Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $859,000.00 | — | — | $66,000.00 | — | $1.02M | $236,000.00 | — | $33.02M | $233,000.00 | $8.96M | — | — | $11.09M | $21.93M |
| 2024-12-31 | $2.39M | — | — | $29,000.00 | — | $2.97M | $310,000.00 | — | $24.65M | $355,000.00 | $9.05M | — | — | $11.47M | $13.17M |
| 2023-12-31 | $2.09M | — | — | $65,000.00 | $597,000.00 | $4.2M | $403,000.00 | — | $67.63M | — | $15.12M | — | — | $18.62M | $45.58M |
| 2022-12-31 | $7.1M | — | — | $31,000.00 | $191,000.00 | $42.3M | $49,000.00 | — | $55.68M | — | $19.87M | — | — | $20.18M | $31.32M |
| 2021-12-31 | $5.26M | — | — | $404,000.00 | $1.36M | $58.94M | $22,000.00 | — | $74.16M | $295,000.00 | $29.38M | — | — | $36.08M | $29.66M |
| 2020-12-31 | $607,000.00 | — | — | — | $0.00 | $1.75M | $1,000.00 | $4.55M | $6.59M | $402,000.00 | $430,000.00 | — | — | $430,000.00 | $6.16M |
| 2019-12-31 | $3.19M | — | $219,000.00 | $20.99M | $2.57M | $51.99M | $153,000.00 | — | $54.39M | $4.12M | $51.05M | — | — | $51.86M | -$4.57M |
| 2019-03-31 | $53,980.00 | — | — | — | — | $142,158.00 | — | — | $213.85M | $209,432.00 | $3.88M | — | — | — | $5M |
| 2018-12-31 | $7.95M | — | $1.48M | $57.95M | $2.44M | $115.4M | $813,000.00 | — | $191.23M | $4.98M | $167.21M | — | — | $260.95M | -$102.13M |
| 2018-09-30 | $374,955.00 | — | — | — | — | $394,251.00 | — | — | $209.76M | $92,854.00 | $620,384.00 | — | — | — | $5M |
| 2018-06-30 | $462,844.00 | — | — | — | — | $514,339.00 | — | — | $208.87M | $11,480.00 | $563,161.00 | — | — | — | $5M |
| 2018-03-31 | $83,648.00 | — | — | — | — | $165,994.00 | — | — | $207.59M | $65,086.00 | $73,096.00 | — | — | — | $5M |
| 2017-12-31 | $17.19M | — | — | — | — | $224,501.00 | — | — | $207.01M | $15,570.00 | $19,859.00 | — | — | — | $5M |
| 2017-09-30 | $188,929.00 | — | — | — | — | — | — | — | $602,399.00 | $81,748.00 | $591,892.00 | — | — | — | $10,507.00 |
| 2016-12-31 | $34.99M | — | — | — | — | $75,000.00 | — | — | $75,000.00 | — | $84,502.00 | — | — | — | -$9,502.00 |