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 | $429.24M | $10.03M | $5.11M | $2.01M | $2.35M | $455.78M | $3.8M | $455,000.00 | $514.59M | $19.21M | $35.27M | — | $1.31M | $53.44M | $45.92M |
| 2024-12-31 | $90.6M | — | $4.29M | $1.42M | $573,000.00 | $100.5M | $3.28M | $261,000.00 | $114.69M | $13.5M | $21.32M | — | $4,000.00 | $27.56M | $25.05M |
| 2023-12-31 | $15.31M | — | $5.47M | $5.23M | $1.01M | $30.09M | $3.39M | $275,000.00 | $47.8M | $12.86M | $18.91M | — | $2,000.00 | $26.72M | $20.41M |
| 2022-12-31 | $20.71M | — | $2.57M | $7.51M | $1.38M | $33.87M | $842,000.00 | $249,000.00 | $49.5M | $13.4M | $18.83M | — | $8,000.00 | $25.47M | $26.26M |
| 2021-12-31 | $34.2M | — | $2.98M | $2.71M | $555,000.00 | $42.51M | $573,000.00 | $256,000.00 | $88.81M | $14.79M | $24.75M | — | $56,000.00 | $47.43M | $35.9M |
| 2020-12-31 | $19.65M | — | $2.9M | $2.47M | $814,000.00 | $38.66M | $1M | $176,000.00 | $52.88M | $13.1M | $24.98M | — | $329,000.00 | $38.46M | $16.27M |
| 2019-12-31 | $12.12M | — | $3.77M | $2.79M | $1.47M | $23.58M | $1.8M | $230,000.00 | $49.9M | $10.71M | $20.15M | — | $3,000.00 | $29.46M | $22.02M |
| 2018-12-31 | $9.15M | — | — | — | — | — | — | — | $78.45M | — | — | — | — | — | $3.98M |
| 2017-12-31 | $12.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |