Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $33.02M | — | $27.8M | $152,353.00 | $203,405.00 | $73.99M | $102,792.00 | — | $123.97M | $477,794.00 | $11.23M | — | — | $13.63M | $110.35M |
| 2025-06-30 | $32.37M | — | $40.71M | $239,190.00 | — | $75.83M | $115,152.00 | — | $180.54M | $59,607.00 | $26.61M | — | — | $27.89M | $140.63M |
| 2024-12-31 | $35.19M | — | $32.61M | $191,248.00 | $160,227.00 | $117.8M | $123,270.00 | — | $142.95M | $358.00 | $11.76M | — | — | $14.68M | $131.31M |
| 2024-06-30 | $34.2M | — | $39.75M | $934,002.00 | — | $117.97M | $1.08M | — | $142.17M | $6.51M | $16.88M | — | — | $19.09M | $125.99M |
| 2023-12-31 | $29.06M | — | $41.8M | $236,364.00 | — | $115.67M | $25,944.00 | — | $141.69M | $851,405.00 | $17.61M | — | — | $18.68M | $125.72M |
| 2023-06-30 | $24.72M | — | $41.16M | $1.28M | — | $112.05M | $1.62M | $26M | $138.05M | $2.77M | $15.28M | — | — | $19.83M | $120.49M |
| 2022-12-31 | $18.98M | — | $40.17M | $898,686.00 | — | $106.76M | $1.66M | $27.38M | $134.13M | $2.12M | $13.54M | — | — | $18.2M | $118.08M |
| 2022-06-30 | $10.8M | — | $47.01M | $978,837.00 | — | $107.67M | $1.83M | $28.55M | $136.23M | $2.4M | $16.26M | — | — | $17.65M | $120.53M |
| 2021-12-31 | $43.14M | — | $44.96M | $1.07M | — | $105.81M | $2.1M | $28.72M | $134.53M | $1.56M | $21.77M | — | — | $21.99M | $114.26M |
| 2021-06-30 | $40.71M | — | $36.37M | $420,194.00 | — | $86.2M | $2.27M | — | $120.49M | — | $17.99M | — | — | $17.99M | $102.04M |
| 2020-12-31 | $37.12M | — | $34.41M | $671,251.00 | — | $81.9M | $2.48M | $31.92M | $116.3M | $1.54M | $16.8M | — | — | $16.8M | $98.85M |
| 2020-06-30 | $15.42M | — | $43.41M | $1.9M | — | $67.8M | $2.42M | — | $113.94M | — | $18.04M | — | — | $19.8M | $90.05M |
| 2019-12-31 | $12.44M | — | $39.35M | $595,627.00 | — | $68.16M | $2.7M | — | $115.45M | — | $19.13M | — | — | $20.92M | $90.19M |
| 2019-06-30 | $14.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $106.36M |
| 2018-12-31 | $7.75M | — | $32.5M | $1.96M | — | $70.31M | $3.24M | — | $134.19M | — | $22.15M | — | — | $24.21M | $102.07M |
| 2017-12-31 | $9.72M | — | $50.25M | $2.57M | — | $89.24M | $3.37M | — | $138.49M | — | $26.79M | — | — | $28.88M | $100.81M |
| 2016-12-31 | $5.94M | — | $40.64M | $1.08M | — | $63.66M | $8.68M | — | $94.3M | $1.95M | $14.1M | — | — | $14.1M | $80.21M |
| 2015-12-31 | $6.27M | — | $40.48M | $1.1M | — | $63.68M | $11.12M | — | $87.07M | $3.07M | $13.99M | — | — | — | $69.65M |
| 2014-12-31 | $415,275.00 | — | $43.57M | $1.34M | — | $59.75M | $12.8M | — | $78.71M | $3.74M | $16.23M | — | — | — | $59.32M |
| 2013-12-31 | $1.66M | — | $28.46M | $1.34M | — | $48.78M | $12.57M | — | $68.11M | $3.15M | $20.17M | — | — | — | $45.52M |
| 2012-12-31 | $618,002.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.05M |