Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $14.25M | — | $24,000.00 | $0.00 | — | $14.96M | $3.86M | — | $38.18M | — | $12.71M | — | — | $31.43M | $6.75M |
| 2025-06-30 | $54.67M | — | $53,000.00 | $0.00 | — | $61.13M | $7.14M | — | $89.54M | — | $35.16M | — | — | $53.59M | $35.95M |
| 2024-12-31 | $72.26M | — | $11,000.00 | $3.08M | — | $82.51M | $22.11M | — | $130.28M | — | $36.18M | — | — | $107.15M | $23.13M |
| 2024-06-30 | $36.27M | — | $0.00 | $2.05M | — | $74.98M | $17.41M | — | $116.92M | — | $34M | — | — | $54.04M | $62.88M |
| 2023-12-31 | $41.23M | — | $455,000.00 | $463,000.00 | — | $93.5M | $17.1M | — | $137.9M | — | $35.18M | — | — | $59.83M | $78.08M |
| 2023-06-30 | $37.49M | — | — | — | — | $117.73M | $17.34M | — | $165.52M | — | $18.27M | — | — | $35.95M | $129.57M |
| 2022-12-31 | $56.76M | — | $0.00 | $0.00 | — | $165.68M | $16.94M | — | $215.01M | — | $20.04M | — | — | $39.6M | $175.41M |
| 2022-06-30 | $97.03M | — | — | — | — | $222.2M | $4.65M | — | $251.71M | — | $14.18M | — | — | $31.1M | $220.61M |
| 2021-12-31 | $275.77M | $0.00 | $0.00 | $0.00 | — | $288.07M | $2.68M | — | $292.94M | — | $20.56M | — | — | $42.53M | $250.4M |
| 2021-06-30 | $30.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.8M |
| 2020-12-31 | $44.71M | $1.67M | $55,000.00 | $271,000.00 | — | $47.93M | $755,000.00 | — | $49.01M | — | $3.23M | — | — | $3.23M | $45.78M |
| 2019-12-31 | $27.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.61M |
| 2018-12-31 | $13.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.33M |