Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $20.32M | — | $3.31M | $1.31M | — | $28.62M | $165.89M | — | $212.1M | $2.17M | $18.72M | $102.88M | — | $109.59M | $93.27M |
| 2025-06-30 | $6.21M | — | $5.19M | $1.8M | — | $16.77M | $179.12M | — | $206.63M | $2.32M | $18.38M | $101.29M | — | $107.27M | $90.46M |
| 2024-12-31 | $6.71M | — | $8.43M | $2.1M | — | $23.33M | $185.47M | — | $219.74M | $2.67M | $18.76M | $107.19M | — | $114.14M | $96.74M |
| 2024-06-30 | $4.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $116.68M |
| 2023-12-31 | $8M | — | $6.74M | $4.12M | — | $24.23M | $203.53M | — | $231.05M | $3.15M | $25.48M | $103.93M | — | $111.63M | $109.66M |
| 2023-06-30 | $36.67M | — | $3.55M | $1.08M | — | $46.29M | $143.99M | — | $192.58M | $1.71M | $15.27M | $77.37M | — | $81.89M | $110.68M |
| 2022-12-31 | $34.04M | — | $7.15M | $1.06M | — | $47.89M | $149.02M | — | $199.51M | $2.99M | $27.2M | $81.22M | — | $85.56M | $113.94M |
| 2022-06-30 | $5.16M | — | $3.2M | $796,166.00 | — | $14.32M | $160.22M | — | $177.2M | $1.43M | $25.99M | $71.18M | — | $74.11M | $103.09M |
| 2021-12-31 | $26.85M | — | $775,035.00 | $770,342.00 | — | $30.41M | $128.49M | — | $161.33M | $855,825.00 | $17.71M | $78.65M | — | $82.41M | $78.92M |
| 2021-06-30 | $8.5M | — | $2.26M | $736,166.00 | — | $18.02M | $108.05M | — | $127.96M | $1.07M | $22.49M | $58.84M | — | $69.91M | $44.99M |
| 2020-12-31 | $938,282.00 | — | $1.53M | $1.39M | — | $6.06M | $99.31M | — | $107.51M | $1.07M | $19.26M | $51.11M | — | $56.97M | $34.6M |
| 2020-06-30 | $901,608.00 | — | $1.17M | $579,260.00 | — | $4.21M | $102.5M | — | $109.42M | $2.2M | $10.99M | $53.03M | — | $59.24M | $35.06M |
| 2019-12-31 | $5.4M | — | $1.84M | $508,711.00 | — | $9.58M | $105.46M | — | $117.69M | $1.05M | $11.17M | $56.5M | — | $61.16M | $41.81M |
| 2019-06-30 | $4.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.48M |
| 2018-12-31 | $4.38M | — | $2.24M | $566,947.00 | — | $14.47M | $110.64M | — | $127.71M | $690,653.00 | $8.98M | $63.36M | — | $65.41M | $43.54M |
| 2017-12-31 | $1.26M | — | $593,787.00 | $452,191.00 | — | $7.62M | $81.98M | — | $97.45M | $346,968.00 | $9.64M | $38.33M | — | $64.59M | $32.86M |
| 2016-12-31 | $591,108.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.1M |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.41M |