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 | $90.6M | $9.28M | — | — | $144,000.00 | $148.02M | $681,000.00 | — | $156.57M | $2.35M | $22.57M | — | — | — | $102.73M |
| 2025-06-30 | $6.47M | $28.88M | — | — | — | $97.64M | $839,000.00 | — | $106.53M | $1.79M | $20.58M | — | — | — | $50.26M |
| 2024-12-31 | $18.23M | $23.63M | — | — | $142,000.00 | $106M | $852,000.00 | — | $115M | $1.84M | $20.16M | — | — | — | $54.91M |
| 2024-06-30 | $11.88M | $32.69M | $5M | — | — | $102.13M | $1.03M | — | $110.17M | $2.38M | $24.77M | — | — | — | $58.34M |
| 2023-12-31 | $13.89M | $11.74M | $61M | — | $226,000.00 | $114.58M | $1.22M | — | $121.33M | $3.5M | $26.27M | — | — | — | $65.56M |
| 2023-06-30 | $17.07M | $4.55M | — | — | — | $69.4M | $1.35M | — | $77.06M | $1.68M | $10.8M | — | — | — | $62M |
| 2022-12-31 | $11.06M | $0.00 | — | — | $232,000.00 | $86.13M | $1.53M | — | $94.18M | $1.77M | $11.92M | — | — | — | $77.68M |
| 2022-06-30 | $8.01M | — | — | — | — | $101.98M | $1.6M | — | $110.31M | $2.15M | $14M | — | — | — | $90.38M |
| 2021-12-31 | $7.8M | — | — | — | $131,000.00 | $123.22M | $1.66M | — | $132.16M | $4.62M | $17.1M | — | — | — | $106.69M |
| 2021-06-30 | $7.85M | — | — | — | — | $113.75M | $1.72M | — | $122.82M | $1.81M | $11.85M | — | — | — | $103.42M |
| 2020-12-31 | $7.14M | — | $2M | — | $122,000.00 | $129.09M | $1.71M | — | $138.32M | $1.41M | $10.52M | — | — | — | $119.78M |
| 2020-06-30 | $12.49M | — | — | — | — | $137.15M | $2.02M | — | $145.92M | $1.11M | $8.06M | — | — | — | $129.47M |
| 2019-12-31 | $9.19M | — | — | — | $306,000.00 | $45M | $2.34M | — | $53.76M | $1.09M | $6.82M | — | — | — | $38.32M |
| 2019-06-30 | $5.6M | — | — | — | — | $37.78M | $2.77M | — | $48.27M | $1.15M | $7.02M | — | — | — | $31.8M |
| 2018-12-31 | $5.86M | — | — | — | $58,000.00 | $46.58M | $3.37M | — | $53.18M | $2.95M | $9.99M | — | — | — | $37.24M |
| 2018-06-30 | $10.31M | — | — | — | — | $44.37M | $3.97M | — | $51.04M | $1.76M | $7.5M | — | — | — | $40.55M |
| 2017-12-31 | $25.47M | — | — | — | — | $31.18M | $4.65M | — | $38.75M | $3.45M | $6.19M | — | — | — | $29.3M |
| 2017-06-30 | $16.91M | — | — | — | — | $47.54M | $5.27M | — | $55.62M | $2.12M | $5.07M | — | — | — | $47.22M |
| 2016-12-31 | $9.71M | — | — | — | — | $62.68M | $5.97M | — | $71.14M | $1.27M | $4.74M | — | — | — | $63.52M |
| 2016-06-30 | $19.33M | $104,000.00 | $400,000.00 | — | — | $75.91M | $6.17M | — | $84.46M | $1.31M | $4.54M | — | — | — | $77.13M |
| 2015-12-31 | $10.78M | $426,000.00 | $7.8M | — | $114,000.00 | $91M | $6.03M | — | $99.31M | $2M | $6.85M | — | — | — | $89.9M |
| 2015-06-30 | $9.58M | — | — | — | — | $98.12M | $2.86M | — | $103.26M | $1.21M | $5.25M | — | — | — | $95.41M |
| 2014-12-31 | $25.64M | $1.05M | — | — | $16,000.00 | $75.1M | $2.73M | — | $114.99M | $1.49M | $6.59M | — | — | — | $106.12M |
| 2014-06-30 | $103.24M | — | $1.14M | — | — | $117.17M | $2.01M | — | $121.54M | $1.33M | $6.81M | — | — | — | $98.13M |
| 2013-12-31 | $28.75M | — | — | — | $10,000.00 | $53.22M | $1.21M | — | $56.71M | $693,000.00 | $7.74M | — | — | — | $31.89M |
| 2013-06-30 | $13.09M | — | — | — | — | $33.66M | $1.23M | — | $37.01M | $857,000.00 | $2.08M | — | — | — | $20.71M |
| 2012-12-31 | $16.37M | — | — | — | $88,000.00 | $25.57M | $1.25M | — | $28.91M | $443,000.00 | $1.38M | — | — | — | $17.67M |
| 2012-06-30 | $8.79M | — | — | — | — | $22.64M | $696,000.00 | — | $29.99M | $335,000.00 | $1.54M | — | — | — | $21.89M |
| 2011-12-31 | $5.85M | — | — | — | $102,000.00 | $23.01M | $497,000.00 | — | $29.08M | $248,000.00 | $1.42M | — | — | — | $19.58M |
| 2011-06-30 | $6.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.29M |
| 2010-12-31 | $7.3M | — | $21,000.00 | — | — | $28.08M | $580,000.00 | — | $36.46M | $507,000.00 | $2.44M | — | — | — | $28.29M |
| 2009-12-31 | $15.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.4M |
| 2008-12-31 | $4.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10M |