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 | $89.81M | — | $103.77M | $50.44M | $10.65M | $254.67M | $56.53M | $1.46M | $443.58M | $108.21M | $154.04M | — | $4.03M | $185.94M | $257.64M |
| 2026-03-31 | $64.89M | — | $111.7M | $47.16M | $11.43M | $235.18M | $56.62M | $1.45M | $426.94M | $108.55M | $160.54M | — | $4.31M | $194.52M | $232.42M |
| 2025-12-31 | $65.62M | — | $101.61M | $43.36M | $11.04M | $221.63M | $55.52M | $436,000.00 | $412.66M | $116.21M | $160.7M | — | $4.04M | $194.73M | $217.92M |
| 2025-09-30 | $36.49M | — | $106.19M | $47.86M | $7.75M | $198.28M | $56.12M | $387,000.00 | $390.04M | $121.68M | $161.95M | — | $5.22M | $194.54M | $195.5M |
| 2025-06-30 | $18.82M | — | $94.13M | $44.16M | $13.36M | $170.46M | $54.43M | $386,000.00 | $356.33M | $104.99M | $143.99M | — | $6.16M | $176.66M | $179.67M |
| 2025-03-31 | $14M | — | $97.41M | $43.43M | $11.2M | $166.04M | $51.47M | $388,000.00 | $334M | $101.67M | $145.3M | — | $3.69M | $170.78M | $163.22M |
| 2024-12-31 | $4.66M | — | $97.15M | $40.55M | $9.62M | $151.99M | $49.88M | $383,000.00 | $320.81M | $102.42M | $144.12M | — | $3.42M | $170.83M | $149.98M |
| 2024-09-30 | $37.22M | — | $90.94M | $45.22M | $6.89M | $180.27M | $48.13M | $374,000.00 | $348.03M | $106.87M | $158.32M | — | $3.31M | $214.13M | $133.9M |
| 2024-06-30 | $1.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.21M |
| 2024-03-31 | $174,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.57M |
| 2023-12-31 | $752,000.00 | — | $77.26M | $36.73M | $14.86M | $129.61M | $45.06M | $358,000.00 | $271.17M | $85.6M | $138.02M | — | $31.5M | $211.31M | $59.86M |
| 2023-09-30 | $621,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.7M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.78M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.72M |
| 2022-12-31 | $607,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $75.93M |