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 | $33.81M | $701,000.00 | — | $1.32M | $967,000.00 | $51.55M | $709,000.00 | $547,000.00 | $55.91M | $4.17M | $18.01M | — | $1.06M | $19.41M | $36.5M |
| 2024-12-31 | $43.91M | $165,000.00 | $4.85M | $1.94M | $606,000.00 | $63.07M | $476,000.00 | $469,000.00 | $68.2M | $7.01M | $21.53M | — | $1.04M | $22.97M | $45.23M |
| 2023-12-31 | $49.97M | — | $8.38M | $795,000.00 | $276,000.00 | $70.6M | $610,000.00 | $512,000.00 | $77.48M | $7.96M | $23.39M | — | $1.02M | $26.1M | $51.38M |
| 2022-12-31 | $54.52M | — | $11.87M | $1.27M | $446,000.00 | $81.8M | $604,000.00 | $539,000.00 | $89.23M | $12.97M | $28.85M | — | $1M | $31.77M | $57.46M |
| 2021-12-31 | $53.8M | — | $27.45M | $1.54M | $796,000.00 | $97.79M | $602,000.00 | $616,000.00 | $108.28M | $19.03M | $35.43M | — | $979,000.00 | $39.93M | $68.35M |
| 2020-12-31 | $34.22M | — | $49.62M | $6.7M | $1.05M | $109.91M | $620,000.00 | $666,000.00 | $118.72M | $25.12M | $40.04M | — | $1M | $41.32M | $77.4M |
| 2019-12-31 | $34.97M | — | $77.83M | $6.14M | $1.36M | $137.08M | $1.09M | $738,000.00 | $151.3M | $30.88M | $49.03M | — | $1.35M | $52.12M | $99.19M |
| 2018-12-31 | $57.05M | — | $60.67M | $26.39M | $794,000.00 | $160.16M | $1.26M | $667,000.00 | $177.44M | $50.76M | $69.79M | — | $2.5M | $75.27M | $102.17M |
| 2017-12-31 | $79.75M | — | $16.91M | $17.14M | $983,000.00 | $166.81M | $1.71M | $533,000.00 | $187.04M | $27.45M | $88.26M | — | $3.65M | $96.05M | $90.99M |
| 2016-12-31 | $83.92M | — | $18.33M | $22.58M | $811,000.00 | $163.02M | $1.61M | $676,000.00 | $178.7M | $22.48M | $87.17M | — | $4.98M | $95.96M | $82.74M |
| 2015-12-31 | $77.05M | — | $17.94M | $17.47M | $1.83M | $161.61M | $1.51M | $4.22M | $198.38M | $16.4M | $97.79M | — | $8.26M | $114.6M | $83.78M |
| 2014-12-31 | $77.82M | — | $16.69M | $20.66M | $4.41M | $205.8M | $3.04M | $4.49M | $279.06M | $29.77M | $129.41M | — | $16.02M | $163.73M | $115.33M |
| 2013-12-31 | $77.82M | — | $23.26M | $23.36M | $8.58M | $272.49M | $4.77M | $5.99M | $366.97M | $24.95M | $164.55M | — | $16.79M | $216.59M | $150.38M |
| 2012-12-31 | $179.58M | — | $15M | $26.03M | $9.89M | $387.34M | $8.87M | $8.6M | $488.09M | $24.99M | $190.97M | — | $20.94M | $271.44M | $215.84M |
| 2011-12-31 | $301.63M | — | $20.17M | $34.26M | $6.25M | $503.8M | $12.2M | $6.71M | $600.94M | $23.53M | $223.79M | — | $22.89M | $329.9M | $264.64M |
| 2010-12-31 | $351.51M | — | $30.05M | $48.4M | — | $604.59M | $4.82M | $10.6M | $784.28M | $36.36M | $390.85M | — | $22.25M | $535.34M | $240.93M |
| 2009-12-31 | $265.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $256.15M |
| 2008-12-31 | $309.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $467.64M |