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 | $999,000.00 | — | — | — | $1.13M | $211.4M | $90.93M | — | $311.93M | $331,000.00 | $331,000.00 | — | — | $331,000.00 | $311.6M |
| 2025-06-30 | $208,000.00 | — | — | — | $14,000.00 | $24.13M | $26.88M | — | $66.34M | $331,000.00 | $80.2M | — | — | $83.93M | $15.34M |
| 2024-12-31 | $2,000.00 | — | — | — | $4.11M | $25.96M | $24.28M | — | $60.22M | $11.44M | $78.6M | — | — | $82.23M | $10.93M |
| 2024-08-31 | — | — | — | — | $4.1M | — | — | — | — | — | — | — | — | — | — |
| 2024-06-30 | $7.13M | — | $34,000.00 | — | $24.08M | $54.63M | $14M | — | $96.37M | $11.43M | $81.48M | — | $3.61M | $85.09M | $44.21M |
| 2023-12-31 | $150,000.00 | — | $19,000.00 | — | $24.99M | $29.92M | $10.24M | — | $72.17M | $11.6M | $84.42M | — | $8.84M | $93.26M | $11.85M |
| 2023-06-30 | $55,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.26M |
| 2022-12-31 | $2.5M | — | $1.42M | — | $60.44M | $69.79M | $10.89M | — | $115.15M | $15.77M | $101.79M | — | $0.00 | $101.8M | $45.76M |
| 2021-12-31 | $1.3M | — | $2.26M | — | $31.53M | $36.65M | $19.3M | — | $96.04M | $18.37M | $104.96M | $15.17M | — | $104.97M | $24.5M |
| 2020-12-31 | $283,000.00 | — | $10.4M | — | $32.6M | $58.64M | $12.88M | — | $115.08M | $22.21M | $113.83M | $8.28M | — | $116.44M | $31.62M |
| 2019-12-31 | $958,000.00 | — | $8.42M | — | $28.8M | $38.92M | $13.38M | — | $97.71M | $35.54M | $113.55M | $2.73M | — | $116.67M | $20.46M |
| 2018-12-31 | $15.54M | — | $7.94M | — | $41.06M | $66.37M | $13.47M | $0.00 | $129.82M | $39.08M | $112.65M | $8.87M | $0.00 | $115.42M | $51.4M |
| 2017-12-31 | $15.36M | — | $10.98M | — | $59.83M | $98.59M | $15.44M | $2.21M | $225M | $48.55M | $75.8M | $0.00 | $398,000.00 | $101.32M | $147.65M |
| 2016-12-31 | $117.55M | — | $9.78M | — | $68.85M | $205.24M | $61.01M | $6.77M | $381.19M | $40.37M | $90.21M | — | $835,000.00 | $114.59M | $268.74M |
| 2015-12-31 | $86.96M | $3.71M | $9.46M | — | $30.9M | $342.58M | $48.34M | $11.61M | $531.6M | $36.37M | $107.43M | — | $1.21M | $133.97M | $386.57M |
| 2014-12-31 | $67.44M | $17.73M | $23.53M | — | $7.32M | $249.88M | $35.38M | $6.13M | $395.6M | $39.8M | $125.27M | — | $1.26M | $126.73M | $248.74M |
| 2013-12-31 | $59.65M | $42.95M | $107.53M | — | $20.44M | $275.1M | $36.08M | $661,000.00 | $402.79M | $81.16M | $111.09M | — | — | $111.45M | $270.97M |
| 2012-12-31 | $73.63M | $44.62M | $101.22M | — | $9.79M | $261.43M | $45.93M | — | $343.87M | $72.9M | $104.05M | — | — | $104.43M | $241.88M |
| 2011-12-31 | $112.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $270.06M |
| 2010-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $276.72M |