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 | $21.05M | — | $9.63M | $79.91M | $9.21M | $124.14M | $41.4M | $2.89M | $405.04M | $42.41M | $111.77M | $99.87M | $2.06M | $309.47M | $95.57M |
| 2026-03-31 | $12.86M | — | $7.64M | $67.69M | $9.85M | $125.38M | $39.52M | $2.8M | $397.69M | $29.49M | $105.51M | $109.57M | $1.98M | $303.27M | $94.42M |
| 2025-12-31 | $20.27M | — | $10.65M | $86.18M | $9.73M | $129.47M | $39.32M | $2.8M | $397.38M | $31.25M | $105.05M | $111.07M | $2.2M | $299.61M | $97.77M |
| 2025-09-30 | $23.43M | — | $8.21M | $96.71M | $11.11M | $144.98M | $36.75M | $2.48M | $411.33M | $37.99M | $107.63M | $111.3M | $1.92M | $301.22M | $110.11M |
| 2025-06-30 | $23.11M | — | $24.93M | $92.46M | $12.42M | $155.18M | $36.11M | $2.22M | $410.82M | $43.56M | $117.17M | $108.71M | $1.97M | $296.68M | $114.14M |
| 2025-03-31 | $26.68M | — | $13.4M | $94.4M | $9.02M | $148.84M | $32.64M | $2.1M | $396.57M | $27.41M | $97.98M | $119.91M | $1.83M | $285.09M | $111.48M |
| 2024-12-31 | $24.19M | — | $8.11M | $95.75M | $10.03M | $144.77M | $31.26M | $2.14M | $385.2M | $30.3M | $97.04M | $111.71M | $1.63M | $267.57M | $117.63M |
| 2024-09-30 | $23.08M | — | $6.69M | $106.03M | $10.86M | $156.28M | $29.38M | $2.43M | $404.1M | $30.6M | $98.83M | $111.91M | $1.8M | $267.17M | $136.93M |
| 2024-06-30 | $25.47M | — | $5.78M | $106.69M | $9.47M | $155.07M | $25.75M | $2.27M | $388.8M | $32.77M | $99.84M | $106.91M | $1.59M | $252.23M | $136.57M |
| 2024-03-31 | $21.94M | — | $4.08M | $91.49M | $8.49M | $133.61M | $25.08M | $2.23M | $355.75M | $23.45M | $82.49M | $103.55M | $1.55M | $220.24M | $135.51M |
| 2023-12-31 | $21.86M | — | $4.8M | $91.02M | $13.03M | $135.7M | $27.15M | $618,000.00 | $361.72M | $28.28M | $85.96M | $93.39M | $1.7M | $213.1M | $148.62M |
| 2023-09-30 | $20.74M | — | $3.31M | $99.95M | $9.33M | $154.16M | $27.68M | $657,000.00 | $378.41M | $27.48M | $88.15M | $106.69M | $1.54M | $224.19M | $154.22M |
| 2023-06-30 | $25.88M | — | $2.6M | $106.7M | $8.78M | $161.02M | $27.86M | $705,000.00 | $464.2M | $20.72M | $81.67M | $119.97M | $1.57M | $234.08M | $230.11M |
| 2023-03-31 | $30.22M | — | $3.31M | $112.5M | $6.47M | $168.73M | $27.64M | $804,000.00 | $475.47M | $16.54M | $75.77M | $132.36M | $1.5M | $239.97M | $235.49M |
| 2022-12-31 | $46.32M | — | $3.23M | $126.53M | $7.37M | $197.6M | $28.96M | $853,000.00 | $509.64M | $20.9M | $88.34M | $143.65M | $1.48M | $262.56M | $247.08M |
| 2022-09-30 | $31.11M | — | $3.87M | $136.93M | $9.63M | $200.41M | $26.26M | $889,000.00 | $670.26M | $33.75M | $108.81M | $129.93M | $1.36M | $270.56M | $399.7M |
| 2022-06-30 | $29.11M | — | $3.03M | $143.85M | $8.93M | $208.8M | $18.45M | $945,000.00 | $699.07M | $28.46M | $108.93M | $131.22M | $1.34M | $272.53M | $426.54M |
| 2022-03-31 | $41.17M | — | $3.51M | $120.6M | $8.78M | $197.01M | $17.34M | $1.01M | $727.63M | $17.3M | $90M | $132.5M | $1.41M | $259.3M | $468.32M |
| 2021-12-31 | $38.83M | — | $2.66M | $115.78M | $5.82M | $184.33M | $14.66M | $850,000.00 | $687.85M | $25.09M | $108.02M | $108.78M | $1.33M | $236.82M | $451.03M |
| 2021-09-30 | $54.45M | — | $4M | $95.77M | $3.55M | $176.59M | $12.59M | $895,000.00 | $635.19M | $22.54M | $87.52M | $98.21M | $1.29M | $226.28M | $408.91M |
| 2021-06-30 | $36.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $219.47M |
| 2021-03-31 | $39.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $220.02M |
| 2020-12-31 | $26.26M | — | $1.18M | $33.12M | $358,000.00 | $65.49M | $2.12M | $0.00 | $189.44M | $4.69M | $41.25M | $6.35M | $144,000.00 | $50.56M | $138.88M |
| 2020-09-30 | $13.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $124.96M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $108.16M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $105.53M |
| 2019-12-31 | $5.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $112.04M |
| 2018-12-31 | $6.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $79.52M |