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 | $32.39M | — | $1.35M | $12.57M | $3.2M | $57.41M | $5.82M | $1.45M | $136.51M | $6.84M | $72.99M | $23.57M | $4.38M | $99.32M | $37.19M |
| 2026-03-31 | $36.59M | — | $1.46M | $10.13M | $3.65M | $61.58M | $7.07M | $1.97M | $143.13M | $6.31M | $80.84M | $23.55M | $5.38M | $108.78M | $34.35M |
| 2025-12-31 | $39.02M | — | $1.14M | $9.41M | $4.34M | $63.84M | $8.52M | $1.59M | $147.04M | $5.3M | $86.6M | $23.63M | $5.82M | $115.72M | $31.32M |
| 2025-09-30 | $33.95M | — | $1.45M | $11.15M | $6.71M | $60.38M | $9.79M | $1.65M | $146.41M | $4.28M | $93.08M | $23.46M | $4.75M | $121.72M | $24.69M |
| 2025-06-30 | $25.56M | — | $1.85M | $11.41M | $11.39M | $57.3M | $10.61M | $1.84M | $145.89M | $4.97M | $96.13M | $23.3M | $4.93M | $125.74M | $20.16M |
| 2025-03-31 | $18.13M | — | $1.93M | $13.48M | $18.64M | $61.66M | $10.66M | $2.11M | $152.54M | $8.17M | $118.84M | $16.43M | $7.99M | $128.5M | $24.04M |
| 2024-12-31 | $20.19M | — | $1.45M | $16.3M | $28.91M | $78.69M | $12.75M | $2.71M | $174.56M | $9.53M | $127.64M | $19.17M | $7.11M | $146.39M | $28.17M |
| 2024-09-30 | $32.31M | — | $1.69M | $18.01M | $34.8M | $95.25M | $24.91M | $2.85M | $225.47M | $7.11M | $148.62M | $21.72M | $6.61M | $167.09M | $58.38M |
| 2024-06-30 | $32.33M | — | $1.75M | $23.78M | $35.52M | $103.41M | $31.99M | $4.15M | $244.96M | $12.77M | $146.59M | $21.46M | $10.29M | $178.2M | $66.76M |
| 2024-03-31 | $38.93M | — | $1.61M | $20.81M | $42.45M | $116.44M | $36.56M | $2.33M | $263.02M | $8.43M | $162.68M | $24.56M | $6.67M | $190.28M | $72.74M |
| 2023-12-31 | $33.41M | — | $1.27M | $24.98M | $45.92M | $119.27M | $45.06M | $2.92M | $276.84M | $10.66M | $165.2M | $29.56M | $5.95M | $194.08M | $82.76M |
| 2023-09-30 | $38.19M | — | $1.48M | $31.75M | $47.73M | $130.67M | $50.33M | $6.64M | $347.32M | $16.12M | $172.76M | $28.99M | $3.99M | $206.25M | $141.07M |
| 2023-06-30 | $58.69M | — | $1.6M | $43.36M | $48.62M | $159.22M | $58.21M | $9.66M | $391.12M | $13.3M | $191.5M | $42.09M | $4.23M | $223.95M | $167.18M |
| 2023-03-31 | $66.39M | — | $1.84M | $48.3M | $45.69M | $171.79M | $67.4M | $8.43M | $415.77M | $16.75M | $178.3M | $41.53M | $4.68M | $226.22M | $189.56M |
| 2022-12-31 | $80.09M | — | $866,000.00 | $54.06M | $39.25M | $186.45M | $74.15M | $9.51M | $443.4M | $17.94M | $184.64M | $40.99M | $3.98M | $231.85M | $211.54M |
| 2022-09-30 | $94.06M | — | $871,000.00 | $67.99M | $41.03M | $210.27M | $82.03M | $12.73M | $498.61M | $13.87M | $192.78M | $40.72M | $12.7M | $246.27M | $252.33M |
| 2022-06-30 | $57.06M | — | $1.38M | $72.27M | $44.83M | $184.48M | $92.3M | $12.8M | $490.04M | $22.68M | $196.87M | — | $10.98M | $209.88M | $280.16M |
| 2022-03-31 | $63.43M | — | $1.3M | $99.99M | $40.98M | $220.55M | $102.98M | $13.97M | $544.19M | $25.63M | $210.29M | — | $13.3M | $225.97M | $318.23M |
| 2021-12-31 | $104.05M | — | $1.23M | $132.73M | $43.73M | $299.37M | $113.1M | $7.65M | $637.61M | $48.38M | $236.23M | — | $8.01M | $252.23M | $385.39M |
| 2021-09-30 | $199.84M | — | $1.38M | $141.14M | $48.56M | $404.93M | $115.34M | $6.85M | $858.82M | $48.3M | $277.67M | — | $5.36M | $333.19M | $525.63M |
| 2021-06-30 | $347.23M | — | $3.17M | $74.24M | $46.29M | $481.36M | $94.44M | $7.03M | $915.96M | $50.65M | $267.01M | — | $5.89M | $357.51M | $558.45M |
| 2021-03-31 | $730,435.00 | — | — | — | $254,931.00 | $985,366.00 | — | — | $300.99M | $2.68M | $2.7M | — | — | $58.8M | $71.87M |
| 2020-12-31 | $56.83M | — | $855,000.00 | $65.35M | $38.22M | $169.05M | $80.17M | $14.22M | $356.25M | $28.98M | $219.92M | — | $2.1M | $257M | $99.26M |
| 2020-09-30 | $86.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $113.51M |
| 2020-06-30 | $66.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $70.8M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.03M |
| 2019-12-31 | $41.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.4M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.15M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.33M |