Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $17.11M | $48.66M | — | $13.18M | $187,000.00 | $124.98M | $6.01M | $732,000.00 | $172.7M | — | $47.16M | — | — | — | $113.35M |
| 2025-06-30 | $26.94M | $33.19M | — | $8.51M | — | $87.29M | $6.04M | $552,000.00 | $154.05M | — | $41.83M | — | — | — | $99.72M |
| 2025-03-31 | $10.06M | — | — | $8.19M | — | $94.13M | $6.55M | $564,000.00 | $140.35M | — | $37.88M | — | $934,000.00 | — | $50M |
| 2024-12-31 | $16.14M | $26.47M | — | $8.61M | $259,000.00 | $90.18M | $7.69M | $2.15M | $139.64M | — | $35.97M | — | $946,000.00 | — | $49.81M |
| 2024-06-30 | $15.88M | — | — | $9.61M | — | $86.53M | $10.2M | $1.03M | $132.49M | — | $36.08M | — | — | — | $46.74M |
| 2024-03-31 | $22.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.25M |
| 2023-12-31 | $14.19M | $28.85M | — | $11.87M | $173,000.00 | $89.91M | $11.19M | $704,000.00 | $138.16M | — | $39.41M | — | — | — | $49.76M |
| 2023-06-30 | $15.47M | — | — | $18.36M | — | $120.7M | $12.15M | $1.06M | $177.76M | — | $53.16M | — | — | — | $76.07M |
| 2023-03-31 | $14.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $12.3M | $4.29M | — | $13.26M | $72,000.00 | $151.82M | $14.24M | $864,000.00 | $212.95M | — | $60.6M | — | — | — | $101.97M |
| 2022-06-30 | $15.46M | — | — | $12.26M | — | $164.95M | $14.81M | $1.2M | $229.34M | — | $58.56M | — | — | — | $114.41M |
| 2022-03-31 | $20.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $11.72M | $11.53M | — | $11.09M | $151,000.00 | $135.86M | $15M | $1.64M | $203.41M | — | $55.11M | — | — | — | $126.01M |
| 2021-06-30 | $10.61M | — | — | $9.3M | — | $154.51M | $13.39M | $1.6M | $209.02M | — | $59.55M | — | — | — | $127.45M |
| 2021-03-31 | $7.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $23.6M | $27.18M | — | $12.59M | $329,000.00 | $146.68M | $11.99M | $2.98M | $201.6M | — | $58.86M | — | — | — | $130.15M |
| 2020-06-30 | $30.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $29.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $16.93M | — | — | $10.67M | $433,000.00 | $152.89M | $8.14M | $926,000.00 | $215.17M | — | $73.44M | — | — | — | $131.85M |
| 2018-12-31 | $16.34M | — | — | $11.35M | $376,000.00 | $144.72M | $6.25M | $600,000.00 | $189.84M | — | $42.72M | — | $6.17M | — | $135.9M |
| 2017-12-31 | $15.34M | — | — | $7.9M | $247,000.00 | $143.29M | $5M | $1.14M | $184.53M | — | $31.5M | — | $5.27M | — | $143.13M |
| 2016-12-31 | $23.33M | — | — | $7.24M | $363,000.00 | $148.93M | $4.39M | $1.14M | $190.94M | — | $24.95M | — | $4.5M | — | $157.3M |
| 2015-12-31 | $15.47M | — | — | $10.17M | $147,000.00 | $161.85M | $5.19M | $2.71M | $208.22M | — | $35.09M | — | $4.15M | — | $163.41M |
| 2014-12-31 | $19.18M | — | — | $10.11M | $85,000.00 | $171.7M | $5.96M | $4.95M | $212.95M | — | $33.53M | — | — | — | $174.98M |
| 2013-12-31 | $42.81M | — | — | $13.8M | $162,000.00 | $159.96M | $5.87M | $1.34M | $199.26M | — | $26.6M | — | — | — | $169.93M |
| 2012-12-31 | $50.03M | — | — | $9.96M | $622,000.00 | $180.07M | $6.61M | $239,000.00 | $221.79M | — | $48.47M | — | — | — | $169.12M |
| 2011-12-31 | $116.68M | — | — | $10.5M | — | $187.78M | $5.35M | $146,000.00 | $197.06M | — | $28.84M | — | — | — | $162.57M |
| 2010-12-31 | $42.86M | — | — | $10.83M | — | $85.98M | $5.19M | $340,000.00 | $95.19M | — | $26.14M | — | — | — | $64.99M |
| 2009-12-31 | $36.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.41M |
| 2008-12-31 | $40.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $63.18M |