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 | $8.36M | — | — | — | — | $48.97M | $6.23M | $175,000.00 | $84.9M | — | $49.1M | — | — | $50.22M | $27.3M |
| 2024-12-31 | $1.5M | — | — | — | — | $33.39M | $2.27M | $5.63M | $87.22M | $758,000.00 | $28.17M | — | — | $28.65M | $46.4M |
| 2023-12-31 | $6.37M | — | $7,897.00 | — | — | $31.38M | $13.29M | $285,985.00 | $51.23M | $1.35M | $22.94M | — | — | $25.69M | $29.05M |
| 2022-12-31 | $8.42M | — | $21,956.00 | — | — | $57.66M | $20.71M | $1.63M | $86.86M | $24.06M | $81.8M | — | — | $82.87M | $6.57M |
| 2021-12-31 | $67.23M | $125,538.00 | $577,830.00 | — | — | $164.85M | $27.14M | $1.03M | $205.62M | $6.26M | $85.41M | — | — | $85.81M | $121.85M |
| 2021-06-30 | $129.98M | — | $462.00 | — | — | $169.53M | $26.97M | — | $202.51M | $162,224.00 | $69.71M | — | — | $69.71M | $134.49M |
| 2020-12-31 | $4.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $1.45M | — | $15,863.00 | — | — | $22.19M | $175,030.00 | $935,850.00 | $26.06M | $5.49M | $151.98M | — | — | $152.88M | -$120.52M |
| 2018-12-31 | $611,401.00 | — | $86,233.00 | — | $268,869.00 | $4.8M | $2.52M | $947,597.00 | $23.95M | $5.53M | $132.12M | — | — | $132.12M | -$103.5M |
| 2017-12-31 | $20.74M | — | $400,776.00 | — | $303,445.00 | $28.14M | $3.18M | $1M | $49.66M | $5.71M | $125.95M | — | — | $125.95M | -$72.82M |
| 2016-12-31 | $5.98M | — | $1.24M | — | $477,055.00 | $12.68M | $3.86M | $953,331.00 | $50.54M | $5.33M | $82.64M | — | — | $116.11M | -$48.91M |
| 2015-12-31 | $7.06M | — | $1.1M | — | $544,307.00 | $11.93M | $5.23M | $290,071.00 | $83.07M | $6.37M | $66.07M | — | — | $92.71M | -$30.47M |
| 2014-12-31 | $28.02M | — | $1.9M | — | — | $41.24M | $5.86M | $1.35M | $83.38M | $6.48M | $47.8M | — | — | $51.73M | $15.8M |
| 2013-12-31 | $25.3M | $0.00 | $3.16M | — | — | $36.02M | $8.33M | $2.66M | $90.3M | $11.46M | $54.53M | — | — | $58.9M | $43.07M |
| 2012-12-31 | $91.56M | $140,824.00 | $2.51M | — | — | $106.68M | $10.37M | $9.78M | $178.54M | $8.82M | $51M | — | — | $58.29M | $126.08M |
| 2011-12-31 | $172.02M | — | $1.6M | — | — | $185.68M | $9.61M | $12.04M | $258.81M | $7.01M | $49.5M | — | — | $59.91M | $200.64M |
| 2010-12-31 | $225.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |