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 | $44.11M | $139.02M | — | — | — | $186.64M | $695,000.00 | $1.65M | $246.29M | $1.13M | $5.93M | — | — | $6.75M | $239.55M |
| 2026-03-31 | $8.36M | $101.21M | — | — | — | $113.4M | $250,000.00 | $1.53M | $152.37M | $860,000.00 | $4.07M | — | — | $4.29M | $148.09M |
| 2025-12-31 | $35.69M | $65.4M | — | — | — | $105.85M | $288,000.00 | $1.53M | $167.74M | $2.27M | $6.98M | — | — | $7.27M | $160.48M |
| 2025-09-30 | $25.8M | $61.1M | — | — | — | $90.96M | $318,000.00 | $1.53M | $182.3M | $477,000.00 | $4.95M | — | — | $5.3M | $177M |
| 2025-06-30 | $22.68M | $62.02M | — | — | — | $87.38M | $314,000.00 | $1.37M | $192.39M | $946,000.00 | $6.21M | — | — | $6.62M | $185.76M |
| 2025-03-31 | $29.02M | $69.04M | — | — | — | $100.28M | — | $226,000.00 | $200.74M | $777,000.00 | $7.04M | — | — | $7.36M | $193.39M |
| 2024-12-31 | $87.23M | $63.69M | — | — | — | $154.87M | $199,000.00 | $16,000.00 | $217.19M | $705,000.00 | $4.93M | — | $0.00 | $5.31M | $211.88M |
| 2024-09-30 | $146.18M | $47.18M | — | — | — | $197.61M | — | $0.00 | $222.2M | $291,000.00 | $3.42M | — | $0.00 | $3.42M | $218.78M |
| 2024-06-30 | $223.14M | $0.00 | — | — | — | $226M | — | $0.00 | $226.02M | $509,000.00 | $3.74M | — | $0.00 | $3.74M | $222.28M |
| 2024-03-31 | $105.03M | $0.00 | — | — | — | $109.22M | — | $0.00 | $109.33M | $85,000.00 | $2.95M | — | $0.00 | $2.95M | $106.38M |
| 2023-12-31 | $93.11M | $13.69M | — | — | — | $110.26M | — | $15,000.00 | $110.47M | $66,000.00 | $2.83M | — | $22,000.00 | $2.87M | $107.6M |
| 2023-09-30 | $57.35M | $50.08M | — | — | — | $112.43M | — | $15,000.00 | $112.74M | $736,000.00 | $2.9M | — | $34,000.00 | $2.99M | $109.74M |
| 2023-06-30 | $25.29M | $77.34M | — | — | — | $114.24M | — | $1.66M | $116.27M | $878,000.00 | $3.62M | — | $55,000.00 | $3.77M | $112.5M |
| 2023-03-31 | $34.44M | $74.94M | — | — | — | $120.17M | — | $1.25M | $122.09M | $864,000.00 | $4.92M | — | $87,000.00 | $5.23M | $116.86M |
| 2022-12-31 | $43.59M | $79.98M | — | — | — | $134.39M | — | $128,000.00 | $134.99M | $750,000.00 | $6.1M | — | $0.00 | $6.28M | $128.72M |
| 2022-09-30 | $35.94M | $86.68M | — | — | — | $133.17M | — | $141,000.00 | $140.86M | $1.49M | $6.28M | — | $0.00 | $6.5M | $134.36M |
| 2022-06-30 | $32.6M | $90.35M | — | — | — | $133.08M | — | $4.63M | $150.11M | $1.06M | $7.61M | — | $0.00 | $7.87M | $142.24M |
| 2022-03-31 | $31.93M | $92.01M | — | — | — | $133.28M | — | $2.42M | $162.42M | $847,000.00 | $6.9M | — | $0.00 | $7.28M | $155.14M |
| 2021-12-31 | $46.92M | $89.56M | — | — | — | $148.25M | — | $70,000.00 | $173.24M | $1.4M | $6.03M | — | $7,000.00 | $6.04M | $167.2M |
| 2021-09-30 | $62.82M | $83.2M | — | — | — | $158.63M | — | $0.00 | $182.25M | $2.58M | $5.59M | — | — | $5.59M | $176.66M |
| 2021-06-30 | $99.48M | — | — | — | — | $104.8M | — | — | $107.63M | $1.96M | $5.71M | — | — | $5.71M | -$50.85M |
| 2021-03-31 | $47.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$43.18M |
| 2020-12-31 | $20.49M | $0.00 | — | — | — | $22M | — | $2.63M | $24.63M | $1.09M | $3.06M | — | $0.00 | $3.06M | -$24.98M |
| 2020-09-30 | $12.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.49M |
| 2020-06-30 | $15.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.82M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.78M |
| 2019-12-31 | $21.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.56M |