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 | $169.73M | $881,000.00 | $2.72M | $4.72M | — | $180.33M | $469,000.00 | — | $181.63M | $8.45M | $22.18M | — | $61,000.00 | $163.41M | $18.22M |
| 2026-03-31 | $71.32M | $112.9M | $1.61M | $1.83M | — | $192.25M | $500,000.00 | — | $193.73M | $10.02M | $20.94M | — | $72,000.00 | $157.69M | $36.05M |
| 2025-12-31 | $73.05M | $32.91M | — | $648,000.00 | — | $111.92M | $511,000.00 | — | $113.56M | $5.65M | $13.98M | — | $83,000.00 | $71.79M | $41.77M |
| 2025-09-30 | $46.69M | $35.9M | — | — | — | $86.67M | $136,000.00 | — | $87.75M | — | $10.52M | — | — | $67.25M | $20.5M |
| 2025-06-30 | $42.5M | $918,000.00 | — | — | — | $46.17M | $159,000.00 | — | $47.42M | — | $9.28M | — | — | $65.16M | -$17.75M |
| 2025-03-31 | $45.09M | $10.87M | — | — | — | $60.48M | $176,000.00 | — | $61.89M | — | $12.96M | — | — | $68.01M | -$6.12M |
| 2024-12-31 | $25.31M | $44.38M | — | — | — | $73.93M | $197,000.00 | — | $75.5M | — | $8.13M | — | — | $62.35M | $13.15M |
| 2024-09-30 | $12.8M | $63.62M | — | — | — | $80.99M | $201,000.00 | — | $82.71M | — | $5.26M | — | — | $58.69M | $24.01M |
| 2024-06-30 | $13.26M | $69.99M | — | — | — | $87.36M | $222,000.00 | — | $89.23M | — | $4.57M | — | — | $57.25M | $31.98M |
| 2024-03-31 | $10.13M | $79.35M | — | — | — | $93.97M | $249,000.00 | — | $96M | — | $4.13M | — | — | $56.08M | $39.92M |
| 2023-12-31 | $13.76M | $52.24M | — | — | — | $73.03M | $277,000.00 | — | $75.23M | — | $7.23M | — | — | $58.46M | $16.77M |
| 2023-09-30 | $9.88M | $65.87M | — | — | — | $84.8M | $272,000.00 | — | $87.12M | — | $8.11M | — | — | $58.61M | $28.5M |
| 2023-06-30 | $32.59M | $55M | — | — | — | $94.57M | $278,000.00 | — | $97.02M | — | $6.81M | — | — | $56.61M | $40.41M |
| 2023-03-31 | $73.95M | $27M | — | — | — | $108.51M | $272,000.00 | — | $111.08M | — | $7.96M | — | — | $57.15M | $53.94M |
| 2022-12-31 | $7.64M | $56.95M | — | — | — | $71.8M | $257,000.00 | — | $74.48M | — | $6.14M | — | — | $8.14M | $66.35M |
| 2022-09-30 | $37.29M | $39.95M | — | — | — | $82.92M | $303,000.00 | — | $85.77M | — | $6.52M | — | — | $8.61M | $77.16M |
| 2022-06-30 | $63.24M | $23M | — | — | — | $90.5M | $227,000.00 | — | $91.3M | — | $4.26M | — | — | $4.64M | $86.66M |
| 2022-03-31 | $92.24M | $8M | — | — | — | $104.97M | $192,000.00 | — | $105.8M | — | $4.61M | — | — | $5.04M | $100.76M |
| 2021-12-31 | $114.14M | $0.00 | — | — | — | $118.92M | $215,000.00 | — | $119.85M | — | $6.78M | — | — | $7.25M | $112.6M |
| 2021-09-30 | $111.43M | $15M | — | — | — | $132.76M | $238,000.00 | — | $133.78M | — | $5.85M | — | — | $6.36M | $127.42M |
| 2021-06-30 | $97.79M | $38M | — | — | — | $144.39M | $262,000.00 | — | $145.5M | — | $5.33M | — | — | $5.9M | $139.59M |
| 2021-03-31 | $71.86M | $58M | — | — | — | $137.24M | $285,000.00 | — | $138.44M | — | $5.82M | — | — | $6.45M | $131.99M |
| 2020-12-31 | $72.31M | $70M | — | — | — | $148.69M | $308,000.00 | — | $149.97M | — | $6.16M | — | — | $6.86M | $143.12M |
| 2020-09-30 | $46.91M | $56M | — | — | — | $107.42M | $333,000.00 | — | $108.8M | — | $5.88M | — | — | $6.6M | $102.2M |
| 2020-06-30 | $53.43M | $32M | — | — | — | $92.41M | $356,000.00 | — | $93.14M | — | $4.99M | — | — | $5.12M | $88.02M |
| 2020-03-31 | $101.82M | — | — | — | — | $104.32M | $381,000.00 | — | $105.16M | — | $5.37M | — | — | $5.52M | $99.63M |
| 2019-12-31 | $119.82M | — | — | — | — | $122.5M | $405,000.00 | — | $123.43M | — | $8.33M | — | — | $8.51M | $114.92M |
| 2019-09-30 | $106.5M | $30M | — | — | — | $140.97M | $328,000.00 | — | $141.89M | — | $8.84M | — | — | $9.06M | $132.83M |
| 2019-06-30 | $110.82M | $35M | — | — | — | $151.55M | $43,000.00 | — | $151.84M | — | $6.46M | — | — | $6.52M | $145.31M |
| 2019-03-31 | $71.24M | $29,000.00 | — | — | — | $77.28M | $27,000.00 | — | $77.59M | — | $4.15M | — | — | $4.26M | $73.33M |
| 2018-12-31 | $85.95M | $29,000.00 | — | — | — | $88.05M | $30,000.00 | — | $88.08M | — | $4.53M | — | — | $4.53M | $83.55M |
| 2018-09-30 | $4.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-06-30 | $17.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-03-31 | $13.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $10.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.99M |