Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $12.2M | $60.92M | — | — | — | $78.3M | $19.66M | — | $105.65M | — | $10.51M | — | — | $28.55M | $77.1M |
| 2025-06-30 | $11.7M | $68M | — | — | — | $85.78M | $17.29M | — | $110.95M | — | $8.16M | — | — | $24.33M | $86.62M |
| 2024-12-31 | $13.72M | $45.88M | — | — | — | $64.23M | $13.93M | — | $86.2M | — | $8.68M | — | — | $23.54M | $62.67M |
| 2024-06-30 | $2.76M | $68.27M | — | — | — | $75.25M | $12.35M | — | $96.05M | — | $6.46M | — | — | $22.03M | $74.02M |
| 2023-12-31 | $12.66M | $69.13M | — | — | — | $85.76M | $12.8M | — | $107.39M | $2.57M | $7.1M | — | — | $22.91M | $84.48M |
| 2023-06-30 | $855,000.00 | $92.67M | — | — | — | $96.06M | $7.55M | $15.15M | $111.21M | $1.79M | $5.42M | — | — | $18.64M | $92.56M |
| 2022-12-31 | $5.84M | $98.69M | — | — | — | $106.48M | $7.47M | $13.67M | $120.15M | $1.42M | $4.34M | — | — | $14.49M | $105.66M |
| 2022-06-30 | $12.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $108.27M |
| 2021-12-31 | $23.24M | $8.08M | — | — | — | $32.64M | $7.55M | — | $42.22M | $1.2M | $4.41M | — | — | $23.03M | -$34.78M |
| 2020-12-31 | $15.6M | — | — | — | — | $47.46M | $5.4M | — | $52.99M | $964,000.00 | $2.09M | — | — | $7.45M | -$8.43M |
| 2019-12-31 | $1.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$193,000.00 |
| 2018-12-31 | $13.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.86M |