Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $15.04M | $90.65M | $3.92M | $7.8M | — | $121.27M | $14.9M | $1.03M | $184.67M | $1.73M | $9.9M | — | $302,000.00 | $25.92M | $158.75M |
| 2026-03-31 | $14.56M | $92.3M | $4.25M | $7.63M | — | $122.94M | $16.64M | $2.61M | $194.47M | $1.2M | $10.21M | — | $262,000.00 | $26.59M | $167.89M |
| 2025-12-31 | $20.07M | $82.98M | $3.5M | $7.55M | — | $118.37M | $17.53M | $2.47M | $202.51M | $1.4M | $14.27M | — | $263,000.00 | $31.02M | $171.49M |
| 2025-09-30 | $12.97M | $92.76M | $8.31M | $7.61M | — | $124.65M | $18.62M | $2.58M | $213.48M | $1.29M | $16.1M | — | $227,000.00 | $33.2M | $180.28M |
| 2025-06-30 | $15.23M | $111.34M | $5.75M | $7.93M | — | $143.22M | $19.4M | $2.8M | $219.75M | $1.21M | $11.56M | — | $248,000.00 | $29.03M | $190.72M |
| 2025-03-31 | $23.39M | $114.89M | $5.53M | $8.27M | — | $155.75M | $19.92M | $1.91M | $229.96M | $2.28M | $12.73M | — | $270,000.00 | $30.55M | $199.41M |
| 2024-12-31 | $27.88M | $126.6M | $4.68M | $8.91M | — | $171.68M | $19.71M | $1.53M | $239.47M | $1.36M | $15.78M | — | $274,000.00 | $33.22M | $206.25M |
| 2024-09-30 | $36.96M | $116.87M | $4.56M | $10.39M | — | $172.91M | $20.97M | $1.05M | $248.61M | $1.87M | $17.62M | — | $277,000.00 | $35.31M | $213.3M |
| 2024-06-30 | $37.51M | $119.82M | $4.58M | $11.16M | — | $175.65M | $21.72M | $640,000.00 | $251.5M | $953,000.00 | $12.28M | — | $310,000.00 | $30.24M | $221.26M |
| 2024-03-31 | $22.25M | $135.26M | $5.99M | $11.96M | — | $178.67M | $22.81M | $295,000.00 | $257.93M | $1.67M | $13.48M | — | $279,000.00 | $31.57M | $226.36M |
| 2023-12-31 | $46.51M | $121.78M | $5.78M | $12.23M | — | $190.19M | $23.51M | $388,000.00 | $268.27M | $743,000.00 | $17.86M | — | $283,000.00 | $36.11M | $232.17M |
| 2023-09-30 | $49.17M | $141.07M | $8.17M | $12.53M | — | $214.34M | $23.77M | $619,400.00 | $266.73M | $446,600.00 | $16.65M | — | $1.32M | $33.35M | $233.38M |
| 2023-06-30 | $54.56M | $161.55M | $7.61M | $11.02M | — | $236.62M | $24.32M | $597,300.00 | $271.2M | $1.6M | $13.2M | — | $1.31M | $30.22M | $240.98M |
| 2023-03-31 | $37.83M | $186.82M | $8.29M | $10.26M | — | $246.44M | $24.95M | $399,300.00 | $281.54M | $3.5M | $16.64M | — | $1.31M | $33.73M | $247.82M |
| 2022-12-31 | $11.07M | $216.28M | $11.18M | $8.58M | — | $252.27M | $23.73M | $809,000.00 | $286.65M | $292,000.00 | $15.43M | — | $1.32M | $32.69M | $253.97M |
| 2022-09-30 | $43.02M | $189.87M | $7.43M | $7.91M | — | $252.28M | $22.99M | $1.19M | $286.41M | $2.09M | $16.76M | — | — | $31.98M | $254.43M |
| 2022-06-30 | $109.17M | $131.72M | $7.43M | $7.72M | — | $257.83M | $20.6M | $920,500.00 | $289.78M | $2.46M | $18.11M | — | $393,000.00 | $32.55M | $257.22M |
| 2022-03-31 | $239.78M | $6.5M | $8.63M | $6.58M | — | $265.79M | $13.2M | $1.05M | $290.96M | $4.37M | $15.55M | — | $451,100.00 | $28.77M | $262.18M |
| 2021-12-31 | $47.78M | $207.26M | $6.88M | $5.2M | — | $270.43M | $7.68M | $316,700.00 | $284.12M | $1.82M | $15.62M | — | $450,200.00 | $21.22M | $262.9M |
| 2021-09-30 | $58.97M | $196.91M | $5.96M | $4.15M | $3.54M | $269.54M | $6.81M | $318,100.00 | $277.69M | $723,300.00 | $12.58M | — | $496,600.00 | $13.57M | $264.12M |
| 2021-06-30 | $37.42M | $35.97M | $5.72M | $4.17M | $1.35M | $84.63M | $5.47M | $1.7M | $93.15M | $644,700.00 | $12.53M | — | $1.19M | $14.33M | $78.82M |
| 2021-03-31 | $78.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.29M |
| 2020-12-31 | $18.76M | $16.01M | $5.17M | $4.32M | $1M | $45.25M | $4.55M | $33,900.00 | $51.78M | $890,200.00 | $11.61M | — | $788,800.00 | $18.55M | $33.23M |
| 2020-09-30 | $20.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.99M |
| 2020-06-30 | $38.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.21M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.09M |
| 2019-12-31 | $15.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.6M |
| 2018-12-31 | $11.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.28M |