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 | $417.66M | $10.03M | $12.94M | $2.01M | $1.53M | $449.64M | $3.77M | $251,000.00 | $504.18M | $16.82M | $28.25M | $1.68M | $1.31M | $42.67M | $461.51M |
| 2025-11-25 | — | $10M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-06-30 | $120.94M | — | $6.66M | $2.2M | $501,000.00 | $132.86M | $3.5M | $93,000.00 | $142.02M | $13.95M | $18M | — | — | $23.89M | $118.13M |
| 2024-12-31 | $84.62M | — | $3.83M | $1.42M | $593,000.00 | $93.06M | $3.2M | $82,000.00 | $97.57M | $10.07M | $16.89M | — | — | $21.08M | $76.49M |
| 2024-06-30 | $18.86M | — | $1.57M | $2.77M | $625,000.00 | $26.12M | $3.01M | $85,000.00 | $32.23M | $6.9M | $7.3M | — | — | $27.01M | $5.22M |
| 2023-12-31 | $6.9M | — | $5.05M | $5.23M | $765,000.00 | $20.27M | $3.23M | $83,000.00 | $27.94M | $6.96M | $8.72M | — | — | $22.9M | $4.74M |
| 2023-06-30 | $1.86M | — | — | — | — | — | — | — | $24.08M | — | — | — | — | — | -$645,000.00 |
| 2022-12-31 | $4.06M | — | $2.22M | $7.51M | $1.25M | $16.12M | $782,000.00 | $77,000.00 | $21.66M | $6.74M | $10.63M | — | — | $21.45M | $212,000.00 |
| 2021-12-31 | $2.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.56M |
| 2020-12-31 | $1.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |