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 | $30.38M | — | — | $54.61M | $4.81M | $126.94M | $6.24M | $574,000.00 | $746.16M | — | $74.55M | $136.52M | $104,000.00 | $246.06M | $461.88M |
| 2025-06-30 | $8.97M | — | — | $59.15M | $1.54M | $105.35M | $6.72M | $483,000.00 | $797.75M | — | $68.81M | $178.99M | $104,000.00 | $248.78M | $548.97M |
| 2024-12-31 | $14.8M | — | — | $53.1M | $427,000.00 | $103.62M | $5.83M | $541,000.00 | $975.86M | — | $76.89M | $166.62M | $105,000.00 | $245.92M | $662.32M |
| 2024-06-30 | $19.69M | — | — | $50.7M | $448,000.00 | $107.22M | $5.57M | $643,000.00 | $1.01B | — | $72.83M | $171.53M | $105,000.00 | $253.21M | $618.61M |
| 2023-12-31 | $21.09M | — | — | $55.68M | $1.36M | $107.33M | $5.93M | $380,000.00 | $1.04B | — | $62.71M | $159.79M | $52,000.00 | $273.44M | $624.63M |
| 2023-06-30 | $21.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $767.25M |
| 2022-12-31 | $8.69M | — | — | $54.38M | $679,000.00 | $91.04M | $8.33M | $535,000.00 | $1.09B | — | $72.51M | $179.32M | $0.00 | $290.18M | $639.24M |
| 2022-07-28 | $78,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-07-27 | $6.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-03-31 | $1.09M | — | — | — | — | $1.25M | — | — | $346.31M | — | $1.77M | — | — | $53.09M | -$51.79M |
| 2021-12-31 | $12.79M | — | $18.74M | $21.61M | $279,000.00 | $59.04M | $1.2M | $288,000.00 | $184.59M | $12.68M | $40.81M | $118.87M | $571,000.00 | $145.35M | $39.24M |
| 2021-09-30 | $335,058.00 | — | — | — | — | $554,383.00 | — | — | $345.7M | — | $131,739.00 | — | — | $36.06M | -$35.36M |
| 2021-06-30 | $851,860.00 | — | — | — | — | $1.15M | — | — | $346.3M | — | $105,746.00 | — | — | $44.42M | -$43.12M |
| 2021-03-31 | $1.45M | — | — | — | — | $1.98M | — | — | $346.98M | — | $592,749.00 | — | — | $43.55M | -$41.57M |
| 2020-12-31 | $8.57M | — | — | — | — | $166,792.00 | — | — | $166,792.00 | — | $177,743.00 | — | — | $177,743.00 | -$10,951.00 |
| 2019-12-31 | $3.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |