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 | $74.52M | $0.00 | — | — | $1.2M | $77.38M | $717,374.00 | $25,223.00 | $78.26M | $2.88M | $25.17M | $1.85M | — | $26.36M | $35.35M |
| 2025-06-30 | $62.83M | $0.00 | — | — | $762,077.00 | $65.36M | $901,383.00 | $37,440.00 | $66.52M | $3.63M | $28.52M | — | — | $28.6M | $37.91M |
| 2024-12-31 | $85.19M | $0.00 | — | — | $527,706.00 | $87.78M | $1.13M | $81,386.00 | $89.27M | $4.24M | $38.18M | $13.34M | — | $38.74M | $50.52M |
| 2024-06-30 | $95.67M | $0.00 | — | — | $804,336.00 | $98.8M | $1.44M | $281,881.00 | $100.78M | $3.37M | $39.52M | $16.33M | — | $44.19M | $56.59M |
| 2023-12-31 | $109.93M | $0.00 | — | — | $905,425.00 | $113.44M | $1.84M | $84,885.00 | $115.73M | $3.09M | $31.46M | $17.7M | — | $45.17M | $70.56M |
| 2023-06-30 | $128.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $82.79M |
| 2022-12-31 | $143.76M | — | — | — | $804,992.00 | $149.32M | $2.78M | $109,572.00 | $152.4M | $3.67M | $55.08M | $17M | $28,718.00 | $69.31M | $83.09M |
| 2021-12-31 | $174.39M | — | $3M | — | $619,901.00 | $185.95M | $3.49M | $69,275.00 | $189.51M | $3.32M | $29.82M | $4.37M | $94,107.00 | $32.95M | $156.56M |
| 2020-12-31 | $75.15M | — | — | — | $259,757.00 | $79.1M | $2.07M | $3.1M | $84.26M | $1.81M | $16.15M | $4.15M | $91,955.00 | $19.2M | -$89.39M |
| 2019-12-31 | $92.53M | $8M | $480,000.00 | — | $67,866.00 | $103.92M | $1.88M | $87,227.00 | $105.89M | $712,714.00 | $7.18M | $1.84M | — | $8.7M | -$57.01M |
| 2018-12-31 | $16.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$41.03M |
| 2017-12-31 | $8.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.65M |