Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $945,000.00 | — | $325,000.00 | $134,000.00 | — | $1.81M | $12,000.00 | $9,000.00 | $9.35M | $137,000.00 | $1.44M | $1.8M | — | $3.27M | $1.49M |
| 2024-12-31 | $3.69M | — | $472,000.00 | — | — | $12.94M | — | $75,000.00 | $14.17M | $561,000.00 | $67.58M | $250,000.00 | $563,000.00 | $68.3M | -$56.04M |
| 2023-12-31 | $5.71M | — | $222,000.00 | — | — | $15.28M | — | — | $15.98M | $703,000.00 | $68.94M | — | $675,000.00 | $69.62M | -$55.48M |
| 2022-12-31 | $36.21M | $145,000.00 | $2.7M | — | — | $56.43M | $13.02M | — | $76.68M | $3.29M | $76.26M | — | $1.57M | $112.51M | -$58.29M |
| 2021-12-31 | $31.59M | — | $5.78M | — | — | $82.68M | $15.02M | — | $119.45M | $3.36M | $63.55M | — | $3.03M | $129.66M | -$35.3M |
| 2020-12-31 | $59.19M | — | $7.81M | — | — | $110.49M | $16.43M | — | $149.96M | $1.59M | $79.94M | — | $1.36M | $142.6M | -$18.23M |
| 2019-12-31 | $15.75M | — | $10.67M | — | — | $166.6M | $2.06M | — | $224.17M | $8.29M | $155.36M | $57.46M | $1.25M | $172.64M | $27.22M |
| 2018-12-31 | $65.71M | — | $6.93M | — | — | $322.2M | $1.14M | — | $344.41M | $5.65M | $186.24M | $35.13M | $1.27M | $190.64M | $153.77M |
| 2017-12-31 | $53.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |