Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $30.49M | $79.44M | $20.25M | $318,000.00 | — | $132.52M | $988,000.00 | — | $144.97M | $2.63M | $23.03M | — | — | $30.87M | $114.11M |
| 2024-12-31 | $19.24M | $75.43M | $19.04M | $1.67M | — | $117.2M | $879,000.00 | — | $130.57M | $2.46M | $27.91M | — | — | $34.9M | $95.68M |
| 2023-12-31 | $10.89M | $71.27M | $13.41M | $246,000.00 | — | $97.42M | $798,000.00 | — | $107.53M | $2.64M | $20.11M | — | — | $25.04M | $82.49M |
| 2022-12-31 | $9.53M | $64.13M | $11.07M | $795,000.00 | — | $87.45M | $1.01M | — | $101M | $2.71M | $22.8M | — | — | $28.22M | $72.78M |
| 2021-12-31 | $11.95M | $58.62M | $10.03M | $931,000.00 | $1.96M | $83.5M | $1.26M | — | $91.66M | $2.65M | $16.25M | — | — | $21.51M | $70.15M |
| 2020-12-31 | $13.55M | $55.41M | $12.45M | $540,000.00 | $1.44M | $83.38M | $1.31M | — | $93.64M | $1.59M | $14.9M | — | — | $21.62M | $72.02M |
| 2019-12-31 | $6.2M | $63.08M | $11.04M | $1.36M | $1.54M | $83.21M | $1.67M | — | $96.4M | $2.45M | $12.73M | — | — | $22.53M | $73.87M |
| 2019-06-30 | $11.26M | $47.37M | $21.96M | $702,000.00 | — | $82.85M | $1.74M | — | $96.33M | $1.77M | $10.62M | — | — | $20.97M | $75.36M |
| 2018-12-31 | $61.99M | — | $20.38M | $251,000.00 | $1.77M | $84.39M | $1.83M | — | $89.53M | $1.56M | $7.53M | — | — | $11.05M | $78.48M |
| 2018-06-30 | $31.44M | $40M | $14.39M | $119,000.00 | $2.69M | $88.59M | $1.92M | — | $93.82M | $1.88M | $9.23M | — | — | $12.84M | $80.98M |
| 2017-12-31 | $22.58M | $40M | $20.27M | $1.2M | $2.69M | $86.76M | $1.92M | — | $91.91M | $1.83M | $11.92M | — | — | $15.51M | $76.4M |
| 2017-06-30 | $36.16M | — | $10.67M | $468,000.00 | $1.43M | $48.77M | $1.7M | — | $53.91M | $2.01M | $8.69M | — | — | $12.42M | $41.49M |
| 2016-12-31 | $42.89M | — | $4.39M | $623,000.00 | $1.96M | $49.89M | $1.52M | — | $54.57M | $2.82M | $11.04M | — | — | $14.43M | $40.14M |
| 2016-06-30 | $46.47M | — | $1.02M | $1.85M | $2.97M | $52.34M | $685,000.00 | — | $56.89M | $1.83M | $15.51M | — | — | $19.51M | $37.38M |
| 2016-03-31 | $25.53M | — | $2.67M | $1.41M | $2.04M | $31.69M | $616,000.00 | — | $36.23M | $1.22M | $19.69M | — | — | $23.77M | $12.47M |
| 2015-12-31 | $8.73M | — | $3.68M | $1.53M | $2.09M | $16.06M | $384,000.00 | — | $20.14M | $1.47M | $6.42M | — | — | $10.27M | $9.86M |
| 2015-06-30 | $9.88M | — | $3.43M | $1.48M | $1.57M | $16.4M | $210,000.00 | — | $20.4M | $424,000.00 | $4.9M | — | — | $8.92M | $11.47M |
| 2015-03-31 | $3.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $6.85M | — | $5.48M | $2.7M | $1.41M | $16.47M | $200,000.00 | — | $20.32M | $1.52M | $6.41M | — | — | $10.06M | $10.26M |
| 2014-06-30 | $3.85M | — | $4.4M | $4.22M | $3.2M | $15.67M | $234,000.00 | — | $19.37M | $1.16M | $6.36M | — | — | $10.79M | $8.58M |
| 2013-12-31 | $1.19M | — | $5.72M | $4.35M | $3.09M | $15.86M | $253,000.00 | — | $19.65M | $2.26M | $8.1M | — | — | $12.15M | $7.5M |
| 2013-06-30 | $1.28M | — | $5.33M | $5.64M | $2.58M | $16.57M | $286,000.00 | — | $20.12M | $1.26M | $8.29M | — | — | $11.98M | $8.14M |
| 2012-12-31 | $1.47M | — | $3.29M | $6.74M | $3.56M | $16.51M | $268,000.00 | — | $19.87M | $1.92M | $11.32M | — | — | $14.87M | $5M |
| 2012-06-30 | $1.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $2.9M | — | $5.39M | $6.59M | $3.49M | $18.37M | $301,000.00 | — | $21.35M | $2.7M | $7.7M | — | — | $10.95M | $10.39M |
| 2010-12-31 | $5.74M | — | $6.85M | $3.95M | $1.71M | $18.25M | $338,000.00 | — | $21.39M | $2.76M | $7.11M | — | — | $10.48M | $10.9M |
| 2009-12-31 | $3.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.64M |
| 2008-12-31 | $3.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.99M |