Complete source-backed balance-sheet history.
- Available history
- 2018-03-31 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 | — | — | — | — | — | — | — | — | $163.84M | — | — | — | — | $77,000.00 | — |
| 2026-03-31 | — | — | — | — | — | — | — | — | $220.85M | — | — | — | — | $116,000.00 | — |
| 2025-12-31 | — | — | — | — | — | — | — | — | $233.9M | — | — | — | — | $77,000.00 | — |
| 2025-09-30 | — | — | — | — | — | — | — | — | $133.1M | — | — | — | — | $3.82M | — |
| 2025-06-30 | — | — | — | — | — | — | — | — | $88.49M | — | — | — | — | $3.28M | — |
| 2025-03-31 | — | — | — | — | — | — | — | — | $50.31M | — | — | — | — | $21,000.00 | — |
| 2024-12-31 | — | — | — | — | — | — | — | — | $45.92M | — | — | — | — | $19,000.00 | — |
| 2024-09-30 | — | — | — | — | — | — | — | — | $41.93M | — | — | — | — | $17,000.00 | — |
| 2024-06-30 | — | — | — | — | — | — | — | — | $43.14M | — | — | — | — | $17,000.00 | — |
| 2024-03-31 | — | — | — | — | — | — | — | — | $36.51M | — | — | — | — | $15,000.00 | — |
| 2023-12-31 | — | — | — | — | — | — | — | — | $39.57M | — | — | — | — | $16,000.00 | — |
| 2023-09-30 | — | — | — | — | — | — | — | — | $36.35M | — | — | — | — | $15,000.00 | — |
| 2023-06-30 | — | — | — | — | — | — | — | — | $34.93M | — | — | — | — | $15,000.00 | — |
| 2023-03-31 | — | — | — | — | — | — | — | — | $44.95M | — | — | — | — | $19,000.00 | — |
| 2022-12-31 | — | — | — | — | — | — | — | — | $48.34M | — | — | — | — | $19,000.00 | — |
| 2022-09-30 | — | — | — | — | — | — | — | — | $39.26M | — | — | — | — | $17,000.00 | — |
| 2022-06-30 | — | — | — | — | — | — | — | — | $44.82M | — | — | — | — | $20,000.00 | — |
| 2022-03-31 | — | — | — | — | — | — | — | — | $54.41M | — | — | — | — | $22,000.00 | — |
| 2021-12-31 | — | — | — | — | — | — | — | — | $36.8M | — | — | — | — | $16,000.00 | — |
| 2021-09-30 | — | — | — | — | — | — | — | — | $34.52M | — | — | — | — | $14,000.00 | — |
| 2021-06-30 | — | — | — | — | — | — | — | — | $37.49M | — | — | — | — | $16,000.00 | — |
| 2021-03-31 | — | — | — | — | — | — | — | — | $41.9M | — | — | — | — | $18,000.00 | — |
| 2020-12-31 | — | — | — | — | — | — | — | — | $22.26M | — | — | — | — | $8,000.00 | — |
| 2020-09-30 | — | — | — | — | — | — | — | — | $14.83M | — | — | — | — | $6,000.00 | — |
| 2020-06-30 | — | — | — | — | — | — | — | — | $8.85M | — | — | — | — | $4,000.00 | — |
| 2020-03-31 | — | — | — | — | — | — | — | — | $7.2M | — | — | — | — | $4,000.00 | — |
| 2019-12-31 | — | — | — | — | — | — | — | — | $7.7M | — | — | — | — | $3,000.00 | — |
| 2019-09-30 | — | — | — | — | — | — | — | — | $5.8M | — | — | — | — | $2,000.00 | — |
| 2019-06-30 | — | — | — | — | — | — | — | — | $3.66M | — | — | — | — | $1,000.00 | — |
| 2019-03-31 | — | — | — | — | — | — | — | — | $3.8M | — | — | — | — | $2,000.00 | — |
| 2018-12-31 | — | — | — | — | — | — | — | — | $3.56M | — | — | — | — | $1,000.00 | — |
| 2018-09-30 | — | — | — | — | — | — | — | — | $3.66M | — | — | — | — | $1,000.00 | — |
| 2018-06-30 | — | — | — | — | — | — | — | — | $3.82M | — | — | — | — | $2,000.00 | — |
| 2018-03-31 | — | — | — | — | — | — | — | — | $4.21M | — | — | — | — | $2,000.00 | — |