Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $47.52M | — | — | — | — | — | $5M | — | $269.92M | — | — | — | — | $189.8M | $80.12M |
| 2026-03-31 | $43.39M | — | — | — | — | — | $5.05M | — | $270.32M | — | — | — | — | $190.34M | $79.97M |
| 2025-12-31 | $34.04M | — | — | — | — | — | $5.11M | — | $266.65M | — | — | — | — | $186.67M | $79.97M |
| 2025-09-30 | $34.14M | — | — | — | — | — | $5.18M | — | $269.84M | — | — | — | — | $190.9M | $78.94M |
| 2025-06-30 | $47.49M | — | — | — | — | — | $5.25M | — | $275.98M | — | — | — | — | $198.14M | $77.83M |
| 2025-03-31 | $57.45M | — | — | — | — | — | $5.29M | — | $282.7M | — | — | — | — | $205.24M | $77.46M |
| 2024-12-31 | $53.48M | — | — | — | — | — | $5.31M | — | $278.69M | — | — | — | — | $202.2M | $76.49M |
| 2024-09-30 | $34.59M | — | — | — | — | — | $5.25M | — | $268.44M | — | — | — | — | $190M | $78.44M |
| 2024-06-30 | $32.43M | — | — | — | — | — | $5.27M | — | $265.89M | — | — | — | — | $189.39M | $76.5M |
| 2024-03-31 | $36.36M | — | — | — | — | — | $5.23M | — | $265.56M | — | — | — | — | $188.6M | $76.96M |
| 2023-12-31 | $31.39M | — | — | — | — | — | $5.29M | — | $256.78M | — | — | — | — | $179.23M | $77.55M |
| 2023-09-30 | $10.69M | — | — | — | — | — | $4.92M | — | $251.79M | — | — | — | — | $174.63M | $77.16M |
| 2023-06-30 | $11.26M | — | — | — | — | — | $4.91M | — | $256.86M | — | — | — | — | $176.77M | $80.08M |
| 2023-03-31 | $9.86M | — | — | — | — | — | $4.97M | — | $259.56M | — | — | — | — | $177.49M | $82.07M |
| 2022-12-31 | $13.15M | — | — | — | — | — | $5.04M | — | $264.21M | — | — | — | — | $183.66M | $80.54M |
| 2022-09-30 | $18.12M | — | — | — | — | — | $5.1M | — | $268.18M | — | — | — | — | $189.02M | $79.16M |
| 2022-06-30 | $32.82M | — | — | — | — | — | $5.15M | — | $274.25M | — | — | — | — | $190.74M | $83.51M |
| 2022-03-31 | $51.55M | — | — | — | — | — | $5.07M | — | $284.91M | — | — | — | — | $198.29M | $86.63M |
| 2021-12-31 | $121.61M | — | — | — | — | — | $5.09M | — | $340.87M | — | — | — | — | $295.69M | $45.18M |
| 2021-09-30 | $42.74M | — | — | — | — | — | $5.13M | — | $259.88M | — | — | — | — | $213.93M | $45.95M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.88M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.79M |
| 2020-12-31 | $31.87M | — | — | — | — | — | $5.21M | — | $242.22M | — | — | — | — | $195.49M | $46.73M |
| 2020-09-30 | $32.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.68M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.38M |
| 2019-12-31 | $32.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.76M |