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 | $34.61M | — | — | — | — | — | — | — | $290.61M | — | — | — | — | $155.58M | $135.03M |
| 2026-03-31 | $40.92M | — | — | — | — | — | — | — | $278.86M | — | — | — | — | $155.59M | $123.27M |
| 2025-12-31 | $51.93M | — | — | — | — | — | — | — | $306.74M | — | — | — | — | $161.33M | $145.4M |
| 2025-09-30 | $50.79M | — | — | — | — | — | — | — | $314.74M | — | — | — | — | $155.78M | $158.96M |
| 2025-06-30 | $29.79M | — | — | — | — | — | — | — | $274.85M | — | — | — | — | $117.42M | $157.42M |
| 2025-03-31 | $37.25M | — | — | — | — | — | — | — | $285.49M | — | — | — | — | $136.61M | $148.88M |
| 2024-12-31 | $34.93M | — | — | — | — | — | — | — | $299.73M | — | — | — | — | $139.07M | $160.67M |
| 2024-09-30 | $43.19M | — | — | — | — | — | — | — | $312.92M | — | — | — | — | $153.45M | $159.47M |
| 2024-06-30 | $30.01M | — | — | — | — | — | — | — | $290.18M | — | — | — | — | $137.77M | $152.41M |
| 2024-03-31 | $20.91M | — | — | — | — | — | — | — | $275.29M | — | — | — | — | $130.95M | $144.34M |
| 2023-12-31 | $5.74M | — | — | — | — | — | — | — | $277.67M | — | — | $128.93M | — | $126.36M | $151.31M |
| 2023-09-30 | $12.41M | — | — | — | — | — | — | — | $303M | — | — | — | — | $142.1M | $160.9M |
| 2023-06-30 | $43.03M | — | — | — | — | — | — | — | $354.26M | — | — | — | — | $191.85M | $162.41M |
| 2023-03-31 | $10.76M | — | — | — | — | — | — | — | $335.22M | — | — | — | — | $195.38M | $139.84M |
| 2022-12-31 | $9.02M | — | — | — | — | — | — | — | $327.99M | — | — | — | — | $189.32M | $138.67M |
| 2022-09-30 | $14.37M | — | — | — | — | — | — | — | $358.03M | — | — | — | — | $191.48M | $166.55M |
| 2022-06-30 | $23.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $182.79M |
| 2022-03-31 | $15.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $231.3M |
| 2021-12-31 | $9.02M | — | — | — | — | — | — | — | $433.51M | — | — | — | — | $188.91M | $244.6M |
| 2021-09-30 | $19.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $249.64M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $243.46M |
| 2020-12-31 | $59.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $225.43M |
| 2019-12-31 | $16.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $248M |