Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $48.41M | — | $762,000.00 | $2.28M | — | $52.14M | $25.77M | — | $81.15M | — | $2.62M | — | — | $2.78M | $78.36M |
| 2024-12-31 | $43.02M | — | $681,000.00 | $1.87M | — | $45.57M | $25.69M | — | $72.12M | — | $1.84M | — | — | $2.02M | $70.1M |
| 2023-12-31 | $36.71M | — | $936,000.00 | $2.01M | — | $39.67M | $27.38M | — | $67.72M | — | $4.48M | — | — | $4.68M | $63.04M |
| 2022-12-31 | $25.74M | — | $859,000.00 | $1.95M | — | $28.55M | $20.4M | — | $56.24M | — | $3.39M | — | — | $3.55M | $52.69M |
| 2021-12-31 | $10.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.4M |