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 | $24.02M | $728,000.00 | $6.18M | — | — | $33.17M | $400,000.00 | $882,000.00 | $59.51M | $5.64M | $43.33M | — | $64,000.00 | $45.29M | $9.41M |
| 2025-06-30 | $16.67M | — | $7.55M | — | — | $26.58M | $440,000.00 | $945,000.00 | $53.18M | $5.36M | $37.37M | — | $79,000.00 | $39.57M | $9.02M |
| 2024-12-31 | $16.33M | — | $6.96M | — | — | $25.29M | $626,000.00 | $894,000.00 | $51.79M | $4.48M | $35.84M | — | $78,000.00 | $38.17M | $9.31M |
| 2023-12-31 | $16.13M | — | $4.84M | — | — | $23.88M | $202,000.00 | $759,000.00 | $49.32M | $2.97M | $33.98M | — | $79,000.00 | $34.71M | $10.36M |
| 2022-12-31 | $16.36M | $0.00 | $4.31M | — | — | $25.61M | $2.17M | $599,000.00 | $62.79M | $2.63M | $37.04M | — | $588,000.00 | $39.85M | $18.51M |
| 2022-06-30 | $13.71M | $2.99M | $5.25M | — | — | $27.08M | $7.36M | $2.01M | $66.99M | $2.87M | $33.92M | — | $408,000.00 | $36.29M | $25.99M |
| 2021-12-31 | $13.13M | $4.71M | $6.88M | — | — | $59.81M | $9.76M | $769,000.00 | $93.45M | $2.87M | $58.63M | — | $409,000.00 | $59.65M | $33.81M |
| 2021-06-30 | $15.93M | $4.65M | $5.91M | — | — | $60.21M | $11.69M | $452,000.00 | $99.54M | $2.12M | $55.83M | — | $396,000.00 | $57.04M | $42.5M |
| 2020-12-31 | $55.88M | $12.26M | $6.88M | — | — | $81.26M | $11.27M | $863,000.00 | $120.68M | $2.54M | $70.52M | — | — | $71.45M | $49.23M |
| 2019-12-31 | $66.12M | — | $19.45M | — | — | $93.89M | $15.26M | $378,000.00 | $135.01M | $2.87M | $27.85M | — | $9,000.00 | $62.07M | $72.94M |
| 2018-12-31 | $82.82M | — | $20.64M | — | — | $116.9M | $13.51M | $2.07M | $144.29M | $2.74M | $23.83M | — | $20,000.00 | $56.78M | $87.51M |
| 2017-12-31 | $30.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |