Complete source-backed balance-sheet history.
- Available history
- 2018-03-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $242.08M | — | $79.68M | — | — | $366.59M | $17,000.00 | $77,000.00 | $401.69M | $2.74M | $31.79M | — | — | $31.92M | $369.68M |
| 2025-06-30 | $203.23M | — | $86.24M | — | — | $323.54M | $18,000.00 | — | $362.75M | $1.48M | $39.04M | — | — | $40.56M | $322.11M |
| 2024-12-31 | $197.66M | — | $77.07M | — | — | $305.57M | $33,000.00 | — | $346.59M | $2.04M | $39.9M | — | — | $41.52M | $304.99M |
| 2024-06-30 | $186.09M | — | $79.82M | — | — | $314M | $53,000.00 | — | $333.24M | — | $45.48M | — | — | $47.09M | $286.07M |
| 2023-12-31 | $194.53M | — | $81.17M | — | — | $306.87M | $85,000.00 | — | $327.63M | $9.6M | $46.22M | $6.07M | — | $47.63M | $279.93M |
| 2023-06-30 | $152.44M | — | $67.16M | — | — | $246.98M | $115,000.00 | — | $266.3M | $4.99M | $33.25M | — | — | $33.45M | $232.78M |
| 2022-12-31 | $70.48M | — | $98.03M | — | $15.33M | $183.85M | $160,000.00 | $1,000.00 | $205.96M | $6.41M | $32.9M | — | — | $33.46M | $172.43M |
| 2022-06-30 | $44.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $162.23M |
| 2021-12-31 | $77.3M | — | $63.14M | — | $13.1M | $153.54M | $242,000.00 | $21.45M | $195.17M | — | $34.56M | — | — | $35.71M | $158.91M |
| 2021-06-30 | $20.31M | — | $115.75M | — | $25.38M | $161.45M | $269,000.00 | $25.13M | $205.32M | — | $64.56M | — | — | $67.75M | $137.15M |
| 2020-12-31 | $17.73M | $1.73M | $81.11M | — | $2.54M | $103.12M | $251,000.00 | $20.65M | $143.4M | — | $35.36M | — | — | $38.95M | $103.98M |
| 2020-06-30 | $9.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | — | — | $55M | — | $2.55M | $67.52M | $269,000.00 | — | $85.68M | — | $20.71M | — | — | $23.47M | $62.21M |
| 2019-12-31 | $6.92M | — | $51.06M | — | $2.5M | $60.48M | $331,000.00 | — | $79.71M | — | $15.74M | — | — | $17.45M | $61.78M |
| 2019-09-30 | $47,270.00 | — | — | — | — | $122,895.00 | — | — | $256.41M | — | $203,840.00 | — | — | $1.05M | $5M |
| 2019-06-30 | $141,069.00 | — | — | — | — | $253,361.00 | — | — | $255.3M | — | $493,851.00 | — | — | — | $5M |
| 2019-03-31 | $126,337.00 | — | — | — | — | $278,295.00 | — | — | $253.68M | — | $35,948.00 | — | — | — | $29.15M |
| 2018-12-31 | $406,994.00 | — | — | — | — | $526,886.00 | — | — | $252.41M | — | $23,790.00 | — | — | $23,790.00 | $24.63M |
| 2018-09-30 | $651,056.00 | — | — | — | — | $696,144.00 | — | — | $251.13M | — | $20,300.00 | — | — | — | $5M |
| 2018-06-30 | $35,166.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14,859.00 |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30,515.00 |