AssetsJun '25Dec '24Jun '24Dec '23Jul '23Dec '22Jul '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Cash and Cash Equivalents

9,643

8,249

11,287

7,079

8,349

11,144

Short-Term Investments

11,563

13,813

17,986

17,955

15,908

17,194

Total Cash and Cash Equivalents

21,206

22,062

29,273

25,034

24,257

28,338

Accounts Receivable

2,360

3,478

3,131

3,402

2,996

4,133

Total Trade Receivables

2,360

3,478

3,131

3,402

2,996

4,133

Inventories

11,377

12,198

11,244

11,127

11,984

13,224

Other Current Assets

8,432

9,586

7,181

3,706

4,119

4,712

Total Current Assets

43,375

47,324

50,829

43,269

43,356

50,407

Net Property, Plant & Equipment

109,510

107,919

103,398

96,647

90,945

80,860

Net Intangible Assets

3,057

3,691

4,383

4,589

5,173

6,018

Goodwill

23,912

24,693

27,442

27,591

27,591

27,591

Long-Term Investments

5,383

5,383

5,824

5,829

5,893

5,912

Other Long-Term Assets

7,283

7,475

14,329

13,647

12,671

11,315

Total Assets

192,520

196,485

206,205

191,572

185,629

182,103

LiabilitiesJun '25Dec '24Jun '24Dec '23Jul '23Dec '22Jul '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Accounts Payable

10,666

12,556

9,618

8,578

8,757

9,595

Accrued Expenses

4,249

3,343

2,651

3,655

2,887

4,084

Short-Term Debt

6,731

3,729

4,695

2,288

2,711

4,367

Unearned Revenue

—

—

—

—

—

—

Other Current Liabilities

13,320

16,038

15,063

13,532

12,825

14,109

Total Current Liabilities

34,966

35,666

32,027

28,053

27,180

32,155

Long-Term Debt

44,026

46,282

48,334

46,978

46,335

37,684

Other Long-Term Liabilities

7,777

9,505

5,410

6,576

7,643

8,978

Total Long-Term Liabilities

51,803

55,787

53,744

53,554

53,978

46,662

Total Liabilities

86,769

91,453

85,771

81,607

81,158

78,817

EquityJun '25Dec '24Jun '24Dec '23Jul '23Dec '22Jul '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Common Stock

52,334

50,949

49,763

36,649

34,330

31,580

Accumulated Other Comprehensive Income

65

-711

-696

-215

-544

-562

Retained Earnings

45,484

49,032

66,162

69,156

67,231

70,405

Total Common Shareholders' Equity

97,883

99,270

115,229

105,590

101,017

101,423

Minority Interests and Other

7,868

5,762

5,205

4,375

3,454

1,863

Total Shareholders' Equity

105,751

105,032

120,434

109,965

104,471

103,286

Total Liabilities and Shareholders' Equity

192,520

196,485

206,205

191,572

185,629

182,103