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 | $63.02M | $38.51M | $11.71M | $14.37M | — | $132.02M | $4.61M | $734,000.00 | $197.54M | $2.71M | $49.42M | — | $15,000.00 | $70.77M | $126.77M |
| 2026-03-31 | $67.56M | $44.18M | $9.87M | $13.24M | — | $142.01M | $4.14M | $656,000.00 | $186.7M | $2.42M | $39.66M | — | $30,000.00 | $52.52M | $134.17M |
| 2025-12-31 | $70.52M | $42.45M | $11.33M | $12.99M | — | $144.56M | $4.23M | $471,000.00 | $190.07M | $1.59M | $34.06M | — | $30,000.00 | $46.37M | $143.7M |
| 2025-09-30 | $62.8M | $49.25M | $11M | $15.33M | — | $144.94M | $4.15M | $494,000.00 | $190.87M | $1.81M | $41.48M | — | $30,000.00 | $54.57M | $136.3M |
| 2025-06-30 | $61.75M | $56.83M | $6.21M | $15.46M | — | $147.87M | $1.65M | $636,000.00 | $191.7M | $3.59M | $29.71M | — | — | $42.88M | $148.82M |
| 2025-03-31 | $79.16M | $45.15M | $6.93M | $12.74M | — | $149M | $1.51M | $3.97M | $196.03M | $3.85M | $19.56M | — | $4.78M | $36.6M | $159.42M |
| 2024-12-31 | $44.03M | $25.57M | $8.85M | $10.89M | — | $103.06M | $1.6M | $511,000.00 | $159.48M | $1.37M | $25.15M | — | $2.28M | $44.88M | $114.59M |
| 2024-09-30 | $45.03M | $26.66M | $16.66M | $17.83M | — | $108.93M | $3.67M | $1.39M | $178.28M | $1.9M | $25.72M | — | $3.36M | $47.24M | $131.04M |
| 2024-06-30 | $46.81M | $30.57M | $10.99M | $18.59M | — | $110.44M | $3.56M | $1.35M | $208.77M | $1.97M | $21.72M | — | $15.5M | $52.42M | $156.36M |
| 2024-03-31 | $104.6M | $29.6M | $7.49M | $16.36M | — | $161.87M | $3.22M | $1.35M | $189.79M | $1.47M | $19.33M | — | — | $32.9M | $156.89M |
| 2023-12-31 | $121.04M | $24.64M | $8.99M | $14.94M | — | $173.79M | $3.34M | $1.39M | $202.98M | $1.19M | $22.55M | — | — | $37.49M | $165.49M |
| 2023-09-30 | $118.21M | $29.68M | $12.89M | $15.93M | — | $179.83M | $2.85M | $1.45M | $208.48M | $2.58M | $22.32M | — | — | $38.55M | $169.93M |
| 2023-06-30 | $133M | $19.69M | $10.31M | $14.14M | — | $181.08M | $2.94M | $1.33M | $210.83M | $1.49M | $20.19M | — | $156,000.00 | $36.37M | $174.46M |
| 2023-03-31 | $161.21M | $0.00 | $8.17M | $13.37M | — | $187.95M | $3.05M | $1.21M | $218.41M | $1.74M | $18.66M | — | $125,000.00 | $37.8M | $180.61M |
| 2022-12-31 | $188.42M | $0.00 | $10.03M | $12.51M | — | $215.63M | $3.08M | $1.38M | $242.59M | $1.4M | $19.23M | — | $555,000.00 | $51.99M | $190.6M |
| 2022-09-30 | $193.7M | — | $15.23M | $11.73M | — | $223.88M | $2.76M | $1.2M | $249.28M | $1.66M | $19.08M | — | $542,000.00 | $52.78M | $196.5M |
| 2022-06-30 | $212.99M | — | $11.1M | $11.18M | — | $238.68M | $2.42M | $1.32M | $247M | $1.23M | $15.43M | — | — | $45.88M | $201.12M |
| 2022-03-31 | $223.12M | — | $6.32M | $9.63M | — | $242.98M | $2.18M | $1.18M | $251.23M | $2.16M | $13.66M | — | — | $44.42M | $206.8M |
| 2021-12-31 | $224.07M | — | $16.38M | $7.92M | — | $252.89M | $1.6M | $1.23M | $260.91M | $1.37M | $14.84M | — | — | $46.3M | $214.6M |
| 2021-09-30 | $138.82M | — | $8.29M | $8.27M | — | $157.49M | $1.59M | $1.76M | $166.3M | $1.99M | $13.06M | — | $194,000.00 | $43.53M | $122.78M |
| 2021-06-30 | $141.31M | — | $5.32M | $7.95M | — | $157.19M | $1.61M | $1.94M | $166.48M | $1M | $11.18M | — | $194,000.00 | $39.82M | $126.67M |
| 2021-03-31 | $148.96M | — | $4.37M | $6.82M | — | $162.96M | $966,000.00 | $1.8M | $171.75M | $1.69M | $9.25M | $15M | $194,000.00 | $38.44M | $133.31M |
| 2020-12-31 | $159.23M | — | $6.83M | $4.57M | — | $170.97M | $850,000.00 | $723,000.00 | $178.83M | $1M | $10.83M | $14.83M | $194,000.00 | $39.79M | $139.04M |
| 2020-09-30 | $19.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$65.61M |
| 2020-06-30 | $11.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$63.95M |
| 2020-03-31 | $14.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$66.1M |
| 2019-12-31 | $17.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$63.17M |