Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $164.61M | — | $6.73M | $3.06M | $1.52M | $185.67M | $367,000.00 | $1.7M | $195.67M | $3.59M | $52.05M | — | — | $53.37M | $142.31M |
| 2024-12-31 | $153.89M | $6.23M | $7.13M | $3.22M | $1.67M | $183.01M | $476,000.00 | $3.11M | $194.49M | $4.14M | $61.31M | — | — | $62.86M | $131.63M |
| 2023-12-31 | $170.96M | — | $8.57M | $2.33M | $1.14M | $194.71M | $869,000.00 | $1.22M | $204.3M | $3.12M | $69.12M | — | — | $69.39M | $134.9M |
| 2022-12-31 | $152.24M | — | $11.54M | $2.77M | $733,000.00 | $181.78M | $1.34M | $931,000.00 | $193.33M | $3.51M | $81.35M | — | — | $81.77M | $111.56M |
| 2021-12-31 | $134.23M | — | $8.81M | $4.4M | $544,000.00 | $159.31M | $1.93M | $566,000.00 | $172.75M | $4.79M | $75.78M | — | — | $77.29M | $95.47M |
| 2020-12-31 | $132.06M | — | $11.95M | $2.59M | $314,000.00 | $156.55M | $979,000.00 | $121,000.00 | $160.45M | $3.3M | $61.18M | — | — | $61.96M | $98.49M |
| 2019-12-31 | $16.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |