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 | $51.26M | — | $33.42M | $75.55M | — | $166.3M | $46.92M | — | $226.73M | $12.99M | $33.98M | $11.71M | — | $50.34M | $176.39M |
| 2025-09-30 | $47.09M | — | $33.33M | $78.17M | — | $164.9M | $46.17M | — | $224.14M | $16.9M | $37.12M | $12.04M | — | $53.45M | $170.69M |
| 2025-06-30 | $43.13M | — | $32.27M | $76.41M | — | $158.47M | $44.65M | — | $213.64M | $15.56M | $33.92M | $12.4M | — | $47.85M | $165.78M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $116.53M |
| 2024-12-31 | $7.13M | — | $29.7M | $68.54M | — | $113.21M | $41.58M | — | $163.36M | $12.16M | $38.12M | $13.02M | — | $51.39M | $111.97M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $108.5M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $95.74M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $92.81M |
| 2023-12-31 | $15.98M | — | $20.01M | $51.28M | — | $94.33M | $42.55M | — | $145.58M | $9.99M | $39.31M | $15.09M | — | $54.89M | $90.68M |
| 2022-12-31 | $7.72M | — | $15.62M | $45.76M | — | $75.15M | $43.42M | — | $126.65M | $10.23M | $28.99M | $21.28M | — | $51.08M | $75.57M |
| 2021-12-31 | $12.87M | — | $13.89M | $41M | — | $71.98M | $30.46M | — | $110.83M | $9.09M | $24.58M | $6.67M | — | $34.05M | $76.78M |
| 2020-12-31 | $24.13M | — | $11.36M | $41.22M | — | $79.44M | $25.74M | — | $116.12M | $12.22M | $25.18M | $4.97M | — | $35.84M | $80.28M |
| 2019-12-31 | $15.96M | — | $20.31M | $43.33M | — | $83.6M | $20.61M | — | $114.68M | $11.82M | $20.7M | — | $62,000.00 | $29.31M | $85.37M |
| 2018-12-31 | $15.95M | — | $19.28M | $38.61M | — | $77.46M | $21.42M | — | $103.29M | $8.27M | $14.68M | — | $180,000.00 | $18.99M | $84.29M |
| 2017-12-31 | $17.51M | — | $25.74M | $38.63M | — | $84.72M | $21.32M | — | $112M | $9.35M | $17.68M | — | $146,000.00 | $23.42M | $88.57M |
| 2016-12-31 | $21.43M | — | $21.57M | $39.27M | — | $84.93M | $21.3M | — | $111.98M | $8.41M | $18.24M | — | $151,000.00 | $23.33M | $88.65M |
| 2015-12-31 | $18.69M | — | $19.15M | $36.66M | — | $85.65M | $18.93M | — | $109.58M | $7.02M | $14.84M | — | $189,000.00 | $18.16M | $91.42M |
| 2014-12-31 | $22.89M | — | $15.66M | $35.48M | — | $81.72M | $11.52M | — | $99.18M | $5.89M | $10.95M | — | $34,000.00 | $13.64M | $85.47M |
| 2013-12-31 | $22.64M | — | $18.39M | $29.4M | — | $90.93M | $11.15M | — | $108.88M | $6.94M | $17.09M | — | $58,000.00 | $21.35M | $85.57M |
| 2012-12-31 | $15.48M | — | $21.16M | $33.03M | — | $88.92M | $12.91M | — | $108.94M | $6.8M | $17.49M | — | — | $23.91M | $82.23M |
| 2011-12-31 | — | — | — | — | — | — | — | — | $116.31M | — | — | — | — | — | $89.16M |
| 2010-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $91.11M |