Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $8.64M | $9.47M | $9.98M | $3.34M | — | $90.23M | $19.86M | $89,000.00 | $138.45M | $8.6M | $31.43M | — | — | — | $77.72M |
| 2025-09-30 | $7.89M | $9.37M | $19.81M | $2.97M | — | $102.19M | $19.89M | $89,000.00 | $151.06M | $9.23M | $32.1M | — | — | — | $89.67M |
| 2025-06-30 | $13.54M | $9.27M | $11.62M | $3.2M | — | $100.9M | $20.75M | $90,000.00 | $151.11M | $3.35M | $28.3M | — | — | — | $93.12M |
| 2024-12-31 | $25.37M | $11.96M | $6.04M | $1.91M | — | $82.62M | $23.43M | $79,000.00 | $132.05M | $8.81M | $27.77M | — | — | — | $78.93M |
| 2024-09-30 | $27.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $92.63M |
| 2024-06-30 | $24.01M | $15.28M | $5.42M | $1.75M | — | $114.44M | $24.18M | $82,000.00 | $166.83M | $6.36M | $27.99M | — | — | — | $112.74M |
| 2023-12-31 | $26.28M | $13.34M | $7.4M | $1.87M | — | $160.46M | $25.77M | $84,000.00 | $219.23M | $8.04M | $37.23M | — | — | — | $153.29M |
| 2023-06-30 | $34.33M | $24.64M | $2.38M | $4.58M | — | $131.1M | $30.74M | $83,000.00 | $198.8M | $6.99M | $33.36M | — | — | — | $136.73M |
| 2022-12-31 | $55.72M | $41.68M | $1.76M | $4.24M | — | $187.55M | $30.49M | $81,000.00 | $255.43M | $8.37M | $32.43M | — | $0.00 | — | $192.02M |
| 2022-06-30 | $50.28M | $21.89M | $1.08M | $4.65M | — | $230.48M | $21.49M | — | $309.11M | $5.82M | $27.79M | — | $0.00 | — | $249.95M |
| 2021-12-31 | $23.64M | $11.61M | $513,000.00 | $4.26M | — | $274.43M | $14.5M | $0.00 | $327.22M | $5.76M | $21.67M | — | $597,000.00 | — | $298.8M |
| 2021-06-30 | $156.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $340.48M |
| 2020-12-31 | $49.95M | $0.00 | $2.51M | $2.16M | — | $57.92M | $13.25M | $537,000.00 | $72.56M | $7.75M | $17.79M | $2.5M | $0.00 | — | -$223.75M |
| 2019-12-31 | $72.79M | — | $1.02M | $1.34M | — | $111.8M | $11.34M | $98,000.00 | $123.86M | $7.15M | $14.7M | $2.57M | — | — | -$145.71M |
| 2018-12-31 | $18.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$80.66M |
| 2017-12-31 | $18.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.64M |