Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $28.97M | — | $7.02M | $43.94M | — | $181.24M | $65.41M | $15.22M | $615.66M | $5.88M | $50.96M | — | — | $53.41M | $562.24M |
| 2026-03-31 | $14.11M | — | $5.06M | $50.38M | — | $174.29M | $60.6M | $15.8M | $591.47M | $4.34M | $48.53M | — | — | $52.48M | $538.99M |
| 2025-12-31 | $8.48M | — | $5.47M | $39.85M | — | $164.66M | $60.5M | $13.91M | $580.34M | $6.44M | $46.86M | — | — | $51.72M | $528.61M |
| 2025-09-30 | $13.55M | — | $4.65M | $39.58M | — | $172.57M | $55.04M | $10.3M | $557.93M | $3.55M | $30.08M | — | — | $36.33M | $521.6M |
| 2025-06-30 | $2.63M | — | $4.2M | $40.52M | — | $124.56M | $53.01M | $7.94M | $551.99M | $3.71M | $31.68M | — | — | $39.21M | $512.78M |
| 2025-03-31 | $3.41M | — | $4.98M | $41.4M | — | $130.54M | $48.45M | $6.63M | $544.61M | $2.98M | $33.35M | — | — | $40.88M | $503.73M |
| 2024-12-31 | $1.15M | — | $4M | $37.54M | — | $124.31M | $47.59M | $5.49M | $534.19M | $5.09M | $32.74M | — | — | $40.24M | $493.96M |
| 2024-09-30 | $570,000.00 | — | $4.99M | $29.22M | — | $112.49M | $49.26M | $9.89M | $521.41M | $3.45M | $32.37M | — | — | $42.13M | $479.27M |
| 2024-06-30 | $60,000.00 | — | $4.29M | $31M | — | $139.38M | $40.46M | $9.2M | $514.93M | $4.19M | $31.74M | — | — | $51.71M | $463.22M |
| 2024-03-31 | $621,000.00 | — | $4.31M | $34.25M | — | $146.29M | $40.76M | $3.3M | $509.97M | $3.6M | $38.9M | — | — | $59.61M | $450.36M |
| 2023-12-31 | $748,000.00 | — | $4.7M | $40.97M | — | $115.68M | $37.88M | $2.57M | $506.74M | $4.09M | $37.33M | — | — | $70.01M | $436.74M |
| 2023-09-30 | $546,000.00 | — | $4.01M | $35.36M | — | $95.12M | $33.87M | $1.84M | $495.64M | $5.95M | $43.95M | — | — | $66.17M | $429.48M |
| 2023-06-30 | $1.53M | — | $5.51M | $33.74M | — | $92.7M | $31.11M | $1.56M | $465.78M | $3.97M | $43.09M | — | — | $52.59M | $413.19M |
| 2023-03-31 | $3.23M | — | $3.99M | $32.53M | — | $107.78M | $30.6M | $2.02M | $454.95M | $3.88M | $46.66M | — | — | $57.08M | $397.87M |
| 2022-12-31 | $2.82M | — | $4.87M | $32.08M | — | $107.08M | $30.11M | $1.48M | $436.81M | $4.55M | $41.46M | — | — | $54.71M | $382.1M |
| 2022-09-30 | $11.27M | — | $5.47M | $48.51M | — | $103.14M | $29.93M | $1.64M | $418.17M | $4.1M | $45.33M | — | — | $55.94M | $362.23M |
| 2022-06-30 | $14.27M | — | $5.69M | $46.77M | — | $114.26M | $28.5M | $1.41M | $413.03M | $5.51M | $42.85M | — | — | $65.97M | $347.06M |
| 2022-03-31 | $2.53M | — | $6.93M | $47.78M | — | $109.09M | $28.02M | $1.48M | $390.67M | $7.38M | $45.79M | — | — | $61.17M | $329.49M |
| 2021-12-31 | $1.04M | — | $5.12M | $42M | — | $92.54M | $27.52M | $1.1M | $366.67M | $4.16M | $41.94M | — | — | $57.27M | $309.39M |
| 2021-09-30 | $853,000.00 | — | $8.23M | $36.95M | — | $83.44M | $26.43M | $10.86M | $348.99M | $6.17M | $38.94M | — | — | $53.35M | $295.8M |
| 2021-06-30 | $809,000.00 | — | $5.91M | $39.7M | — | $69.73M | $24.42M | $9.53M | $373.79M | $8.19M | $37.38M | — | — | $93.04M | $282.65M |
| 2021-03-31 | $2.41M | — | $3.91M | $31.92M | — | $60.85M | $24.07M | $8.79M | $356.92M | $9.42M | $36.26M | — | — | $88.66M | $269.94M |
| 2020-12-31 | $768,000.00 | — | $3.54M | $27.22M | — | $54.63M | $22.62M | $9.22M | $338.62M | $10.2M | $36.41M | — | — | $79.42M | $259.19M |
| 2020-09-30 | $1.64M | — | $2.51M | $27.85M | — | $55.67M | $22.45M | $6.79M | $328.38M | $4.76M | $28.14M | — | — | $79.72M | $248.66M |
| 2020-06-30 | $1.02M | — | $1.45M | $26.38M | — | $49.5M | $21.32M | $5.35M | $312.18M | $4.48M | $28.56M | — | — | $73.46M | $240.17M |
| 2020-03-31 | $3.72M | — | $3.17M | $31.52M | — | $57.98M | $21.12M | $4.72M | $301.62M | $3.46M | $24.47M | — | — | $70.79M | $230.83M |
| 2019-12-31 | $1.72M | — | $1.77M | $27.23M | — | $52.97M | $21.04M | $4.21M | $283.62M | $5.17M | $51.93M | — | — | $61.23M | $222.39M |
| 2019-09-30 | $1.86M | — | $2.18M | $27.98M | — | $53.29M | $20.84M | $4.06M | $262.34M | $3.63M | $33.91M | — | — | $46.92M | $215.42M |
| 2019-06-30 | $2.42M | — | $3.49M | $33.58M | — | $56.73M | $18.04M | $3.84M | $251.82M | $3.76M | $29.33M | — | — | $42.63M | $209.18M |
| 2019-03-31 | $3.1M | — | $3.1M | $37.97M | — | $61.73M | $17.64M | $3.05M | $243.68M | $3.71M | $21.81M | — | — | $40.25M | $203.42M |
| 2018-12-31 | $2.6M | — | $2.95M | $42.03M | — | $63.14M | $17.13M | $2.59M | $235.04M | $2.83M | $20.39M | — | — | $45.76M | $189.28M |
| 2018-09-30 | $449,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $143.01M |
| 2018-06-30 | $772,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $136.52M |
| 2018-03-31 | $1.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $129.63M |
| 2017-12-31 | $428,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |