Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $18.48M | — | $24.85M | $29.71M | $3.18M | $84.11M | $11.77M | $3.35M | $182.53M | $37.95M | $110.22M | $63.98M | — | $200.03M | -$17.5M |
| 2025-06-30 | $29.06M | — | $37.59M | $28.71M | $3.6M | $107.59M | $13.63M | $3.44M | $209.79M | $36.8M | $114.99M | $66.58M | — | $203.97M | $5.82M |
| 2024-12-31 | $75.32M | — | $30.51M | $28.64M | $3.62M | $147.62M | $14.6M | $3.27M | $252.62M | $40.49M | $130.07M | $69.01M | — | $224.25M | $28.37M |
| 2024-06-30 | $69.38M | — | $67.66M | $33.66M | $4.6M | $185.45M | $14.9M | $4.68M | $323.76M | — | $152.39M | — | $3.81M | $244.89M | $77.05M |
| 2023-12-31 | $87.8M | — | $63.74M | $53.94M | $4.05M | $227.17M | $7.04M | $1.81M | $407.04M | $59.14M | $186.17M | $96.8M | $4.25M | $286.44M | $118.71M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $122.13M |
| 2022-12-31 | $29.31M | — | $61.06M | $111.23M | $2.93M | $227.89M | $3M | $107,000.00 | $368.78M | — | $206.65M | $100.78M | $1.08M | $231.77M | $137.01M |
| 2021-12-31 | $30.27M | — | $778,000.00 | $116,000.00 | $158,000.00 | $32.25M | $4.05M | $1.87M | $76M | — | $8.47M | — | $3.13M | $17.46M | $52.75M |
| 2020-12-31 | $29.38M | — | $651,000.00 | $69,000.00 | $131,000.00 | $31.83M | $3.44M | $2.58M | $78.24M | — | $8.33M | — | $3.21M | $19.46M | $52.04M |
| 2019-12-31 | $68.73M | — | $2.8M | $7.26M | $1.99M | $91.57M | $50.14M | $16.48M | $336.09M | — | $125.91M | — | $11.03M | $219.38M | $98.52M |
| 2018-12-31 | $104.08M | — | $876,000.00 | $4.81M | $1.78M | $121.6M | $45.9M | $24.05M | $243.46M | — | $108.34M | — | $8.54M | $128.49M | $108.73M |
| 2017-12-31 | $158.69M | — | $901,000.00 | $3.55M | $999,000.00 | $172.81M | $40.16M | $3.11M | $229.74M | — | $97.02M | — | $8.48M | $124.44M | $103.75M |
| 2016-12-31 | $46.26M | — | $1.02M | $3.04M | $829,000.00 | $63.98M | $29.41M | $2.91M | $104.41M | — | $80.29M | — | $6.01M | $100.45M | $3.51M |
| 2015-12-31 | $24.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.25M |
| 2014-12-31 | $16.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$34.42M |