Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 to 2021-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $2.52M | — | — | — | — | $4.81M | — | — | $4.81M | — | $1.35M | — | $445,000.00 | $18.8M | -$13.99M |
| 2020-12-31 | $85M | — | $350,000.00 | $1.2M | — | $114.11M | $16.48M | $8.56M | $371.86M | $1.69M | $179.06M | $64.08M | $7.73M | $295M | $75.88M |
| 2019-12-31 | $143.5M | — | $251,000.00 | $1.25M | — | $155.83M | $19.73M | $7.13M | $402.48M | $1.09M | $177.18M | $72.42M | $5.62M | $312.8M | $87.46M |
| 2018-12-31 | $187.34M | — | $355,000.00 | $1.65M | — | $203.95M | $18.68M | $7.76M | $331.73M | $1.23M | $186M | $85.07M | $1.18M | $267.61M | $66.29M |
| 2017-12-31 | $162.3M | — | $380,000.00 | $1.22M | — | $175.59M | $15.4M | $5.37M | $300.68M | $928,000.00 | $158.42M | $95.82M | $412,000.00 | $255.23M | $47.67M |
| 2016-12-31 | $98.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |