Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $176.46M | — | $10.16M | $2.82M | — | $192.35M | $465.91M | — | $700.46M | — | $39.35M | $216.81M | — | $237.01M | $463.44M |
| 2025-06-30 | $100.51M | — | $8.38M | $2.87M | — | $160.43M | $477.29M | — | $662.11M | — | $50.02M | $227.37M | $2.5M | $259.13M | $402.98M |
| 2024-12-31 | $73.74M | — | $4.55M | $3.19M | — | $84.71M | $443.39M | — | $591.22M | — | $57.17M | $205.4M | $0.00 | $228.27M | $362.95M |
| 2024-06-30 | $69.69M | — | — | — | — | — | — | — | — | — | — | $227.37M | — | — | $319.62M |
| 2023-12-31 | $58.61M | — | $2.04M | $2.54M | — | $65.97M | $267.63M | — | $424.67M | $5.75M | $51.19M | $130M | — | $158.1M | $266.58M |
| 2023-06-30 | $31.84M | — | $976,496.00 | $2.57M | — | $45.71M | $249.13M | — | $394.13M | $3.67M | $45.67M | $131.8M | — | $176.94M | $217.18M |
| 2022-12-31 | $25.85M | — | $572,961.00 | $2.31M | — | $46.87M | $216.57M | — | $328.59M | $5.16M | $73.69M | $107.23M | — | $160.44M | $168.16M |
| 2022-06-30 | $4.95M | — | $436,297.00 | $2.43M | — | $10.72M | $233.6M | — | $288.53M | $3.23M | $47.05M | $104.44M | — | $154.55M | $133.98M |
| 2021-12-31 | $26.53M | — | $1.27M | $2.27M | — | $32.89M | $176.11M | — | $221.42M | $2.8M | $37.15M | $118.04M | — | $144.56M | $76.86M |
| 2021-09-30 | $5.88M | — | $1.71M | $1.72M | — | $10.95M | $94.44M | — | $120.02M | $3M | $21.59M | $59.23M | — | $66.03M | $54M |
| 2021-06-30 | $8.27M | — | $1.54M | $1.53M | — | $15.18M | $95.6M | — | $112.91M | $2.22M | $20.66M | $61.69M | — | $67.36M | $45.55M |
| 2021-03-31 | $3.63M | — | $1.4M | $1.64M | — | $9.52M | $97.11M | — | $109.26M | $2.38M | $27.9M | $64.73M | — | $71.49M | $31.66M |
| 2020-12-31 | $3.56M | — | $2.01M | $1.66M | — | $9.69M | $98.46M | — | $110.58M | $2.85M | $28.65M | $66.87M | — | $75.23M | $27.34M |
| 2020-09-30 | $2.27M | — | $1.11M | $2.21M | — | $7.66M | $103.07M | — | $113.06M | $2.72M | $19.86M | $70.62M | — | $80.91M | $24.14M |
| 2020-06-30 | $1.34M | — | $1.02M | $1.81M | — | $14.92M | $105.87M | — | $122.93M | $2.71M | $24.7M | $79.31M | — | $91.72M | $23.37M |
| 2020-03-31 | $508,105.00 | — | $1.59M | $1.85M | — | $9.2M | $112.86M | — | $126.19M | $2.9M | $27.3M | $81.26M | — | $96.25M | $22.28M |
| 2019-12-31 | $985,418.00 | — | $715,097.00 | $1.89M | — | $6.3M | $116.23M | — | $126.86M | $3.9M | $24.85M | $84.48M | — | $98.75M | $20.45M |
| 2019-09-30 | $3.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.58M |
| 2019-06-30 | $2M | — | $705,382.00 | $1.24M | — | $5.29M | $47.23M | — | $54.05M | $1.74M | $9.88M | $39.83M | — | $44.75M | $1.65M |
| 2019-03-31 | $4.16M | — | $1.12M | $1.24M | — | $8.44M | $48.03M | — | $62.6M | $1.9M | $8.69M | $35.37M | — | $40.41M | $3.36M |
| 2018-12-31 | $6.96M | — | $958,705.00 | $1.7M | — | $11.99M | $48.83M | — | $66.95M | $2.29M | $11.59M | $36.59M | — | $44.38M | $3.82M |
| 2018-06-30 | $9.1M | — | $940,753.00 | $1.1M | — | $12.57M | $50.43M | — | $67.33M | $1.62M | $15.72M | $30.64M | — | $45.21M | $3.85M |
| 2018-03-31 | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.87M |
| 2017-12-31 | $2.86M | — | $885,495.00 | $1.19M | — | $16.08M | $52.13M | — | $162.33M | $1.52M | $18.53M | $34.01M | — | $80.02M | $46.69M |
| 2017-06-30 | $3.12M | — | $1.2M | $1.37M | — | $12.44M | $126.5M | — | $152.19M | — | $15.86M | $61.66M | — | $67.04M | $50.46M |
| 2017-03-31 | $10.84M | — | $1.14M | $1.05M | — | $15.66M | $123.88M | — | $150.19M | — | $15.49M | $59.47M | — | $63.98M | $51.97M |
| 2016-12-31 | $2.62M | — | $1.43M | $1.29M | — | $10.44M | $105.58M | — | $143.69M | — | $11.17M | $49.92M | — | $55.78M | $54.11M |
| 2016-09-30 | $1.73M | — | $797,225.00 | $1.35M | — | $23.6M | $114.63M | — | $157.26M | — | $9.15M | $52.33M | — | $56.52M | $67.38M |
| 2016-06-30 | $1.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.3M |
| 2016-03-31 | $3.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $91.85M |
| 2015-12-31 | $8.72M | — | $1.41M | $1.46M | — | $21.58M | $88.96M | — | $172.12M | — | $19.24M | $40.24M | — | $45M | $95.05M |
| 2015-09-30 | $20.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $99.37M |
| 2015-06-30 | $15.67M | — | $1.2M | $1.46M | — | $19.76M | $105.37M | — | $177.9M | — | $24.29M | $49.82M | — | $55.74M | $90.91M |
| 2014-12-31 | $25.41M | — | $2.19M | $1.76M | — | $30.85M | $111.15M | — | $190.58M | — | $25.19M | $54.26M | — | $59.94M | $100.2M |
| 2014-06-30 | $38.38M | — | $535,190.00 | $1.95M | — | $42.51M | $120.96M | — | $209.63M | — | $23.37M | $59.44M | — | $68.37M | $111.51M |
| 2013-12-31 | $11.4M | — | $1.88M | $1.47M | — | $16.95M | $105.46M | — | $156.62M | — | $18.81M | $45.64M | — | $51.91M | $104.7M |
| 2013-06-30 | $23.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $195.11M |
| 2012-12-31 | $33.37M | — | $1.43M | $1.81M | — | $45.07M | $206.93M | — | $278.31M | — | $22.37M | $61.58M | — | $68.69M | $209.63M |
| 2011-12-31 | $31.2M | — | — | — | — | — | $237.06M | — | — | — | — | — | — | — | $211.92M |
| 2010-12-31 | $34.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $218.69M |