Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $85.27M | — | $6.8M | $9.84M | — | $132.17M | $78.84M | $105,570.00 | $215.29M | $10.03M | $27.7M | $17.79M | — | $43.41M | $171.88M |
| 2024-12-31 | $87.93M | — | $7.77M | $8.46M | — | $112.81M | $79.57M | $157,076.00 | $193.49M | $8.1M | $31.58M | $14.84M | — | $37.75M | $155.74M |
| 2023-12-31 | $90.96M | — | $7.35M | $6.58M | — | $108.81M | $70.51M | $174,317.00 | $181.02M | $7.79M | $19.45M | $17.51M | — | $37.97M | $143.06M |
| 2022-12-31 | $67.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $132.88M |
| 2021-12-31 | $76.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $132M |