Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2020-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $9.33M | $22.74M | $46.72M | — | — | $81.3M | $604,000.00 | — | $88.66M | $9.91M | $27.15M | — | — | $29.05M | $58.36M |
| 2019-12-31 | $25.48M | $12.41M | $77.36M | — | — | $121.99M | $2.29M | — | $130.83M | $20.01M | $38.33M | — | — | $38.33M | $91.53M |
| 2018-12-31 | $7.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |