Complete source-backed balance-sheet history.
- Available history
- 2020-06-30 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 | $10.94M | — | — | — | — | — | — | — | $161.4M | — | — | — | — | $111.71M | $49.69M |
| 2026-03-31 | $2.74M | — | — | — | — | — | — | — | $164.56M | — | — | — | — | $111.86M | $52.7M |
| 2025-12-31 | $4.58M | — | — | — | — | — | — | — | $188.84M | — | — | — | — | $129.41M | $59.43M |
| 2025-09-30 | $11.63M | — | — | — | — | — | — | — | $210.64M | — | — | — | — | $137.93M | $72.7M |
| 2025-06-30 | $17.34M | — | — | — | — | — | — | — | $224.06M | — | — | — | — | $148.08M | $74.53M |
| 2025-03-31 | $12.99M | — | — | — | — | — | — | — | $207.61M | — | — | — | — | $129.51M | $78.1M |
| 2024-12-31 | $771,483.00 | — | — | — | — | — | — | — | $206.85M | — | — | — | — | $129.25M | $77.6M |
| 2024-09-30 | $10.09M | — | — | — | — | — | — | — | $203.02M | — | — | — | — | $123.13M | $79.89M |
| 2024-06-30 | $158,768.00 | — | — | — | — | — | — | — | $192.24M | — | — | — | — | $117.23M | $75.01M |
| 2024-03-31 | $12.89M | — | — | — | — | — | — | — | $209.97M | — | — | — | — | $130.87M | $79.1M |
| 2023-12-31 | $14.66M | — | — | — | — | — | — | — | $224.31M | — | — | — | — | $145.47M | $78.84M |
| 2023-09-30 | $14.29M | — | — | — | — | — | — | — | $239.76M | — | — | — | — | $155.9M | $83.86M |
| 2023-06-30 | $1.09M | — | — | — | — | — | — | — | $231.81M | — | — | — | — | $144.11M | $87.7M |
| 2023-03-31 | $14.16M | — | — | — | — | — | — | — | $239.01M | — | — | — | — | $150.78M | $88.23M |
| 2022-12-31 | $8.44M | — | — | — | — | — | — | — | $239.36M | — | — | — | — | $147.88M | $91.48M |
| 2022-09-30 | $7.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-06-30 | $9.16M | — | — | — | — | — | — | — | $246.39M | — | — | — | — | $152.88M | $93.51M |
| 2022-03-31 | $7.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $36.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-06-30 | $12.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $20.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |