Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $4.02M | — | $456,000.00 | — | — | $15.28M | $29.41M | — | $69.07M | $1.23M | $16.6M | — | — | $20.04M | $49.02M |
| 2024-12-31 | $5.17M | — | $1.14M | — | — | $19.55M | $44.91M | — | $79.19M | $1.63M | $5.92M | — | — | $10.94M | $68.25M |
| 2023-12-31 | $3.11M | — | $2,000.00 | — | — | $10.67M | $46.77M | — | $70.35M | — | $4.72M | — | — | $9.77M | $60.58M |
| 2022-12-31 | $2.95M | — | — | — | — | $11.54M | $48.66M | — | $69.69M | — | $2.19M | — | — | $7.48M | $62.2M |
| 2021-12-31 | $3.48M | — | $8,000.00 | — | — | $6.21M | $50.59M | — | $70.35M | — | $2.19M | — | — | $7.82M | $62.52M |
| 2020-12-31 | $3.03M | — | $8,000.00 | — | — | $25.65M | $52.14M | — | $90.13M | $0.00 | $7.45M | — | — | $19.5M | $70.63M |
| 2019-12-31 | $5.13M | — | $12,000.00 | — | — | $46.37M | $55.09M | — | $139.72M | $1,000.00 | $6.49M | — | — | $19.95M | $119.57M |
| 2018-12-31 | $14.33M | — | $12,000.00 | — | — | $76.55M | $58.32M | — | $190.84M | $0.00 | $10.04M | — | — | $22.67M | $138.07M |
| 2017-12-31 | $4.75M | — | $0.00 | — | — | $5.71M | $511,000.00 | — | $98.45M | $235,000.00 | $3.39M | — | — | $14.64M | $83.82M |
| 2016-12-31 | $29,000.00 | — | $119,000.00 | — | — | $6.61M | $5,000.00 | — | $100.27M | $222,000.00 | $7.27M | — | — | $13.59M | $86.68M |
| 2015-12-31 | $345,000.00 | — | $228,000.00 | $26,000.00 | — | $1.18M | $8,000.00 | — | $86.88M | $46,000.00 | $9.05M | — | — | $9.05M | $77.84M |
| 2014-12-31 | $92,000.00 | — | $910,000.00 | $1,000.00 | $56,000.00 | $92.54M | $14,000.00 | — | $92.55M | $606,000.00 | — | — | — | $7.36M | $85.2M |
| 2013-12-31 | $13.5M | — | $48.06M | $7.02M | $51,000.00 | $104.51M | $223,000.00 | — | $104.74M | $2.05M | $16.93M | — | — | $16.95M | $87.79M |
| 2012-12-31 | $11.55M | — | $59.36M | $5.73M | $78,000.00 | $105.39M | $261,000.00 | — | $105.65M | $12.04M | $27.31M | — | — | $27.33M | $78.32M |
| 2011-12-31 | $535,000.00 | — | $19.68M | $1.86M | $60,000.00 | $84.98M | $218,000.00 | — | $85.2M | $4.61M | $11.22M | — | — | $11.31M | $73.89M |
| 2010-12-31 | $23.49M | — | $55.99M | $17.29M | $46,615.00 | $127.15M | $16.89M | — | $152.62M | $31.96M | $90.46M | — | — | $91.99M | $60.63M |
| 2009-12-31 | $5.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $32M |
| 2008-12-31 | $352,569.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.78M |