Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2024-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $9.83M | — | — | — | — | — | $13.76M | — | $401.76M | — | — | — | — | $366.21M | $35.55M |
| 2024-03-31 | $5.86M | — | — | — | — | — | $13.99M | — | $410.83M | — | — | — | — | $373.93M | $36.91M |
| 2023-12-31 | $14.53M | — | — | — | — | — | $14.2M | — | $424.5M | — | — | — | — | $386.8M | $37.7M |
| 2023-09-30 | $5.51M | — | — | — | — | — | $14.34M | — | $408.73M | — | — | — | — | $373.78M | $34.95M |
| 2023-06-30 | $5.27M | — | — | — | — | — | $14.54M | — | $394.94M | — | — | — | — | $358.02M | $36.93M |
| 2023-03-31 | $6.04M | — | — | — | — | — | $14.76M | — | $389.2M | — | — | — | — | $351.68M | $37.52M |
| 2022-12-31 | $8M | — | — | — | — | — | $14.86M | — | $386.29M | — | — | — | — | $348.97M | $37.33M |
| 2022-09-30 | $7.4M | — | — | — | — | — | $14.86M | — | $373.61M | — | — | — | — | $335.96M | $37.65M |
| 2022-06-30 | $12.96M | — | — | — | — | — | $15.07M | — | $369.67M | — | — | — | — | $330.64M | $39.03M |
| 2022-03-31 | $23.67M | — | — | — | — | — | $15.18M | — | $377.47M | — | — | — | — | $335.36M | $42.12M |
| 2021-12-31 | $21M | — | — | — | — | — | $15.35M | — | $378.95M | — | — | — | — | $335.47M | $43.48M |
| 2021-09-30 | $12.19M | — | — | — | — | — | $15.96M | — | $377.37M | — | — | — | — | $334.91M | $42.47M |
| 2021-06-30 | $15.27M | — | — | — | — | — | $16.36M | — | $380.09M | — | — | — | — | $337.54M | $42.55M |
| 2021-03-31 | $24.97M | — | — | — | — | — | $16.64M | — | $381.94M | — | — | — | — | $339.99M | $41.95M |
| 2020-12-31 | $26.83M | — | — | — | — | — | $16.74M | — | $373.8M | — | — | — | — | $343.91M | $29.89M |
| 2020-09-30 | $12.25M | — | — | — | — | — | $16.95M | — | $367.69M | — | — | — | — | $337.91M | $29.78M |
| 2020-06-30 | $13.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.35M |
| 2020-03-31 | $10.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.58M |
| 2019-12-31 | $13.45M | — | — | — | — | — | $17.59M | — | $347.55M | — | — | — | — | $319.32M | $28.23M |
| 2019-09-30 | $8.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.06M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.68M |
| 2018-12-31 | $9.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.37M |