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 | $33.33M | — | $4.19M | $34.3M | $1.24M | $77.17M | $137.18M | $36.78M | $429.8M | $22.57M | $93.17M | $230M | $29.21M | $571.61M | -$141.82M |
| 2026-03-31 | $39.7M | — | $3.73M | $35.6M | $1.75M | $84.68M | $141.28M | $27.25M | $435.14M | $23.4M | $75.09M | $231.35M | $30.79M | $569.93M | -$134.8M |
| 2025-12-31 | $24.05M | — | $2.8M | $34.61M | $2.11M | $68.31M | $143.32M | $27.8M | $422.34M | $22.33M | $66.19M | $205.83M | $33.21M | $537.69M | -$115.34M |
| 2025-09-30 | $23.17M | — | $872,000.00 | $36.8M | $2.02M | $68.6M | $144.46M | $31.63M | $431.7M | $20.21M | $109.19M | $204.58M | $33.84M | $533.17M | -$101.47M |
| 2025-06-30 | $23.21M | — | $791,000.00 | $34.23M | $1.33M | $64.23M | $144.73M | $34.27M | $432.37M | $17.38M | $63.12M | $199.91M | $35.01M | $510.21M | -$78.14M |
| 2025-03-31 | $25.96M | — | $1.4M | $34.34M | $1.21M | $68.65M | $143.39M | $30.88M | $433.62M | $20.47M | $60.58M | $196.9M | $37.42M | $499.5M | -$66.18M |
| 2024-12-31 | $19.52M | — | $1.46M | $36.14M | $1.79M | $72.15M | $144.06M | $30.27M | $440.32M | $21.46M | $68.9M | $186.21M | $38.65M | $490.56M | -$50.24M |
| 2024-09-30 | $20.74M | — | $2.31M | $41.36M | $1.7M | $81.54M | $145.42M | $30.14M | $442.33M | $20.11M | $69.78M | $185.49M | $33.03M | $481.01M | -$38.69M |
| 2024-06-30 | $32.88M | — | $2.23M | $39.45M | $650,000.00 | $88.78M | $149.31M | $28.98M | $455.23M | $16.04M | $73.73M | $202.44M | $33.18M | $479.02M | -$23.78M |
| 2024-03-31 | $25.29M | — | $3.19M | $36.67M | $612,000.00 | $83M | $154.14M | $30.32M | $457.85M | $16.91M | $164.3M | $207.06M | $27.96M | $481.43M | -$22.2M |
| 2023-12-31 | $26.03M | — | $3.38M | $33.59M | $1.01M | $81.64M | $159.27M | $30.36M | $463.4M | $15.38M | $162.46M | $212.56M | $29.11M | $471.01M | -$6.23M |
| 2023-09-30 | $25.01M | — | $6.06M | $37.7M | $911,000.00 | $88.26M | $163.68M | $34.23M | $488.67M | $20.36M | $116.26M | $212.09M | $25.7M | $480.84M | $9.22M |
| 2023-06-30 | $26.78M | — | $5.32M | $40.78M | $611,000.00 | $90.29M | $169.83M | $37.27M | $501.49M | $21.61M | $127.62M | $213.43M | $31.45M | $474.01M | $28.87M |
| 2023-03-31 | $18.47M | — | $6.29M | $37.47M | — | $65.09M | $175.09M | $29.31M | $520.04M | $24.87M | $115.29M | $193.34M | $19.97M | $484.27M | $37.15M |
| 2022-12-31 | $26.2M | — | $4.81M | $35.09M | $548,000.00 | $70.05M | $177.76M | $28.24M | $529.34M | $21.31M | $107.63M | $189.26M | $21.56M | $483.45M | $47.28M |
| 2022-09-30 | $31.06M | — | $3.38M | $42.08M | $635,000.00 | $80.87M | $181.13M | $28.15M | $665.41M | $18.06M | $228.67M | $199.9M | — | $487.95M | $178.85M |
| 2022-06-30 | $43.19M | — | $2.81M | $44.74M | $1.99M | $97.27M | $174.59M | $30.48M | $710.77M | $14.05M | $156.58M | $186M | — | $486.67M | $225.48M |
| 2022-03-31 | $76.24M | — | — | — | — | — | — | — | $659.55M | — | — | — | — | $466.4M | $193.16M |
| 2021-12-31 | $94.96M | — | $3.2M | $43.32M | $1.68M | $154.36M | $137.28M | $27.59M | $652.05M | $10.54M | $83.93M | $125.98M | $26.56M | $471.07M | $182.37M |
| 2021-09-30 | $54.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $165.95M |
| 2021-06-30 | $120.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.11M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $74.58M |
| 2020-12-31 | $85.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.42M |
| 2019-12-31 | $38.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $123.03M |