Complete source-backed balance-sheet history.
- Available history
- 2019-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $13.63M | — | — | — | — | — | $3.62M | — | $249.02M | — | — | — | — | $201.49M | $47.54M |
| 2025-12-31 | $13.66M | — | — | — | — | — | $3.71M | — | $248.02M | — | — | — | — | $201.13M | $46.89M |
| 2025-09-30 | $15.46M | — | — | — | — | — | $3.79M | — | $245.99M | — | — | — | — | $199.71M | $46.28M |
| 2025-06-30 | $14.39M | — | — | — | — | — | $3.88M | — | $238.83M | — | — | — | — | $193.13M | $45.71M |
| 2025-03-31 | $23.67M | — | — | — | — | — | $3.92M | — | $236.84M | — | — | — | — | $204.89M | $31.95M |
| 2024-12-31 | $16.17M | — | — | — | — | — | $3.95M | — | $217.93M | — | — | — | — | $186.25M | $31.68M |
| 2024-09-30 | $15.02M | — | — | — | — | — | $4.01M | — | $216.45M | — | — | — | — | $184.86M | $31.59M |
| 2024-06-30 | $10.47M | — | — | — | — | — | $4.09M | — | $219.3M | — | — | — | — | $188M | $31.29M |
| 2024-03-31 | $8.08M | — | — | — | — | — | $4.12M | — | $225.82M | — | — | — | — | $194.54M | $31.37M |
| 2023-12-31 | $8.12M | — | — | — | — | — | $3.97M | — | $234.09M | — | — | — | — | $202.26M | $31.92M |
| 2023-09-30 | $6.98M | — | — | — | — | — | $3.7M | — | $235.63M | — | — | — | — | $204.17M | $31.55M |
| 2023-06-30 | $11.78M | — | — | — | — | — | $2.13M | — | $238.78M | — | — | — | — | $207.5M | $31.28M |
| 2023-03-31 | $9.44M | — | — | — | — | — | $2.21M | — | $238.77M | — | — | — | — | $207.91M | $30.38M |
| 2022-12-31 | $19.46M | — | — | — | — | — | $2.29M | — | $236.69M | — | — | — | — | $204.99M | $31.22M |
| 2022-09-30 | $17.9M | — | — | — | — | — | $2.36M | — | $236.27M | — | — | — | — | $204.62M | $31.17M |
| 2022-06-30 | $8.43M | — | — | — | — | — | $1.68M | — | $220.5M | — | — | — | — | $189.28M | $30.74M |
| 2022-03-31 | $31.2M | — | — | — | — | — | $1.72M | — | $221.24M | — | — | — | — | $190.26M | $30.98M |
| 2021-12-31 | $29.7M | — | — | — | — | — | $1.76M | — | $215.7M | — | — | — | — | $184.69M | $31.01M |
| 2021-09-30 | $31.43M | — | — | — | — | — | $1.81M | — | $207.1M | — | — | — | — | $176.34M | $30.76M |
| 2021-06-30 | $46.05M | — | — | — | — | — | $1.85M | — | $213.63M | — | — | — | — | $183.78M | $30.33M |
| 2021-03-31 | $50.6M | — | — | — | — | — | $1.86M | — | $215.86M | — | — | — | — | $194.05M | $21.82M |
| 2020-12-31 | $24.54M | — | — | — | — | — | $1.9M | — | $174.49M | — | — | — | — | $152.87M | $21.62M |
| 2020-09-30 | $26.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.2M |
| 2020-06-30 | $24.27M | — | — | — | — | — | $1.97M | — | $170.65M | — | — | — | — | $149.87M | $20.78M |
| 2020-03-31 | $17.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.49M |
| 2019-12-31 | $10.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.41M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.27M |
| 2019-06-30 | $2.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.14M |