Complete source-backed balance-sheet history.
- Available history
- 2020-09-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.24M | — | $92.85M | $126.69M | $19.2M | $239.98M | $10.92M | $1.64M | $387.1M | $158.45M | $180.02M | — | — | $267.15M | $119.95M |
| 2025-12-31 | $1.38M | — | $148.65M | $117.8M | $18.86M | $286.69M | $11.11M | $235,000.00 | $434.06M | $187.97M | $212.61M | — | — | $316.48M | $117.58M |
| 2025-09-30 | $3.22M | — | $94.19M | $121.73M | $23.09M | $242.23M | $11.19M | $178,000.00 | $382.99M | $173.85M | $189.03M | — | — | $274.86M | $108.13M |
| 2025-06-30 | $1.24M | — | $95.03M | $102.85M | $19.02M | $218.13M | $11.29M | $789,000.00 | $361.23M | $155.3M | $172.73M | — | — | $258.01M | $103.22M |
| 2025-03-31 | $2.03M | — | $94.86M | $93.19M | $11.37M | $201.45M | $11.84M | $175,000.00 | $349.4M | $139.59M | $155.15M | — | — | $251.99M | $97.4M |
| 2024-12-31 | $2.49M | — | $147.04M | $96.34M | $7.66M | $253.52M | $12.23M | $177,000.00 | $401.72M | $190.36M | $204.26M | — | — | $306.17M | $95.55M |
| 2024-09-30 | $4.29M | — | $102.41M | $138.49M | $6.45M | $251.64M | $12.53M | $955,000.00 | $395.66M | $176.25M | $187.94M | — | — | $307.63M | $88.03M |
| 2024-06-30 | $1.13M | — | $92.36M | $97.43M | $5.3M | $196.21M | $12.94M | $503,000.00 | $340.81M | $133.22M | $147.92M | — | — | $253.18M | $87.63M |
| 2024-03-31 | $1.64M | — | $87.52M | $107.89M | $5.63M | $202.69M | $13.5M | $275,000.00 | $324.02M | $132.52M | $145.45M | — | — | $238.9M | $85.13M |
| 2023-12-31 | $2.66M | — | $183.56M | $113.93M | $6.44M | $306.59M | $12.53M | $274,000.00 | $428.02M | $212.3M | $226.58M | — | — | $339.51M | $88.5M |
| 2023-09-30 | $1.23M | — | $93.5M | $159.43M | $7.05M | $261.22M | $12.83M | $1.02M | $388.59M | $154.75M | $302.63M | — | — | $309.86M | $78.73M |
| 2023-06-30 | $865,000.00 | — | $104.94M | $146.76M | $8.3M | $260.87M | $13.42M | $1.02M | $389.53M | $151.62M | $301.24M | — | — | $310M | $79.53M |
| 2023-03-31 | $1.03M | — | $79.44M | $163.06M | $7.85M | $251.39M | $11.27M | $270,000.00 | $388.23M | $149.78M | $293.54M | — | — | $304.27M | $83.96M |
| 2022-12-31 | $17,956.00 | — | — | — | — | $20,456.00 | — | — | $117.83M | — | $2.41M | — | — | $3.1M | $92.5M |
| 2022-09-30 | $29,502.00 | — | — | — | — | $82,835.00 | — | — | $116.91M | — | $1.56M | — | — | $3.44M | $101.42M |
| 2022-06-30 | $1.47M | — | $98.7M | $249.44M | $9.13M | $358.98M | $3.28M | $3.75M | $473.04M | $198.19M | $350.6M | — | — | $364.11M | $108.93M |
| 2022-03-31 | $232,935.00 | — | — | — | — | $376,268.00 | — | — | $116.55M | — | $467,505.00 | — | — | $3.64M | $116.06M |
| 2021-12-31 | $724,410.00 | — | — | — | — | $923,576.00 | — | — | $117.08M | — | $440,245.00 | — | — | $5.3M | $109.83M |
| 2021-09-30 | $844,946.00 | — | — | — | — | $1.08M | — | — | $117.24M | — | $255,191.00 | — | — | $5.61M | $85.98M |
| 2021-07-01 | — | — | $111.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-06-30 | $941,686.00 | — | — | — | — | $1.24M | — | — | $117.39M | — | $192,680.00 | — | — | $6.81M | $80.3M |
| 2021-03-31 | $1.03M | — | — | — | — | $1.38M | — | — | $117.53M | — | $86,280.00 | — | — | $5.14M | $5M |
| 2021-02-11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.7M |
| 2020-12-31 | $102,296.00 | — | — | — | — | $502,296.00 | — | — | $624,406.00 | — | $604,882.00 | — | — | $604,882.00 | $19,524.00 |
| 2020-09-30 | $74,926.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |