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 | $20.37M | — | $1.54M | $564,000.00 | — | $24.05M | $287.18M | — | $333.61M | $3.34M | $39.55M | $216.61M | — | $244.42M | $89.19M |
| 2025-06-30 | $5.97M | — | $2.6M | $993,000.00 | — | $18.46M | $395.45M | — | $426M | $4.92M | $49.01M | $265.89M | $23,000.00 | $298.86M | $127.14M |
| 2024-12-31 | $7.63M | — | $1.11M | $983,000.00 | — | $23.44M | $361.88M | — | $422.77M | $1.82M | $33.19M | $259.26M | $102,000.00 | $278.35M | $144.42M |
| 2024-06-30 | $16.8M | — | $1.75M | $945,000.00 | — | $21.07M | $383.22M | — | $430.22M | $1.35M | $33.25M | $266.21M | $237,000.00 | $288.88M | $141.34M |
| 2023-12-31 | $35.96M | — | $317,000.00 | $915,000.00 | — | $38.73M | $394.69M | — | $459.19M | $1.36M | $41.37M | $240.5M | $0.00 | $275.81M | $139.46M |
| 2023-06-30 | $9.63M | — | $0.00 | $1.06M | — | $12.93M | $406.48M | — | $446.22M | $1.76M | $57.4M | $227.18M | $50,000.00 | $260.61M | $125.55M |
| 2022-12-31 | $20.54M | — | $8,000.00 | $1.03M | — | $22.89M | $418.27M | — | $469.34M | $1.95M | $32.24M | $233.71M | $100,000.00 | $272.31M | $110.67M |
| 2022-06-30 | $14.27M | — | $293,000.00 | $936,000.00 | — | $16.56M | $429.82M | — | $475.41M | $2.34M | $34.95M | $244.46M | $175,000.00 | $284.27M | $88.59M |
| 2021-12-31 | $2.37M | — | $76,000.00 | $671,000.00 | — | $75.33M | $224.98M | — | $330.79M | $2.31M | $107.09M | $97.37M | $225,000.00 | $221.42M | $93.22M |
| 2021-06-30 | $8.39M | — | $57,000.00 | $671,000.00 | — | $35.66M | $277.57M | — | $353.08M | $2.54M | $53.06M | $155.77M | $275,000.00 | $227.91M | $111.66M |
| 2020-12-31 | $19.33M | — | $0.00 | $514,000.00 | — | $45.09M | $213.72M | — | $293.03M | $2.54M | $25.41M | $104.62M | $300,000.00 | $158.81M | $120.7M |
| 2020-06-30 | $5.61M | — | $515,000.00 | $843,000.00 | — | $8.06M | $388.94M | — | $430.65M | $3.22M | $28.64M | $278.65M | — | $290.45M | $126.68M |
| 2019-12-31 | $4.41M | — | $642,000.00 | $848,000.00 | — | $50.74M | $366.84M | — | $444.89M | $4.46M | $75.42M | $279.03M | $0.00 | $339.13M | $87.67M |
| 2019-06-30 | $2.65M | — | $1.06M | $923,000.00 | — | $7.26M | $383.93M | — | $423.05M | $5.91M | $47.34M | $266.24M | — | $296.95M | $93.72M |
| 2018-12-31 | $57,000.00 | — | $815,000.00 | $587,000.00 | — | $5.29M | $220.05M | — | $258.49M | $4.1M | $36.82M | $111.57M | — | $154.21M | $104.28M |
| 2018-06-30 | $584,000.00 | — | $638,000.00 | $570,000.00 | — | $5.38M | $180.68M | — | $219.29M | $3.42M | $35.6M | $88.73M | — | $120.62M | $98.67M |
| 2017-12-31 | $24.08M | — | $621,000.00 | $645,000.00 | — | $29.06M | $162.73M | — | $220.45M | $2.8M | $25.58M | $93.77M | — | $113.17M | $106.09M |
| 2017-06-30 | $1.59M | — | $20,000.00 | $658,000.00 | — | $5.56M | $159.11M | — | $187.27M | $2.09M | $19.56M | $98.97M | — | $113.36M | $73.54M |
| 2016-12-31 | $127,000.00 | — | $19,000.00 | $583,000.00 | — | $4.54M | $127.33M | — | $143.32M | $1.9M | $20.03M | $80.45M | — | $96.06M | $45.52M |
| 2016-06-30 | $554,000.00 | — | $72,000.00 | $478,000.00 | — | $3.85M | $105.82M | — | $121.67M | $2.54M | $22.71M | — | $58.37M | $83.08M | $38.59M |
| 2015-12-31 | $2.67M | — | $107,000.00 | $402,000.00 | — | $5.27M | $58.48M | — | $74.01M | $4.94M | $17.58M | $20.97M | $19.06M | $39.85M | $34.15M |
| 2015-06-30 | $202,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.23M |
| 2014-12-31 | — | — | $50,000.00 | $324,000.00 | — | $1.23M | $73.98M | — | $75.58M | $2.19M | $9.33M | $19.42M | $3.11M | $33.05M | $42.53M |
| 2014-06-30 | $13.64M | — | — | $390,000.00 | — | $14.91M | $62.62M | — | — | $2.01M | $10.4M | $19.94M | $3.51M | $39.61M | $39.22M |
| 2014-03-31 | $2.48M | — | — | — | — | $3.37M | $34.44M | — | — | $2.13M | $7.96M | — | $3.71M | $11.94M | $27.44M |
| 2013-12-31 | $9.71M | — | — | — | — | $10.26M | $15.87M | — | $27.87M | $2.08M | $8.61M | — | $3.91M | $13.07M | $14.8M |
| 2013-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.65M |
| 2013-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.87M |
| 2012-12-31 | — | — | $399,000.00 | — | — | $26.74M | $179.14M | — | — | $3.73M | $193.63M | — | $4.71M | $198.34M | $13.08M |
| 2012-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.08M |
| 2011-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.68M |
| 2010-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $255.48M |