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 | $45.28M | — | $67.36M | $22.03M | — | $181.33M | $29.25M | — | $323.02M | — | $81.58M | — | — | $151.72M | $171.3M |
| 2024-12-31 | $58.75M | — | $56.02M | $31.46M | — | $162.88M | $27.32M | — | $335.9M | — | $77.76M | — | — | $144.09M | $191.81M |
| 2023-12-31 | $30.55M | $7.44M | $51.13M | $43.96M | — | $142.66M | $10.89M | — | $337.52M | — | $84.2M | — | — | $149.41M | $188.11M |
| 2022-12-31 | $24.54M | $2.12M | $56.42M | $36.38M | — | $149.93M | $3.97M | — | $323.83M | — | $94.46M | — | — | $134.07M | $189.76M |
| 2021-12-31 | $79.42M | $669,000.00 | $48.96M | $23.99M | — | $167.55M | $4.39M | — | $349.36M | — | $95.94M | — | — | $143.87M | $205.5M |
| 2021-06-30 | $116.42M | — | $37M | $24.83M | — | $190.9M | $4.4M | — | $355.23M | — | $93.79M | — | — | $144.54M | $210.7M |
| 2020-12-31 | $40.93M | — | $34.52M | $29.19M | — | $203.64M | $4.59M | — | $358.12M | — | $94.76M | — | — | $148.27M | $209.86M |
| 2020-06-30 | $163.85M | — | $30.14M | $29.47M | — | $236.85M | $4.29M | — | $341.22M | — | $86.66M | — | — | $149.03M | $192.19M |
| 2019-12-31 | $64.77M | — | $27.5M | $28.28M | — | $132.59M | $4.39M | — | $244.32M | — | $86.66M | — | — | $151.85M | $92.47M |
| 2019-06-30 | $61.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $31.5M | — | $22.28M | $22.62M | — | $114.27M | $3.87M | — | $179.37M | — | $54.94M | — | — | — | $94.55M |
| 2017-12-31 | $24.24M | — | $22.06M | $16.56M | — | $77.38M | $3.84M | — | $170.94M | — | $45.36M | — | $5.73M | — | $92.38M |
| 2016-12-31 | $24.34M | — | $25.45M | $16.33M | — | $79.68M | $3.87M | — | $186.98M | — | $44.73M | — | $6.15M | — | $108.66M |
| 2015-12-31 | $18.91M | — | $25.62M | $16.78M | — | $73.85M | $4.09M | — | $189.82M | — | $43.48M | — | $6.48M | — | $117.45M |
| 2015-06-30 | $15.31M | — | $28.06M | $15.13M | — | $75.24M | $4.23M | — | $188.96M | — | $39.7M | — | $3.9M | — | $123.88M |
| 2014-12-31 | $14.8M | — | $31.06M | $14.74M | — | $75.01M | $3.86M | — | $200.38M | — | $40.79M | — | $2.86M | — | $133.72M |
| 2014-06-30 | $18.2M | — | $30.79M | $14.05M | — | $80.18M | $2.96M | — | $208.89M | — | $41.26M | — | $2.84M | — | $137.66M |
| 2013-12-31 | $30.76M | — | $26.43M | $13.81M | — | $102.01M | $3.19M | — | $174.3M | — | $37.15M | — | $2.71M | — | $104.81M |
| 2013-09-30 | $21.6M | — | $28.07M | $13.39M | — | $101.14M | $3.3M | — | $171.7M | — | $37.14M | — | $2.39M | — | $101.89M |
| 2013-06-30 | $19.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $15.22M | — | $24.2M | $16.8M | — | $81.78M | $3.62M | — | $165.79M | — | $35.19M | — | $1.19M | — | $98.3M |
| 2012-09-30 | $9.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $28.26M | — | $30.92M | $20.42M | — | $101.03M | $3.37M | — | $192.68M | — | $45.94M | — | $1.35M | — | $106.02M |
| 2010-12-31 | $50.31M | — | $26.32M | $16.28M | — | $113.92M | $3.7M | — | $173.64M | — | $47.38M | — | $1.16M | — | $99.18M |
| 2009-12-31 | $38.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.89M |
| 2008-12-31 | $36.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $84.09M |