Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $2.2M | — | $46.39M | $227.18M | — | $296.41M | $31.52M | $578,000.00 | $687.06M | $44.72M | $90.66M | $147.93M | $1.09M | $268.39M | $418.67M |
| 2026-03-31 | $2.09M | — | $47.12M | $214.7M | — | $282.02M | $32M | $578,000.00 | $668.07M | $31.26M | $75.35M | $139.83M | $773,000.00 | $245.28M | $422.78M |
| 2025-12-31 | $4.38M | — | $42.65M | $205.38M | — | $268.99M | $32.01M | $586,000.00 | $640.47M | $29.65M | $72.43M | $112.33M | $589,000.00 | $216.04M | $424.43M |
| 2025-09-30 | $5.27M | — | $43.61M | $255.5M | — | $322.98M | $31.49M | $587,000.00 | $646.28M | $31.13M | $73.23M | $126.33M | $425,000.00 | $229.2M | $417.08M |
| 2025-06-30 | $5.75M | — | $44.53M | $257.51M | — | $326.5M | $41.63M | $588,000.00 | $646.67M | $35.01M | $84.38M | $116.24M | $211,000.00 | $230.76M | $415.91M |
| 2025-03-31 | $4.69M | — | $39.87M | $265.62M | — | $329.29M | $37.42M | $630,000.00 | $646.05M | $27.54M | $72.55M | $134.96M | $174,000.00 | $239.6M | $406.46M |
| 2024-12-31 | $4.7M | — | $34.65M | $224.83M | — | $284.03M | $36.33M | $595,000.00 | $604.72M | $34.18M | $74.97M | $41.05M | $52,000.00 | $149.1M | $455.62M |
| 2024-09-30 | $9.79M | — | $33.75M | $263.73M | — | $339.74M | $32.71M | $525,000.00 | $601.46M | $34.87M | $47.11M | $79.08M | $57,000.00 | $149.93M | $451.52M |
| 2024-06-30 | $4.29M | — | $37.27M | $378.81M | — | $295.83M | $32.68M | — | $598.69M | $29.39M | $43.01M | $81.57M | $59,000.00 | $148.9M | $449.8M |
| 2024-03-31 | $2.64M | — | $30.06M | $350.85M | — | $288.37M | $30.39M | — | $571.69M | $26.28M | $40.25M | $56.53M | $62,000.00 | $119.71M | $451.98M |
| 2023-12-31 | $5.87M | — | $31.24M | $177.77M | — | $264.77M | $27.69M | $525,000.00 | $553.94M | $29.9M | $45.71M | $37.56M | $64,000.00 | $108.92M | $445.02M |
| 2023-09-30 | $3.15M | — | $29.72M | $326.83M | — | $286.13M | $25.09M | — | $553.9M | $38.95M | $56.92M | $8.56M | $151,000.00 | $102.64M | $451.26M |
| 2023-06-30 | $34.64M | — | $31.89M | $300.69M | — | $312.34M | $22.89M | — | $553.94M | $26.09M | $62.91M | — | $68,000.00 | $101.67M | $448.26M |
| 2023-03-31 | $87.7M | — | $36.27M | $223.67M | — | $326.42M | $13.48M | — | $553.94M | $35.15M | $56.92M | — | $75,000.00 | $89.68M | $447.65M |
| 2022-12-31 | $147.19M | — | $28.27M | $183.53M | — | $333.56M | $12.64M | — | $531.58M | $21.13M | $52.84M | — | $668,000.00 | $86.6M | $444.98M |
| 2022-09-30 | $151.38M | — | $39.22M | $187.59M | — | $325.6M | $11.96M | — | $531.58M | $22.05M | $44.76M | — | $1.62M | $53.84M | $455.92M |
| 2022-06-30 | $197.24M | — | $43.9M | $141.41M | — | $339.66M | $10.05M | — | $531.58M | $22.18M | $50.18M | — | $1.88M | $57.16M | $460.58M |
| 2022-03-31 | $171.72M | — | $42.89M | $149.11M | — | $314.35M | $8.49M | — | $531.58M | $20.17M | $63.57M | — | $2.32M | $72.97M | $429.99M |
| 2021-12-31 | $130.19M | — | $29.35M | $159.29M | — | $271.53M | $7.35M | — | $487.49M | $19.97M | $67.91M | — | $3.4M | $78.61M | $408.88M |
| 2021-09-30 | $61.85M | — | $43.76M | — | — | $199.69M | — | — | $439.99M | $16.31M | $44M | — | $3.99M | $54.43M | $385.56M |
| 2021-06-30 | $41.81M | — | $51.01M | — | — | $216.49M | — | — | $420.67M | $16.39M | $33.45M | — | $3.98M | $42.22M | $378.45M |
| 2021-03-31 | $19.61M | — | $48.51M | — | — | $183.75M | — | — | $400.44M | $19.22M | $31.06M | — | $3.74M | $38.69M | $361.75M |
| 2020-12-31 | $29.32M | — | $50.22M | $140.66M | — | $178.96M | $7.84M | — | $389.13M | $16.36M | $31.68M | — | $3.66M | $37.67M | $351.46M |
| 2020-09-30 | $96,288.00 | — | — | — | — | $233,161.00 | — | — | $389.13M | — | $827,106.00 | — | — | — | $301.83M |
| 2020-06-30 | $149,321.00 | — | — | — | — | $310,058.00 | — | — | $177.38M | — | $720,793.00 | — | — | — | $287.11M |
| 2020-03-31 | $138,464.00 | — | — | — | — | $272,593.00 | — | — | $177.32M | — | $454,561.00 | — | — | — | $295.05M |
| 2019-12-31 | $17.51M | — | $51.87M | $94.96M | — | $141.79M | $7.46M | — | $343.98M | $17.03M | $41.19M | $6.7M | $4.62M | $50M | $293.99M |
| 2019-09-30 | $787,088.00 | — | — | — | — | $978,865.00 | — | — | $177.19M | — | $356,431.00 | — | — | — | $5M |
| 2019-06-30 | $1.17M | — | — | — | — | $1.43M | — | — | $176.84M | — | $115,406.00 | — | — | — | $5M |
| 2019-03-31 | $1.28M | — | — | — | — | $1.43M | — | — | $176.19M | — | $153,268.00 | — | — | — | $5M |
| 2018-12-31 | $41,093.00 | — | — | — | — | $41,093.00 | — | — | $417,500.00 | — | $392,951.00 | — | — | — | $24,549.00 |
| 2018-09-30 | $30,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,549.00 |
| 2018-08-20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2018-08-19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2017-12-31 | $7.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |