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 | $14.31M | — | $13.96M | $14.08M | $712,000.00 | $68.18M | $107.75M | $2.96M | $246.93M | $41.16M | $207.59M | $26.39M | $2.61M | $240.28M | $6.66M |
| 2025-06-30 | $9.48M | — | $17.52M | $20.61M | $1.17M | $82.38M | $111.13M | $2.83M | $266.15M | $32.42M | $218.58M | $28.92M | $2.87M | $255.96M | $10.19M |
| 2024-12-31 | $12.23M | — | $17.98M | $15.22M | $1.39M | $77.39M | $101.65M | $3.58M | $246.08M | $35.31M | $207.27M | $17.75M | $3.09M | $240.76M | $5.32M |
| 2024-06-30 | $16.37M | — | $36.27M | $28.66M | $875,000.00 | $104.07M | $114.03M | $3.5M | $287.12M | $57.34M | $245.28M | $18.44M | $2.66M | $270.81M | $16.31M |
| 2023-12-31 | $24M | — | $34.7M | $28.38M | $1.6M | $121.24M | $107.26M | $4.76M | $309.45M | $46.21M | $253.7M | $22.2M | $2.68M | $280.24M | $29.21M |
| 2023-06-30 | $25.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.36M |
| 2022-12-31 | $24.83M | — | $30.86M | $27.22M | $3.83M | $143.57M | $100.53M | $3.01M | $307.16M | $27.3M | $238.18M | $15.25M | — | $262.21M | $44.96M |
| 2021-12-31 | $14.39M | — | $32.31M | $37.56M | $3.72M | $117.55M | $109.48M | $973,000.00 | $299.9M | $26.2M | $202.9M | $24.97M | $15.27M | $252.25M | $47.65M |
| 2020-12-31 | $12.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.99M |
| 2019-12-31 | $8.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$74.08M |