Complete source-backed balance-sheet history.
- Available history
- 2017-06-30 to 2025-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $173.02M | — | $7,980.00 | — | — | $209.11M | $4.22M | — | $278.06M | — | $8.51M | — | — | $10.24M | $265.89M |
| 2024-12-31 | $132.24M | — | $17,931.00 | — | — | $167.02M | $4.13M | — | $236.06M | — | $9.28M | — | — | $10.97M | $225.11M |
| 2024-06-30 | $100.67M | — | $174,670.00 | $18,751.00 | — | $108.77M | $4.38M | — | $178.72M | — | $12.43M | — | — | $15.56M | $162.36M |
| 2023-12-31 | $74.3M | — | $697,359.00 | $12,416.00 | — | $93.41M | $4.63M | — | $164.26M | — | $10.34M | — | — | $15.15M | $148.26M |
| 2023-06-30 | $71.25M | — | $1.02M | $34,286.00 | — | $84.03M | $4.81M | — | $158.26M | — | $12.84M | — | — | $20.45M | $136.93M |
| 2022-12-31 | $62.47M | — | $2.1M | $170,951.00 | $622,620.00 | $76.3M | $5.26M | — | $110.3M | — | $13.7M | — | — | $21.84M | $86.33M |
| 2022-06-30 | $54.84M | — | $877,931.00 | $11,058.00 | $743,392.00 | $67M | $4.6M | — | $80.49M | — | $8.19M | — | — | $15.96M | $64.55M |
| 2021-12-31 | $59.32M | — | $881,529.00 | $35,296.00 | — | $72.35M | $295,274.00 | — | $80.01M | — | $8.88M | — | — | $14.98M | $65.05M |
| 2021-06-30 | $52.41M | — | $826,683.00 | $246,778.00 | — | $65.77M | $303,488.00 | — | $74.35M | — | $7.5M | — | — | $10.09M | $64.31M |
| 2020-06-30 | $25.02M | — | $1.77M | $11,692.00 | $184,785.00 | $28.7M | $53,042.00 | — | $40.95M | — | $4.65M | — | — | $8.22M | $32.76M |
| 2019-06-30 | $23.23M | — | $1.07M | — | $156,002.00 | $25.41M | $70,221.00 | — | $37.25M | — | $5.45M | — | — | $9.09M | $28.22M |
| 2018-06-30 | $14.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.72M |
| 2017-06-30 | $6.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.71M |