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 | $10.49M | — | $140.3M | — | — | $235.5M | $23.81M | $1.81M | $620.06M | — | $261.08M | — | $359,000.00 | $363.57M | $256.49M |
| 2026-03-31 | $12.05M | — | $133.89M | — | — | $222.05M | $16.55M | $1.82M | $589.77M | — | $237.93M | — | $395,000.00 | $338.87M | $250.9M |
| 2025-12-31 | $11.07M | — | $130.63M | — | — | $212.96M | $14.95M | $1.71M | $579.68M | — | $214.73M | — | $377,000.00 | $318.58M | $261.11M |
| 2025-09-30 | $16.22M | — | $123.47M | — | — | $216.86M | $14.46M | $1.43M | $510.18M | — | $167M | — | $1.64M | $248.37M | $261.81M |
| 2025-06-30 | $15.54M | — | $113.13M | — | — | $196.73M | $15.21M | $1.57M | $538.25M | — | $155.56M | — | $55.71M | $288.6M | $249.64M |
| 2025-03-31 | $10.7M | — | $107.35M | — | — | $188.95M | $16.31M | $1.52M | $528.75M | — | $150.59M | — | $55.83M | $284.63M | $244.12M |
| 2024-12-31 | $6.7M | — | $105.11M | — | — | $176.62M | $16.03M | $1.52M | $505.88M | — | $134.98M | — | $45.08M | $259.77M | $246.12M |
| 2024-09-30 | $11.66M | — | $105.41M | — | — | $172.92M | $17.35M | $1.48M | $496.96M | — | $120.81M | — | $51.97M | $253.75M | $243.21M |
| 2024-06-30 | $23.14M | — | $99.37M | — | — | $175.4M | $18.04M | $1.43M | $463.39M | — | $139.29M | — | $5.35M | $227.8M | $235.58M |
| 2024-03-31 | $11.67M | — | $95.98M | — | — | $162.87M | — | $1.25M | $420.54M | — | $134.73M | — | $50.1M | $253.28M | $167.26M |
| 2023-12-31 | $20.69M | — | $87.57M | — | — | $154.78M | $8.06M | $1.18M | $402.79M | — | $126.76M | — | $42.29M | $239.5M | $163.28M |
| 2023-09-30 | $14.43M | — | $85.23M | — | — | $145.43M | — | $1.15M | $353.96M | — | $98.73M | — | $32.44M | $199.76M | $154.2M |
| 2023-06-30 | $9.75M | — | $81.87M | — | — | $130.33M | — | $1.08M | $338.02M | — | $90.71M | — | $28.83M | $192.38M | $145.64M |
| 2023-03-31 | $14.33M | — | $67.16M | — | — | $110.07M | — | $1.08M | $268.06M | — | $59.55M | — | $17.81M | $140.8M | $127.26M |
| 2022-12-31 | $13.28M | — | $64.44M | — | — | $102.13M | $6.52M | $1.02M | $255.76M | — | $69.08M | — | $356,000.00 | $132.9M | $122.86M |
| 2022-09-30 | $23.84M | — | $61.55M | — | — | $108.15M | $22.68M | $809,000.00 | $204.73M | — | $54.28M | — | $522,000.00 | $87.93M | $116.8M |
| 2022-06-30 | $25.78M | — | $56.92M | — | — | $105.12M | $21.75M | $887,000.00 | $184.51M | — | $48.22M | — | $200,000.00 | $76.06M | $108.44M |
| 2022-03-31 | $34.94M | — | $45.37M | — | — | $97.35M | $20.75M | $721,000.00 | $161.89M | — | $37.36M | — | — | $63.82M | $98.07M |
| 2021-12-31 | $20.62M | — | $38.49M | — | — | $74.41M | $5.41M | $681,000.00 | $138.17M | — | $32.85M | — | $0.00 | $59.76M | $78.41M |
| 2021-09-30 | $38.75M | — | $34.96M | — | — | $87.36M | $17.86M | $687,000.00 | $124.36M | — | $28.71M | — | $1.24M | $52.55M | $71.81M |
| 2021-06-30 | $38.55M | — | $33.32M | — | — | $83.93M | $16.84M | $736,000.00 | $117.28M | — | $26.92M | — | $1.24M | $49.15M | $68.13M |
| 2021-03-31 | $319,000.00 | — | $27.7M | — | — | $39.36M | $16.22M | $718,000.00 | $72.14M | — | $28.66M | — | $1.24M | $53.76M | $18.38M |
| 2020-12-31 | $386,000.00 | — | $24.18M | — | — | $35.1M | $15.36M | $669,000.00 | $63.64M | — | $23.33M | — | $1.24M | $46.5M | $17.14M |
| 2020-09-30 | $561,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.22M |
| 2020-06-30 | $1.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.92M |
| 2020-03-31 | $364,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.51M |
| 2019-12-31 | $509,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23.28M |