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 | $36.98M | — | — | — | — | — | $5.65M | — | $290.01M | — | — | — | — | $207.48M | $82.53M |
| 2026-03-31 | $38.53M | — | — | — | — | — | $5.75M | — | $288.51M | — | — | — | — | $206.3M | $82.21M |
| 2025-12-31 | $25.21M | — | — | — | — | — | $5.85M | — | $282.93M | — | — | — | — | $201.2M | $81.73M |
| 2025-09-30 | $37.27M | — | — | — | — | — | $5.95M | — | $283.83M | — | — | — | — | $202.25M | $81.59M |
| 2025-06-30 | $40.06M | — | — | — | — | — | $5.98M | — | $273.79M | — | — | — | — | $192.99M | $80.8M |
| 2025-03-31 | $40.32M | — | — | — | — | — | $6.05M | — | $271.65M | — | — | — | — | $191.06M | $80.59M |
| 2024-12-31 | $44.3M | — | — | — | — | — | $6.09M | — | $276.7M | — | — | — | — | $196.49M | $80.2M |
| 2024-09-30 | $45.75M | — | — | — | — | — | $6.14M | — | $280.62M | — | — | — | — | $198.95M | $81.67M |
| 2024-06-30 | $75.46M | — | — | — | — | — | $6.11M | — | $295.33M | — | — | — | — | $214.32M | $81.01M |
| 2024-03-31 | $76.01M | — | — | — | — | — | $6M | — | $282.05M | — | — | — | — | $200.69M | $81.25M |
| 2023-12-31 | $19.01M | — | — | — | — | — | $6.07M | — | $270.93M | — | — | — | — | $186.37M | $84.56M |
| 2023-09-30 | $13.27M | — | — | — | — | — | $6.16M | — | $257.91M | — | — | — | — | $175.7M | $82.16M |
| 2023-06-30 | $19.79M | — | — | — | — | — | $6.11M | — | $265.98M | — | — | — | — | $181.64M | $84.31M |
| 2023-03-31 | $27.53M | — | — | — | — | — | $6.2M | — | $275.83M | — | — | — | — | $189.7M | $86.12M |
| 2022-12-31 | $13.47M | — | — | — | — | — | $6.3M | — | $263.36M | — | — | — | — | $174.85M | $88.49M |
| 2022-09-30 | $36.2M | — | — | — | — | — | $6.39M | — | $283.41M | — | — | — | — | $194.09M | $89.52M |
| 2022-06-30 | $29.14M | — | — | — | — | — | $6.49M | — | $280.98M | — | — | — | — | $188.57M | $92.61M |
| 2022-03-31 | $40.1M | — | — | — | — | — | $6.48M | — | $287.27M | — | — | — | — | $192.81M | $94.66M |
| 2021-12-31 | $40.88M | — | — | — | — | — | $6.58M | — | $285.61M | — | — | — | — | $187.06M | $98.59M |
| 2021-09-30 | $100.4M | — | — | — | — | — | $6.66M | — | $311.56M | — | — | — | — | $259.56M | $52M |
| 2021-06-30 | $29.09M | — | — | — | — | — | $6.55M | — | $238.64M | — | — | — | — | $187.91M | $50.73M |
| 2021-03-31 | $37.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.36M |
| 2020-12-31 | $25.25M | — | — | — | — | — | $5.49M | — | $224.69M | — | — | — | — | $174.16M | $50.75M |
| 2020-09-30 | $33.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.29M |
| 2020-06-30 | $33.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.76M |
| 2019-12-31 | $17.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.12M |