Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $8.12M | $200,000.00 | $1.71M | — | $486,000.00 | $16.08M | $126,000.00 | — | $30.17M | $546,000.00 | $4.2M | — | — | $7.12M | $23.05M |
| 2024-12-31 | $4.45M | $193,000.00 | $2.5M | — | $493,000.00 | $18.92M | $156,000.00 | — | $30.7M | $769,000.00 | $3.28M | — | — | $6.41M | $24.3M |
| 2023-12-31 | $2.96M | $182,000.00 | $2.3M | — | $538,000.00 | $19.71M | $216,000.00 | — | $31.63M | $989,000.00 | $4.47M | — | — | $7.14M | $24.49M |
| 2022-12-31 | $5.27M | $174,000.00 | $2.36M | — | $293,000.00 | $20.3M | $225,000.00 | — | $31.74M | — | $5.17M | — | $1.93M | $7.94M | $23.81M |
| 2021-12-31 | $4.18M | $208,000.00 | — | — | $145,000.00 | $20.53M | $175,000.00 | — | $33.13M | — | $5.64M | — | $2.36M | $9.41M | $23.73M |
| 2020-12-31 | $8.26M | $1.58M | — | — | — | $19.69M | $159,000.00 | — | $32.42M | — | $5.65M | — | $1.87M | $9.3M | $23.12M |
| 2019-12-31 | $6.48M | $1.92M | — | $4,000.00 | — | $19.08M | $167,000.00 | — | $31.1M | — | $6.07M | — | $1.78M | $9.16M | $21.94M |
| 2018-12-31 | $2.74M | $4.35M | — | $4,000.00 | — | $18.71M | $164,000.00 | — | $25.98M | — | $3.44M | — | $1.52M | $5M | $20.98M |
| 2017-12-31 | $5.01M | $5.88M | $524,000.00 | $4,000.00 | — | $19.43M | $202,000.00 | — | $27.38M | — | $4.51M | — | — | $6.36M | $21.02M |
| 2016-12-31 | $9.17M | $4.78M | $1.1M | $5,000.00 | — | $20.58M | $498,000.00 | — | $29M | — | $5.36M | — | — | $7.72M | $21.29M |
| 2015-12-31 | $11.48M | $5.15M | $2.24M | $9,000.00 | — | $20.9M | $591,000.00 | — | $30.23M | — | $6.17M | — | — | $8.38M | $21.85M |
| 2014-12-31 | $8.1M | $5.04M | $2.6M | $10,000.00 | — | $21.11M | $618,000.00 | — | $30.35M | — | $6.12M | — | — | $7.94M | $22.41M |
| 2013-12-31 | $8.21M | — | $1.24M | $10,000.00 | — | $21.27M | $650,000.00 | — | $29.62M | — | $6.47M | — | — | $8.64M | $20.99M |
| 2012-12-31 | $13.31M | — | $850,000.00 | $13,000.00 | — | $20.7M | $681,000.00 | — | $28.73M | — | $3.52M | — | — | $5.63M | $23.11M |
| 2011-12-31 | $13.87M | — | $1.76M | $29,000.00 | — | $21.91M | $880,000.00 | — | $30.02M | — | $4.91M | — | — | $7M | $23.02M |
| 2010-12-31 | $17.58M | — | $1.59M | $30,000.00 | — | $22.62M | $834,000.00 | — | $30.46M | — | $4.5M | — | — | $6.48M | $23.98M |
| 2009-12-31 | $16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.69M |
| 2008-12-31 | $9.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.43M |