Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $15.67M | $11.98M | $551,000.00 | $5.86M | — | $51.13M | $39.86M | $13.16M | $172.98M | $7M | $36.15M | — | $2.77M | $39.15M | $133.74M |
| 2024-12-31 | $30.05M | — | $7.7M | $4.03M | — | $70.72M | $28.15M | $10.69M | $185.29M | $7.49M | $35.93M | — | $597,000.00 | $37.59M | $147.6M |
| 2023-12-31 | $72.89M | $1.01M | $9.06M | $6.02M | — | $113.89M | $24.71M | $26.63M | $218.85M | $13.63M | $49.52M | — | — | $51.08M | $167.64M |
| 2022-12-31 | $60.12M | $30.74M | $13.65M | $7.92M | — | $175.8M | $24.49M | $13.98M | $274.37M | $20.14M | $77.77M | — | — | $77.79M | $196.46M |
| 2021-12-31 | $89.01M | $59.64M | $18.54M | $13.26M | — | $267.57M | $2.02M | $35.73M | $368.76M | $39.99M | $135.86M | — | — | $136.75M | $231.92M |
| 2020-12-31 | $163.05M | $20.56M | $25.25M | $20.73M | — | $328.88M | $3.99M | $22.8M | $390.88M | $76.87M | $187.81M | — | — | $189.37M | $201.07M |
| 2019-12-31 | $126.89M | $111.28M | $4.1M | $61.52M | — | $410.94M | $6.51M | $8.08M | $474.33M | $106.58M | $258.34M | — | — | $263.95M | $208.85M |
| 2018-12-31 | $224.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |