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 | $13.17M | — | $2.67M | $1.16M | — | $71.63M | $36.32M | $987,000.00 | $179.59M | $1.49M | $9.43M | — | $41,000.00 | $10.05M | $169.54M |
| 2026-03-31 | $20.26M | $52.21M | $3.03M | $1.92M | — | $81.45M | $38.49M | $990,000.00 | $190.75M | $901,000.00 | $8.07M | — | $41,000.00 | $9.03M | $181.72M |
| 2025-12-31 | $22.94M | $69.43M | $489,000.00 | $0.00 | — | $98.63M | $40.46M | $1M | $203.56M | $3.14M | $9.86M | — | $41,000.00 | $11.55M | $192.01M |
| 2025-09-30 | $17.88M | $87.12M | $726,000.00 | — | — | $109.96M | $41.6M | $964,000.00 | $216.23M | $2.05M | $9.98M | — | $41,000.00 | $12.38M | $203.86M |
| 2025-06-30 | $15.59M | $92.96M | $1.19M | — | — | $114.53M | $32.56M | $932,000.00 | $229.21M | $2.69M | $10.26M | — | $41,000.00 | $13.34M | $215.87M |
| 2025-03-31 | $12.33M | $108.78M | $1.99M | — | — | $127.97M | $29.45M | $985,000.00 | $240.98M | $1.5M | $9.24M | — | $41,000.00 | $12.99M | $227.99M |
| 2024-12-31 | $9.23M | $110.92M | $1.92M | — | — | $131.03M | $25.92M | $1.08M | $263.05M | $5.24M | $14.29M | — | $0.00 | $18.66M | $244.39M |
| 2024-09-30 | $28.07M | $122.9M | $1.26M | — | — | $161.36M | $17.43M | $1.17M | $272.29M | $1.65M | $9.16M | — | $400,000.00 | $14.56M | $257.73M |
| 2024-06-30 | $19.13M | $136.09M | $373,000.00 | — | — | $164.62M | $15.78M | $1.27M | $281.36M | $1.04M | $7.51M | — | $400,000.00 | $13.52M | $267.84M |
| 2024-03-31 | $14.72M | $126.7M | $122,000.00 | — | — | $154.07M | $12.7M | $1.36M | $297.65M | $2.12M | $10.5M | — | $534,000.00 | $17.24M | $280.41M |
| 2023-12-31 | $12.88M | $150.3M | $40,000.00 | $0.00 | — | $181.7M | $9.99M | $1.44M | $328.38M | $4.22M | $15.12M | — | $203,000.00 | $22.12M | $306.27M |
| 2023-09-30 | $28.6M | $153.63M | $140,000.00 | $139,000.00 | — | $194.01M | $11.08M | $2.04M | $356.15M | $3.51M | $13.18M | — | $1.25M | $21.78M | $334.36M |
| 2023-06-30 | $48.21M | $183.44M | $804,000.00 | $892,000.00 | — | $249.19M | $8.94M | $1.95M | $390.92M | $2.09M | $18.44M | — | $1.44M | $27.78M | $363.15M |
| 2023-03-31 | $85.21M | $196.77M | $837,000.00 | $869,000.00 | — | $298.96M | $8.3M | $1.67M | $418.76M | $3.03M | $14.05M | — | $1.58M | $22.16M | $396.61M |
| 2022-12-31 | $119.47M | $193.74M | $1.14M | $74,000.00 | — | $324.21M | $5.61M | $1.69M | $446.74M | $2.8M | $14.68M | — | $1.52M | $23.17M | $423.57M |
| 2022-09-30 | $154.16M | $232.92M | $894,000.00 | $140,000.00 | — | $393.99M | $5.77M | $1.73M | $476.9M | $2.28M | $16.77M | — | $1.49M | $25.66M | $451.24M |
| 2022-06-30 | $199.93M | $188.87M | $114,000.00 | $176,000.00 | — | $397.46M | $2.22M | $1.74M | $520M | $2.71M | $14.16M | — | $1.3M | $23.26M | $496.74M |
| 2022-03-31 | $227.11M | $134.16M | $765,000.00 | $186,000.00 | — | $371.08M | $2.48M | $1.68M | $548.82M | $3.26M | $11.31M | — | $1.02M | $20.55M | $528.28M |
| 2021-12-31 | $258.45M | $118.79M | $70,000.00 | $114,000.00 | — | $386.48M | $2.24M | $1.54M | $578.44M | $7.46M | $15.24M | — | $667,000.00 | $24.53M | $553.92M |
| 2021-09-30 | $289.49M | $144.47M | $359,000.00 | — | — | $439.83M | $2.82M | $920,000.00 | $607.28M | $7.53M | $15.98M | — | — | $24.73M | $582.55M |
| 2021-06-30 | $317.71M | $139.98M | $92,000.00 | — | — | $461.57M | $2.04M | $250,000.00 | $632.5M | $8.1M | $14.95M | — | — | $23.92M | $608.57M |
| 2021-03-31 | $334.72M | $144.83M | $80,000.00 | — | — | $483.24M | $1.35M | $193,000.00 | $642.41M | $2.02M | $7.89M | — | — | $12.72M | $629.69M |
| 2020-12-31 | $389.71M | $201.88M | $92,000.00 | $132,000.00 | — | $612.37M | $1.17M | $193,000.00 | $655.09M | $1.89M | $8.76M | — | $175,000.00 | $14.92M | $640.17M |
| 2020-09-30 | $117.1M | — | — | — | — | $117.19M | — | — | $353.68M | $3.73M | $121.48M | — | — | $129.76M | -$36.45M |
| 2020-06-30 | $231,081.00 | — | — | — | — | $355,249.00 | — | — | $237M | $1.9M | $2.04M | — | — | $10.32M | -$27.52M |
| 2020-03-31 | $747,807.00 | — | — | — | — | $923,849.00 | — | — | $237.54M | $163,477.00 | $318,437.00 | — | — | $8.6M | -$23.57M |
| 2019-12-31 | $6.29M | — | $145,000.00 | — | — | $6.84M | $1.64M | $212,000.00 | $14.1M | $1.16M | $12.36M | — | — | $32.17M | -$18.07M |
| 2019-09-30 | $1.02M | — | — | — | — | $1.24M | — | — | $236.52M | $11,707.00 | $161,707.00 | — | — | $8.44M | $5M |
| 2019-06-30 | $1.28M | — | — | — | — | $1.52M | — | — | $235.92M | $29,623.00 | $300,746.00 | — | — | $8.58M | $5M |
| 2019-03-31 | $1.42M | — | — | — | — | $1.72M | — | — | $235.12M | $31,809.00 | $315,168.00 | — | — | $8.59M | $5M |
| 2018-12-31 | $1.1M | — | — | — | — | — | — | — | $400,143.00 | $10,804.00 | $375,734.00 | — | — | $375,734.00 | -$4.09M |