Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $5.77M | — | $13.4M | $4.72M | $1.11M | $199.01M | $335.41M | — | $547.41M | $5.96M | $16.59M | — | — | $16.59M | $530.81M |
| 2025-06-30 | $127.68M | — | $12.79M | $5.99M | $166,792.00 | $231.35M | $350.59M | — | $594.78M | $6.2M | $149.37M | — | — | $149.37M | $445.41M |
| 2024-12-31 | $67.78M | — | $13.46M | $7.31M | $652,769.00 | $228.4M | $208.23M | — | $449.51M | $5.24M | $28.84M | — | — | $28.84M | $420.67M |
| 2024-06-30 | $69.74M | — | $18.54M | $8.71M | $637,833.00 | $197.66M | $201.88M | — | $412.45M | $5.57M | $13.6M | — | — | $13.65M | $398.8M |
| 2023-12-31 | $91.93M | — | $13.5M | $7.29M | $302,773.00 | $183.19M | $180.85M | — | $376.83M | $8.28M | $14.53M | $0.00 | — | $14.53M | $362.31M |
| 2023-06-30 | $36.71M | — | $10.38M | $7.44M | $376,132.00 | $117.18M | $216.77M | — | $346.64M | $8.12M | $11.46M | $0.00 | — | $11.46M | $325.18M |
| 2022-12-31 | $50.9M | — | $7.9M | $5.51M | $240,002.00 | $133.87M | $226.35M | — | $365.82M | $8.12M | $24.38M | $69.96M | — | $84.17M | $281.65M |
| 2022-06-30 | $79.14M | — | $3.57M | $4.94M | $581,331.00 | $89.63M | $194.13M | — | $286.26M | $5.77M | $12.57M | $25.46M | — | $33.28M | $252.98M |
| 2021-12-31 | $3.39M | — | $1.4M | $258,846.00 | $0.00 | $6.01M | $119.96M | — | $128.47M | $1.43M | $8.63M | $27.84M | — | $31.72M | $96.75M |
| 2021-06-30 | $3.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $126.5M |
| 2020-12-31 | $6.45M | — | $665,875.00 | $835,997.00 | $173,930.00 | $9.43M | $128.69M | — | $138.12M | $1.19M | $4.06M | — | — | $4.06M | $134.06M |
| 2019-12-31 | $8.8M | — | — | — | — | — | $136.41M | — | — | — | — | — | — | — | $143.68M |
| 2018-12-31 | $4.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $147.86M |