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 | $15.15M | — | $84.33M | $1.7M | — | $153.58M | $7.7M | $22M | $207.18M | $8.42M | $18.25M | — | — | — | $188.93M |
| 2025-06-30 | $16.9M | — | $86.6M | $1.1M | — | $146.34M | $7.78M | — | $190.58M | $11.35M | $25.64M | — | — | $25.64M | $164.95M |
| 2024-12-31 | $17.29M | — | $78.66M | $1.41M | — | $143.44M | $7.89M | $11.09M | $186.24M | $15.48M | $27.26M | — | — | $27.26M | $158.98M |
| 2024-06-30 | $18.49M | — | $82.56M | $1.09M | — | $141.31M | $8.19M | $11.01M | $179.16M | $15.86M | $29.59M | — | — | $29.59M | $149.57M |
| 2023-12-31 | $16.93M | — | $78.57M | $1.62M | — | $132.24M | $8.83M | $11.27M | $171.92M | $15.82M | $25.07M | — | — | $25.08M | $146.33M |
| 2023-06-30 | $17.86M | — | $79.05M | $1.65M | — | $132.26M | $8.62M | $11.86M | $162.61M | $13.82M | $23.22M | — | — | $23.22M | $138.89M |
| 2022-12-31 | $26.74M | — | $68.95M | $1.12M | — | $135.32M | $8.76M | $12.33M | $163.58M | $16.1M | $24.17M | $6.81M | — | $24.9M | $138.12M |
| 2022-06-30 | $34.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $141.94M |
| 2021-12-31 | $8.15M | — | $67.1M | $1.25M | — | $97.28M | $7.48M | — | $136.86M | $20.98M | $29.09M | — | — | $29.09M | $107.77M |
| 2020-12-31 | $7.19M | — | $45.7M | $1.33M | — | $67.57M | $7.1M | — | $106.05M | $15.64M | $21.31M | — | — | $21.31M | $84.74M |
| 2019-12-31 | $16.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.66M |
| 2018-12-31 | $14.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.46M |