Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $28.82M | $803,000.00 | — | — | $405,000.00 | — | $3.04M | — | $472.9M | — | — | — | — | $314.11M | $158.79M |
| 2026-03-31 | $11.57M | $795,000.00 | — | — | $404,000.00 | — | $3.09M | — | $473.27M | — | — | — | — | $307.66M | $165.61M |
| 2025-12-31 | $10.92M | $936,000.00 | — | — | $299,000.00 | — | $3.16M | — | $460.05M | — | — | — | — | $285.11M | $174.94M |
| 2025-09-30 | $11.17M | $1.43M | — | — | $28,000.00 | — | $3.05M | — | $484.4M | — | — | — | — | $308.78M | $175.62M |
| 2025-06-30 | $22.47M | $1.04M | — | — | $412,000.00 | — | $3.13M | — | $501.76M | — | — | — | — | $323.86M | $177.91M |
| 2025-03-31 | $24.41M | $1.39M | — | — | $30,000.00 | — | $3.21M | — | $491.4M | — | — | — | — | $312.06M | $179.34M |
| 2024-12-31 | $18.07M | $1.52M | — | — | $190,000.00 | — | $3.22M | — | $491.98M | — | — | — | — | $310.33M | $181.65M |
| 2024-09-30 | $5.88M | $1.57M | — | — | $2,000.00 | — | $3.25M | — | $555.46M | — | — | — | — | $334.85M | $220.61M |
| 2024-06-30 | $10.58M | $1.8M | — | — | $66,000.00 | — | $3.28M | — | $586.32M | — | — | — | — | $356.15M | $230.17M |
| 2024-03-31 | $18.41M | $38.43M | — | — | $235,290.00 | — | $3.33M | — | $626.53M | — | — | — | — | $389.08M | $237.44M |
| 2023-12-31 | $12.6M | $37.78M | — | — | $538,000.00 | — | $3.37M | — | $620.89M | — | — | — | — | $390.82M | $230.08M |
| 2023-09-30 | $25.81M | $37.04M | — | — | $4,724.00 | — | $3.43M | — | $637.85M | — | — | — | — | $402.32M | $235.53M |
| 2023-06-30 | $15.13M | $37.2M | — | — | $567,499.00 | — | $4.53M | — | $624.03M | — | — | — | — | $394.99M | $229.04M |
| 2023-03-31 | $20.33M | $35.84M | — | — | $459,291.00 | — | $4.79M | — | $597M | — | — | — | — | $368M | $229M |
| 2022-12-31 | $23.71M | $24.58M | — | — | $477,048.00 | — | $4.12M | — | $565.66M | — | — | — | — | $347.95M | $217.71M |
| 2022-09-30 | $35.46M | $34.35M | — | — | $472,800.00 | — | $3.4M | — | $561.82M | — | — | — | — | $342.52M | $219.3M |
| 2022-06-30 | $29.13M | $34.38M | — | — | — | — | $2.94M | — | $525.37M | — | — | — | — | $320.37M | $205M |
| 2022-03-31 | $57.86M | $35.51M | — | — | — | — | $2.15M | — | $481.76M | — | — | — | — | $282.35M | $199.41M |
| 2021-12-31 | $41.94M | $60.63M | — | — | $306,440.00 | — | $2.17M | — | $417.96M | — | — | — | — | $237.88M | $180.08M |
| 2021-09-30 | $19.24M | $56.08M | — | — | — | — | $2.19M | — | $313.35M | — | — | — | — | $154.59M | $158.76M |
| 2021-06-30 | $62.23M | $44.5M | — | — | — | — | $2.17M | — | $296.32M | — | — | — | — | $150.03M | $146.29M |
| 2021-03-31 | $18.35M | $36.31M | — | — | — | — | $1.45M | — | $228.43M | — | — | — | — | $143.79M | $84.64M |
| 2020-12-31 | $19.41M | $37.29M | — | — | — | — | $1.43M | — | $226.67M | — | — | — | — | $145.75M | $80.92M |
| 2020-09-30 | $5.38M | — | — | — | — | — | $1.42M | — | $169.63M | — | — | — | — | $85.77M | $83.86M |
| 2020-06-30 | $4.65M | — | — | — | — | — | $1.38M | — | $143.45M | — | — | — | — | $59M | $84.45M |
| 2020-03-31 | $1.63M | — | — | — | — | — | $1.36M | — | $141.18M | — | — | — | — | $59.23M | $81.96M |
| 2019-12-31 | $18.84M | $15.95M | — | — | — | — | $1.35M | — | $141.21M | — | — | — | — | $58.65M | $82.56M |
| 2019-09-30 | $11M | — | — | — | — | — | $1.32M | — | $109.28M | — | — | — | — | $25.02M | $84.26M |
| 2019-06-30 | $3.1M | — | — | — | — | — | $1.32M | — | $95.93M | — | — | — | — | $26.51M | $69.42M |
| 2019-03-31 | $1.07M | — | — | — | — | — | $1.33M | — | $92.32M | — | — | — | — | $35.23M | $57.09M |
| 2018-12-31 | $99,310.00 | $0.00 | — | — | — | — | $1.18M | — | $86.01M | — | — | — | — | $33.21M | $52.8M |
| 2018-09-30 | $543,903.00 | — | — | — | — | — | $812,903.00 | — | $85.03M | — | — | — | — | $29.24M | $55.79M |
| 2018-06-30 | $2.22M | — | — | — | — | — | $482,137.00 | — | $79.89M | — | — | — | — | $24.38M | $55.51M |
| 2018-03-31 | $562,508.00 | — | — | — | — | — | $496,172.00 | — | $73.43M | — | — | — | — | $18.51M | $54.92M |
| 2017-12-31 | $954,223.00 | — | — | — | — | — | $501,819.00 | — | $67.49M | — | — | — | — | $12.93M | $54.57M |
| 2017-09-30 | — | — | — | — | — | — | $508,553.00 | — | $56.88M | — | — | — | — | $17.72M | $39.16M |
| 2017-06-30 | — | — | — | — | — | — | $500,663.00 | — | $52.99M | — | — | — | — | $13.98M | $39M |
| 2017-03-31 | — | — | — | — | — | — | $494,619.00 | — | $44.66M | — | — | — | — | $6.06M | — |
| 2016-12-31 | $1.56M | — | — | — | — | — | $397,448.00 | — | $38.37M | — | — | — | — | $9.88M | $28.49M |