Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $14.63M | — | — | $300,000.00 | — | $98.83M | $3.64M | $1.18M | $177.78M | $1.19M | $8.34M | — | — | $33.36M | $144.42M |
| 2025-12-31 | $12.39M | — | — | — | — | $105.96M | $3.46M | $1.18M | $191.11M | $943,000.00 | $7.95M | — | — | $34.14M | $156.97M |
| 2025-09-30 | $23.88M | — | — | — | — | $134.33M | $3.62M | $1.18M | $200.92M | $893,000.00 | $8.98M | — | — | $31.78M | $169.14M |
| 2025-06-30 | $34.46M | — | — | — | — | $150.73M | $3.73M | $1.18M | $213.19M | $974,000.00 | $8.14M | — | — | $32.1M | $181.09M |
| 2025-03-31 | $33.24M | — | — | — | — | $141.6M | $3.79M | $1.18M | $227.69M | $841,000.00 | $8.16M | — | — | $33.26M | $194.44M |
| 2024-12-31 | $27.65M | — | — | — | — | $132.83M | $4.08M | $1.18M | $242.74M | $987,000.00 | $7.63M | — | — | $34.01M | $208.73M |
| 2024-09-30 | $4.41M | — | — | — | — | $144.21M | $4.32M | $1.18M | $259.7M | $1.49M | $8.66M | — | — | $36.27M | $223.43M |
| 2024-06-30 | $24.89M | — | — | — | — | $170.93M | $4.69M | $1.18M | $272.75M | $1.63M | $8.68M | — | — | $37.47M | $235.28M |
| 2024-03-31 | $25.73M | — | — | — | — | $185.09M | $4.53M | $1.18M | $288.65M | $1.86M | $9.21M | — | — | $39.16M | $249.49M |
| 2023-12-31 | $19.4M | — | — | — | — | $176.84M | $4.27M | $1.18M | $305.57M | $1.64M | $9.12M | — | — | $40.21M | $265.35M |
| 2023-09-30 | $74.1M | — | — | — | — | $186.79M | $4.28M | $1.16M | $318.34M | $1.14M | $8.89M | — | — | $41.06M | $277.27M |
| 2023-06-30 | $72.14M | — | — | — | — | $166.7M | $4.18M | $1.77M | $330.77M | $1.22M | $7.89M | — | — | $41.09M | $289.67M |
| 2023-03-31 | $88.51M | — | — | — | — | $170.48M | $3.95M | $1.11M | $345.88M | $1.27M | $7.93M | — | — | $42.17M | $303.72M |
| 2022-12-31 | $114.52M | — | — | — | — | $187.21M | $3.7M | $1.11M | $350.05M | $1.27M | $6.79M | — | — | $35.13M | $314.92M |
| 2022-09-30 | $188.93M | — | — | — | — | $261.22M | $3.66M | $997,000.00 | $359.31M | $823,000.00 | $6.43M | — | — | $33.97M | $325.34M |
| 2022-06-30 | $210.35M | — | — | — | — | $303.45M | $3.4M | $997,000.00 | $371.71M | $1.43M | $6.1M | — | — | $34.15M | $337.56M |
| 2022-03-31 | $188.62M | — | — | — | — | $327.07M | $2.84M | $997,000.00 | $384.67M | $1.49M | $6.41M | — | — | $34.96M | $349.71M |
| 2021-12-31 | $185.62M | — | — | — | — | $349.22M | $2.48M | $997,000.00 | $398.45M | $1.72M | $5.81M | — | — | $34.87M | $363.58M |
| 2021-09-30 | $190.24M | — | — | — | — | $352.22M | $2.05M | $767,000.00 | $385.35M | $1.5M | $4.21M | — | — | $7.5M | $377.85M |
| 2021-06-30 | $288.39M | — | — | — | — | $374.63M | $1.94M | $612,000.00 | $393.28M | $1.23M | $3.23M | — | — | $3.23M | $390.04M |
| 2021-03-31 | $52.42M | — | — | — | — | $935,640.00 | — | — | $150.5M | $116,827.00 | $1.8M | — | — | $7.03M | -$36.8M |
| 2020-12-31 | $36.61M | — | — | — | — | $77.66M | $1.37M | $1.14M | $85.01M | $470,000.00 | $3.02M | — | — | $6.31M | -$29.72M |
| 2020-09-30 | $13.24M | — | — | — | — | $1.43M | — | — | $150.95M | $6,087.00 | $128,660.00 | — | — | $5.36M | -$24.62M |
| 2020-06-30 | $32.87M | — | — | — | — | — | — | — | $211,326.00 | $9,633.00 | $198,043.00 | — | — | — | -$20.73M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.39M |
| 2020-03-26 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-12-31 | $595,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.51M |