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 | $24.21M | — | $442,000.00 | $4.12M | — | $233.28M | $1M | $1.79M | $236.6M | $6.65M | $17.21M | — | — | $17.33M | $219.26M |
| 2026-03-31 | $24.77M | — | $343,000.00 | $3.5M | — | $268.37M | $1.1M | $2.45M | $272.54M | $10.93M | $25.81M | — | — | $26.04M | $246.49M |
| 2025-12-31 | $25.18M | — | $329,000.00 | $2.94M | — | $301.41M | $1.19M | $2.54M | $305.88M | $4.17M | $21.19M | — | — | $21.54M | $284.34M |
| 2025-09-30 | $25.4M | — | — | $949,000.00 | — | $207M | $1.26M | $1.6M | $210.7M | $4.32M | $16.32M | — | — | $16.78M | $193.93M |
| 2025-06-30 | $37.61M | — | — | — | — | $213.6M | $1.17M | $1.6M | $217.33M | $2.85M | $10.4M | — | — | $10.97M | $206.37M |
| 2025-03-31 | $23.04M | — | — | — | — | $197.86M | $926,000.00 | $1.4M | $201.25M | $3.66M | $8.57M | — | — | $9.24M | $192.01M |
| 2024-12-31 | $20.16M | — | $0.00 | $0.00 | — | $211.92M | $651,000.00 | $1.4M | $215.3M | $4.26M | $10.41M | — | $0.00 | $11.22M | $204.08M |
| 2024-09-30 | $41.05M | — | — | — | — | $220.7M | $372,000.00 | $1.4M | $224.01M | $2.76M | $7.71M | — | $64,000.00 | $8.73M | $215.28M |
| 2024-06-30 | $84.04M | — | — | — | — | $199.35M | $164,000.00 | $1.4M | $202.64M | $4.41M | $8.58M | — | $83,000.00 | $9.72M | $192.92M |
| 2024-03-31 | $200.36M | — | — | — | — | $216.67M | $49,000.00 | — | $217.32M | $7.13M | $18.89M | — | $111,000.00 | $19.16M | $198.17M |
| 2023-12-31 | $35.14M | — | — | — | — | $67.24M | $54,000.00 | $21,000.00 | $70.38M | $5.71M | $18.51M | — | $121,000.00 | $19.7M | -$92.71M |
| 2023-09-30 | $182.99M | — | — | — | — | $238.78M | $12.53M | $0.00 | $266.23M | $3.75M | $12.54M | — | — | $62.21M | -$69.57M |
| 2023-06-30 | $128.51M | — | — | — | — | $251.17M | $17.97M | $355,000.00 | $287.04M | $2.72M | $12.27M | — | — | $62.9M | -$51.21M |
| 2023-03-31 | $69.81M | — | — | — | — | $270.31M | $33.07M | $889,000.00 | $310M | $1.99M | $14.34M | — | — | $33.77M | -$36.68M |
| 2022-12-31 | $47.73M | — | — | — | — | $275.37M | $22.63M | $1.29M | $321.9M | $2.61M | $13.04M | — | $10.82M | $25.61M | -$24.17M |
| 2022-09-30 | $56.39M | — | — | — | — | $298.49M | $13.27M | $844,000.00 | $334.85M | $3.97M | $13.52M | — | — | $18.39M | $316.45M |
| 2022-06-30 | $75.17M | — | — | — | — | $326.64M | $10.47M | $335,000.00 | $353.79M | $3.62M | $12.07M | — | — | $15.33M | $338.46M |
| 2022-03-31 | $185.07M | — | — | — | — | $343.76M | $9.37M | $711,000.00 | $378.61M | $3.07M | $12.77M | — | — | $17.31M | $361.3M |
| 2021-12-31 | $376.98M | — | — | — | — | $381.74M | $6.51M | $454,000.00 | $401.99M | $2.45M | $12.14M | — | $0.00 | $17.94M | $384.05M |
| 2021-09-30 | $394.8M | — | — | — | — | $401.23M | $5.83M | $12,000.00 | $416.15M | $1.76M | $11.27M | — | $64,000.00 | $16.02M | $400.13M |
| 2021-06-30 | $381.97M | — | — | — | — | $384.75M | $2.34M | $11,000.00 | $387.11M | $4.05M | $7.86M | — | $64,000.00 | $7.92M | $379.18M |
| 2021-03-31 | $177.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$84.08M |
| 2020-12-31 | $19.78M | — | — | — | — | $21.1M | $1.46M | — | $22.56M | $630,000.00 | $32.05M | — | $316,000.00 | $32.36M | -$65.41M |
| 2020-09-30 | $10.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.79M |
| 2020-06-30 | $13.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.45M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.36M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.22M |