Complete source-backed balance-sheet history.
- Available history
- 2019-11-11 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 | $31.85M | — | $6.51M | $11.25M | $2.96M | $59.28M | $4.13M | $3.72M | $288.85M | $11.88M | $74.82M | $156M | $2.38M | $266.2M | $22.06M |
| 2026-03-31 | $30.17M | — | $3.68M | $11.42M | $3.31M | $59.46M | $4.44M | $793,000.00 | $285.78M | $12M | $59.69M | $157.5M | $2.36M | $251.7M | $33.49M |
| 2025-12-31 | $37.8M | — | $4.12M | $12.93M | $2.23M | $65.47M | $4.23M | $922,000.00 | $292.37M | $11.93M | $63.79M | $174.17M | $2.33M | $274.21M | $18.38M |
| 2025-09-30 | $27.46M | — | $3.68M | $7.98M | $3.81M | $51.28M | $4.19M | $967,000.00 | $278.31M | $8.3M | $55.48M | $176.8M | $1.68M | $274.75M | $3.77M |
| 2025-06-30 | $19.62M | — | $2.71M | $7.22M | $2.76M | $39.47M | $4.23M | $684,000.00 | $264.06M | $7.38M | $52.37M | $177.46M | $1.51M | $262.63M | -$17.49M |
| 2025-03-31 | $23.72M | — | $4.16M | $8.11M | $2.04M | $45.47M | $4.46M | $701,000.00 | $270.58M | $9.81M | $53.98M | $176.33M | $1.41M | $263.79M | -$11.38M |
| 2024-12-31 | $30.9M | — | $7.27M | $8.92M | $1.85M | $57.5M | $4.87M | $715,000.00 | $284.7M | $10.67M | $55.84M | $176.58M | $1.84M | $268.78M | -$7.73M |
| 2024-09-30 | $9.54M | — | $4.3M | $69,000.00 | $851,000.00 | $90.25M | $1.44M | $661,000.00 | $271.54M | $11.44M | $62.69M | $200.01M | $825,000.00 | $287.5M | -$15.75M |
| 2024-06-30 | $16.85M | — | $5.72M | $10.36M | $1.67M | $47.46M | $10.94M | $950,000.00 | $301.79M | $14.02M | $52.86M | $196.25M | $970,000.00 | $286.31M | $15.69M |
| 2024-03-31 | $19.04M | — | $6.94M | $8.87M | $1.62M | $56.75M | $12.46M | $2.15M | $309.14M | $10.01M | $47.69M | $193.36M | $957,000.00 | $279.8M | $29.55M |
| 2023-12-31 | $28.12M | — | $7.5M | $13M | $2.28M | $69.7M | $13.51M | $2.27M | $334.25M | $14.5M | $58.93M | $190.42M | $957,000.00 | $288.57M | $45.89M |
| 2023-09-30 | $20.03M | — | $5.4M | $14M | $1.84M | $74.1M | $14.94M | $14.55M | $359.77M | $17.06M | $72.81M | $188.21M | $1.04M | $322.17M | $47.79M |
| 2023-06-30 | $34.4M | — | $15.09M | $14.06M | $1.8M | $95.47M | $14.98M | $14.91M | $382.54M | $12.75M | $73.65M | $186.79M | $904,000.00 | $329.98M | $54.84M |
| 2023-03-31 | $24.93M | — | $12.37M | $18.59M | $2.21M | $76.18M | $18.15M | $14.16M | $521.01M | $12.75M | $64.2M | $149.97M | $892,000.00 | $337.93M | $183.29M |
| 2022-12-31 | $31.82M | — | $14.21M | $20.61M | $2.2M | $120.72M | $13.8M | $15.14M | $554.58M | $13.63M | $92.92M | $193.18M | $886,000.00 | $399.54M | $155.25M |
| 2022-09-30 | $60.06M | — | $12.57M | $33.78M | $3.59M | $128.05M | $16.25M | $14.89M | $575.19M | $15.31M | $76.92M | $217.16M | $118,000.00 | $424.76M | $150.64M |
| 2022-06-30 | $44.61M | — | $29.88M | $37.12M | $3.53M | $131.1M | $29.64M | $15.17M | $907.29M | $17.1M | $76.11M | $227.94M | $108,000.00 | $487.61M | $419.89M |
| 2022-03-31 | $32.95M | — | $15.7M | $38.78M | $5.39M | $109.01M | $26.81M | $14.26M | $907.56M | $15.05M | $83.84M | $228.4M | $96,000.00 | $464.32M | $443.45M |
| 2021-12-31 | $69.25M | — | $14.13M | $39.88M | $3.61M | $138.88M | $26.45M | $14.13M | $935.41M | $20.58M | $117.79M | $228.85M | $20,000.00 | $513.12M | $422.49M |
| 2021-09-30 | $67.85M | — | $9.53M | $35.67M | $6.12M | $132.34M | $26.1M | $14.26M | $849.4M | $18.62M | $91.21M | $229.31M | $6.95M | $451.78M | $397.83M |
| 2021-06-30 | $255.53M | — | $6.77M | $18.26M | $2.78M | $294.78M | $20.93M | $12.66M | $704.78M | $15.47M | $49.94M | $161.53M | $5.16M | $331.23M | $373.76M |
| 2021-03-31 | $70.25M | — | $7.3M | $17.31M | $2.96M | $113.05M | $8.09M | $12.74M | $502.75M | $11.2M | $57.54M | $157.9M | $4.08M | $323.85M | $179.11M |
| 2020-12-31 | $13.43M | — | $6.6M | $11.79M | $2.12M | $47.22M | $5.2M | $13.01M | $412.13M | $8.68M | $53.96M | $158.7M | $2.42M | $329.32M | $83.02M |
| 2020-09-30 | $15.87M | — | — | — | — | $293,890.00 | — | — | $58.96M | — | $41,333.00 | — | — | $2.05M | $83.04M |
| 2020-06-30 | $22.15M | — | — | — | — | $426,585.00 | — | — | $59.08M | — | $20,416.00 | — | — | $2.03M | $81.37M |
| 2020-03-31 | $15.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.64M |
| 2019-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $100,231.00 | — | $103,723.00 | — | — | $100,723.00 | $85.3M |
| 2019-11-11 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |