Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $49.15M | — | $367,000.00 | $3.07M | $845,000.00 | $66.79M | $29.68M | $1.63M | $162.17M | $2.89M | $16.89M | — | $990,000.00 | $22.43M | $139.73M |
| 2024-12-31 | $39.3M | $18.4M | $112,000.00 | $1.49M | $1.35M | $78.68M | $45.36M | $1.79M | $210M | $2.21M | $13.97M | — | $695,000.00 | $20.88M | $189.12M |
| 2023-12-31 | $56.38M | $26.01M | $55,000.00 | $2.36M | $1.09M | $88.64M | $42.34M | $2.16M | $218.65M | $3.3M | $15.52M | — | $612,000.00 | $23.13M | $195.51M |
| 2022-12-31 | $38.46M | $39.16M | $34,000.00 | — | $1.45M | $82.46M | $43.55M | $2.87M | $253.93M | $3.62M | $25.07M | — | $483,000.00 | $37.25M | $216.68M |
| 2021-12-31 | $66.65M | $22.07M | — | $116,000.00 | $1.97M | $94.86M | $37.44M | $1.06M | $363.17M | $3.13M | $52.75M | — | $233,000.00 | $71.02M | $292.15M |
| 2020-12-31 | $213.47M | — | — | — | $1.54M | $219.79M | $14.02M | $661,000.00 | $236.15M | $435,000.00 | $4.48M | — | — | $5.4M | $230.75M |
| 2019-12-31 | $8.07M | — | — | — | — | $9.64M | $228,000.00 | $139,000.00 | $11.87M | $475,000.00 | $20.26M | — | — | $20.65M | -$8.78M |
| 2018-12-31 | $5,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.38M |
| 2017-12-31 | $65,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.27M |