Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 to 2024-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $17.35M | — | — | — | — | — | $15.36M | $563,000.00 | $420.73M | — | — | — | $5.58M | $319.4M | $101.33M |
| 2023-12-31 | $13.04M | — | — | — | — | — | $13.96M | $1.17M | $411.64M | — | — | — | $5.67M | $309.91M | $101.74M |
| 2023-09-30 | $22.8M | — | — | — | — | — | $12M | $1.33M | $417.32M | — | — | — | $6.67M | $316.11M | $101.21M |
| 2023-06-30 | $26.18M | — | — | — | — | — | $11.48M | $1.33M | $417.89M | — | — | — | $5.79M | $316.15M | $101.74M |
| 2023-03-31 | $27.7M | — | — | — | — | — | $10.75M | $1.39M | $417.54M | — | — | — | $5.35M | $316.96M | $100.58M |
| 2022-12-31 | $36.65M | — | — | — | — | — | $10.85M | $1.11M | $423.23M | — | — | — | $4.94M | $323.05M | $100.18M |
| 2022-09-30 | $28.75M | — | — | — | — | — | $10.13M | $705,000.00 | $406.08M | — | — | — | $5.77M | $307.56M | $98.52M |
| 2022-06-30 | $24.78M | — | — | — | — | — | $9.82M | $762,000.00 | $384M | — | — | — | $5.05M | $285.3M | $98.7M |
| 2022-03-31 | $38.67M | — | — | — | — | — | $9.64M | $739,000.00 | $353.48M | — | — | — | $4.52M | $254.89M | $98.59M |
| 2021-12-31 | $2.21M | — | — | — | — | — | $9.48M | $720,000.00 | $354.71M | — | — | — | $4.39M | $254.98M | $99.73M |
| 2021-09-30 | $89.72M | — | — | — | — | — | $9.27M | $819,000.00 | $372.63M | — | — | — | $4.6M | $273.78M | $98.84M |
| 2021-06-30 | $93.19M | — | — | — | — | — | $8.75M | $2.18M | $376.2M | — | — | — | $4.43M | $318.4M | $57.8M |
| 2021-03-31 | $57.17M | — | — | — | — | — | $8.54M | $1.9M | $334.13M | — | — | — | $4.12M | $277.49M | $56.64M |
| 2020-12-31 | $3.14M | — | — | — | — | — | $8.58M | $1.13M | $331.4M | — | — | — | $3.96M | $274.52M | $56.88M |
| 2020-09-30 | $48.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.56M |
| 2020-06-30 | $42.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.54M |
| 2020-03-31 | $25.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.97M |
| 2019-12-31 | $6.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.4M |