Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $21.81M | — | $0.00 | $14.4M | — | $99.48M | $40.32M | $593,000.00 | $416.67M | — | $12.43M | — | — | $171.5M | $221.92M |
| 2026-03-31 | $41.56M | — | $5.04M | $9.93M | — | $133.52M | $40.51M | $637,000.00 | $451.66M | — | $12.05M | — | — | $170.46M | $254.78M |
| 2025-12-31 | $52.4M | — | $4.94M | $5.32M | — | $109.81M | $41.16M | $678,000.00 | $430.42M | — | $13.68M | $109.99M | — | $172.04M | $229.25M |
| 2025-09-30 | $91.93M | — | — | $10.99M | — | $129.14M | $37.47M | $720,000.00 | $441.9M | — | $9.47M | $109.32M | — | $164.15M | $248.57M |
| 2025-06-30 | $26.9M | — | — | $9.68M | — | $49.92M | $31.68M | $378,000.00 | $359.38M | — | $19.72M | — | — | $64.46M | $264.68M |
| 2025-03-31 | $29.7M | — | — | $6.18M | — | $54.04M | $28.72M | — | $362.61M | — | $18.36M | — | — | $62.68M | $267.86M |
| 2024-12-31 | $39.7M | $24.05M | $0.00 | $20.97M | — | $87.41M | $24.02M | $0.00 | $392.72M | — | $30.08M | $20.11M | — | $74.18M | $285.74M |
| 2024-09-30 | $46.35M | $20.57M | — | $27.41M | — | $96.01M | $18.84M | — | $398.18M | — | $27.16M | — | — | $65.68M | $297.51M |
| 2024-06-30 | $55.75M | $16.03M | — | $26.76M | — | $105.89M | $24.02M | — | $408.12M | — | $24.19M | — | — | $62.53M | $308.11M |
| 2024-03-31 | $90.09M | $17.59M | — | $10.78M | — | $121.9M | $24.02M | — | $422.5M | — | $24.12M | — | — | $62.3M | $321.11M |
| 2023-12-31 | $7.49M | $16.89M | — | $9,000.00 | — | $25.32M | $14.97M | $88,000.00 | $326.57M | — | $6.28M | — | — | $64.6M | $261.97M |
| 2022-12-31 | $57.08M | -$488,823.00 | — | — | — | — | — | — | — | — | — | — | — | — | $195.58M |
| 2021-12-31 | $13.71M | -$52,244.00 | — | — | — | — | — | — | — | — | — | — | — | — | $137.57M |