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 | $65.76M | — | $11.17M | — | $21.38M | $154.19M | $12.71M | $1.24M | $185.41M | $1.13M | $44.1M | — | $2M | $50.84M | $134.56M |
| 2026-03-31 | $66.53M | — | $12.12M | — | $21.21M | $158.22M | $12.86M | $1.2M | $190.6M | $938,000.00 | $45.34M | — | $1.82M | $52.07M | $138.53M |
| 2025-12-31 | $63.08M | — | $12.62M | — | $26.34M | $153.01M | $13.02M | $1.15M | $185.99M | $289,000.00 | $46.41M | — | $1.78M | $53.24M | $132.75M |
| 2025-09-30 | $61.45M | — | $12.31M | — | $21.38M | $152.6M | $13.2M | $1.01M | $186.84M | $710,000.00 | $44.39M | — | $1.57M | $51.18M | $135.66M |
| 2025-06-30 | $60.52M | — | $12.25M | — | $24.28M | $152.28M | $13.36M | $1.03M | $187.14M | $1.56M | $48.43M | — | $1.52M | $55.32M | $131.82M |
| 2025-03-31 | $59.63M | — | $12.56M | — | $19.99M | $153.71M | $13.48M | $1.04M | $189.24M | $526,000.00 | $47.26M | — | $1.77M | $54.59M | $134.65M |
| 2024-12-31 | $48.77M | — | $12.7M | — | $20.91M | $136.88M | $13.62M | $1.01M | $173.68M | $196,000.00 | $38.01M | — | $1.69M | $45.44M | $128.24M |
| 2024-09-30 | $39.17M | — | $12.65M | — | $24.32M | $138.54M | $13.76M | $988,000.00 | $176.25M | $1.04M | $48.34M | — | $2.05M | $56.31M | $119.93M |
| 2024-06-30 | $53.23M | — | $13.42M | — | $32.04M | $155.77M | $13.91M | $924,000.00 | $192.87M | $1.02M | $70.81M | $7.59M | $1.95M | $78.87M | $114M |
| 2024-03-31 | $49.34M | — | $13.56M | — | $27.4M | $143.19M | $14.14M | $5.92M | $184.77M | $1.37M | $70.32M | $7.62M | $1.79M | $78.26M | $106.51M |
| 2023-12-31 | $47.51M | — | $13.83M | — | $30.98M | $137.23M | $14.37M | $5.79M | $176.78M | $1.43M | $67.89M | $7.66M | $1.68M | $76.04M | $100.74M |
| 2023-09-30 | $89.12M | — | $14.51M | — | $27.93M | $179.64M | $14.6M | $789,000.00 | $212.31M | $1.29M | $73.77M | $43.68M | $1.41M | $117.26M | $95.06M |
| 2023-06-30 | $97.8M | — | $14.92M | — | $24.61M | $181.65M | $14.55M | $749,000.00 | $212.39M | $1.69M | $61.68M | $43.74M | $1.44M | $112.52M | $99.86M |
| 2023-03-31 | $111.23M | — | $15.71M | — | $21.28M | $194.12M | $14.02M | $658,000.00 | $217.27M | $2M | $61.91M | $51.85M | $1.27M | $114.57M | $102.7M |
| 2022-12-31 | $103.79M | — | $16.45M | — | $22.22M | $187.12M | $14.49M | $664,000.00 | $210.24M | $1.06M | $60.36M | $51.99M | $1.2M | $113M | $97.24M |
| 2022-09-30 | $106.21M | — | $16.27M | — | $21.25M | $188.79M | $14.87M | $580,000.00 | $211.69M | $2.18M | $63.16M | $52.12M | $1.15M | $115.88M | $95.82M |
| 2022-06-30 | $105.54M | — | $16.27M | — | $20.43M | $191.45M | $15.17M | $580,000.00 | $215.37M | $2.17M | $69.78M | $52.26M | $1.12M | $122.68M | $92.69M |
| 2022-03-31 | $101.1M | — | $16.02M | — | $15.75M | $174.24M | $15.58M | $628,000.00 | $198.81M | $1.44M | $61.07M | $52.39M | $1.03M | $114.35M | $84.47M |
| 2021-12-31 | $98.4M | — | $15.71M | — | $14.2M | $157.64M | $15.93M | $710,000.00 | $183.21M | $3.75M | $53.58M | $52.62M | $153,000.00 | $106.6M | $76.62M |
| 2021-09-30 | $68.06M | — | $13.61M | — | $11.82M | $123.23M | $16.34M | $712,000.00 | $149.89M | $2M | $67.29M | $52.64M | $405,000.00 | $121.9M | -$17.12M |
| 2021-06-30 | $45.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.79M |
| 2021-03-31 | $41.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.16M |
| 2020-12-31 | $34.4M | — | $10.02M | — | $3.4M | $63.66M | $15.36M | $833,000.00 | $87.73M | $2.33M | $39.2M | $32.78M | $877,000.00 | $73.66M | -$31.04M |
| 2020-09-30 | $25.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.41M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$43.48M |
| 2019-12-31 | $9.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$48.46M |
| 2018-12-31 | $22.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$51.88M |