Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $225.49M | $6.62M | — | — | $279,172.00 | $233.79M | $2.36M | $20,418.00 | $239.11M | $5.28M | $9.3M | — | — | $10.19M | $228.92M |
| 2026-03-31 | $79.25M | $11.33M | — | — | $335,739.00 | $92.27M | $2.43M | $20,418.00 | $95.82M | $4.73M | $10.54M | — | — | $11.45M | $84.36M |
| 2025-12-31 | $93.93M | $6.48M | — | — | $150,721.00 | $101.24M | $2.52M | $20,418.00 | $104.84M | $5.44M | $10.11M | — | — | $11.04M | $93.8M |
| 2025-09-30 | $15.95M | — | — | — | $132,764.00 | $16.58M | $2.36M | $20,418.00 | $20.08M | $7.05M | $10.85M | — | — | $11.82M | $8.26M |
| 2025-06-30 | $11.64M | — | — | — | $137,701.00 | $12.33M | $2.23M | $20,418.00 | $15.64M | $6.61M | $10.01M | — | — | $10.98M | $4.65M |
| 2025-03-31 | $15.92M | — | — | — | $168,399.00 | $16.78M | $2.12M | $20,418.00 | $19.89M | $5.74M | $9.31M | — | — | $10.3M | $9.59M |
| 2024-12-31 | $17.68M | — | — | — | $32,271.00 | $20.2M | $1.74M | $20,418.00 | $22.95M | $5.39M | $8.69M | — | — | $9.7M | $13.25M |
| 2024-09-30 | $19.69M | — | — | — | $36,521.00 | $22.76M | $1.36M | $20,418.00 | $25.14M | $3.29M | $6.56M | — | — | $7.59M | $17.55M |
| 2024-06-30 | $23.98M | — | — | — | $105,778.00 | $27.33M | $454,029.00 | $20,418.00 | $28.84M | $2.35M | $3.9M | — | — | $4.94M | $23.89M |
| 2024-03-31 | $29.32M | — | — | — | $175,248.00 | $32.92M | $360,834.00 | $20,418.00 | $34.35M | $3.51M | $5.66M | — | — | $6.72M | $27.92M |
| 2023-12-31 | $17.51M | — | — | — | $44,582.00 | $19.79M | $50,181.00 | — | $19.93M | $1.43M | $3.72M | — | — | $3.72M | $16.41M |
| 2023-09-30 | $19.58M | — | — | — | $166,999.00 | $22.33M | $40,080.00 | $103,191.00 | $22.47M | $1.57M | $2.83M | — | — | $2.83M | $19.77M |
| 2023-06-30 | $12.65M | — | — | — | — | $15.51M | $2,549.00 | $56,724.00 | $15.57M | — | $2.4M | — | — | $2.4M | $13.23M |
| 2023-03-31 | $11.46M | — | — | — | — | $13.03M | $50,181.00 | $175,131.00 | $13.21M | — | $1.47M | — | — | $1.47M | $11.77M |
| 2022-12-31 | $13.44M | — | — | — | $78,067.00 | $14.9M | $3,560.00 | $6,724.00 | $14.91M | $143,074.00 | $1.27M | — | — | $1.75M | $13.16M |
| 2022-09-30 | $16.92M | — | — | — | — | $17.39M | $4,126.00 | — | $17.4M | — | $646,457.00 | — | — | $646,457.00 | $16.75M |
| 2022-06-30 | $18.4M | — | — | — | — | $19.08M | $4,691.00 | — | $19.09M | — | $977,209.00 | — | — | $977,209.00 | $18.11M |
| 2022-03-31 | $19.06M | — | — | — | — | $20.01M | $5,075.00 | — | $20.02M | — | $365,086.00 | — | — | $365,086.00 | $19.65M |
| 2021-12-31 | $17.64M | — | — | — | — | $18.19M | $5,695.00 | — | $18.19M | — | $202,039.00 | — | — | $202,039.00 | $17.99M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.2M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.85M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.71M |
| 2020-12-31 | $391,086.00 | — | — | — | — | $532,236.00 | $7,361.00 | — | $539,597.00 | — | $5.27M | — | — | $5.27M | -$4.73M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.65M |