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 | $4.19M | $16.43M | $21.15M | $718,000.00 | — | $55.78M | $4.7M | — | $112.72M | $10.41M | $29.94M | — | — | $29.94M | $82.71M |
| 2025-06-30 | $4.84M | $20.06M | $23.23M | $707,000.00 | — | $64.19M | $5.69M | $87,000.00 | $94.79M | $14.26M | $38.69M | — | — | $41.57M | $53.07M |
| 2024-12-31 | $10.32M | $15.57M | $26.86M | $737,000.00 | — | $75.16M | $2.11M | — | $100.17M | $24.76M | $44.74M | — | — | $47.66M | $52.93M |
| 2024-06-30 | $17.26M | $1.63M | — | $828,000.00 | — | $70.59M | $581,000.00 | $535,000.00 | $92.74M | $39.74M | $60.11M | — | — | $63.65M | $29.39M |
| 2023-12-31 | $17.15M | $2.16M | $44.32M | $1.76M | — | $86.35M | $256,000.00 | $863,000.00 | $108.44M | $55.7M | $77.43M | — | — | $81.47M | $27.58M |
| 2023-06-30 | $18.03M | — | $52.48M | $1.75M | — | $112.37M | $513,000.00 | — | $134.12M | $73.76M | $94.89M | — | — | $99.37M | $35.34M |
| 2022-12-31 | $20.87M | $290,000.00 | $68.29M | $1.62M | — | $124.53M | $440,000.00 | — | $156.1M | $95.58M | $137.7M | — | — | $142.27M | $14.52M |
| 2022-06-30 | $35.72M | $620,000.00 | $101.21M | $1.64M | — | $171.04M | $723,000.00 | — | $204.89M | $136.32M | $181.12M | — | — | $185.43M | $20.12M |
| 2021-12-31 | $77.22M | $965,000.00 | $138.84M | — | — | $255.36M | $2.29M | — | $300.19M | $184.53M | $248.05M | — | — | $252.54M | $49.16M |
| 2020-12-31 | $129.26M | $1.38M | $345.15M | — | — | $532.6M | $2.22M | $1.15M | $620.38M | $275.3M | $392.03M | — | — | $395.7M | $221.22M |
| 2019-12-31 | $158.54M | $1.65M | $314.57M | — | — | $535.78M | $1.19M | $1.04M | $628.02M | $272.58M | $398.05M | — | — | $399.76M | $228.25M |
| 2018-12-31 | $114.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |