Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $249.9M | — | $548,000.00 | $8,000.00 | $1.41M | $260.65M | $5.62M | — | $272.51M | $5.1M | $18.36M | — | $183,000.00 | $20.84M | $251.39M |
| 2026-03-31 | $283.21M | — | $231,000.00 | $122,000.00 | $1.46M | $286.67M | $5.18M | — | $294.72M | $3.79M | $13.69M | — | $193,000.00 | $16.31M | $278.45M |
| 2025-12-31 | $6.7M | — | $32,000.00 | $152,000.00 | $2.27M | $15.68M | $5.26M | — | $23M | $11.09M | $21.37M | — | $177,000.00 | $23.25M | -$93,000.00 |
| 2025-09-30 | $9.12M | — | $234,000.00 | $436,000.00 | $555,000.00 | $11.22M | $5.3M | $514,000.00 | $19.07M | $4.28M | $13.43M | — | $653,000.00 | $15.72M | $3.7M |
| 2025-06-30 | $28.44M | — | $687,000.00 | $449,000.00 | $1.45M | $32.21M | $4.93M | $514,000.00 | $39.88M | $5.4M | $13.34M | — | $767,000.00 | $15.85M | $24.41M |
| 2025-03-31 | $48.96M | — | $189,000.00 | $364,000.00 | $2.25M | $52.98M | $4.66M | — | $58.79M | $5.48M | $14.43M | — | $689,000.00 | $15.68M | $43.26M |
| 2024-12-31 | $70.46M | — | $208,000.00 | $513,000.00 | $2.83M | $74.65M | $4.77M | $0.00 | $80.7M | $5.89M | $16.56M | — | $812,000.00 | $18.02M | $62.76M |
| 2024-09-30 | $10.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.9M |
| 2024-06-30 | $7.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.55M |
| 2024-03-31 | $6.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.4M |
| 2023-12-31 | $21.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.9M |