Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $1.41M | $2,930.00 | $1.58M | — | — | $5.04M | — | — | $5.1M | — | $411,332.00 | — | — | $411,332.00 | $4.69M |
| 2024-12-31 | $6.11M | $6.88M | $54.44M | $806,821.00 | — | $251.33M | $358,038.00 | — | $271.42M | $34.63M | $59.47M | — | — | $60.29M | $206.76M |
| 2024-06-30 | $47.86M | $8.04M | $31.9M | $25.32M | — | $247.52M | $721,621.00 | — | $268.83M | $15.37M | $58.59M | — | — | $60.01M | $204.55M |
| 2023-12-31 | $114.45M | $12.79M | $21.12M | $30.95M | — | $293.3M | $881,276.00 | — | $315.9M | $45.46M | $111.09M | — | — | $112.84M | $198.8M |
| 2023-06-30 | $105.99M | $18.66M | $28.97M | — | — | $288.16M | $725,806.00 | — | $319.98M | $37.11M | $124.82M | — | — | $127.07M | $188.76M |
| 2022-12-31 | $63.9M | $11.7M | $18.93M | $31.61M | — | $230.89M | $719,574.00 | — | $283.42M | $40.93M | $90.47M | $869,918.00 | — | $93.62M | $185.63M |
| 2022-06-30 | $90.99M | $11.66M | $21.77M | $21.12M | — | $199.94M | $520,051.00 | — | $249.99M | $9.09M | $54.71M | — | — | $58.91M | $186.93M |
| 2021-12-31 | $91.45M | $40.67M | $18.52M | $18.6M | — | $227.8M | $464,156.00 | — | $273.98M | $35M | $88.72M | — | — | $89.38M | $180.63M |
| 2021-06-30 | $9.79M | $37.67M | $7.49M | — | — | $95.36M | $609,457.00 | — | $142.7M | $32.61M | $50.81M | — | — | $51.71M | $87.8M |
| 2020-12-31 | $22.14M | $4.68M | $4.94M | $5.02M | — | $60.4M | $655,643.00 | — | $108.1M | $1.31M | $26.8M | — | — | $28.16M | $76.84M |
| 2020-06-30 | $15.92M | $1.43M | $5.16M | — | — | $73.14M | $652,075.00 | — | $124.84M | $566,832.00 | $62.07M | — | — | $64.96M | $59.9M |
| 2019-12-31 | $2.76M | — | $1.23M | $635,989.00 | — | $52.92M | $287,057.00 | — | $94M | $224,045.00 | $37.43M | $2.63M | — | $40.07M | $53.95M |
| 2019-06-30 | $2.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $947,588.00 | — | $2.66M | $365,480.00 | — | $35.27M | $12.52M | — | $56.65M | $1.36M | $19.68M | $0.00 | — | $19.9M | $36.76M |
| 2017-12-31 | $3.22M | — | $1.42M | $1.58M | — | $38.58M | $14.59M | — | $54.55M | $1.28M | $13.19M | $872,852.00 | — | $14.02M | $40.53M |
| 2016-12-31 | $11.88M | — | $187,852.00 | $2.25M | — | $34.58M | $11.19M | — | $47.08M | $1.19M | $15.4M | $820,761.00 | — | $15.93M | $31.15M |
| 2015-12-31 | $1.12M | — | $892,854.00 | $2.84M | — | $16.84M | $11.67M | — | $30.13M | $1.55M | $13.65M | — | — | $13.65M | $16.48M |
| 2014-12-31 | $376,467.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.01M |