Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $26.19M | — | $203,000.00 | — | — | $116.6M | $5.5M | $2.14M | $142.77M | $3.08M | $17.97M | — | — | $44.67M | $98.1M |
| 2026-03-31 | $12.06M | — | $227,000.00 | — | — | $122.38M | $6.12M | $2.14M | $149M | $3.5M | $19.67M | — | — | $46.98M | $102.02M |
| 2025-12-31 | $12.36M | — | $69,000.00 | — | — | $145.23M | $6.76M | $2.2M | $175.37M | $5.78M | $25.41M | — | — | $53.19M | $122.18M |
| 2025-09-30 | $11.14M | — | $242,000.00 | — | — | $155.51M | $7.6M | $3.78M | $194.98M | $3.8M | $28.06M | — | — | $53.14M | $141.85M |
| 2025-06-30 | $25.2M | — | $71,000.00 | — | — | $192.51M | $8.18M | $3.63M | $220.9M | $3.24M | $28.89M | — | — | $54.77M | $166.13M |
| 2025-03-31 | $29.42M | — | $88,000.00 | — | — | $217.32M | $18.52M | $5.04M | $273.66M | $3.87M | $28.49M | — | — | $56.43M | $217.22M |
| 2024-12-31 | $16.29M | — | $265,000.00 | — | — | $219.38M | $19.28M | $5.52M | $313.31M | $2.48M | $30.65M | — | — | $60.36M | $252.95M |
| 2024-09-30 | $31.97M | — | $184,000.00 | — | — | $237.43M | $19.57M | $4.74M | $344.33M | $2.7M | $32.16M | — | — | $63.13M | $281.2M |
| 2024-06-30 | $37.87M | — | $215,000.00 | — | — | $270.88M | $19.88M | $1.64M | $372.94M | $3.23M | $30.94M | — | — | $62.47M | $310.46M |
| 2024-03-31 | $49.4M | — | $917,000.00 | — | — | $304.51M | $19.17M | $1.79M | $406.83M | $5.94M | $29.02M | — | — | $63.54M | $343.29M |
| 2023-12-31 | $51.16M | — | $148,000.00 | — | — | $338.84M | $18.27M | $1.59M | $432.21M | $3.12M | $28.3M | — | — | $63.81M | $368.4M |
| 2023-09-30 | $104.06M | — | $1.13M | — | — | $350.69M | $16.6M | $1.57M | $457.52M | $2.38M | $24.57M | — | — | $59.25M | $398.27M |
| 2023-06-30 | $66.19M | — | $766,000.00 | — | — | $268.54M | $15.43M | $1.42M | $349.65M | $4.43M | $34.38M | — | — | $80.19M | $269.46M |
| 2023-03-31 | $52.74M | — | $1.53M | — | — | $239.49M | $12.65M | $1.48M | $347.46M | $2.65M | $27.1M | — | — | $69.19M | $278.27M |
| 2022-12-31 | $58.34M | — | $202,000.00 | — | — | $260.25M | $10.68M | $1.54M | $373.77M | $1.15M | $28.13M | — | — | $72.89M | $300.87M |
| 2022-09-30 | $82.09M | — | $397,000.00 | — | — | $306.92M | $8.96M | $1.34M | $398.82M | $1.23M | $28.81M | — | — | $74.71M | $324.11M |
| 2022-06-30 | $112.15M | $227.78M | $524,000.00 | — | — | $352.93M | $8.01M | $1.3M | $421.37M | $426,000.00 | $28.86M | — | — | $73.48M | $347.89M |
| 2022-03-31 | $147.63M | $206.1M | $374,000.00 | — | — | $368.01M | $6.02M | $1.46M | $446M | $1.81M | $26.67M | — | — | $74.2M | $371.8M |
| 2021-12-31 | $240.42M | $135.41M | $1.15M | — | — | $391.19M | $4.89M | $975,000.00 | $442.36M | $3.99M | $25.83M | — | — | $54.53M | $387.83M |
| 2021-09-30 | $435.31M | — | $578,000.00 | — | — | $449.05M | $4.48M | $810,000.00 | $461.96M | $3.48M | $26.16M | — | — | $57.56M | $404.4M |
| 2021-06-30 | $129.52M | — | $2,000.00 | — | — | $142.97M | $4.41M | $3.4M | $158.4M | $4.03M | $26.01M | — | — | $55.94M | -$47.69M |
| 2021-03-31 | $145.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$35.69M |
| 2020-12-31 | $15.95M | $0.00 | $150,000.00 | — | — | $24.31M | $3.5M | $612,000.00 | $36.05M | $2.6M | $12.39M | — | — | $18.16M | -$23.44M |
| 2020-09-30 | $24.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.21M |
| 2020-06-30 | $33.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.67M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.1M |
| 2019-12-31 | $41.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.46M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.95M |