Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $5.49M | — | $38.09M | — | — | $57.9M | $337,000.00 | $32.12M | $114.17M | $23.11M | $56.45M | — | $7.67M | $64.17M | $50.73M |
| 2025-06-30 | $4.31M | — | $48.25M | — | $1.66M | $68.35M | $1.28M | $26.97M | $118.42M | $26.34M | $53.68M | $858,000.00 | $7.33M | $61.54M | $57.44M |
| 2024-12-31 | $8.66M | — | $40.51M | — | $1.52M | $64.78M | $1.21M | $30.91M | $118.78M | $19.97M | $46.18M | $1.03M | $8.55M | $55.68M | $63.67M |
| 2024-06-30 | $5.5M | $8.81M | $60.97M | — | — | $91.34M | $1.63M | $19.02M | $135.03M | $34.3M | $58.04M | $1.24M | $9.98M | $69.69M | $64.64M |
| 2023-12-31 | $6.36M | $9.63M | $67.04M | — | $2.35M | $98.51M | $2.06M | $19.91M | $145.35M | $35.79M | $64.62M | $1.45M | $7.64M | $74.18M | $71.3M |
| 2023-06-30 | $15.87M | $8.7M | $68.26M | — | — | $101.44M | $1.21M | $20.17M | $149.73M | $43.36M | $71.06M | $314,000.00 | $9.19M | $80.88M | $68.81M |
| 2022-12-31 | $13.84M | $9.33M | $71.78M | — | $2.31M | $104.28M | $1.66M | $20.34M | $153.05M | $42.52M | $70.75M | $252,000.00 | $9.7M | $80.91M | $72.66M |
| 2021-12-31 | $4.49M | $28.06M | $80.14M | — | $1.55M | $120.43M | $2.34M | $24.69M | $179.73M | $52.43M | $95.57M | $693,000.00 | $7.96M | $103.87M | $73.9M |
| 2021-09-30 | $9.23M | $30.67M | $72.66M | — | — | $123.51M | $2.51M | $22.06M | $191.08M | $47.18M | $95.9M | $930,000.00 | $7.6M | $103.83M | $82.29M |
| 2020-12-31 | $14.99M | $30.89M | $58.43M | — | $2.84M | $112.64M | $3.59M | $16.17M | $173.27M | $41.22M | $71.45M | $1.99M | $6.29M | $80.88M | $85.26M |
| 2019-12-31 | $19.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |