Complete source-backed balance-sheet history.
- Available history
- 2020-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $15.41M | — | $129.15M | — | $1.92M | $165.43M | — | $15.18M | $297.25M | — | $84.8M | — | $4.23M | $136.46M | $160.78M |
| 2025-12-31 | $15.46M | — | $130.51M | — | $1.94M | $158.52M | — | $15.47M | $295.8M | — | $86.51M | — | $4.21M | $141.28M | $154.52M |
| 2025-09-30 | $22.69M | — | $116.03M | — | $2.03M | $152.75M | — | $15.34M | $283.86M | — | $84.01M | — | $3.72M | $140.23M | $143.63M |
| 2025-06-30 | $15.35M | — | $117.14M | — | $2.13M | $145.62M | — | $13.76M | $273.22M | — | $79.94M | — | $3.24M | $138.91M | $134.31M |
| 2025-03-31 | $12.98M | — | $120.04M | — | $2.52M | $148.66M | — | $12.03M | $274.73M | — | $89.01M | — | $2.8M | $150.55M | $124.18M |
| 2024-12-31 | $20.21M | — | $120.58M | — | $2.04M | $159.02M | — | $10.37M | $272.5M | — | $110.64M | — | $2.82M | $163.56M | $108.94M |
| 2024-09-30 | $62.31M | — | $106.04M | — | $1.57M | $188.53M | — | $9.49M | $306.28M | — | $77.77M | — | $2.7M | $135.18M | $171.09M |
| 2024-06-30 | $62.72M | — | $98.37M | — | $1.89M | $179.96M | — | $8.82M | $293.9M | — | $71M | — | $1.67M | $128.11M | $165.8M |
| 2024-03-31 | $50.67M | — | $103.32M | — | $2.19M | $171.35M | — | $8.78M | $289.59M | — | $70.76M | — | $1.73M | $130.27M | $159.31M |
| 2023-12-31 | $49.02M | — | $104.75M | — | $1.96M | $169.49M | — | $7.42M | $298.17M | — | $74.23M | — | $3.23M | $142.06M | $156.11M |
| 2023-09-30 | $62.03M | — | $90.11M | — | $2.23M | $167.52M | — | $6.76M | $295.48M | — | $73.73M | — | $2.57M | $139.44M | $156.04M |
| 2023-06-30 | $57.43M | — | $86.36M | — | $2.19M | $158.61M | — | $6.23M | $293.32M | — | $73.26M | — | $3.26M | $143.36M | $149.96M |
| 2023-03-31 | $43.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $144.37M |
| 2022-12-31 | $38.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $131.72M |
| 2022-09-30 | $42.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $118.88M |
| 2022-06-30 | $48.83M | — | $75.42M | — | $4.56M | $142.35M | — | $5.69M | $294.18M | — | $97.77M | — | $2.3M | $180.72M | $113.46M |
| 2021-06-30 | $57.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $94.75M |
| 2020-06-30 | $21.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.72M |