Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $1.89M | — | — | — | — | $1.74B | $361,000.00 | $951,000.00 | $2.33B | — | $9.02M | — | — | $392.05M | $1.93B |
| 2025-06-30 | $1.89M | $6,000.00 | — | — | — | $21.32M | $490,000.00 | $784,000.00 | $22.6M | — | $3.33M | — | $216,000.00 | $3.54M | $19.05M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.63M |
| 2024-12-31 | $3.3M | $198,000.00 | — | — | — | $25.99M | $625,000.00 | $1.07M | $27.69M | — | $3.8M | — | $299,000.00 | $4.1M | $23.59M |
| 2024-06-30 | $3.75M | $228,000.00 | — | — | — | $28.57M | $1.16M | $1.28M | $31.9M | $303,000.00 | $2.84M | — | $499,000.00 | $3.34M | $28.56M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.85M |
| 2023-12-31 | $813,000.00 | $5.11M | — | — | — | $33.76M | $1.54M | $1.53M | $36.83M | $827,000.00 | $6.06M | — | $686,000.00 | $6.75M | $30.08M |
| 2023-06-30 | $3.46M | $25.44M | — | — | $6.59M | $30.79M | $9.57M | — | $53.03M | — | $4.99M | $32.6M | — | $8.69M | $44.34M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.57M |
| 2022-12-31 | $49.95M | $299,000.00 | — | — | $6.45M | $52.33M | $9.88M | $5.44M | $67.64M | — | $6.61M | — | $4.19M | $10.8M | $56.84M |
| 2022-06-30 | $20.15M | — | — | — | — | $65.05M | $6.52M | — | $77.34M | — | $4.21M | — | — | $8.86M | $68.49M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.65M |
| 2021-12-31 | $11.2M | $62.92M | — | — | — | $86.44M | $2.53M | — | $95.15M | — | $4.72M | — | — | $10.11M | $85.04M |
| 2021-06-30 | $12.61M | $67.96M | — | — | — | $92.83M | $1.69M | — | $95.19M | — | $4.58M | — | — | $4.98M | $90.21M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $90.61M |
| 2020-12-31 | $5.67M | — | — | — | — | $38.12M | $1.48M | — | $40.36M | — | $4.37M | — | — | $4.87M | $35.49M |
| 2020-06-30 | $12.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $3.95M | — | — | — | — | $16.42M | $648,000.00 | — | $17.56M | — | $5.98M | — | — | $6.28M | $11.28M |
| 2018-12-31 | $9.74M | — | — | — | — | $10.28M | $685,000.00 | — | $11.03M | — | $1.13M | — | $192,000.00 | $1.33M | $9.71M |
| 2017-12-31 | $9.03M | — | — | — | — | $9.11M | $388,000.00 | — | $9.54M | — | $696,000.00 | — | $344,000.00 | $1.05M | $8.49M |
| 2016-12-31 | $3.05M | — | — | — | — | $10.54M | $71,000.00 | — | $10.63M | — | $1.93M | — | — | — | $2.81M |
| 2015-12-31 | $262,000.00 | — | — | — | — | $20.39M | $91,000.00 | — | $20.52M | — | $2.51M | — | — | — | $5.46M |
| 2014-12-31 | $10.58M | — | — | — | — | $32.89M | $60,000.00 | — | $32.95M | — | $2.28M | — | — | — | $30.67M |
| 2013-12-31 | $270,000.00 | — | — | — | — | $299,000.00 | $2,000.00 | — | $306,000.00 | — | $131,000.00 | — | — | — | $175,000.00 |
| 2012-12-31 | $146,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $75,000.00 |
| 2012-01-22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2011-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |