Complete source-backed balance-sheet history.
- Available history
- 2019-06-30 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 | $53.47M | — | — | — | — | $99.63M | — | $1.49M | $113.68M | — | $7.73M | — | $1.09M | $72.88M | $40.81M |
| 2026-03-31 | $45.53M | — | — | — | — | $97.22M | — | $1.64M | $111.78M | — | $7.38M | — | $1.42M | $71.94M | $39.84M |
| 2025-12-31 | $51.23M | — | — | — | — | $120.5M | — | $1.69M | $135.49M | — | $11.68M | — | $990,000.00 | $75.8M | $55.76M |
| 2025-09-30 | $53.47M | — | — | — | — | $139.59M | — | $1.74M | $155.01M | — | $8.37M | — | $1.26M | $71.87M | $73.78M |
| 2025-06-30 | $30.6M | — | — | — | — | $137.9M | — | $1.99M | $153.94M | — | $9.61M | — | $1.42M | $73.27M | $70.32M |
| 2025-03-31 | $31.53M | — | — | — | — | $121.06M | — | $1.73M | $137.19M | — | $7.47M | — | $889,000.00 | $71.88M | $57.23M |
| 2024-12-31 | $44.29M | — | — | — | — | $124.42M | — | $1.77M | $138.49M | — | $4.1M | — | $817,000.00 | $68.43M | $62.33M |
| 2024-09-30 | $44.15M | — | — | — | — | $124.67M | — | $1.68M | $137.27M | — | $3.84M | — | $718,000.00 | $65.68M | $63.9M |
| 2024-06-30 | $48.15M | — | — | — | — | $127.57M | — | $1.61M | $140.45M | — | $8.36M | — | $845,000.00 | $70.25M | $62.71M |
| 2024-03-31 | $44.09M | — | — | — | — | $136.67M | — | $150,000.00 | $148.35M | — | $10.99M | — | $683,000.00 | $75.88M | $65M |
| 2023-12-31 | $39.07M | — | — | — | — | $134.28M | — | $54,000.00 | $146.22M | — | $6.88M | — | $611,000.00 | $71.62M | $67.6M |
| 2023-09-30 | $41.08M | — | — | — | — | $123.85M | — | $143,000.00 | $136.24M | — | $5.28M | — | $555,000.00 | $68.92M | $67.32M |
| 2023-06-30 | $60.17M | — | — | — | — | $123.14M | — | $143,000.00 | $135.89M | $191,000.00 | $7.38M | — | $669,000.00 | $72.05M | $63.84M |
| 2023-03-31 | $84.12M | — | — | — | — | $124.27M | — | $137,000.00 | $137.38M | $307,000.00 | $5.63M | — | $691,000.00 | $68.93M | $68.46M |
| 2022-12-31 | $18.97M | — | — | — | — | $156.17M | $46,000.00 | $143,000.00 | $169.69M | $80,000.00 | $44.45M | — | $527,000.00 | $107.59M | $56.15M |
| 2022-09-30 | $23.27M | — | $5.85M | $1.02M | — | $74.73M | $503,000.00 | $253,000.00 | $158.28M | $6.34M | $24.73M | — | $977,000.00 | $124.36M | $26.04M |
| 2022-06-30 | $22.28M | — | $5.87M | $898,000.00 | — | $84.44M | $17,000.00 | $103,000.00 | $168.09M | $8,000.00 | $19.69M | — | $908,000.00 | $125.83M | $33.5M |
| 2022-03-31 | $22.75M | — | $6.28M | $949,000.00 | — | $65.59M | $613,000.00 | $236,000.00 | $137.47M | $5.64M | $17.57M | — | $360,000.00 | $90.49M | $34.98M |
| 2021-12-31 | $24.96M | — | $5.27M | $913,000.00 | — | $82.94M | $738,000.00 | $255,000.00 | $156.14M | $5.41M | $30.22M | — | $348,000.00 | $103.49M | $40.51M |
| 2021-09-30 | $21.79M | — | $5.54M | $1.07M | — | $86.59M | $885,000.00 | $256,000.00 | $161.12M | $5.11M | $30.96M | — | $1.25M | $104.48M | $43.62M |
| 2021-06-30 | $24.38M | — | $6.52M | $1.07M | — | $88.53M | $981,000.00 | $258,000.00 | $161.87M | $5.52M | $33.01M | — | $915,000.00 | $106.45M | $43.24M |
| 2021-03-31 | $24.32M | — | $7.17M | $1.19M | — | $83.28M | $941,000.00 | $1.83M | $215.26M | $5.78M | $35.46M | — | $1.02M | $148.34M | $55.33M |
| 2020-12-31 | $32.89M | — | $7.6M | $967,000.00 | — | $67.87M | $1.13M | $1.73M | $199.38M | $5.16M | $20.69M | — | $655,000.00 | $134.17M | $57.4M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.51M |
| 2020-06-30 | $40.5M | — | $7.99M | $1.47M | — | $61.33M | $1.41M | $248,000.00 | $195.45M | $5.01M | $29.3M | — | $395,000.00 | $126.88M | $60.79M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.61M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.44M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.18M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $65.08M |