Complete source-backed balance-sheet history.
- Available history
- 2017-06-30 to 2026-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.35M | — | — | — | — | $25.74M | $313.06M | — | $1.31B | — | $136.67M | — | — | $637.35M | $672.07M |
| 2026-03-31 | $10.05M | — | — | — | — | $13.95M | $323.93M | — | $1.3B | — | $110.96M | — | — | $609.17M | $694.83M |
| 2025-12-31 | $3.82M | — | — | — | — | $8.92M | $341.72M | — | $1.25B | $1.96M | $111.59M | — | — | $580.69M | $665.82M |
| 2025-09-30 | $7.98M | — | — | — | — | $10.92M | $370.82M | — | $1.16B | — | $148.12M | — | — | $587.37M | $575.45M |
| 2025-06-30 | $678,000.00 | $72,000.00 | — | — | — | $2.96M | $2.01M | — | $6.2M | $8.64M | $11.91M | — | — | $17.19M | $339.73M |
| 2025-03-31 | $318,000.00 | $49,000.00 | $175,000.00 | — | — | $4M | $2.61M | — | $8.98M | $6.86M | $11.31M | — | — | $16.64M | $115.76M |
| 2024-12-31 | $735,000.00 | $115,000.00 | — | — | — | $153.12M | $43.09M | — | $1.11B | $876,000.00 | $50.34M | — | — | $91.33M | $1.02B |
| 2024-09-30 | $368,000.00 | $110,000.00 | $1,000.00 | — | — | $1.69M | $4.74M | — | $7.55M | $5.76M | $26.41M | — | — | — | $697.54M |
| 2024-06-30 | $1.22M | $131,000.00 | $1,000.00 | — | — | $3.24M | $7.63M | — | $11.45M | $3.89M | $25.44M | — | — | $25.44M | $614.29M |
| 2024-03-31 | $1.74M | $187,000.00 | $290,000.00 | — | — | $7.1M | $10.17M | — | $17.78M | $5.12M | $30.19M | — | — | $30.19M | $696.79M |
| 2023-12-31 | $915,000.00 | $403,000.00 | $486,000.00 | — | $908,000.00 | $5.4M | $12.92M | — | $18.83M | $2.23M | $19.43M | $20.02M | — | $19.43M | $473.78M |
| 2023-09-30 | $1.41M | — | $252,951.00 | — | — | $1.24M | $27,425.00 | — | $4.18M | $1.7M | $12.53M | $15.47M | — | $13.38M | $10.14M |
| 2023-06-30 | $960,000.00 | — | $249,797.00 | — | — | $2.41M | $33,604.00 | — | $6.41M | $1.75M | $12.08M | $10.27M | — | $14.57M | $17.92M |
| 2023-03-31 | $881,639.00 | — | $340,473.00 | — | — | $2.71M | $40,443.00 | — | $7M | $1.76M | $11.21M | $8.46M | — | $12.78M | $20.48M |
| 2022-12-31 | $267,000.00 | $235,000.00 | $429,949.00 | — | — | $10.76M | $48,880.00 | $28.7M | $19.47M | $1.42M | $22.51M | $14.61M | — | $24.29M | $26.7M |
| 2022-09-30 | $2.49M | — | $1.37M | — | — | $13.2M | $124,760.00 | — | $45.59M | $1.27M | $19.99M | $14.48M | — | $25.5M | $20.09M |
| 2022-06-30 | $5.12M | — | $1.88M | — | — | $9.17M | $143,026.00 | $9,700.00 | $43.17M | $3.79M | $22.37M | $13.39M | — | $30.22M | $12.95M |
| 2022-03-31 | $9.69M | — | $2.58M | — | — | $15.27M | $159,159.00 | $9,700.00 | $74.35M | $3.07M | $30.38M | $15.34M | — | $33.57M | $40.78M |
| 2021-12-31 | $12.58M | — | $873,688.00 | — | — | $18.23M | $66,028.00 | $9,700.00 | $94.48M | $1.72M | $29.17M | $17.31M | — | $34.53M | $59.95M |
| 2021-09-30 | $9.61M | — | $1.65M | — | — | $13.96M | $52,322.00 | — | $74.51M | $1.81M | $6.25M | — | — | $10.09M | $64.42M |
| 2021-06-30 | $11.78M | — | $1.8M | — | — | $16.48M | $53,354.00 | — | $76.53M | $1.13M | $13.37M | $8.36M | — | $14.57M | $61.96M |
| 2021-03-31 | $15.43M | — | $1.89M | — | — | $19.91M | $1.14M | — | $74.33M | $495,819.00 | $13.44M | — | — | $14.56M | $59.77M |
| 2020-12-31 | $17.84M | — | $1.75M | — | — | $22.55M | $1.19M | — | $77.17M | $513,610.00 | $16.05M | $15.6M | — | $19.95M | $57.22M |
| 2020-09-30 | $14.26M | — | $2.8M | — | — | $19.03M | $1.4M | $41,925.00 | $81.33M | — | $18.13M | — | — | $23.61M | $57.72M |
| 2020-06-30 | $24.16M | — | $1.86M | — | — | $27.73M | $131,095.00 | $41,925.00 | $58.53M | $1.44M | $11.75M | — | — | $23.01M | $35.52M |
| 2020-03-31 | $14.31M | — | $1.32M | — | — | $17.9M | — | — | $41.35M | $4.03M | $4.77M | — | — | — | $31.82M |
| 2019-12-31 | $18.78M | — | $1.75M | — | — | $22.14M | — | — | $22.39M | $1.67M | $3.08M | — | — | — | $19.31M |
| 2019-09-30 | $22.43M | — | $2.51M | — | — | $26.31M | — | — | — | $1.6M | $3M | — | — | — | $23.32M |
| 2019-06-30 | $21.87M | — | $1.26M | — | — | $24.2M | — | — | $24.2M | $1.32M | $2.44M | — | — | $5.48M | $18.72M |
| 2019-03-31 | $6.21M | — | — | — | — | $7.88M | — | — | — | — | $3.06M | — | — | — | -$4.82M |
| 2018-12-31 | $9.08M | — | — | — | — | $9.52M | — | — | — | — | $2.21M | — | — | — | $7.31M |
| 2018-09-30 | $11.61M | — | — | — | — | $11.79M | — | — | — | — | $2.09M | — | — | — | $9.7M |
| 2018-06-30 | $1.57M | — | $254,092.00 | — | — | $2.79M | — | — | — | $550,437.00 | $1.39M | — | — | — | $1.4M |
| 2017-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.11M |