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 | $24.16M | — | — | — | — | $25.18M | — | — | $25.18M | $902,000.00 | $20.72M | — | — | $20.72M | $4.46M |
| 2026-03-31 | $33.34M | — | — | — | — | $34.74M | $826,000.00 | $244,000.00 | $36.46M | $1.31M | $20.1M | — | — | $24.71M | $11.75M |
| 2025-12-31 | $46.3M | — | — | — | — | $47.76M | $4.11M | $244,000.00 | $62.28M | $1.11M | $23.08M | — | — | $43.53M | $18.76M |
| 2025-09-30 | $52.77M | — | — | — | — | $55.73M | $5.16M | $270,000.00 | $74.16M | $952,000.00 | $22.25M | — | — | $43.04M | $31.12M |
| 2025-06-30 | $57.63M | — | — | — | — | $60.32M | $5.34M | $270,000.00 | $79.2M | $2.4M | $19.8M | — | — | $40.94M | $38.26M |
| 2025-03-31 | $63.36M | — | — | — | — | $66.67M | $5.52M | $274,000.00 | $86.01M | $1.46M | $17.83M | — | — | $39.3M | $46.71M |
| 2024-12-31 | $37.57M | — | — | — | — | $78.82M | $9.33M | $463,000.00 | $102.41M | $742,000.00 | $19.36M | — | — | $41.15M | $61.26M |
| 2024-09-30 | $32.29M | — | — | — | — | $87.22M | $10.04M | $463,000.00 | $111.75M | $1.49M | $16.95M | — | — | $39.04M | $72.72M |
| 2024-06-30 | $24.77M | — | — | — | — | $95M | $13.05M | $516,000.00 | $125.39M | $621,000.00 | $12.39M | — | — | $34.84M | $90.56M |
| 2024-03-31 | $36.77M | — | — | — | — | $108.29M | $14.49M | $662,000.00 | $140.53M | $1.69M | $12.84M | — | — | $35.65M | $104.88M |
| 2023-12-31 | $21.71M | — | — | — | — | $117.96M | $15.3M | $433,000.00 | $150.55M | $1.3M | $16.34M | — | — | $39.26M | $111.28M |
| 2023-09-30 | $33.58M | — | — | — | — | $135.71M | $16.07M | $433,000.00 | $169.26M | $2.75M | $19.81M | — | — | $42.98M | $126.28M |
| 2023-06-30 | $30.29M | — | — | — | — | $153.63M | $20.23M | $433,000.00 | $193.7M | $3.38M | $19.87M | — | — | $43.28M | $150.41M |
| 2023-03-31 | $33.37M | — | — | — | — | $171.62M | $21.6M | $433,000.00 | $213.24M | $3.03M | $17.24M | — | $2M | $42.89M | $170.35M |
| 2022-12-31 | $34.6M | — | — | — | — | $197.04M | $22.52M | $4.27M | $243.55M | $4.07M | $18.35M | — | — | $42.18M | $201.37M |
| 2022-09-30 | $62.57M | — | — | — | — | $222.52M | $22.92M | $4.72M | $270.05M | $4.51M | $21.62M | — | — | $45.66M | $224.4M |
| 2022-06-30 | $91.13M | — | — | — | — | $250.58M | $23.57M | $5.22M | $299.42M | $8.21M | $27.13M | — | — | $51.37M | $248.05M |
| 2022-03-31 | $101.61M | — | — | — | — | $283M | $24.29M | $5.72M | $333.22M | $9.14M | $27.48M | — | — | $51.91M | $281.31M |
| 2021-12-31 | $128.97M | — | — | — | — | $325.07M | $23.81M | $6.2M | $355.08M | $9.45M | $29.5M | — | — | $36.42M | $318.66M |
| 2021-09-30 | $162.89M | — | — | — | — | $366.47M | $17.77M | $6.71M | $390.94M | $8.98M | $22.25M | — | — | $28.71M | $362.23M |
| 2021-06-30 | $215.46M | — | — | — | — | $418.84M | $13.48M | $7.21M | $439.53M | $16.4M | $31.25M | — | — | $37.26M | $402.27M |
| 2021-03-31 | $249.52M | — | — | — | — | $450.95M | $6.57M | $7.65M | $465.17M | $6.25M | $19.47M | — | — | $23.67M | $441.5M |
| 2020-12-31 | $135M | — | — | — | — | $317.18M | $2.8M | $8.03M | $328.01M | $5.27M | $21.18M | — | $41,000.00 | $23.29M | $304.71M |
| 2020-09-30 | $200.57M | — | — | — | — | $349.51M | $915,000.00 | $8.27M | $358.69M | $3.44M | $19.1M | — | $42,000.00 | $19.79M | $338.9M |
| 2020-06-30 | $353.42M | — | — | — | — | $368.23M | $1.1M | $8.77M | $378.1M | $7.21M | $14.13M | — | $43,000.00 | $14.7M | $363.4M |
| 2020-03-31 | $366.83M | — | — | — | — | $382.09M | $1.14M | $9.2M | $392.43M | $2.53M | $5.23M | — | $44,000.00 | $5.76M | $386.67M |
| 2019-12-31 | $158.87M | — | — | — | — | $165.78M | $1.09M | $11.75M | $178.61M | $629,000.00 | $3.68M | — | $76,000.00 | $4.26M | -$56.25M |
| 2019-09-30 | $177.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.15M |
| 2019-06-30 | $78.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32.93M |
| 2019-03-31 | $43.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.6M |
| 2018-12-31 | $24.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.17M |