Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $3.23M | — | $3.16M | $23.98M | — | $463.39M | $1.59M | — | $465.06M | $19.35M | $41.94M | — | — | $41.94M | $423.12M |
| 2025-06-30 | $4.16M | $200,000.00 | $3.41M | $29.15M | — | $479.73M | $12.31M | — | $492.12M | $13.32M | $58.05M | — | — | $58.05M | $434.07M |
| 2024-12-31 | $228.13M | $200,000.00 | $2.63M | $33.01M | $9.84M | $465.14M | $17.14M | — | $482.35M | $12.51M | $46.66M | — | — | $46.66M | $435.69M |
| 2024-06-30 | — | $200,000.00 | $512,000.00 | $30.44M | — | $505.54M | $19.28M | — | $524.99M | $12.72M | $94.46M | — | — | $94.46M | $430.53M |
| 2023-12-31 | $279.18M | $307,000.00 | $809,000.00 | $32.88M | $39.58M | $455.4M | $28.05M | — | $483.89M | $36.74M | $61.52M | — | — | $61.52M | $422.37M |
| 2023-06-30 | — | — | $2.38M | $42.46M | — | $416.16M | $12.44M | — | $429.32M | $13.92M | $39.3M | — | — | $39.4M | $392.25M |
| 2022-12-31 | $259.49M | — | $2.43M | $46.27M | — | $441.19M | $12.55M | — | $454.73M | $12.83M | $45.58M | — | — | $45.96M | $408.78M |
| 2022-06-30 | $247.35M | — | $5.74M | $84.86M | — | $682.85M | $26.38M | — | $713.04M | $34.89M | — | — | — | — | $637.12M |
| 2021-12-31 | $327.13M | — | $19.84M | $96.07M | — | $663.51M | $28.32M | — | $695.3M | $11.38M | $59.81M | — | — | $61.73M | $633.57M |
| 2021-06-30 | $185.45M | — | $50.41M | $102.57M | — | $525.16M | $30.4M | — | $559.7M | $695,000.00 | — | — | — | — | $559.79M |
| 2020-12-31 | $3.72M | — | $10.24M | — | — | $65.02M | — | — | $69.76M | $1.08M | $6.78M | — | — | $9.53M | $60.24M |
| 2020-06-30 | $610,000.00 | — | $1.29M | — | — | $18.73M | $331,000.00 | — | $72.71M | $13.81M | $20.56M | — | — | $70.78M | $1.94M |
| 2019-12-31 | $41,000.00 | — | $8.17M | — | — | $20.55M | $169,000.00 | — | $20.55M | — | $19.23M | — | — | $19.23M | $1.32M |
| 2019-06-30 | $13,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $13,000.00 | — | $2.72M | — | — | $16.99M | $5.58M | — | $17M | — | $17.13M | — | — | $17.13M | -$130,000.00 |
| 2017-12-31 | $54,000.00 | — | $354,000.00 | — | — | — | $5.83M | — | $137.53M | — | — | — | — | $78.49M | $2,000.00 |
| 2016-12-31 | $18.98M | — | $524,000.00 | — | — | — | $5.31M | — | $58.47M | — | — | — | — | $44.46M | -$102.21M |
| 2015-12-31 | $25.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61.59M |
| 2014-12-31 | $5.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$28.42M |