Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $72.42M | — | $54.06M | — | — | $150.34M | $22.04M | $586,000.00 | $261.15M | $13.87M | $196.57M | — | $5.57M | $237.82M | $23.33M |
| 2024-12-31 | $63.87M | — | $50.98M | — | — | $141.36M | $25.92M | $500,000.00 | $242.91M | $12.4M | $177.19M | — | $4.23M | $215.4M | $27.51M |
| 2023-12-31 | $71.73M | — | $47.87M | — | — | $146.39M | $28.63M | $494,000.00 | $239.01M | $8.42M | $184.19M | — | $3.07M | $223.47M | $15.55M |
| 2022-12-31 | $77.81M | — | $38.14M | — | — | $142.18M | $31.82M | $441,000.00 | $246.05M | $7.14M | $180.93M | — | $2.11M | $224.09M | $21.95M |
| 2021-12-31 | $128.88M | $0.00 | $31.02M | — | — | $187.69M | $6.36M | $813,000.00 | $227M | $11.3M | $134.15M | — | $3.26M | $142.09M | $84.91M |
| 2020-12-31 | $23.94M | $30M | $25.26M | — | — | $88.25M | $6.09M | $401,000.00 | $103.63M | $4.35M | $108.36M | — | $773,000.00 | $112.88M | -$145.06M |
| 2019-12-31 | $7.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$129.23M |
| 2018-12-31 | $5.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$114.62M |