Complete source-backed balance-sheet history.
- Available history
- 2018-06-30 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 | $3.98M | — | — | — | — | — | — | — | $239.44M | — | — | — | — | $154.18M | $50.76M |
| 2025-12-31 | $4.34M | — | — | — | — | — | — | — | $238.05M | — | — | — | — | $152.02M | $51.81M |
| 2025-09-30 | $4.85M | — | — | — | — | — | — | — | $241.69M | — | — | — | — | $151.01M | $56.73M |
| 2025-06-30 | $3.63M | — | — | — | — | — | — | — | $235.99M | — | — | — | — | $142.45M | $59.86M |
| 2025-03-31 | $5.14M | — | — | — | — | — | — | — | $237.14M | — | — | — | — | $139.22M | $66.65M |
| 2024-12-31 | $6.51M | — | — | — | — | — | — | — | $236.36M | — | — | — | — | $138.62M | $68.32M |
| 2024-09-30 | $10.69M | — | — | — | — | — | — | — | $243.53M | — | — | — | — | $141.5M | $73.45M |
| 2024-06-30 | $11.85M | — | — | — | — | — | — | — | $233.09M | — | — | — | — | $125.14M | $82.36M |
| 2024-03-31 | $15.46M | — | — | — | — | — | — | — | $226.09M | — | — | — | — | $118.37M | $86.31M |
| 2023-12-31 | $12.17M | — | — | — | — | — | — | — | $204.82M | — | — | — | — | $102.25M | $90.47M |
| 2023-09-30 | $13.98M | — | — | — | — | — | — | — | $210.91M | — | — | — | — | $104.97M | $93.91M |
| 2023-06-30 | $17.24M | — | — | — | — | — | — | — | $213.16M | — | — | — | — | $102.15M | $98.91M |
| 2023-03-31 | $17.58M | — | — | — | — | — | — | — | $227.33M | — | — | — | — | $126.14M | $89.19M |
| 2022-12-31 | $7.11M | — | — | — | — | — | — | — | $210.58M | — | — | — | — | $102.28M | $99.42M |
| 2022-09-30 | $10.76M | — | — | — | — | — | — | — | $202.41M | — | — | — | — | $91.26M | $102.16M |
| 2022-06-30 | $7.4M | — | — | — | — | — | — | — | $182.56M | — | — | — | — | $78.34M | $97.85M |
| 2022-03-31 | $31.4M | — | — | — | — | — | — | — | $168.32M | — | — | — | — | $58.03M | $109.28M |
| 2021-12-31 | $10.87M | — | — | — | — | — | — | — | $169.12M | — | — | — | — | $64.1M | $103.95M |
| 2021-09-30 | $9.04M | — | — | — | — | — | — | — | $143.5M | — | — | — | — | $42.7M | $100.55M |
| 2021-06-30 | $4.31M | — | — | — | — | — | — | — | $138.55M | — | — | — | — | $41.19M | $97.11M |
| 2021-03-31 | $2.22M | — | — | — | — | — | — | — | $141.53M | — | — | — | — | $42.28M | $98.99M |
| 2020-12-31 | $12.54M | — | — | — | — | — | — | — | $123.49M | — | — | — | — | $25.71M | $97.78M |
| 2020-09-30 | $10.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $8.96M | — | — | — | — | — | — | — | $104.17M | — | — | — | — | $941,043.00 | — |
| 2020-03-31 | $13.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-06-30 | $1.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-06-30 | $8.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |