Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $43.24M | $134.65M | $3.71M | $5.71M | $16.39M | $203.7M | $12.4M | $6.44M | $227.79M | $7.3M | $25.96M | — | — | $200.26M | $27.53M |
| 2026-03-31 | $31.18M | $68.33M | $3.45M | $5.98M | $13.15M | $122.09M | $13.24M | $6.45M | $147.3M | $4.61M | $29.82M | — | — | $159.71M | -$12.41M |
| 2025-12-31 | $72.29M | $49.61M | $3.36M | $5.79M | $22.48M | $153.53M | $12.85M | $7.03M | $179.7M | $5.89M | $35.87M | — | — | $166.49M | $13.22M |
| 2025-09-30 | $45.69M | $3.2M | $1.95M | $4.95M | $10.65M | $66.43M | $12.27M | $7.01M | $92.8M | $4.41M | $20.87M | — | $515,000.00 | $59.58M | $33.22M |
| 2025-06-30 | $21.74M | $28.11M | $3.9M | $3.66M | $10.91M | $68.32M | $12.75M | $6.81M | $91.15M | $4.79M | $105.72M | — | $1.47M | $209.33M | -$118.18M |
| 2025-03-31 | $21.21M | $59.79M | $775,000.00 | $3.88M | $6.13M | $91.78M | $12.34M | $6.01M | $114.55M | $3.97M | $31.9M | — | — | $45.74M | $68.81M |
| 2024-12-31 | $28.86M | $83.14M | $1.19M | $2.35M | $7.76M | $123.3M | $10.33M | $8.31M | $147.49M | $5.45M | $39.16M | — | $0.00 | $48.14M | $99.35M |
| 2024-09-30 | $30.46M | $104.36M | $575,000.00 | $2.13M | $7.75M | $145.27M | $11.39M | $5.82M | $169.14M | $3.01M | $33.62M | — | — | $39.88M | $129.26M |
| 2024-06-30 | $23.62M | $136.56M | $844,000.00 | $3M | $8.35M | $172.38M | $12.16M | $5.82M | $198.11M | $3.82M | $32.63M | — | — | $38.15M | $159.96M |
| 2024-03-31 | $29.61M | $159.72M | $978,000.00 | $2.16M | $4.88M | $197.35M | $12.55M | $6.06M | $224.81M | $3.42M | $16.59M | — | — | $26.61M | $198.2M |
| 2023-12-31 | $38.55M | $182.48M | $628,000.00 | $2.37M | $5.2M | $229.23M | $12.11M | $6.13M | $257.39M | $3.6M | $18.4M | — | — | $28.94M | $228.44M |
| 2023-09-30 | $40.55M | $193.14M | $769,000.00 | $2.69M | $5.62M | $242.77M | $11.2M | $1.07M | $265.66M | $3.31M | $14.73M | — | — | $19.25M | $246.41M |
| 2023-06-30 | $34.68M | $226.53M | $868,000.00 | $2.79M | $5.83M | $270.69M | $11.19M | $867,000.00 | $291.73M | $6M | $14.54M | — | — | $18.14M | $273.59M |
| 2023-03-31 | $31.86M | $256.54M | $2.45M | $3.01M | $4.68M | $298.54M | $10.69M | $862,000.00 | $320.05M | $3.86M | $13.86M | — | — | $18.09M | $301.96M |
| 2022-12-31 | $67.42M | $256.39M | $2.89M | $2.95M | $5.47M | $335.12M | $9.72M | $862,000.00 | $356.63M | $5.18M | $21.83M | — | — | $26.71M | $329.93M |
| 2022-09-30 | $117.89M | $232.93M | $3.39M | $1.51M | $9.69M | $365.4M | $9.38M | $863,000.00 | $387.52M | $5.88M | $16.46M | — | — | $22M | $365.53M |
| 2022-06-30 | $83.05M | $295.88M | $353,000.00 | $1.85M | $12.3M | $393.43M | $8.52M | $860,000.00 | $415.65M | $4.5M | $12.49M | — | — | $18.76M | $396.89M |
| 2022-03-31 | $62.5M | $351.99M | $211,000.00 | $1.93M | $8.67M | $425.29M | $7.28M | $860,000.00 | $447.21M | $6.65M | $13.59M | — | — | $20.72M | $426.49M |
| 2021-12-31 | $66.81M | $378.2M | $2.34M | $2.06M | $9.07M | $458.48M | $5.14M | $859,000.00 | $479.19M | $4.39M | $14.3M | — | $0.00 | $22.81M | $456.38M |
| 2021-09-30 | $107.46M | $370.21M | $1.21M | $3.34M | $8.46M | $490.68M | $3.76M | $855,000.00 | $506.27M | $5.16M | $14.82M | — | $0.00 | $24.12M | $482.15M |
| 2021-06-30 | $157M | $345.53M | $1.54M | $1.75M | $6.81M | $512.62M | $2.51M | $360,000.00 | $521.27M | $3.26M | $12.79M | — | — | $19.09M | $502.18M |
| 2021-03-31 | $469.41M | $53.47M | $245,000.00 | $1.53M | $2.04M | $526.69M | $2.28M | $360,000.00 | $535.47M | $2.58M | $6.36M | — | — | $13.55M | $521.92M |
| 2020-12-31 | $24.62M | $0.00 | $141,000.00 | $1.22M | $4.97M | $30.95M | $1.61M | $64,000.00 | $32.63M | $2.07M | $5.67M | — | $45,000.00 | $5.72M | $26.91M |
| 2020-09-30 | $324,854.00 | — | — | — | — | $386,601.00 | — | — | $243.51M | — | — | — | — | $202,600.00 | $34.9M |
| 2020-06-30 | $576,317.00 | — | — | — | — | $652,305.00 | — | — | $243.89M | — | $410,246.00 | — | — | $479,807.00 | $38.64M |
| 2020-03-31 | $716,123.00 | — | — | — | — | $821,665.00 | — | — | $244.01M | — | $144,986.00 | — | — | $391,453.00 | $42.64M |
| 2019-12-31 | $46.64M | — | — | — | — | $25.00 | — | — | $106,895.00 | — | $81,808.00 | — | — | $81,808.00 | $48.6M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $25,087.00 |
| 2018-12-31 | $27.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |