Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $32.83M | — | $4.44M | $4.38M | — | $61.26M | $2.22M | — | $67.83M | $7.19M | $36.77M | $1.69M | $58,000.00 | $39.02M | $28.81M |
| 2024-12-31 | $30.06M | — | $7.88M | $1.31M | — | $55.56M | $4.03M | — | $64.98M | $7.45M | $42.18M | — | $87,000.00 | $43.36M | $21.62M |
| 2023-12-31 | $23.37M | — | $6.49M | $2.18M | — | $49.02M | $2.43M | — | $56.61M | $5.31M | $39.12M | — | $145,000.00 | $40.55M | $16.05M |
| 2022-12-31 | $14.92M | $197,000.00 | $5.96M | $3.62M | $4.26M | $41.35M | $1.18M | $688,000.00 | $45.93M | $6.83M | $36.44M | — | $204,000.00 | $36.64M | $9.29M |
| 2022-06-30 | $11.99M | $10.18M | $12.92M | $4.94M | $5.08M | $45.56M | $1.46M | $916,000.00 | $58.41M | $9.95M | $48.52M | — | $233,000.00 | $48.76M | $9.66M |
| 2021-12-31 | $7.87M | $12.59M | $14.92M | $6.13M | $6.23M | $49.09M | $1.8M | $1.31M | $67.13M | $12.99M | $46.77M | — | $262,000.00 | $47.03M | $20.09M |
| 2021-06-30 | $18.38M | $197,000.00 | $11.72M | $6.37M | $1.67M | $60.75M | $2.32M | — | $85.9M | $11.34M | $44.75M | — | $292,000.00 | $45.04M | $40.86M |
| 2020-12-31 | $21.99M | $196,000.00 | $6.75M | $5.85M | $1.51M | $71.94M | $3.03M | — | $97.25M | $8.7M | $40.54M | — | $321,000.00 | $40.86M | $56.39M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $65.38M |
| 2019-12-31 | $37.32M | — | $25.77M | $10.52M | $1.1M | $85.27M | $3.79M | — | $90.1M | $16.73M | $47.65M | — | — | $47.65M | $19.47M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.6M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$28.6M |