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 | $21.21M | — | $9.39M | — | $12.25M | $396.5M | $447,000.00 | $1.1M | $596.7M | $7.28M | $375M | — | $15.42M | $395.74M | $200.96M |
| 2026-03-31 | $72.92M | — | $3.71M | — | $2.53M | $167.98M | $435,000.00 | $1.34M | $230.49M | $1.81M | $11.83M | — | — | $11.83M | $218.67M |
| 2025-12-31 | $4.94M | — | $5.14M | — | $2M | $99.28M | $458,000.00 | $1.07M | $266.76M | $1.18M | $7.36M | — | $0.00 | $19.35M | $247.41M |
| 2025-09-30 | $50.55M | — | $5.95M | — | $718,000.00 | $66.93M | $426,000.00 | $52,000.00 | $338.45M | $4.06M | $13.72M | — | $376,000.00 | $41.75M | $296.7M |
| 2025-06-30 | $52.93M | — | $5.02M | — | $6.73M | $72.61M | $440,000.00 | $57,000.00 | $313.71M | $3.12M | $11.15M | — | $365,000.00 | $36.59M | $277.12M |
| 2025-03-31 | $59.77M | — | $6.98M | — | $5.8M | $79.74M | $386,000.00 | $77,000.00 | $263.2M | $1.46M | $6.95M | — | $354,000.00 | $21.66M | $241.55M |
| 2024-12-31 | $37.88M | — | $7.65M | — | $125,000.00 | $82.8M | $357,000.00 | $209,000.00 | $288M | $1.16M | $8.35M | — | $344,000.00 | $30.47M | $257.53M |
| 2024-09-30 | $26.55M | — | $3.01M | — | $771,000.00 | $76.85M | $379,000.00 | $40,000.00 | $211.65M | $1.6M | $9.44M | — | $447,000.00 | $20.5M | $191.15M |
| 2024-06-30 | $27.77M | — | $3M | — | $345,000.00 | $76.15M | $402,000.00 | $40,000.00 | $211.62M | $2.2M | $9.15M | — | $435,000.00 | $20.82M | $190.81M |
| 2024-03-31 | $21.03M | — | $6.61M | — | — | $73.34M | $414,000.00 | $40,000.00 | $225.42M | $1.77M | $10.77M | — | $424,000.00 | $26.34M | $199.07M |
| 2023-12-31 | $11.38M | — | $3.24M | — | $5,000.00 | $59.73M | $317,000.00 | — | $111.72M | $1.06M | $7.55M | — | $412,000.00 | $7.96M | $103.76M |
| 2023-09-30 | $12.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $93.01M |
| 2023-06-30 | $15.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $91.98M |
| 2023-03-31 | $17.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $88.74M |
| 2022-12-31 | $20.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $85.84M |