Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $67.84M | — | — | — | $819,000.00 | $329.03M | $2.2M | $1.14M | $348.13M | $2.25M | $19.56M | — | — | $32.86M | $315.27M |
| 2026-03-31 | $84.79M | — | — | — | $1.06M | $118.5M | $2.47M | $517,000.00 | $137.68M | $2.57M | $16.71M | — | — | $30.43M | $107.25M |
| 2025-12-31 | $59.52M | — | — | — | $660,000.00 | $149.74M | $2.62M | $471,000.00 | $169.43M | $1.55M | $18.38M | — | — | $32.52M | $136.91M |
| 2025-09-30 | $47.55M | — | — | — | $2.59M | $170.12M | $2.63M | $277,000.00 | $190.02M | $1.89M | $18.82M | — | — | $33.36M | $156.67M |
| 2025-06-30 | $107.37M | — | — | — | $2.62M | $183.96M | $2.86M | $185,000.00 | $204.4M | $1.29M | $14.85M | — | — | $29.77M | $174.63M |
| 2025-03-31 | $38.23M | — | — | — | $1.77M | $134.52M | $3.11M | $0.00 | $155.4M | $2.01M | $12.16M | — | — | $27.44M | $127.97M |
| 2024-12-31 | $31.69M | — | — | — | $1.83M | $160.62M | $3.22M | $518,000.00 | $182.5M | $2.3M | $14.91M | — | — | $30.53M | $151.97M |
| 2024-09-30 | $25.41M | — | — | — | $3.42M | $183.48M | $3.33M | $22,000.00 | $205.34M | $1.99M | $14.71M | — | — | $30.67M | $174.67M |
| 2024-06-30 | $30.08M | — | — | — | $2.47M | $195.6M | $3.33M | $443,000.00 | $218.28M | $1.46M | $10.55M | — | — | $26.83M | $191.45M |
| 2024-03-31 | $26.28M | — | — | — | $2.29M | $212.25M | $3.05M | $453,000.00 | $235.03M | $1.93M | $9.66M | — | — | $26.24M | $208.78M |
| 2023-12-31 | $41.06M | — | — | — | $2.41M | $231.79M | $3.15M | $509,000.00 | $255.08M | $1.79M | $12.36M | — | — | $29.23M | $225.85M |
| 2023-09-30 | $55.58M | — | — | — | $566,000.00 | $153.89M | $4.86M | $685,000.00 | $179.77M | $1.49M | $10.89M | — | — | $28.05M | $151.72M |
| 2023-06-30 | $47.73M | — | — | — | $988,000.00 | $166.21M | $5.06M | $700,000.00 | $192.74M | $553,000.00 | $8.9M | — | — | $26.3M | $166.44M |
| 2023-03-31 | $38.49M | — | — | — | $771,000.00 | $179.12M | $5.17M | $623,000.00 | $206.02M | $1.06M | $8.11M | — | — | $25.76M | $180.26M |
| 2022-12-31 | $121.58M | — | — | — | $715,000.00 | $196.7M | $5.37M | $423,000.00 | $223.94M | $2.92M | $10.46M | — | — | $28.35M | $195.58M |
| 2022-09-30 | $61.11M | — | — | — | $306,000.00 | $115.91M | $5.48M | — | $143.15M | $1.72M | $9.96M | — | — | $28.09M | $115.05M |
| 2022-06-30 | $53.85M | — | — | — | $261,000.00 | $127.67M | $5.8M | — | $135.02M | $1.2M | $5.81M | — | — | $5.93M | $129.09M |
| 2022-03-31 | $108.38M | — | — | — | $131,000.00 | $139.58M | $5.91M | — | $146.42M | $1.96M | $5M | — | — | $5.34M | $141.09M |
| 2021-12-31 | $149.06M | — | — | — | $66,000.00 | $153.7M | $5.25M | — | $160.03M | $2.4M | $7.36M | — | — | $7.72M | $152.32M |
| 2021-09-30 | $81.83M | — | — | — | $55,000.00 | $83.46M | $4.44M | — | $90.7M | $1.74M | $5.83M | — | — | $6.42M | -$131.02M |
| 2021-06-30 | $92.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$122.75M |
| 2021-03-31 | $99.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$114.19M |
| 2020-12-31 | $17.39M | — | — | — | $16,000.00 | $18.46M | $3.57M | — | $22.1M | $611,000.00 | $2.66M | — | — | $2.74M | -$108.71M |
| 2020-09-30 | $11.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$104M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$100.58M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$94.71M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$87.41M |