Complete source-backed balance-sheet history.
- Available history
- 2020-09-30 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 | $2.2M | — | — | — | — | — | — | — | $309.89M | — | — | — | — | $152.02M | $157.86M |
| 2026-03-31 | $3.1M | — | — | — | — | — | — | — | $305.57M | — | — | — | — | $151.76M | $153.81M |
| 2025-12-31 | $3.4M | — | — | — | — | — | — | — | $307.38M | — | — | — | — | $151.56M | $155.82M |
| 2025-09-30 | $7.3M | — | — | — | — | — | — | — | $316.91M | — | — | — | — | $156.14M | $160.77M |
| 2025-06-30 | $7.3M | — | — | — | — | — | — | — | $306.81M | — | — | — | — | $150.12M | $156.69M |
| 2025-03-31 | $8.7M | — | — | — | — | — | — | — | $300.71M | — | — | — | — | $141.72M | $158.99M |
| 2024-12-31 | $7.2M | — | — | — | — | — | — | — | $311.93M | — | — | — | — | $149.16M | $162.77M |
| 2024-09-30 | $67.6M | — | — | — | — | — | — | — | $302.75M | — | — | — | — | $142.44M | $160.31M |
| 2024-06-30 | $8.9M | — | — | — | — | — | — | $410,565.00 | $246.3M | — | — | — | — | $92.09M | $154.2M |
| 2024-03-31 | $19.1M | — | — | — | — | — | — | $1.17M | $247.69M | — | — | — | — | $93.42M | $154.27M |
| 2023-12-31 | $12.2M | — | — | — | — | — | — | $615,571.00 | $237.84M | — | — | — | — | $87.14M | $150.7M |
| 2023-09-30 | $6M | — | $3.94M | — | — | — | — | $833,000.00 | $239.69M | — | — | — | — | $92.99M | $146.71M |
| 2023-06-30 | $10.9M | — | — | — | — | — | — | $615,438.00 | $232.44M | — | — | — | — | $92.49M | $139.95M |
| 2023-03-31 | $10.8M | — | — | — | — | — | — | $718,489.00 | $213.93M | — | — | — | — | $82.78M | $131.15M |
| 2022-12-31 | $17.7M | — | — | — | — | — | — | $1.05M | $205.38M | — | — | — | — | $80.69M | $124.69M |
| 2022-09-30 | $22.8M | — | — | — | — | — | — | $1.19M | $218.87M | — | — | — | — | $98.03M | $120.85M |
| 2022-06-30 | $24.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-03-31 | $37.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $59.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-09-30 | $69.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $143.69M |
| 2020-09-30 | $56.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |