Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $14.71M | $221.84M | — | — | — | $242.58M | $929,000.00 | $364,000.00 | $250.37M | $505,000.00 | $6.53M | — | — | $10.71M | $239.66M |
| 2026-03-31 | $20.16M | $226.17M | — | — | — | $252.96M | $1.06M | $312,000.00 | $261.35M | $1.5M | $6.66M | — | — | $11.31M | $250.04M |
| 2025-12-31 | $75.6M | $187.29M | — | — | — | $267.92M | $830,000.00 | $256,000.00 | $276.64M | $1.02M | $9.74M | — | — | $15.65M | $260.99M |
| 2025-09-30 | $42.63M | $139.77M | — | — | — | $184.93M | $880,000.00 | $266,000.00 | $190.85M | $786,000.00 | $6.36M | — | — | $10.38M | $180.47M |
| 2025-06-30 | $20.78M | $154.7M | — | — | — | $176.84M | $856,000.00 | $186,000.00 | $182.89M | $2M | $7.21M | — | — | $11.5M | $171.39M |
| 2025-03-31 | $22.47M | $168.24M | — | — | — | $192.13M | $891,000.00 | $4,000.00 | $198.26M | $3.65M | $8.95M | — | — | $13.5M | $184.77M |
| 2024-12-31 | $21.94M | $182.82M | — | — | — | $206.39M | $989,000.00 | $3,000.00 | $212.85M | $1.81M | $9.97M | — | $0.00 | $14.78M | $198.07M |
| 2024-09-30 | $40.89M | $173.02M | — | — | — | $215.14M | $888,000.00 | $3,000.00 | $216.03M | $1.4M | $5.81M | — | $0.00 | $5.81M | $210.23M |
| 2024-06-30 | $77.23M | $141.42M | — | — | — | $220.32M | $801,000.00 | $3,000.00 | $221.36M | $734,000.00 | $3.74M | — | $0.00 | $3.85M | $217.5M |
| 2024-03-31 | $16.26M | $101.64M | — | — | — | $119.71M | $756,000.00 | $2.62M | $123.56M | $570,000.00 | $6.23M | — | $228,000.00 | $6.57M | -$75.63M |
| 2023-12-31 | $15.53M | $109.66M | — | — | — | $127.71M | $678,000.00 | $1.28M | $130.39M | $635,000.00 | $5.48M | — | $110,000.00 | $5.7M | -$67.94M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61.15M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55.43M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$97.46M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$93.21M |