Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $23.63M | — | $1.36M | $4.94M | $472,000.00 | $34.13M | $1.31M | — | $72M | $12.31M | $73.99M | — | — | $75.99M | -$3.98M |
| 2024-12-31 | $17.95M | — | $976,000.00 | $3.64M | $789,000.00 | $26.97M | $2.19M | $0.00 | $69.37M | $10.38M | $77.56M | — | — | $82.55M | -$13.17M |
| 2023-12-31 | $66.43M | — | $634,000.00 | $5.77M | $919,000.00 | $84.98M | $2.79M | $592,000.00 | $126.31M | $15.85M | $132.52M | — | — | $134.69M | -$8.38M |
| 2022-12-31 | $88.58M | — | $695,000.00 | $14.26M | $953,000.00 | $115.98M | $2.95M | $0.00 | $164.81M | $26.52M | $154.11M | — | — | $160.94M | $3.88M |
| 2021-12-31 | $55.94M | — | $1.63M | $12M | $2.97M | $83.9M | $3.31M | $296,000.00 | $195.37M | $23.54M | $109.93M | — | — | $131.49M | $63.88M |
| 2020-12-31 | $61.48M | — | $1.3M | $9.92M | $1.08M | $84.81M | $3.81M | — | $158.03M | $16.95M | $96.85M | — | — | $108.65M | $49.38M |
| 2019-12-31 | $37.74M | — | $1.36M | $7.36M | $1.41M | $57.38M | $3.5M | — | $113.2M | $17.64M | $71.67M | — | — | $81.32M | $31.88M |
| 2018-12-31 | $38.81M | — | $1.46M | $8.48M | $2.63M | $55.56M | $3.65M | — | $103.59M | $12.94M | $110.24M | — | — | $111.39M | -$7.81M |
| 2017-12-31 | $68.44M | — | $3.43M | $11.84M | $804,000.00 | $100.98M | $920,000.00 | — | $108.74M | $22.43M | $53.27M | — | — | $53.27M | $55.47M |
| 2016-12-31 | $89.52M | — | $2.4M | $10.59M | $585,000.00 | $113.74M | $1.07M | — | $118.2M | $22.52M | $52.37M | — | — | $52.37M | $65.84M |
| 2015-12-31 | $30.9M | — | $920,000.00 | $11.26M | $287,000.00 | $49.74M | $2.21M | — | $55.49M | $29.35M | $57.62M | — | — | $57.62M | -$2.12M |
| 2014-12-31 | $75.36M | — | $695,000.00 | $9.85M | $956,000.00 | $99.16M | $3.66M | — | $104.47M | $25.24M | $61.28M | — | — | $61.28M | $43.18M |
| 2013-12-31 | $23.75M | — | $259,000.00 | $7.08M | $879,000.00 | $121.29M | $3M | — | $125.89M | $18.68M | $44.5M | — | — | $44.5M | $81.39M |
| 2012-12-31 | $19.97M | — | $249,000.00 | $5.75M | $241,000.00 | $37.75M | $1.79M | — | $39.84M | $9.15M | $36.85M | — | — | $36.85M | -$38.48M |
| 2011-12-31 | $6.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.06M |
| 2010-12-31 | $6.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.77M |