Complete source-backed balance-sheet history.
- Available history
- 2018-03-31 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 | $35.45M | $144.43M | — | — | — | $180.89M | $324,000.00 | — | $190.17M | $2.91M | $16.13M | — | — | $24.12M | $166.05M |
| 2026-03-31 | $55.17M | $139.52M | — | — | — | $195.69M | $169,000.00 | — | $205.17M | $906,000.00 | $10.28M | — | — | $18.7M | $186.47M |
| 2025-12-31 | $30.64M | $178.26M | — | — | — | $209.82M | $102,000.00 | — | $219.59M | $1.59M | $13.97M | — | — | $22.8M | $196.79M |
| 2025-09-30 | $46.21M | $173.68M | — | — | — | $221.12M | $119,000.00 | — | $231.26M | $3.1M | $12.41M | — | — | $21.65M | $209.61M |
| 2025-06-30 | $22.86M | $78.09M | — | — | — | $106.2M | $131,000.00 | — | $116.7M | $2.6M | $13.86M | — | — | $23.49M | $93.21M |
| 2025-03-31 | $41.05M | $71.59M | — | — | — | $124.15M | $102,000.00 | — | $131.45M | $1.58M | $14.9M | — | — | $21.17M | $110.28M |
| 2024-12-31 | $43.48M | $83.24M | — | — | — | $132.75M | $353,000.00 | $568,000.00 | $140.4M | $2.25M | $8.87M | — | — | $15.17M | $125.23M |
| 2024-09-30 | $19.4M | $98.6M | — | — | — | $141.14M | $493,000.00 | $568,000.00 | $149.15M | $960,000.00 | $4.43M | — | — | $10.75M | $138.4M |
| 2024-06-30 | $19.4M | $126.82M | — | — | — | $153.55M | $592,000.00 | $320,000.00 | $155.61M | $1.19M | $9.51M | — | — | $9.51M | $146.1M |
| 2024-03-31 | $43.48M | $132.58M | — | — | — | $158.61M | $744,000.00 | $320,000.00 | $161.14M | $854,000.00 | $3.89M | — | — | $4.08M | $157.06M |
| 2023-12-31 | $24.23M | $128.23M | — | — | — | $153.88M | $898,000.00 | $320,000.00 | $156.88M | $4.09M | $7.8M | — | — | $8.34M | $148.54M |
| 2023-09-30 | $30.43M | $133.28M | — | — | — | $166.58M | $1.05M | $320,000.00 | $170.04M | $2.31M | $9.12M | — | — | $9.99M | $160.05M |
| 2023-06-30 | $19.28M | $149.47M | — | — | — | $175.27M | $1.2M | $320,000.00 | $179.18M | $724,000.00 | $9.7M | — | — | $10.9M | $168.29M |
| 2023-03-31 | $27.03M | $148.14M | — | — | — | $183.6M | $1.37M | $320,000.00 | $187.98M | $1.13M | $11.19M | — | — | $12.71M | $175.27M |
| 2022-12-31 | $34.95M | $151.66M | — | — | — | $194.79M | $1.57M | $320,000.00 | $199.65M | $3.38M | $16.17M | — | — | $18.01M | $181.64M |
| 2022-09-30 | $16.48M | $104.12M | — | — | — | $122.55M | $1.71M | $320,000.00 | $127.84M | $2.76M | $9.58M | — | — | $11.72M | $116.12M |
| 2022-06-30 | $26.24M | $105.78M | — | — | — | $134.55M | $1.85M | $320,000.00 | $140.26M | $6.53M | $10.88M | — | — | $13.33M | $126.93M |
| 2022-03-31 | $136.38M | — | — | — | — | $140.28M | $2.14M | $320,000.00 | $146.56M | $257,000.00 | $9.33M | — | — | $12.07M | $134.49M |
| 2021-12-31 | $144.51M | $0.00 | — | — | — | $147.11M | $2.24M | $320,000.00 | $153.76M | $867,000.00 | $10.63M | $0.00 | — | $13.68M | $140.08M |
| 2021-09-30 | $25.51M | — | — | — | — | $28.57M | $1.44M | $320,000.00 | $34.9M | $868,000.00 | $7.68M | $3.74M | — | $11.01M | $23.89M |
| 2021-06-30 | $31.21M | — | — | — | — | $34.53M | $1.18M | $320,000.00 | $40.87M | $559,000.00 | $8.39M | $5.61M | — | $12M | $28.88M |
| 2021-03-31 | $39.7M | — | — | — | — | $41.65M | $1.19M | $320,000.00 | $48.2M | $1.06M | $10.85M | — | — | $14.73M | $33.47M |
| 2020-12-31 | $47.08M | — | — | — | — | $50.2M | $1.13M | $320,000.00 | $51.91M | $1.06M | $10.1M | $9.33M | — | $11.97M | $39.95M |
| 2020-09-30 | $55.52M | — | — | — | — | $57.83M | $2.42M | $177,000.00 | $60.69M | $854,000.00 | $9.67M | $11.19M | — | $13.4M | $47.29M |
| 2020-06-30 | $65.37M | — | — | — | — | $67.29M | $2.83M | $69,000.00 | $70.45M | $1.58M | $11.61M | $13.04M | — | $17.2M | $53.25M |
| 2020-03-31 | $3,745.00 | — | — | — | — | $3,745.00 | — | — | $3,745.00 | — | $111,817.00 | — | — | $111,817.00 | -$124.76M |
| 2019-12-31 | $25.3M | — | — | — | — | $26.24M | $3.75M | $129,000.00 | $30.38M | $629,000.00 | $9.82M | $14.87M | — | $19.11M | $11.27M |
| 2019-09-30 | $882.00 | — | — | — | — | $882.00 | — | — | $882.00 | — | $91,336.00 | — | — | $91,336.00 | -$112.22M |
| 2019-06-30 | $4,866.00 | — | — | — | — | $4,866.00 | — | — | $4,866.00 | — | $86,917.00 | — | — | $86,917.00 | -$103.91M |
| 2019-03-31 | $4,866.00 | — | — | — | — | $4,866.00 | — | — | $4,866.00 | — | $75,455.00 | — | — | $75,455.00 | -$95.29M |
| 2018-12-31 | $4,679.00 | — | — | — | — | $4,679.00 | — | — | $4,679.00 | — | $66,403.00 | — | — | $66,403.00 | -$84.77M |
| 2018-09-30 | $2,446.00 | — | — | — | — | $2,446.00 | — | — | $2,446.00 | — | $54,028.00 | — | — | $54,028.00 | -$51,582.00 |
| 2018-06-30 | $7,231.00 | — | — | — | — | $7,231.00 | — | — | $7,231.00 | — | $50,257.00 | — | — | $50,257.00 | -$43,026.00 |
| 2018-03-31 | — | — | — | — | — | $25.00 | — | — | $25.00 | — | $34,577.00 | — | — | $34,577.00 | -$34,552.00 |