Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $48.24M | — | $871,000.00 | $1.63M | $1.95M | $74.89M | — | $31,000.00 | $606.58M | $13.12M | $88.06M | $290.16M | $1.8M | $325.2M | $281.38M |
| 2025-06-30 | $12.84M | — | $972,000.00 | $1.75M | $803,000.00 | $36.66M | — | $30,000.00 | $597.57M | $9.41M | $94.52M | $285.03M | — | $339.82M | $257.74M |
| 2024-12-31 | $21.87M | — | $404,000.00 | $1.69M | $2.11M | $45.9M | — | $27,000.00 | $545.85M | $7.11M | $61.62M | $257.59M | $1.61M | $283.67M | $262.18M |
| 2024-06-30 | $32.67M | — | $729,000.00 | $2.35M | — | $46.95M | — | $28,000.00 | $524.98M | $6.91M | $85M | $226.93M | $2.52M | $270.28M | $254.7M |
| 2023-12-31 | $19.38M | — | $896,000.00 | $1.56M | $1.66M | $25.09M | — | $29,000.00 | $477.88M | $5.49M | $69.52M | $210.79M | $353,000.00 | $249.43M | $228.45M |
| 2023-06-30 | $16.9M | — | $625,000.00 | $1.43M | — | $25.93M | $423.12M | $28,000.00 | $466.78M | $5.72M | $50.84M | $228.43M | — | $245.88M | $220.91M |
| 2022-12-31 | $26.03M | — | $720,000.00 | $2M | $1.08M | $61.64M | $434.55M | $28,000.00 | $513.6M | $7.83M | $94.65M | $231.88M | $0.00 | $291.9M | $221.7M |
| 2022-06-30 | $36.71M | — | $1.81M | $1.79M | $309,000.00 | $41.73M | $455.44M | $27,000.00 | $518.92M | $10.06M | $92.55M | — | $130,000.00 | $285.25M | $233.67M |
| 2021-12-31 | $41.5M | — | $0.00 | $1.45M | $434,000.00 | $47.18M | $426.47M | $30,000.00 | $487.21M | $5.76M | $88.03M | $215.17M | $130,000.00 | $242.74M | $244.48M |
| 2021-06-30 | $52.68M | — | $390,000.00 | $3.07M | $764,000.00 | $72.84M | $357.17M | $31,000.00 | $440.77M | $8.3M | $49.55M | — | $450,000.00 | $241.36M | $199.41M |
| 2020-12-31 | $21.01M | — | $801,000.00 | $4.65M | $674,000.00 | $30.55M | $257.11M | $32,000.00 | $295.25M | $3.71M | $30.76M | — | $450,000.00 | $199.55M | $95.69M |
| 2020-06-30 | $28.93M | — | $904,000.00 | $3.36M | $648,000.00 | $36.08M | $253.18M | $29,000.00 | $295.92M | $7.53M | $219.33M | — | — | $237.89M | $58.02M |
| 2019-12-31 | $13.65M | — | $1.76M | $3.86M | $1.25M | $21.93M | $254.17M | $29,000.00 | $282.55M | $16.11M | $237.28M | — | $0.00 | $252.69M | $29.86M |
| 2019-06-30 | $12.02M | — | $1.74M | $4.43M | — | $21.26M | $238.72M | $30,000.00 | $269.53M | $14.58M | $79.62M | $188.33M | — | $244M | $25.53M |
| 2018-12-31 | $6.68M | — | $2.65M | $5.29M | $887,000.00 | $16.88M | $243.72M | $29,000.00 | $267.56M | $14.43M | $36.26M | $195.22M | — | $246.26M | $21.3M |
| 2018-09-30 | $4.4M | — | $3.52M | $8.25M | — | $42.1M | $221.12M | $30,000.00 | $265.49M | $15.18M | $49.47M | $192.68M | — | $242.14M | $23.36M |
| 2018-06-30 | $12.22M | — | $2.04M | $6.74M | — | $22.25M | $250.52M | $30,000.00 | $275.29M | $10.2M | $48.71M | $199.02M | — | $246.66M | $28.63M |
| 2017-12-31 | $8.89M | — | $3.63M | $4.8M | $636,000.00 | $19.5M | $254.73M | $31,000.00 | $275.71M | $8.78M | $34.46M | $195.02M | — | $234.39M | $41.31M |
| 2017-09-30 | $8.44M | — | $2.55M | $4.2M | $519,000.00 | $17.26M | $257.27M | $0.00 | $276.56M | $6.68M | $31.91M | $199.69M | — | $235.2M | $41.36M |
| 2017-06-30 | $6.4M | — | $3.82M | $5.25M | $755,000.00 | $17.77M | $259.99M | $0.00 | $280.24M | $7.89M | $33.3M | $220.62M | — | $255.92M | $24.32M |
| 2016-12-31 | $12.86M | — | $2.78M | $4.05M | $1.09M | $22.33M | $232.13M | $5,000.00 | $257.53M | $6.35M | $21.23M | $208.8M | — | $226.7M | $30.83M |
| 2016-09-30 | $3.91M | — | $1.6M | $2.97M | $497,000.00 | $9.02M | $193.56M | $5,000.00 | $203.61M | $4.78M | $13.83M | $177.21M | — | $184.46M | $19.15M |
| 2016-06-30 | $3.06M | — | $1.58M | $2.46M | $888,000.00 | $8.04M | $195.68M | $5,000.00 | $204.64M | $3.21M | $9.07M | $177.09M | — | $183.73M | $20.9M |
| 2015-12-31 | $3.3M | — | $1.29M | $2.98M | $657,000.00 | $8.28M | $199.88M | $0.00 | $209.35M | $5.98M | $9.25M | $177.51M | — | $186.07M | $23.28M |
| 2015-09-30 | $969,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.86M |
| 2015-06-30 | $1.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.42M |
| 2014-12-31 | $2.87M | — | $30,000.00 | $0.00 | $304,000.00 | $3.21M | $61,000.00 | — | $3.27M | — | $592,000.00 | $0.00 | — | $592,000.00 | $2.68M |
| 2013-12-31 | $3.08M | — | $1.26M | $913,000.00 | $965,000.00 | $66.35M | $0.00 | $0.00 | $66.35M | — | $157.05M | $134.91M | — | $157.05M | -$90.7M |
| 2012-12-31 | $4.3M | — | $2.29M | $471,000.00 | $2.19M | $52.09M | $2,000.00 | $141,000.00 | $120.96M | — | $222.58M | $208.65M | — | $222.58M | -$101.62M |
| 2011-12-31 | $17.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.92M |
| 2010-12-31 | $53.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $274.67M |