Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $107.8M | — | $62.45M | $166.26M | $4.91M | $360.61M | $45.01M | $10.89M | $468.91M | $160.25M | $256.51M | — | $5.7M | $308.2M | $160.71M |
| 2024-12-31 | $96.26M | — | $64.36M | $98.54M | $4.33M | $283.65M | $51.18M | $10.95M | $407.32M | $148.28M | $243.57M | — | $2.47M | $301.23M | $106.09M |
| 2023-12-31 | $102.51M | — | $80.38M | $136.16M | $4.78M | $344.45M | $61.48M | $12.11M | $499.05M | $206.59M | $296.54M | $1.38M | $1.89M | $369.66M | $129.39M |
| 2022-12-31 | $122.56M | — | $83.52M | $156.02M | $5.61M | $390.82M | $45.08M | $9.92M | $542.1M | $207.15M | $309.77M | $1.67M | $124,000.00 | $386.87M | $155.22M |
| 2021-12-31 | $99.99M | — | $62.37M | $245.08M | $7.93M | $438.96M | $50.15M | $14.52M | $626.58M | $220.78M | $356.31M | $2.14M | $1.14M | $444.3M | $182.28M |
| 2020-12-31 | $1.82M | — | $64.8M | $182.06M | $5.82M | $428.61M | $46.47M | $10.51M | $557.47M | $241.5M | $388.09M | $2.37M | $53,000.00 | $429.97M | $127.5M |
| 2020-06-30 | $6.4M | — | $92,236.00 | $812,920.00 | — | $7.91M | $272,332.00 | — | $8.18M | $196,334.00 | $3.27M | — | — | $3.96M | $4.22M |
| 2019-12-31 | $22,834.00 | — | $61,779.00 | $1.09M | — | $1.68M | $656,840.00 | — | $2.33M | $226,215.00 | $3.23M | — | — | $3.62M | $92.04M |
| 2019-06-30 | $53,548.00 | — | $44,766.00 | $1.12M | — | $1.8M | $853,504.00 | — | $3.72M | $261,459.00 | $2.74M | — | — | $3.97M | -$249,869.00 |
| 2018-12-31 | $477,309.00 | — | $92,149.00 | $1.35M | — | $2.71M | $1.26M | — | $5.7M | $234,449.00 | $1.45M | — | — | $2.58M | -$63.35M |
| 2018-06-30 | $1.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.62M |
| 2017-12-31 | $6.81M | — | $9,705.00 | $2.22M | — | $9.83M | $531,467.00 | — | $15.56M | $47,888.00 | $2.68M | — | — | $4.41M | $11.15M |
| 2016-12-31 | $10.79M | — | $78,113.00 | $136,916.00 | — | $11.34M | $1.41M | — | $16.55M | $72,451.00 | $1.12M | — | — | $2.61M | $13.94M |
| 2015-12-31 | $624,724.00 | — | $54,251.00 | $3.98M | — | $6.87M | $1.76M | — | $13.88M | $20,872.00 | $6.41M | — | — | $6.57M | $7.31M |
| 2014-12-31 | $1.73M | — | $142,229.00 | $4.08M | — | $13.39M | $2.69M | — | $21.24M | $67,094.00 | $3.65M | — | — | $4.2M | $17.04M |
| 2014-06-30 | $4.28M | — | $12.42M | $6.74M | — | $38.32M | $4.77M | — | $48.41M | $202,042.00 | $4.27M | — | — | $6.16M | $40.48M |
| 2013-12-31 | $2.59M | — | $12.62M | $4.91M | — | $36.43M | $3.16M | — | $42.21M | $86,804.00 | $3.81M | — | — | $4.53M | $35.86M |
| 2013-06-30 | $1.34M | — | $12.94M | $4.75M | — | $34.86M | $3.83M | — | $41.36M | $39,066.00 | $4.83M | — | — | $5.21M | $34.7M |
| 2012-12-31 | $3.51M | — | $11.96M | $4.65M | — | $32.69M | $2.9M | — | $38.28M | $37,640.00 | $3.84M | — | — | $4.21M | $32.63M |
| 2012-09-30 | $3.17M | — | $13.15M | $3.81M | — | $31.96M | $2.99M | — | $37.66M | $68,862.00 | $3.94M | — | — | $4.32M | $31.92M |
| 2012-06-30 | $1.11M | — | $12.41M | $4.8M | — | $30.42M | $3.06M | — | $35.88M | $39,040.00 | $3.71M | — | — | $4M | $30.49M |
| 2012-03-31 | $2.3M | — | $12.9M | $4.16M | — | $30.7M | $3.24M | — | $33.94M | $28,386.00 | $3.18M | — | — | $3.47M | $29.05M |
| 2011-12-31 | $3.69M | — | $12.16M | $5.53M | — | $31.63M | $3.35M | — | $34.98M | $32,925.00 | $4.65M | — | — | $4.74M | $28.82M |
| 2011-09-30 | $2.6M | — | $15.03M | $6.44M | — | $40.94M | $3.37M | — | $44.3M | $38,750.00 | $14.1M | — | — | $14.24M | $28.68M |
| 2011-06-30 | $3.01M | — | $12.56M | $6.28M | — | $38.98M | $3.4M | — | $42.39M | $1.18M | $13.88M | — | — | $14.05M | $26.98M |
| 2011-03-31 | $3.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.92M | — | $9.11M | $6.37M | — | $33.39M | $3.49M | — | $36.88M | $29,318.00 | $10.78M | — | — | $11.09M | $24.46M |
| 2010-09-30 | $4.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $6.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.54M |