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 | $93.67M | — | $139,000.00 | — | — | $101.61M | $1.73M | $363,000.00 | $107.2M | $8.4M | $52.25M | — | — | $53.67M | $57.35M |
| 2024-12-31 | $60.53M | — | $148,000.00 | — | — | $67.04M | $2.26M | $237,000.00 | $71.44M | $5.4M | $41.47M | — | — | $42.08M | $32.24M |
| 2023-12-31 | $69.71M | — | $219,000.00 | — | — | $75.08M | $2.44M | $115,000.00 | $79.8M | $6.08M | $38.4M | — | — | $38.95M | $42.18M |
| 2022-12-31 | $82.38M | $16.15M | $469,000.00 | — | — | $104.9M | $3.85M | — | $112.56M | $7.81M | $53.87M | — | $573,000.00 | $55.63M | $56.93M |
| 2021-12-31 | $83.69M | $0.00 | $1.01M | — | — | $90.62M | $5.24M | $125,000.00 | $100.88M | $12.68M | $57.51M | — | $699,000.00 | $60.89M | $39.99M |
| 2020-12-31 | $48.35M | $11.19M | $1.28M | — | — | $64.35M | $5.29M | $334,000.00 | $71.08M | $12M | $44.23M | — | $829,000.00 | $45.15M | $25.93M |
| 2019-12-31 | $11.88M | — | $428,000.00 | — | — | $15.01M | $4.65M | $306,000.00 | $20.21M | $10.39M | $27.6M | — | — | $27.6M | -$287.06M |
| 2018-12-31 | $29.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |