Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $52.91M | $1.5M | $50.64M | $14.55M | — | $127.11M | $7.86M | $75,000.00 | $154.15M | $27.23M | $80.71M | $8.48M | — | $96.24M | $57.9M |
| 2025-06-30 | $52.27M | $2.57M | $37M | $14M | — | $114.35M | $8.03M | $105,000.00 | $140.35M | $21.53M | $77.38M | — | — | $82.16M | $58.19M |
| 2024-12-31 | $43M | $6.46M | $31.64M | $20.62M | — | $115.52M | $8.2M | $151,000.00 | $138.92M | $26.06M | $79.86M | — | — | $82.04M | $56.89M |
| 2024-06-30 | $69.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.88M |
| 2023-12-31 | $45.13M | — | $31.3M | $17.45M | — | $118.59M | $8.51M | $259,000.00 | $130.27M | $22.51M | $82.37M | — | — | $83.05M | $33.11M |
| 2022-12-31 | $36.76M | — | $24.9M | $21.13M | — | $105.5M | $8.96M | $352,000.00 | $118.62M | $17.85M | $77.67M | — | — | $79.45M | $25.06M |
| 2021-12-31 | $41.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.35M |
| 2020-12-31 | $38.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.3M |