Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $19.47M | — | — | — | — | — | $2M | — | $208.01M | — | — | — | — | $168.62M | $39.39M |
| 2026-03-31 | $22.13M | — | — | — | — | — | $1.96M | — | $210.71M | — | — | — | — | $171.73M | $38.97M |
| 2025-12-31 | $15.49M | — | — | — | — | — | $1.99M | — | $206.91M | — | — | — | — | $167.86M | $39.05M |
| 2025-09-30 | $9.14M | — | — | — | — | — | $2.02M | — | $202.92M | — | — | — | — | $164.63M | $38.29M |
| 2025-06-30 | $14.49M | — | — | — | — | — | $2.05M | — | $207.91M | — | — | — | — | $170.14M | $37.77M |
| 2025-03-31 | $18.8M | — | — | — | — | — | $2.08M | — | $205.01M | — | — | — | — | $167.59M | $37.41M |
| 2024-12-31 | $16.26M | — | — | — | — | — | $2.1M | — | $197.64M | — | — | — | — | $160.96M | $36.68M |
| 2024-09-30 | $14.45M | — | — | — | — | — | $2.07M | — | $198.35M | — | — | — | — | $160.63M | $38.12M |
| 2024-06-30 | $18.22M | — | — | — | — | — | $2.1M | — | $198.51M | — | — | — | — | $162.53M | $36.38M |
| 2024-03-31 | $18.16M | — | — | — | — | — | $2.07M | — | $197.21M | — | — | — | — | $161.73M | $35.89M |
| 2023-12-31 | $20.2M | — | — | — | — | — | $2.04M | — | $193.45M | — | — | — | — | $157.53M | $35.92M |
| 2023-09-30 | $35.78M | — | — | — | — | — | $2.07M | — | $201.94M | — | — | — | — | $182.05M | $19.89M |
| 2023-06-30 | $23.14M | — | — | — | — | — | $2.1M | — | $184.7M | — | — | — | — | $164.37M | $20.33M |
| 2023-03-31 | $17.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.4M |
| 2022-12-31 | $12.65M | — | — | — | — | — | $2.15M | — | $174.13M | — | — | — | — | $154M | $20.14M |
| 2022-09-30 | $12.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.33M |
| 2022-06-30 | $13.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.76M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.51M |
| 2021-12-31 | $21.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.44M |