Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $35.56M | $18M | $2.01M | $536,000.00 | — | $56.65M | $133.32M | $3.44M | $193.41M | $1.5M | $12.74M | $87.25M | — | — | $95.16M |
| 2025-06-30 | $27.45M | $14M | $2.47M | $1.43M | — | $46.09M | $136.73M | $3.78M | $186.59M | $2.06M | $15.28M | $80.75M | — | — | $92.01M |
| 2024-12-31 | $21.24M | $17M | $5.04M | $1.89M | — | $46.12M | $140.19M | $2.56M | $188.88M | $2.11M | $12.25M | $84.52M | — | — | $93.38M |
| 2024-06-30 | $25.41M | $17M | $5.22M | $2.11M | — | $51.1M | $143.83M | $3.66M | $198.59M | $1.94M | $12.85M | $88.48M | — | — | $98.19M |
| 2023-12-31 | $34.54M | $20M | $4.96M | $957,000.00 | — | $60.88M | $101.94M | $3.5M | $166.31M | $1.7M | $10.08M | $60.95M | — | — | $96.54M |
| 2023-06-30 | $32.05M | — | $4.15M | $858,000.00 | — | $38M | $95.47M | $3.26M | $136.73M | $2.11M | $10.55M | $58.95M | — | — | $72.79M |
| 2022-12-31 | $7.56M | — | $10.47M | $1.91M | — | $21.13M | $114.19M | $3.66M | $138.98M | $2.6M | $12.56M | $64.88M | — | — | $61.37M |
| 2022-09-30 | $4.25M | — | $9.04M | $2.82M | — | $18.66M | $115.72M | $3.67M | $138.05M | $3.49M | $16.66M | $66.33M | — | — | $54.88M |
| 2022-06-30 | $3.64M | — | $5.27M | $3.47M | — | $14.94M | $117.26M | $3.57M | $135.77M | $5.59M | $18.03M | $67.83M | — | — | $49.77M |
| 2021-12-31 | $6.18M | — | $1.72M | $1.57M | — | $19.1M | $119.72M | $3.74M | $142.56M | $3.08M | $22.83M | $76.58M | — | — | $48.85M |
| 2021-09-30 | $7.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.42M |
| 2021-06-30 | $10.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.42M |
| 2020-12-31 | $1.62M | — | $663,000.00 | $681,000.00 | — | $5.41M | $83.77M | $4.01M | $93.19M | $3.64M | $8.3M | $53.59M | — | — | $29.56M |
| 2020-06-30 | $10,000.00 | — | — | $502,000.00 | — | $1.75M | $85.32M | $4.24M | $91.3M | $3.36M | $8.43M | $51.11M | — | — | $29.7M |
| 2019-12-31 | $1.44M | — | — | $501,000.00 | — | $17.24M | $87.51M | $4.03M | $108.77M | $4.54M | $22.54M | $58.22M | — | — | $32M |
| 2019-06-30 | $1.39M | — | — | $704,000.00 | — | $2.93M | $105.92M | $4.61M | $113.45M | $4.66M | $16.54M | $60.39M | — | — | $36M |
| 2018-12-31 | $545,000.00 | — | $2.59M | $807,000.00 | — | $4.31M | $107.99M | $4.32M | $116.62M | $4.75M | $13.55M | $62.46M | — | — | $39.94M |
| 2018-09-30 | $7.38M | — | $2.08M | $1.92M | — | $11.97M | $110.11M | $4.33M | $126.41M | $6.28M | $18.81M | $63.44M | — | — | $43.38M |
| 2018-06-30 | $5.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.5M |
| 2017-12-31 | $1.69M | — | $703,000.00 | $1.02M | — | $3.9M | $115.77M | $5.14M | $124.81M | $2.29M | $12.53M | $66.43M | — | — | $48.16M |
| 2017-09-30 | $604,000.00 | — | $1.08M | $808,000.00 | — | $2.9M | $117.18M | $5.16M | $125.24M | $2.71M | $17.03M | $67.8M | — | — | $44.96M |
| 2016-12-31 | $783,000.00 | — | $1.68M | $1.17M | — | $4.18M | $121.34M | $5.22M | $130.74M | $3.12M | $12.87M | $73.43M | — | — | $48.75M |
| 2016-09-30 | $1.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.59M |
| 2015-12-31 | $4.12M | — | $455,000.00 | $583,000.00 | — | $6.03M | $130.5M | $5.19M | $141.72M | $1.1M | $11.2M | $80.55M | — | — | $54.57M |
| 2014-12-31 | $647,000.00 | — | $1.2M | $904,000.00 | — | $3.37M | $117.45M | $1.12M | $121.94M | $571,000.00 | $7.05M | $66.52M | — | — | $53.9M |
| 2013-12-31 | $2.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.32M |
| 2012-12-31 | $543,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.94M |