Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $22.74M | — | $108.82M | $57.96M | $6.63M | $214.36M | $100.39M | $36.04M | $586.78M | $40.16M | $101.05M | — | $16.29M | — | $272.67M |
| 2026-03-31 | $22.82M | — | $108.28M | $57.78M | $7.22M | $214.37M | $99.99M | $34.68M | $587.73M | $39.98M | $104.73M | — | $15.87M | — | $268.89M |
| 2025-12-31 | $22.7M | — | $113.53M | $54.5M | $6.94M | $214.67M | $99.45M | $35.26M | $584.01M | $37.28M | $106.02M | — | $15.85M | — | $265.99M |
| 2025-09-30 | $25.63M | — | $110.26M | $58.24M | $8.01M | $226.91M | $98.03M | $35.81M | $591.36M | $36.95M | $95.74M | — | $21.45M | — | $271.35M |
| 2025-06-30 | $31.19M | — | $113.91M | $59.77M | $8.25M | $237.68M | $97.93M | $34.75M | $596.84M | $41.7M | $104.77M | — | $21.88M | — | $261.28M |
| 2025-03-31 | $22.11M | — | $117.03M | $59.03M | $6.34M | $228.77M | $97.94M | $34.05M | $586.24M | $38.5M | $103.73M | — | $20.99M | — | $253.39M |
| 2024-12-31 | $19.16M | — | $111.76M | $59.4M | $10.52M | $221.33M | $97.06M | $34.79M | $585.13M | $34.55M | $102.45M | — | $20.73M | — | $246.57M |
| 2024-09-30 | $21.47M | — | $117.59M | $65.49M | $6.17M | $235.23M | $97.61M | $35.04M | $600.47M | $33.63M | $94.94M | — | $20.25M | — | $250.74M |
| 2024-06-30 | $17.7M | — | $115.64M | $69.9M | $5.34M | $233.53M | $98.51M | $33.42M | $597.8M | $36.86M | $97.6M | — | $20.34M | — | $240.27M |
| 2024-03-31 | $14.91M | — | $115.09M | $70.71M | $4.33M | $229.05M | $98.52M | $34.23M | $597.8M | $32.49M | $85.47M | — | $20.18M | — | $232.16M |
| 2023-12-31 | $15.12M | — | $109.35M | $71.7M | $5.09M | $223.14M | $99.63M | $34.22M | $586.4M | $33.51M | $88.1M | — | $20.04M | — | $224.82M |
| 2023-09-30 | $16.62M | — | $104.05M | $75.06M | $4.67M | $228.54M | $99.5M | $32.22M | $592.41M | $34.1M | $84.25M | — | $18.82M | — | $224.69M |
| 2023-06-30 | $26.2M | — | $106.82M | $71.66M | $5.41M | $236.12M | $101.66M | $32.98M | $601.85M | $39.15M | $96.19M | — | $19.09M | — | $214.76M |
| 2023-03-31 | $16.29M | — | — | — | — | — | — | — | $593.62M | — | — | — | — | — | $200.15M |
| 2022-12-31 | $15.43M | — | $106.91M | $60.45M | $5.06M | $211.7M | $105.03M | $33.75M | $578.35M | $45.85M | $103.14M | — | $20.88M | — | $184.26M |
| 2022-09-30 | $13.73M | — | — | — | — | — | — | — | $570.19M | — | — | — | — | — | $183.29M |
| 2022-06-30 | $16.15M | — | — | — | — | — | — | — | $577.54M | — | — | — | — | — | $173.77M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $166.39M |
| 2021-12-31 | $17.7M | — | — | — | — | — | $110.95M | — | $580.85M | — | — | — | — | — | $161M |
| 2020-12-31 | $13.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $75.57M |