Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $27.76M | — | $12.33M | $145,000.00 | $9.36M | $324.54M | $20.67M | — | $357.58M | $4.66M | $98.49M | — | — | $207.98M | $149.6M |
| 2025-06-30 | $40.09M | — | $18.93M | $205,000.00 | $18.24M | $319.52M | $70.53M | — | $467.61M | $9.85M | $107.74M | — | — | $265.25M | $202.36M |
| 2024-12-31 | $38.2M | — | $10.93M | $246,000.00 | $11.71M | $265.27M | $55.98M | — | $377.68M | $14.12M | $63.89M | — | — | $215.22M | $162.46M |
| 2024-06-30 | $48.35M | — | $2.61M | $571,000.00 | $3.11M | $215.67M | $70.53M | — | $293.2M | $2.94M | $63.25M | — | — | $175.43M | $117.77M |
| 2023-12-31 | $32.01M | — | $3.84M | — | $1.84M | $121.27M | $81.86M | — | $210.03M | $806,000.00 | $86.36M | — | — | $192.7M | $17.33M |
| 2023-06-30 | $43.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.66M |
| 2022-12-31 | $60.43M | — | $6.27M | — | $300,777.00 | $87.57M | $106.29M | — | $198.34M | $38,122.00 | $82.06M | — | — | $191.5M | $6.84M |
| 2021-12-31 | $13.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.83M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92,166.00 |