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 | $35.29M | $44.65M | $136.26M | — | — | $216.59M | $70.09M | $23.98M | $346.97M | $89.64M | $170.61M | $36.6M | $1.26M | $208.1M | $131.92M |
| 2025-06-30 | $14.33M | $48.74M | $124.61M | — | — | $190M | $68.82M | $4.22M | $296.44M | $62.21M | $144.12M | $16.46M | $2.69M | $166.27M | $123.51M |
| 2024-12-31 | $34.67M | $39.4M | $127.3M | — | — | $205.24M | $59.97M | $9.69M | $310.13M | $88.73M | $162.68M | $55.79M | $2.84M | $186.68M | $117.14M |
| 2024-06-30 | $11.18M | — | $107.27M | — | — | $159.2M | $43.22M | $15.87M | $263.78M | $56.84M | $122.15M | $45.07M | $1.77M | $146.18M | $112.3M |
| 2023-12-31 | $26.73M | $36.13M | $97.7M | — | — | $149.11M | $41.07M | $28.85M | $265.84M | $60.58M | $136.38M | $72.26M | $2M | $153.53M | $107.95M |
| 2023-06-30 | $29.08M | — | $75.77M | $7.87M | — | $130.72M | $38.7M | $8.44M | $229.8M | $42.19M | $108.52M | — | $1.78M | $123.69M | $101.96M |
| 2022-12-31 | $21.29M | — | $89.11M | $9.43M | — | $135.7M | $40.27M | $14.64M | $245.26M | $57.05M | $130.8M | $95.31M | $1.87M | $150.17M | $91.22M |
| 2022-06-30 | $13.94M | — | — | $2.83M | — | — | — | — | — | — | — | — | — | — | $93.47M |
| 2021-12-31 | $18.92M | — | $80.62M | $8.16M | — | $121.7M | $47.28M | $14.74M | $244.21M | $54.09M | $125.35M | $91.91M | $1.47M | $148.31M | $91.59M |
| 2020-12-31 | $27.78M | — | — | $7.61M | — | — | — | — | — | — | — | — | — | — | $84.38M |
| 2019-12-31 | $18.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.71M |