Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $5.16M | — | $1.4M | — | — | $8.95M | $6.87M | — | $28.96M | $1.48M | $8.34M | — | — | $10.61M | $18.34M |
| 2024-12-31 | $12.38M | — | $2.95M | — | — | $19.92M | $8.21M | — | $43.45M | $2.92M | $20.19M | — | — | $23.83M | $13.84M |
| 2024-06-30 | $8.31M | $2.36M | $9.82M | — | — | $34.25M | $6.71M | $4.29M | $67.97M | $23.96M | $52.94M | — | — | $63.08M | $4.71M |
| 2023-12-31 | $7.65M | $2.41M | $12.13M | — | — | $41.49M | $7.68M | $5.63M | $82.64M | $28.48M | $60.85M | — | — | $72.85M | $8.73M |
| 2023-06-30 | $8.04M | — | — | — | — | $42.66M | $12.24M | $11.03M | $103.36M | $32.39M | $80.41M | — | — | $98.87M | $2.95M |
| 2022-12-31 | $7.72M | — | — | — | — | $52.91M | $19.04M | $15.34M | $150.55M | $40.55M | $113.68M | — | — | $139.33M | $7.43M |
| 2022-06-30 | — | — | — | — | — | $53.61M | $32.45M | $15.8M | $200.37M | $32.06M | $124.41M | — | — | $177.87M | $19.65M |
| 2021-12-31 | $26.02M | — | — | — | — | $90.63M | $36.37M | $30.51M | $293.92M | $41.31M | $161.87M | — | — | $234.65M | $52.81M |
| 2020-12-31 | $53.34M | — | — | — | — | $117.57M | $53.79M | $29.8M | $603.54M | $41.73M | $174.51M | — | — | $268.58M | $306.56M |
| 2019-12-31 | $30.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |