Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $16.89M | — | $78.4M | — | — | $143.84M | $4.76M | $1.36M | $165.55M | $6.98M | $80.5M | — | $12.52M | $99.75M | -$21.23M |
| 2025-06-30 | $36.4M | — | $86.86M | — | — | $164.28M | $4.87M | $1.11M | $188.44M | $7.33M | $93.43M | — | $11.82M | $113.03M | -$14.21M |
| 2024-12-31 | $64.67M | — | $68.34M | — | — | $161.63M | $4.67M | $963,000.00 | $185.78M | $6.72M | $79.19M | — | $13.97M | $101.45M | -$6.41M |
| 2024-06-30 | $50.85M | — | $80.83M | — | — | $177.3M | $4.75M | $987,000.00 | $201.47M | $6.73M | $90.15M | — | $18.04M | $117.43M | -$6.86M |
| 2023-12-31 | $55.22M | — | $70.44M | — | — | $176.56M | $5.19M | $846,000.00 | $197.1M | $6.6M | $80.5M | — | $22.04M | $106.18M | -$2.6M |
| 2023-06-30 | $45.15M | — | $68.09M | — | — | $158.07M | $5.88M | $950,000.00 | $185.58M | $6.08M | $76.63M | — | $25.57M | $107.07M | -$12.37M |
| 2022-12-31 | $50.94M | — | $54.31M | — | — | $155.48M | $6.28M | $1.05M | $184.63M | $8.72M | $68.33M | — | $29.21M | $105.02M | -$10.36M |
| 2022-06-30 | $81.21M | — | $56.47M | — | — | $165.38M | $6.13M | $2.23M | $186.47M | $7.22M | $61.63M | — | $32.85M | $102.54M | -$6.35M |
| 2021-12-31 | $88.75M | — | $55.09M | — | — | $174.56M | $5.71M | $2.05M | $195.88M | $5.86M | $60.88M | — | $969,000.00 | $111.23M | -$5.83M |
| 2021-06-30 | $90.95M | — | $52.95M | — | — | $161.37M | $5.13M | $2.22M | $184.17M | $6.62M | $60.37M | — | $39.69M | $110.88M | -$16.96M |
| 2020-12-31 | $51.6M | — | $34.37M | — | — | $116.55M | $5.53M | $1.97M | $140.39M | $3.72M | $59.33M | — | $446,000.00 | $95.55M | -$30.49M |
| 2020-06-30 | $49.61M | — | $26.2M | — | — | $93.29M | $4.28M | $2.14M | $113.43M | $9M | $75.63M | — | $1.85M | $84.99M | -$46.27M |
| 2019-12-31 | $52.35M | — | $43.31M | — | — | $103.14M | $4.59M | $2.07M | $123.45M | $5.81M | $75.51M | — | $1.76M | $84.83M | -$35.69M |
| 2019-06-30 | $4.28M | — | $54.32M | — | — | $64.44M | $4.65M | $955,000.00 | $82.45M | $6.07M | $103.28M | — | $87,000.00 | $113.87M | -$31.42M |
| 2018-12-31 | $12.8M | — | $44.83M | — | — | $67.22M | $4.26M | $2.22M | $75.09M | $5.89M | $75.06M | — | $1.67M | $109.94M | -$34.86M |
| 2018-06-30 | $6.79M | — | $48.78M | — | — | $62.64M | $3.07M | $769,000.00 | $71.12M | $5.33M | $62.47M | — | $143,000.00 | $97.33M | -$26.21M |
| 2017-12-31 | $9.07M | — | $45.34M | — | — | $61.98M | $3.21M | $658,000.00 | $70.76M | $5.46M | $59.2M | — | $719,000.00 | $97.51M | -$26.74M |
| 2017-06-30 | $8.38M | — | $45.05M | — | — | $62.05M | $2.44M | $526,000.00 | $67.57M | $3.93M | $63.46M | — | $403,000.00 | $99.78M | -$31.72M |
| 2016-12-31 | $3.89M | — | $33.84M | — | — | $43.91M | $1.76M | $326,000.00 | $47.16M | $3.16M | $45.37M | — | $440,000.00 | $80.63M | -$33.48M |
| 2016-06-30 | $8.21M | — | $37.08M | — | — | $55.53M | $1.78M | $625,000.00 | $58.78M | $5.22M | $60.11M | — | $179,000.00 | $104.14M | -$45.36M |
| 2015-12-31 | $7.91M | — | $25.72M | — | — | $40M | $1.49M | $448,000.00 | $42.35M | $3.08M | $45.01M | — | $147,000.00 | $84.56M | -$42.21M |
| 2015-06-30 | $2.87M | — | $24.67M | — | — | $35.18M | $1.23M | $471,000.00 | $37.16M | $2.77M | $41.3M | — | $124,000.00 | $80.67M | -$43.47M |
| 2014-12-31 | $5.97M | — | $20.99M | — | — | $32.89M | $1.26M | $410,000.00 | $35.01M | $2.79M | $35.48M | — | $81,000.00 | $74.06M | -$39.06M |
| 2014-06-30 | $3.03M | — | $22.8M | — | — | $30.75M | $1.54M | $554,000.00 | $33.17M | $2.9M | $36.63M | — | $549,000.00 | $76.09M | -$42.93M |
| 2013-12-31 | $3.13M | — | $15.16M | — | — | $26.94M | $1.49M | $395,000.00 | $29.14M | $2.3M | $32.12M | — | $551,000.00 | $69.5M | -$40.36M |
| 2013-06-30 | $1.38M | — | $15.5M | — | — | $24.07M | $1.49M | $404,000.00 | $26.34M | $5.08M | $32.66M | — | $125,000.00 | $64.99M | -$38.66M |
| 2012-12-31 | $945,000.00 | — | $11.47M | — | — | $20.15M | $1.58M | $389,000.00 | $22.56M | $3.82M | $30.46M | — | $75,000.00 | $59.25M | -$36.69M |
| 2012-06-30 | $2.16M | — | $11.54M | — | — | $19.18M | $1.61M | $422,000.00 | $21.81M | $4.37M | $29.21M | — | $113,000.00 | $53.63M | -$31.83M |
| 2011-12-31 | $2.28M | — | $11.62M | — | — | $20.66M | $1.72M | $733,000.00 | $23.88M | $3.7M | $29.65M | — | $150,000.00 | $51.5M | -$27.61M |
| 2011-06-30 | $3.93M | — | $13.79M | — | — | $19.85M | $1.69M | $861,000.00 | $26.22M | $4.02M | $37.57M | — | $113,000.00 | $57.64M | -$31.42M |
| 2010-12-31 | $2.15M | — | $12.23M | — | — | $21.48M | $1.54M | $648,000.00 | $23.98M | $2.66M | $33.42M | — | $105,000.00 | $49.52M | -$25.53M |
| 2009-12-31 | $4.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.29M |
| 2008-12-31 | $3.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.97M |