Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 to 2023-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $103.46M | $148.77M | — | — | — | $257.81M | $2.36M | $20,000.00 | $262.9M | $6.23M | $25.63M | — | $213,000.00 | $26.79M | $202.34M |
| 2023-06-30 | $104.06M | $163.21M | — | — | — | $273.1M | $2.56M | $20,000.00 | $278.8M | $1.91M | $21.64M | — | $210,000.00 | $23.29M | $221.73M |
| 2023-03-31 | $102.33M | $184.2M | — | — | — | $296.05M | $2.84M | $20,000.00 | $302.58M | $5.43M | $25.93M | — | $217,000.00 | $28.16M | $240.65M |
| 2022-12-31 | $79.22M | $223.14M | — | — | — | $312.77M | $3.12M | $20,000.00 | $319.96M | $1.45M | $23.62M | — | $210,000.00 | $26.31M | $259.87M |
| 2022-09-30 | $78.86M | $232.87M | — | — | — | $324.24M | $3.14M | $37,000.00 | $351.84M | $2.02M | $22.03M | — | $200,000.00 | $45.24M | $272.82M |
| 2022-06-30 | $134.33M | $194.97M | — | — | — | $343.7M | $2.99M | $39,000.00 | $371.81M | $1.23M | $21.75M | — | $208,000.00 | $45.62M | $292.42M |
| 2022-03-31 | $139.86M | $229.28M | — | — | — | $386.14M | $2.92M | $50,000.00 | $413.48M | $7.93M | $25.15M | — | $207,000.00 | $48.71M | $331M |
| 2021-12-31 | $228.18M | $155.07M | — | — | — | $399.65M | $1.88M | $51,000.00 | $426.34M | $3.23M | $15.09M | — | $206,000.00 | $39.01M | $353.56M |
| 2021-09-30 | $109.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$253.06M |
| 2021-06-30 | $142.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$247.4M |
| 2021-03-31 | $235.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$148.54M |
| 2020-12-31 | $254.35M | $0.00 | — | — | — | $276.75M | $822,000.00 | $12,000.00 | $279.29M | $4.33M | $6.23M | — | $0.00 | $27.57M | -$132.84M |
| 2019-12-31 | $43.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.82M |