Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $11M | $50.93M | $101,264.00 | $502,115.00 | $908,362.00 | $291.45M | — | — | $407.49M | — | $13.42M | — | — | $13.42M | $394.49M |
| 2026-03-31 | $7.55M | $32.54M | $468,077.00 | $7.37M | $1.32M | $224.56M | — | — | $340.63M | — | $18.3M | — | — | $18.3M | $322.74M |
| 2025-12-31 | $58.5M | — | $433,823.00 | $7.81M | $2.02M | $244.67M | $5,172.00 | — | $250.19M | — | $17.98M | — | — | $17.98M | $232.63M |
| 2025-09-30 | $23.71M | — | $254,805.00 | $5.34M | $569,962.00 | $316.54M | $5,172.00 | — | $355.53M | — | $16.77M | — | — | $16.77M | $339.17M |
| 2025-06-30 | $696,252.00 | — | $1.09M | $6.29M | $1M | $9.08M | $7,565.00 | — | $48.68M | — | $30.45M | — | — | $40.18M | $8.91M |
| 2025-03-31 | $434,427.00 | — | $614,020.00 | $6.17M | $892,573.00 | $9.83M | $646,850.00 | — | $47.63M | — | $28.73M | — | — | $38.34M | $9.71M |
| 2024-12-31 | $239,187.00 | — | $1.59M | $7.83M | $1.11M | $12.47M | $640,225.00 | — | $50.85M | — | $29.81M | — | — | $39.33M | $11.93M |
| 2024-09-30 | $2.41M | — | $2.73M | $3.65M | $836,168.00 | $9.62M | $666,681.00 | — | $49.24M | — | $27.22M | — | — | $36.6M | $13.05M |
| 2024-06-30 | $363,076.00 | — | $2.1M | $4.78M | $934,773.00 | $8.18M | $662,869.00 | — | $48.37M | — | $25.81M | — | — | $34.94M | $13.84M |
| 2024-03-31 | $808,777.00 | — | $2.55M | $5.07M | $1.01M | $9.44M | $694,980.00 | — | $50.24M | — | $32.52M | — | — | $46.8M | $3.85M |
| 2023-12-31 | $5.25M | — | $1.25M | $5.97M | $807,908.00 | $14.75M | $744,559.00 | — | $55.41M | — | $39.53M | — | — | $59.76M | -$3.93M |
| 2023-09-30 | $3.66M | — | $2.78M | $7.31M | $1.21M | $17.82M | $810,312.00 | — | $60.29M | $2.77M | $25.99M | — | — | $57.56M | $3.04M |
| 2023-06-30 | $4.37M | — | $1.81M | $7.51M | $847,551.00 | $17.39M | $856,432.00 | — | $60.42M | $2.38M | $20.93M | — | — | $53.96M | $6.77M |
| 2023-03-31 | $3.09M | — | $2.14M | $7.88M | $987,059.00 | $16.95M | $1.12M | — | $60.75M | $2.01M | $16.34M | — | — | $49.11M | $11.96M |
| 2022-12-31 | $5.58M | — | $1.26M | $4.5M | $1.74M | $14.08M | $1.32M | — | $58.6M | $2.17M | $13.92M | — | — | $52.79M | $6.13M |
| 2022-09-30 | $6.63M | — | $849,415.00 | $66,912.00 | $9.66M | $18.21M | $2.69M | — | $23.2M | $1.51M | $9.32M | — | — | $17.18M | $6.33M |
| 2022-06-30 | $9.97M | — | $1.09M | $150,089.00 | $5.22M | $46.43M | $941,985.00 | — | $51.46M | $462,349.00 | $12.66M | — | — | $38.33M | $13.48M |
| 2022-03-31 | $1.01M | — | $969,806.00 | $82,635.00 | $7.87M | $9.93M | $955,173.00 | — | $14.89M | $172,632.00 | $7.89M | — | — | $13.85M | $1.29M |
| 2021-12-31 | $911,194.00 | — | $867,027.00 | $110,664.00 | $7.08M | $8.97M | $1.01M | — | $13.98M | $171,174.00 | $7.51M | — | — | $11.81M | $2.3M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.85M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.24M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.24M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.27M |