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 | $23.65M | — | $57,000.00 | $2.03M | — | $119.09M | $10.91M | $552,000.00 | $193.58M | $1.59M | $11.95M | — | $18,000.00 | $13.37M | $180.2M |
| 2026-03-31 | $36.2M | — | $203,000.00 | $2.19M | — | $134.96M | $12.03M | $233,000.00 | $213.35M | $1.79M | $10.71M | — | $25,000.00 | $12.6M | $200.74M |
| 2025-12-31 | $21.64M | — | $561,000.00 | $3.2M | — | $175.86M | $13.19M | $234,000.00 | $245.61M | $1.62M | $23.03M | — | $34,000.00 | $25.38M | $220.23M |
| 2025-09-30 | $30.91M | — | $755,000.00 | $3.51M | — | $237.99M | $13.37M | $233,000.00 | $260.13M | $1.35M | $22.15M | — | $40,000.00 | $24.97M | $235.16M |
| 2025-06-30 | $22.19M | — | $917,000.00 | $3.9M | — | $226.47M | $15.34M | $810,000.00 | $254.41M | $2.23M | $24.02M | — | $45,000.00 | $33.42M | $220.98M |
| 2025-03-31 | $37.29M | — | $1.03M | $4.42M | — | $241.81M | $16.18M | $808,000.00 | $271.22M | $1.89M | $12.57M | — | $21,000.00 | $24.3M | $246.92M |
| 2024-12-31 | $49.24M | — | $1.33M | $4.07M | — | $218.01M | $15.99M | $808,000.00 | $247.87M | $1.93M | $18.19M | — | $19,000.00 | $32.45M | $215.42M |
| 2024-09-30 | $42.27M | — | $1.02M | $4.09M | — | $205.83M | $16.25M | $695,000.00 | $236.45M | $2.15M | $15.34M | — | $24,000.00 | $25.93M | $210.52M |
| 2024-06-30 | $59.55M | — | $598,000.00 | $4.85M | — | $226.47M | $16.21M | $695,000.00 | $256.75M | $1.38M | $11.01M | — | $11,000.00 | $23.49M | $233.26M |
| 2024-03-31 | $53.16M | — | $242,000.00 | $4.95M | — | $244.38M | $16.17M | $695,000.00 | $275.59M | $1.16M | $7.97M | — | $14,000.00 | $21.81M | $253.77M |
| 2023-12-31 | $133.86M | — | $368,000.00 | $3.95M | — | $266.31M | $16.28M | $695,000.00 | $298.25M | $1.77M | $11.61M | — | $11,000.00 | $26.63M | $271.62M |
| 2023-09-30 | $93.82M | — | $466,000.00 | $2.33M | — | $284.81M | $17.61M | $701,000.00 | $318.1M | $2.06M | $11.01M | — | $19,000.00 | $26.03M | $292.07M |
| 2023-06-30 | $87.93M | — | $327,000.00 | $1.98M | — | $306.79M | $18.1M | $701,000.00 | $341.17M | $833,000.00 | $10.19M | — | $32,000.00 | $25.87M | $315.3M |
| 2023-03-31 | $81.66M | — | $82,000.00 | $1.71M | — | $330.02M | $18.2M | $697,000.00 | $365.03M | $2.66M | $10.1M | — | $24,000.00 | $26.02M | $339M |
| 2022-12-31 | $84.32M | — | $0.00 | $0.00 | — | $358.18M | $16.85M | $697,000.00 | $391.49M | $3.9M | $15.71M | — | $0.00 | $32.78M | $358.71M |
| 2022-09-30 | $78.26M | $293.81M | — | — | — | $378.87M | $13.76M | $697,000.00 | $417.98M | $1.78M | $12.64M | — | $0.00 | $30.53M | $387.45M |
| 2022-06-30 | $81.27M | $319.4M | — | — | — | $405.11M | $12.56M | $690,000.00 | $443.25M | $2.37M | $11.43M | — | $0.00 | $29.76M | $413.5M |
| 2022-03-31 | $34.98M | $399.81M | — | — | — | $439.78M | $11.15M | $690,000.00 | $476.14M | $4.29M | $14.05M | — | $240,000.00 | $34.26M | $441.88M |
| 2021-12-31 | $35.79M | $435.52M | — | — | — | $477.17M | $8.91M | $690,000.00 | $503.23M | $3.39M | $11.53M | — | $206,000.00 | $26.19M | $477.03M |
| 2021-09-30 | $62.1M | $438.1M | — | — | — | $505.2M | $4.21M | $117,000.00 | $509.53M | $3.17M | $7.2M | — | $239,000.00 | $15.61M | $493.92M |
| 2021-06-30 | $521.94M | — | — | — | — | $524.09M | $2.86M | — | $526.95M | $3.03M | $7.86M | — | — | $23.01M | $503.94M |
| 2021-03-31 | $26.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$170.05M |
| 2020-12-31 | $36.91M | $0.00 | — | — | — | $37.86M | $2M | $0.00 | $40.59M | $1.33M | $2.75M | — | $0.00 | $4.5M | -$159.73M |
| 2020-09-30 | $1.16M | — | — | — | — | $1.34M | — | — | $116.34M | — | $88,342.00 | — | — | $4.11M | -$150.52M |
| 2020-06-30 | $26.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$142.48M |
| 2020-06-10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-06-09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$134.75M |
| 2019-12-31 | $32.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$125.1M |
| 2018-12-31 | $46.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92.14M |