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 | $35.16M | $6.96M | $9.19M | $52.65M | — | $113.11M | $3.14M | — | $152.16M | — | $27.25M | — | — | $34.67M | $117.49M |
| 2024-12-31 | $51.28M | $20.86M | $11.75M | $41.06M | — | $129.79M | $3.06M | — | $150.41M | — | $15.09M | — | — | $22.57M | $127.84M |
| 2023-12-31 | $46.97M | $7.96M | $25M | $51.51M | — | $135.13M | $3.55M | — | $167.73M | — | $12.88M | — | — | $19.47M | $148.26M |
| 2022-12-31 | $30.73M | $4.02M | $27.26M | $87.99M | — | $153.62M | $4.49M | — | $216.2M | — | $27.11M | — | — | $36.9M | $179.3M |
| 2021-12-31 | $29.29M | $8.27M | $31.12M | $75.75M | — | $149.12M | $4.58M | — | $219.6M | — | $50.31M | — | — | $61.14M | $158.46M |
| 2020-12-31 | $20.68M | $35.12M | $21.66M | $47.65M | — | $136.23M | $4.11M | — | $195.89M | — | $29.38M | — | — | $41.05M | $154.84M |
| 2019-12-31 | $16.47M | $14.05M | $24.94M | $36.49M | — | $110.45M | $3.57M | — | $195.06M | — | $26.33M | — | — | $32.14M | $162.92M |
| 2019-06-30 | $14.47M | $5.92M | $22.05M | $34.25M | — | $97.63M | $3.61M | — | $188.61M | — | $19.41M | — | — | $24.42M | $164.19M |
| 2018-12-31 | $26.81M | $1.6M | $23.45M | $42.37M | — | $104.08M | $3.67M | — | $182.3M | — | $21.54M | — | — | $24.15M | $158.15M |
| 2018-06-30 | $32.68M | — | $27.44M | $49.57M | — | $114.94M | $3.67M | — | $167.45M | — | $21.84M | — | — | $24.5M | $142.94M |
| 2017-12-31 | $17.02M | $7.75M | $40.74M | $51.49M | — | $123.45M | $4.12M | — | $162.61M | — | $19.05M | — | — | $21.81M | $140.8M |
| 2017-06-30 | $17.29M | $13.48M | $33.47M | $51.36M | — | $122.29M | $4.24M | — | $157.22M | — | $27.24M | — | — | $34.72M | $122.5M |
| 2016-12-31 | $11.92M | $16.26M | $27.31M | $44.28M | — | $103.3M | $3.92M | — | $146.44M | — | $17.96M | — | — | $25.05M | $121.39M |
| 2016-06-30 | $10.97M | $15.52M | $21.38M | $38.37M | — | $90.64M | $3.97M | — | $141.44M | — | $21.04M | — | — | $28.97M | $112.47M |
| 2015-12-31 | $18.18M | $8.64M | $23.3M | $26.32M | — | $78.28M | $3.83M | — | $140M | — | $19.7M | — | — | $27.16M | $112.83M |
| 2015-06-30 | $17.46M | $8.6M | $15.6M | $31M | — | $75.26M | $3.96M | — | $124.54M | — | $21.72M | — | — | $24.45M | $100.09M |
| 2014-12-31 | $17.89M | $15.17M | $18.44M | $25.45M | — | $83.54M | $2.46M | — | $122.44M | — | $19.01M | — | — | $21.7M | $100.73M |
| 2014-06-30 | $15.53M | $15.09M | $14.55M | $28.24M | — | $75.61M | $2.26M | — | $103.76M | — | $8.92M | — | — | $11.61M | $92.15M |
| 2013-12-31 | $13M | $14.87M | $14.48M | $28.78M | — | $77.25M | $1.48M | — | $105.26M | — | $11.95M | — | — | $14.57M | $90.69M |
| 2013-06-30 | $7.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $13.31M | $12.58M | $12.15M | $14.8M | — | $57.88M | $1.19M | — | $89.03M | — | $11.79M | — | — | $14.07M | $74.97M |
| 2011-12-31 | $11.48M | $9.03M | $8.41M | $11.17M | — | $46.95M | $837,000.00 | — | $72.87M | — | $6.44M | — | — | $8.59M | $64.27M |
| 2010-12-31 | $6.66M | $8.04M | $6.76M | $8.14M | — | $39.75M | $650,000.00 | — | $63.48M | — | $5.83M | — | — | $8.05M | $55.43M |
| 2009-12-31 | $7.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.23M |
| 2008-12-31 | $14.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.33M |