Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $1.42M | $0.00 | $2.76M | — | — | $17.68M | $12.17M | $23,000.00 | $45.61M | $566,000.00 | $10.02M | — | — | $10.88M | $34.23M |
| 2025-06-30 | $1.23M | — | $1.45M | — | — | $10.52M | $17.6M | $25,000.00 | $69.09M | $25,000.00 | $11.34M | — | $3.59M | $15.28M | $43.84M |
| 2024-12-31 | $1.81M | $0.00 | $1.85M | — | — | $19.15M | $19.9M | $59,000.00 | $86.34M | $25,000.00 | $11.24M | — | $7.26M | $19.56M | $56.89M |
| 2024-06-30 | $2.3M | — | $3.07M | — | — | $30.52M | $17.59M | — | $63.28M | $409,000.00 | $15.62M | — | — | $17.4M | $45.88M |
| 2023-12-31 | $3.24M | $0.00 | $2.88M | — | — | $33.86M | $22.83M | $55,000.00 | $72.6M | $821,000.00 | $44.93M | — | — | $47.46M | $25.13M |
| 2023-06-30 | $4.56M | — | $4.13M | — | — | $37.85M | $28.58M | — | $82.15M | $25.76M | $32.23M | — | — | $34.56M | $47.59M |
| 2022-12-31 | $5.5M | $2.36M | $3.58M | — | — | $35.34M | $27.21M | — | $86.8M | $3.67M | $30.84M | — | — | $33.68M | $53.13M |
| 2022-06-30 | $22.56M | — | $1.25M | — | — | $81.7M | $52.7M | $3.2M | $238.31M | $27.41M | $50.93M | — | — | $54.47M | $178.21M |
| 2021-12-31 | $17.67M | — | $737,000.00 | — | — | $93.26M | $70.2M | $4.46M | $294.23M | $54.44M | $84.4M | — | — | $88.97M | $179.89M |
| 2021-06-30 | $10.13M | — | $3.24M | — | — | $136.16M | $53.16M | $22.45M | $312.79M | $59.53M | $117.71M | $21.17M | — | $118.75M | $179.03M |
| 2020-12-31 | $47.31M | — | — | — | — | $51.47M | $997,000.00 | $87,000.00 | $72.1M | — | $11.28M | — | — | $12.25M | $61.83M |
| 2019-12-31 | $51.89M | — | — | — | — | $61.81M | $9.21M | $271,000.00 | $99.94M | — | $11.08M | — | — | $16.07M | $83.95M |
| 2018-12-31 | $63.29M | $14.54M | $0.00 | — | — | $87.5M | $14.14M | $518,000.00 | $181.31M | — | $14.5M | — | — | $16.24M | $162.4M |
| 2017-12-31 | $81.33M | $18.44M | $0.00 | — | $1.94M | $113.28M | $16.44M | $962,000.00 | $269.67M | — | $27.04M | — | — | $34.3M | $216.68M |
| 2016-12-31 | $103.45M | $14.4M | $0.00 | — | $2.71M | $245.86M | $7.77M | $386,000.00 | $299.13M | — | $30.17M | — | — | $38.72M | $246.22M |
| 2015-12-31 | $57.71M | $7.03M | $562,000.00 | — | $2.44M | $264.3M | $6.82M | $250,000.00 | $321.79M | $16,000.00 | $24.36M | — | — | $33.68M | $272.91M |
| 2014-12-31 | $74.96M | $11.31M | $12M | — | $1.75M | $202.49M | $6.62M | $289,000.00 | $212.69M | — | $25.44M | — | — | $32.57M | $180.13M |
| 2013-12-31 | $87.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |