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 | $38.4M | $15.74M | $49.21M | $89.09M | — | $199.34M | $77.42M | $1.23M | $316.81M | — | $88.55M | — | $2.69M | $142.54M | $166.47M |
| 2026-03-31 | $28.68M | $5.74M | $42.27M | $80.01M | — | $161.04M | $78.82M | $1.21M | $282.68M | — | $70.35M | — | $2.71M | $127.51M | $147.45M |
| 2025-12-31 | $37.88M | $0.00 | $36.4M | $81.68M | — | $161.19M | $81.16M | $1M | $287.69M | — | $70.22M | — | $2.72M | $130.82M | $149.42M |
| 2025-09-30 | $24.02M | $19.95M | $37.87M | $84.13M | — | $170.68M | $84.17M | $1.03M | $302.84M | — | $79.6M | — | $2.74M | $141.25M | $154.48M |
| 2025-06-30 | $30.55M | $26.44M | $36.39M | $88.78M | — | $186.25M | $83.5M | $1.04M | $320.96M | — | $69.5M | — | $2.76M | $158.26M | $155.85M |
| 2025-03-31 | $32.47M | $23.8M | $32.4M | $79.91M | — | $171.98M | $86.16M | $1.08M | $312.22M | — | $60.08M | — | $2.78M | $152.01M | $153.31M |
| 2024-12-31 | $31.58M | $28.34M | $26.74M | $70.72M | — | $161M | $87.98M | $1.07M | $294.52M | — | $46.45M | — | $2.74M | $132.32M | $155.57M |
| 2024-09-30 | $38.9M | $21.53M | $33.87M | $70.92M | — | $170.09M | $90.13M | $1.09M | $306.8M | — | $54.48M | — | $363,000.00 | $143.21M | $157.31M |
| 2024-06-30 | $19.31M | $32.74M | $33.68M | $79.84M | — | $169.84M | $92.28M | $1.18M | $310.69M | — | $55.61M | — | $363,000.00 | $146.87M | $157.71M |
| 2024-03-31 | $13.14M | $33.52M | $30.11M | $79.27M | — | $160.53M | $93.85M | $1.23M | $279.04M | — | $48.19M | $1.33M | $389,000.00 | $118.65M | $154.4M |
| 2023-12-31 | $23.08M | $26.34M | $27.76M | $71.53M | — | $154.93M | $95.23M | $619,000.00 | $276.4M | — | $44.4M | $1.33M | $26,000.00 | $113.71M | $154.12M |
| 2023-09-30 | $28.16M | $18.06M | $33.98M | $71.66M | — | $158.69M | $96.69M | $2M | $279.96M | — | $45.7M | $1.33M | $2.82M | $115.21M | $154.17M |
| 2023-06-30 | $18.26M | $28M | $32.82M | $76.3M | — | $161M | $95.71M | $1.97M | $286.93M | — | $50.72M | $1.16M | $2.82M | $121.62M | $154.7M |
| 2023-03-31 | $23.23M | $10M | $32.97M | $70.91M | — | $141.56M | $99.42M | $2.04M | $273.28M | $17.74M | $44.18M | $1.16M | $2.67M | $111.9M | $150.95M |
| 2022-12-31 | $16.04M | $0.00 | $29.91M | $71.21M | — | $123.8M | $95.57M | $818,000.00 | $252.18M | $18.56M | $39.25M | $1.17M | $2.65M | $100.24M | $141.68M |
| 2022-09-30 | $7.53M | — | $36.73M | $73.29M | — | $124.81M | $94.35M | $827,000.00 | $239.46M | $18.93M | $34.83M | $1.18M | $3.13M | $85.38M | $143.83M |
| 2022-06-30 | $3.5M | — | $38.47M | $85.48M | — | $134.14M | $95.04M | $840,000.00 | $247.19M | $23.33M | $37.41M | $1.15M | $3M | $99.67M | $137.14M |
| 2022-03-31 | $6.82M | — | $43.34M | $77.34M | — | $133.53M | $92.14M | $389,000.00 | $240.38M | $24.07M | $39.83M | $1.39M | $2.52M | $100.14M | $130.23M |
| 2021-12-31 | $6.48M | — | $32.78M | $58.47M | — | $102.87M | $93.48M | $477,000.00 | $207.6M | $18.47M | $30.76M | $1.38M | $3.84M | $75.57M | $122.9M |
| 2021-09-30 | $1.68M | — | $33.28M | $60.21M | — | $100.85M | $94.04M | $399,000.00 | $203.49M | $19.03M | $32.51M | $1.37M | $4.05M | $78.48M | $116.23M |
| 2021-06-30 | $7.68M | — | $32.6M | $62.25M | — | $105.96M | $92.94M | $70,000.00 | $207.08M | $24.35M | $40.14M | — | $4.21M | $87M | $111.6M |
| 2021-03-31 | $961,000.00 | — | $25.58M | $46.07M | — | $76.03M | $93.87M | $159,000.00 | $176.87M | $17.19M | $39.55M | — | $3.73M | $133.95M | $34.18M |
| 2020-12-31 | $448,000.00 | — | $23.84M | $48.96M | — | $79.78M | $95.53M | $161,000.00 | $181.1M | $20.07M | $43.14M | $11.46M | $5.05M | $141.24M | $32.4M |
| 2020-09-30 | $2.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.27M |
| 2020-06-30 | $2.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.85M |
| 2020-03-31 | $2.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.62M |
| 2019-12-31 | $802,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.05M |