Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $92.85M | $0.00 | — | — | $3.5M | $97.25M | $0.00 | $810,000.00 | $98.06M | $833,000.00 | $3.57M | — | — | $3.57M | $94.5M |
| 2026-03-31 | $41.3M | $5.5M | — | — | $5.73M | $53.49M | $20,000.00 | $810,000.00 | $54.47M | $940,000.00 | $4.14M | — | — | $4.2M | $50.28M |
| 2025-12-31 | $31.37M | $23.36M | — | — | $2.52M | $61.25M | $23,000.00 | $810,000.00 | $62.26M | $126,000.00 | $4.22M | — | — | $4.31M | $57.96M |
| 2025-09-30 | $32.12M | $27.2M | — | — | $2.67M | $66.63M | $26,000.00 | $810,000.00 | $67.66M | $269,000.00 | $4.52M | — | — | $4.63M | $63.03M |
| 2025-06-30 | $9.45M | $36.3M | — | — | $573,000.00 | $50.27M | $61,000.00 | — | $51M | $119,000.00 | $5.04M | — | — | $5.04M | $45.96M |
| 2025-03-31 | $14.78M | $39.72M | — | — | $872,000.00 | $57.38M | $87,000.00 | — | $57.98M | $400,000.00 | $3.91M | — | — | $3.91M | $54.07M |
| 2024-12-31 | $13.9M | $51.61M | — | — | $995,000.00 | $67.84M | $115,000.00 | $0.00 | $68.11M | $278,000.00 | $6.24M | — | — | $6.45M | $61.65M |
| 2024-09-30 | $25.32M | $49.82M | — | — | $1.75M | $78.23M | $145,000.00 | — | $79.01M | $583,000.00 | $8.19M | — | — | $8.19M | $70.82M |
| 2024-06-30 | $16.67M | $71.94M | — | — | $1.08M | $91.44M | $177,000.00 | — | $92.43M | $1.22M | $12.16M | — | — | $12.41M | $80.02M |
| 2024-03-31 | $19.3M | $74.87M | — | — | $768,000.00 | $98.55M | $211,000.00 | — | $99.36M | $470,000.00 | $10.09M | — | — | $10.2M | $89.16M |
| 2023-12-31 | $24.49M | $85.44M | — | — | $2.05M | $114.79M | $246,000.00 | — | $115.62M | $976,000.00 | $9.26M | — | — | $9.44M | $106.18M |
| 2023-09-30 | $19.16M | $102.23M | — | — | $3.59M | $132.42M | $282,000.00 | — | $133.19M | $464,000.00 | $9.4M | — | — | $9.61M | $123.58M |
| 2023-06-30 | $32.56M | $105.28M | — | — | $1.1M | $146.83M | $308,000.00 | — | $147.58M | $689,000.00 | $8.05M | — | — | $8.32M | $139.26M |
| 2023-03-31 | $39.52M | $110.87M | — | — | $1.06M | $161.28M | $346,000.00 | — | $162.32M | $782,000.00 | $6.8M | — | — | $7.12M | $155.2M |
| 2022-12-31 | $56.96M | $112.04M | — | — | $1.05M | $179.5M | $385,000.00 | — | $180.44M | $1.11M | $10.74M | — | — | $11.12M | $169.32M |
| 2022-09-30 | $51.71M | $80.71M | — | — | $1.18M | $142.43M | $424,000.00 | — | $143.67M | $828,000.00 | $11.3M | — | — | $11.72M | $131.94M |
| 2022-06-30 | $60.75M | $86.62M | — | — | — | $154.3M | $468,000.00 | — | $155.61M | $633,000.00 | $7.28M | — | — | $7.76M | $147.85M |
| 2022-03-31 | $81.43M | $79.98M | — | — | — | $167.78M | $499,000.00 | — | $169.35M | $1.06M | $5.8M | — | — | $6.32M | $163.04M |
| 2021-12-31 | $175.33M | $0.00 | — | — | $395,000.00 | $180.87M | $511,000.00 | — | $182.19M | $603,000.00 | $6.55M | — | — | $6.58M | $175.6M |
| 2021-09-30 | $186.98M | — | — | — | — | $192.39M | $445,000.00 | — | $193.87M | $2.6M | $7.34M | — | — | $7.38M | $186.49M |
| 2021-06-30 | $112.73M | — | — | — | — | $118.43M | $306,000.00 | — | $120.1M | $2.62M | $7.41M | — | — | $7.44M | $112.66M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $123.25M |
| 2020-12-31 | $140.23M | — | — | — | — | $141.26M | $287,000.00 | — | $141.86M | $1.58M | $5.84M | — | — | $5.86M | $136M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $146.29M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $153.17M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.06M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.86M |