Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $35.24M | $22.95M | $6.09M | — | — | $78.75M | $3.21M | $341,000.00 | $84.44M | — | $42.07M | — | — | $43.46M | $40.99M |
| 2024-12-31 | $32.08M | $17.14M | $9.19M | — | — | $69.72M | $3.62M | $333,000.00 | $75.28M | — | $20.77M | — | — | $21.36M | $53.93M |
| 2023-12-31 | $43.23M | $23.91M | $8.34M | — | — | $88.84M | $4.51M | $251,000.00 | $96.41M | — | $25.44M | — | — | $26.8M | $69.62M |
| 2022-12-31 | $102.64M | — | $5.05M | — | — | $132.43M | $4.68M | $696,000.00 | $142.16M | — | $31.05M | — | — | $32.14M | $110.03M |
| 2021-12-31 | $185.31M | — | — | — | — | $210.7M | $10.96M | $2.19M | $248M | — | $107.19M | — | — | $122.93M | $125.07M |
| 2020-12-31 | $434.48M | — | — | — | — | $466.91M | $16.13M | $5.79M | $519.5M | — | $184.75M | — | — | $203.16M | $316.35M |
| 2019-12-31 | $105.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |