Complete source-backed balance-sheet history.
- Available history
- 2005-06-30 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 | $1,464.00 | — | — | — | — | $54,211.00 | — | — | $162,139.00 | — | $57,256.00 | — | — | $428,413.00 | -$266,274.00 |
| 2024-12-31 | $15,785.00 | — | — | — | — | $66,294.00 | — | — | $166,167.00 | — | $24,950.00 | — | — | $392,807.00 | -$226,640.00 |
| 2023-12-31 | $54,009.00 | — | — | — | — | $102,311.00 | — | — | $205,538.00 | — | $67,864.00 | — | — | $441,575.00 | -$236,037.00 |
| 2022-12-31 | $80,905.00 | — | — | — | — | $140,510.00 | — | — | $236,478.00 | — | $73,494.00 | — | — | $445,469.00 | -$208,991.00 |
| 2021-12-31 | $7,696.00 | — | — | — | — | $33,870.00 | — | — | $135,009.00 | — | $309,050.00 | — | — | $824,010.00 | -$689,001.00 |
| 2020-12-31 | $21,717.00 | — | — | — | — | $24,065.00 | — | — | $183,809.00 | — | $156,198.00 | — | — | $654,102.00 | -$470,293.00 |
| 2019-12-31 | $4,557.00 | — | — | — | — | $7,300.00 | — | — | $163,966.00 | — | $135,027.00 | — | — | $615,562.00 | -$451,596.00 |
| 2018-12-31 | $11,894.00 | — | — | — | — | $12,788.00 | — | — | $103,319.00 | — | $125,057.00 | — | — | $393,840.00 | -$290,521.00 |
| 2017-12-31 | — | — | — | — | — | $19,536.00 | — | — | $116,274.00 | — | $372,588.00 | — | — | $535,608.00 | -$419,334.00 |
| 2016-12-31 | — | — | — | — | — | $10,906.00 | — | — | $132,297.00 | — | $971,363.00 | — | — | $1.11M | -$977,794.00 |
| 2015-12-31 | — | — | — | — | — | $3,705.00 | $0.00 | — | $6.57M | $13,866.00 | $1.18M | — | — | $1.3M | $5.27M |
| 2014-12-31 | $118,873.00 | — | — | — | — | $131,886.00 | $0.00 | — | $7.85M | $48,922.00 | $4.56M | — | — | $4.7M | $3.15M |
| 2013-12-31 | $440,612.00 | — | — | — | — | $512,811.00 | $0.00 | — | $8.42M | $1,526.00 | $5.18M | — | — | $5.32M | $3.1M |
| 2012-12-31 | $134,125.00 | — | — | — | — | $139,347.00 | $0.00 | — | $8.46M | $19,459.00 | $2.38M | — | — | $2.52M | $5.94M |
| 2011-12-31 | $217,504.00 | — | — | — | — | $241,331.00 | $1,361.00 | — | $8.26M | $30,987.00 | $541,947.00 | — | — | $669,635.00 | $7.59M |
| 2010-12-31 | $151,283.00 | — | — | — | — | $202,440.00 | $2,244.00 | — | $8.29M | $43,673.00 | $2.1M | — | — | $2.22M | $6.07M |
| 2009-12-31 | $79,447.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.23M |
| 2008-12-31 | $121,776.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.1M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.36M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.48M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $152,578.00 |
| 2005-06-30 | $129,997.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $117,815.00 |