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 | $74.95M | — | — | $53.32M | — | $139.46M | $18.1M | $3.49M | $196.74M | $28.29M | $88.5M | — | — | $123.43M | $12.15M |
| 2026-03-31 | $58.56M | — | — | $54.42M | — | $127.42M | $18.69M | $5M | $183.43M | $21.85M | $80.48M | — | — | $112.09M | $11.41M |
| 2025-12-31 | $79.09M | — | — | $53.24M | — | $144.73M | $19.62M | $4.67M | $200.9M | $24.8M | $90.1M | $0.00 | — | $121.27M | $12.3M |
| 2025-09-30 | $73.43M | — | — | $49.13M | — | $135.65M | $19.94M | $3.95M | $202.97M | $20.85M | $82.92M | $0.00 | — | $123.91M | $11.98M |
| 2025-06-30 | $133.62M | — | — | $47.35M | — | $191.23M | $20.53M | $3.98M | $260.88M | $20.75M | $115.25M | $34.49M | — | $158.19M | $15.28M |
| 2025-03-31 | $147.34M | — | — | $39.85M | — | $197.96M | $21.29M | $3.51M | $269.65M | $13.38M | $87.16M | $54.52M | — | $166.68M | $14.93M |
| 2024-12-31 | $161.93M | — | — | $38.29M | — | $211.41M | $21.63M | $3.35M | $281.25M | $15.73M | $78.17M | $55.7M | — | $171.86M | $15.33M |
| 2024-09-30 | $152.65M | — | — | $38.53M | — | $202.74M | $21.77M | $3.37M | $273.25M | $2.2M | $72.42M | $58.09M | — | $168.89M | $14.47M |
| 2024-06-30 | $152.21M | — | — | $38.29M | — | $201.52M | $20.95M | $3.22M | $272.5M | $2.35M | $69.95M | $58.04M | — | $169.55M | $14.07M |
| 2024-03-31 | $147.45M | — | — | $38.91M | — | $197.76M | $21.68M | $3.01M | $268.2M | $2.47M | $68.73M | $58.81M | — | $168.34M | $13.27M |
| 2023-12-31 | $155.81M | — | — | $37.79M | — | $204.86M | $22.05M | $2.69M | $273.58M | $17.2M | $76.95M | $59.64M | — | $176.13M | $12.53M |
| 2023-09-30 | $147.13M | — | — | $37.26M | — | $195.87M | $22.4M | $2.69M | $265.69M | $4.11M | $70.75M | $60.41M | $4,000.00 | $172.25M | $11.81M |
| 2023-06-30 | $149.61M | — | — | $39.41M | — | $200.16M | $22.2M | $3.27M | $273.33M | $9.5M | $74.15M | $61.17M | $12,000.00 | $179.7M | $11.65M |
| 2023-03-31 | $145.97M | — | — | $37.86M | — | $195.58M | $20.25M | $3.42M | $262.3M | $8.1M | $68.57M | $61.94M | $26,000.00 | $168.87M | $11.24M |
| 2022-12-31 | $154.65M | — | — | $39.33M | — | $205.95M | $16.55M | $3.31M | $262.57M | $11.03M | $74.54M | $62.71M | $48,000.00 | $169.43M | $10.93M |
| 2022-09-30 | $152.93M | — | — | $40.33M | — | $203.25M | $14.56M | $3.08M | $252.39M | $10.43M | $77.59M | $63.48M | $76,000.00 | $167.8M | $9.7M |
| 2022-06-30 | $155.53M | — | — | $35.34M | — | $200.84M | $11.27M | $1.73M | $243.57M | $10.56M | $74.76M | $64.25M | $112,000.00 | $163.81M | $9.07M |
| 2022-03-31 | $164.89M | — | — | $28.39M | — | $202.05M | $8.73M | $943,000.00 | $239.63M | $11.39M | $105.21M | $63.92M | $3.03M | $157.59M | $9.23M |
| 2021-12-31 | $172.87M | — | — | $24.74M | — | $205.99M | $6.73M | $601,000.00 | $217.73M | $14.48M | $92.84M | $63.58M | $2.98M | $134.89M | $8.4M |
| 2021-09-30 | $161.09M | — | — | $20.06M | — | $189.03M | $5.98M | $552,000.00 | $199.94M | $11.47M | $78.6M | $63.23M | $2.7M | $129.95M | $7.09M |
| 2021-06-30 | $65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$277.34M |
| 2021-03-31 | $72.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $66.27M | — | — | $13.56M | — | $82.97M | $1.99M | $258,000.00 | $85.22M | $10.82M | $38.71M | $62.21M | $2.7M | $104.28M | $0.00 |
| 2020-09-30 | $57.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $40.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $18.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |