Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $7.86M | — | — | — | — | $7.88M | — | — | $15.24M | — | $546,000.00 | — | — | $546,000.00 | $14.69M |
| 2025-06-30 | $345,000.00 | — | — | — | — | $1.14M | $2.97M | — | $7.21M | — | $255.11M | — | — | $255.11M | -$247.8M |
| 2024-12-31 | $6.62M | — | — | — | — | $7.7M | $2.96M | — | $13.79M | $818,000.00 | $248.35M | — | — | $260.88M | -$246.99M |
| 2024-06-30 | $15.95M | — | — | — | — | $31.58M | $8.84M | $4.26M | $92.74M | $432,000.00 | $258.22M | — | $37,000.00 | $276.01M | -$183.2M |
| 2023-12-31 | $39.4M | — | — | — | — | $78.96M | $9.31M | $4.05M | $143.42M | $704,000.00 | $339.63M | — | $61,000.00 | $354.88M | -$210.96M |
| 2022-12-31 | $51.65M | — | $9.97M | — | — | $96.79M | $17.81M | $7.09M | $193.92M | $918,000.00 | $385.22M | — | $645,000.00 | $412.37M | -$217.46M |
| 2021-12-31 | $61.48M | — | $7.6M | — | — | $97.19M | $46.99M | $11.93M | $257.63M | $1.4M | $461.36M | — | $748,000.00 | $507.52M | -$248.55M |
| 2020-12-31 | $56.26M | — | $5.03M | — | — | $82.19M | $71.19M | $14.69M | $300.27M | $1.58M | $409.06M | — | $779,000.00 | $474.87M | -$173.49M |
| 2019-12-31 | $82.41M | — | $4.52M | — | — | $115.09M | $82.83M | $17.46M | $360.83M | $2.38M | $340.33M | — | $776,000.00 | $418.73M | -$57.46M |
| 2018-12-31 | $78.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $79.15M | — | $22.64M | — | $899,041.00 | $204.34M | $19.69M | $8.18M | $254.7M | $679,549.00 | $47.11M | — | $1.44M | $48.55M | $206.14M |
| 2014-12-31 | $42.66M | — | $23.18M | — | $753,251.00 | $181.41M | $13.37M | $4.37M | $217.95M | $319,138.00 | $33.43M | — | $1.64M | $35.07M | $182.89M |
| 2013-12-31 | $26.14M | — | $15M | — | $897,779.00 | $46.18M | $12.81M | $2.11M | $73.67M | $217,451.00 | $25.33M | — | $243,555.00 | $25.58M | -$63.28M |
| 2012-12-31 | $16.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$34.97M |
| 2011-12-31 | $16.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.17M |