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 | $59.3M | — | — | — | $151,000.00 | $63.27M | $3.04M | — | $81.89M | $535,000.00 | $11.42M | — | $1.49M | $24.76M | $57.07M |
| 2026-03-31 | $65.86M | — | — | — | $194,000.00 | $72.66M | $3.27M | — | $92.14M | $993,000.00 | $12M | — | $1.47M | $25.67M | $66.4M |
| 2025-12-31 | $70.46M | — | — | — | $115,000.00 | $77.79M | $3.52M | — | $98.17M | $350,000.00 | $10.02M | — | $1.48M | $23.88M | $74.21M |
| 2025-09-30 | $74.27M | — | — | — | $663,000.00 | $86.78M | $4.52M | — | $109.2M | $698,000.00 | $10.8M | — | $1.46M | $24.64M | $84.47M |
| 2025-06-30 | $86.26M | — | — | — | $854,000.00 | $100.41M | $4.51M | — | $129.56M | $1.8M | $12.73M | — | $1.47M | $27.08M | $102.38M |
| 2025-03-31 | $99.12M | — | — | — | $435,000.00 | $109.88M | $6.2M | — | $142M | $1.36M | $11.98M | — | $1.4M | $26.4M | $115.49M |
| 2024-12-31 | $110.66M | — | — | — | $344,000.00 | $125.74M | $7.37M | — | $160.33M | $2.47M | $15.66M | — | $1.36M | $30.19M | $130.03M |
| 2024-09-30 | $106.1M | — | — | — | $464,000.00 | $134.65M | $10.72M | — | $188.69M | $3.08M | $15.07M | — | $1.41M | $29.23M | $159.29M |
| 2024-06-30 | $117.77M | — | — | — | $626,000.00 | $131.88M | $10.96M | — | $186.75M | $2.56M | $15.59M | — | $1.34M | $29.96M | $156.62M |
| 2024-03-31 | $129.97M | — | — | — | $1.68M | $143.13M | $11.53M | — | $199.48M | $1.16M | $12.84M | — | $1.33M | $27.47M | $171.83M |
| 2023-12-31 | $142.09M | — | — | — | $1.47M | $156.91M | $11.82M | — | $214.51M | $1.6M | $12.6M | — | $1.33M | $27.51M | $186.78M |
| 2023-09-30 | $160.31M | — | — | — | $355,000.00 | $171.07M | $12.27M | — | $229.97M | $5.15M | $18.57M | — | $1.28M | $34.37M | $195.4M |
| 2023-06-30 | $173.03M | — | — | — | $1.45M | $184.78M | $13.74M | — | $246.13M | $2.43M | $12.11M | — | $1.3M | $28.67M | $217.21M |
| 2023-03-31 | $191.33M | — | $172,000.00 | — | $549,000.00 | $200.67M | $12.71M | — | $261.82M | $4.33M | $11.99M | — | $1.31M | $28.25M | $233.3M |
| 2022-12-31 | $194.39M | — | $323,000.00 | — | $611,000.00 | $213.04M | $7.96M | — | $270.21M | $3.75M | $12.24M | — | $965,000.00 | $27M | $242.9M |
| 2022-09-30 | $200.1M | — | $26,000.00 | — | $130,000.00 | $218.62M | $6.77M | — | $275.48M | $2.41M | $14.03M | — | $711,000.00 | $31.33M | $243.84M |
| 2022-06-30 | $192.33M | — | — | — | $677,000.00 | $226.29M | $7.04M | — | $285.06M | $4.48M | $12.17M | — | $776,000.00 | $30.29M | $254.4M |
| 2022-03-31 | $200.6M | — | $18.01M | — | $1.81M | $230.78M | $4.58M | — | $286.12M | $4.66M | $16.48M | — | $434,000.00 | $32.99M | $253.14M |
| 2021-12-31 | $214.05M | — | $20,000.00 | — | $995,000.00 | $226.77M | $1.83M | — | $280.72M | $2.42M | $11.16M | — | — | $28.15M | $252.13M |
| 2021-09-30 | $233.87M | — | $42,000.00 | — | $482,000.00 | $245.98M | $1.03M | — | $256.57M | $1.34M | $6.37M | — | — | $14.1M | $242.47M |
| 2021-06-30 | $243.62M | — | $37,000.00 | — | $6,000.00 | $256.73M | $1.04M | — | $259.84M | $4.68M | $8.54M | — | — | $9.93M | $249.91M |
| 2021-03-31 | $155.94M | — | $312,000.00 | — | $2,000.00 | $163.37M | $1M | — | $166.49M | $4.83M | $8.65M | — | — | $10.09M | -$52.83M |
| 2021-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.91M |
| 2020-12-31 | $43.27M | — | $518,000.00 | — | $29,000.00 | $47.9M | $629,000.00 | — | $50.67M | $4.67M | $7.64M | — | — | $53.81M | -$36.91M |
| 2020-09-30 | $29.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$28.82M |
| 2020-06-30 | $5.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.24M |
| 2020-03-31 | $6.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.86M |
| 2019-12-31 | $11.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.08M |