Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 to 2025-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $8.68M | — | $6.75M | $12.57M | — | $43.14M | $94,513.00 | $449,778.00 | $56.09M | — | $41.13M | — | — | $46.63M | $12.92M |
| 2024-12-31 | $14.53M | — | $27.88M | $7.8M | — | $61.57M | $89,477.00 | $520,371.00 | $72.39M | — | $38.95M | — | — | $47.11M | $26.23M |
| 2024-06-30 | $8.7M | — | $23.97M | $4.7M | — | $49.9M | $130,105.00 | $317,707.00 | $61.2M | — | $35.69M | — | — | $36.79M | $25.3M |
| 2023-12-31 | $37.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-06-30 | $11.23M | $5.38M | $36.03M | $5.57M | — | $97.18M | $315,538.00 | $21.4M | $139.29M | — | $39.38M | $12.77M | — | $50.23M | $88.71M |
| 2022-06-30 | $16.6M | $7.85M | $22.52M | $1.83M | — | $74.93M | $585,193.00 | $366,441.00 | $108.91M | — | $49.3M | — | — | $50.06M | -$12.11M |
| 2021-12-31 | $39.33M | — | $4.59M | $5.56M | — | $55.53M | — | — | $74.65M | $3.55M | $24.62M | — | — | $24.9M | $49.75M |
| 2021-06-30 | $48.3M | $7.79M | $9.06M | $568,641.00 | — | $81.14M | $366,775.00 | $348,481.00 | $84.88M | — | $33.43M | — | — | $34.05M | -$4.74M |
| 2020-12-31 | $17.38M | — | $4.96M | $3.9M | — | $48.59M | — | — | $68.3M | $3.94M | $33.1M | — | — | $33.39M | $34.91M |
| 2020-06-30 | $831,397.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.21M |
| 2019-12-31 | $17.38M | — | $3.87M | $3.39M | — | $20.9M | — | — | $66.93M | $2.81M | $36.7M | — | — | $37.03M | $29.91M |
| 2019-06-30 | $4.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.72M |
| 2018-12-31 | $1.3M | — | $3.29M | $3.59M | — | $14.86M | $48.17M | — | $66.13M | $3.02M | $37.14M | — | — | $37.5M | $28.63M |
| 2017-12-31 | $1.99M | — | $3.09M | $3.78M | — | $18.56M | $57.03M | — | $79.54M | $2.69M | $45.14M | $0.00 | — | $45.57M | $33.97M |
| 2016-12-31 | $1.92M | — | $4.24M | $3.62M | — | $22.34M | $59.15M | — | $85.47M | $2.96M | $46.84M | — | — | $47.28M | $38.2M |
| 2015-12-31 | $2.22M | — | $1.55M | $4.57M | — | $19.24M | $66.54M | $1.79M | $93.21M | $5.06M | $42.64M | $1.03M | — | $43.98M | $49.35M |
| 2014-12-31 | $1.45M | — | $1.59M | $3.87M | — | $19.35M | $77.77M | $2.02M | $108.46M | $4.75M | $43.85M | $1.61M | — | $45.91M | $62.68M |
| 2013-12-31 | $1.91M | — | $1.38M | $6.35M | — | $22.24M | $86.69M | $2.19M | $120.93M | $5.53M | $41.33M | $19M | — | $45.01M | $76.04M |
| 2012-12-31 | $804,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $7.02M | — | — | $6.64M | — | $44.79M | $44.03M | — | $125.55M | $3.07M | $32.65M | $28.36M | — | $34.53M | $91.15M |
| 2010-12-31 | $25.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |