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 | $35.45M | — | $29.86M | $59.6M | — | $135.52M | $10.09M | $14.57M | $343.01M | $11.68M | $43.4M | $249.25M | $964,000.00 | — | $42.34M |
| 2026-03-31 | $16.46M | — | $38.65M | $82.88M | — | $147.74M | $12.38M | $15.56M | $362.68M | $7.53M | $41.59M | $263.83M | $677,000.00 | — | $46.29M |
| 2025-12-31 | $20.03M | — | $29.76M | $81.65M | — | $140.21M | $13.2M | $15.87M | $360.34M | $13.07M | $47.37M | $242.07M | $677,000.00 | — | $46M |
| 2025-09-30 | $16.33M | — | $15.87M | $84.83M | — | $128.25M | $15.78M | $16.3M | $431.05M | $10.66M | $40.07M | $235.17M | $1.21M | — | $99.14M |
| 2025-06-30 | $18.12M | — | $32.18M | $84.13M | — | $148.61M | $17.08M | $16.58M | $459.7M | $9.95M | $41.1M | $238.36M | $1.38M | — | $113.18M |
| 2025-03-31 | $206.39M | — | $52.86M | $103.07M | — | $372.61M | $23.11M | $13.45M | $692.4M | $23.03M | $486.97M | $427.89M | $5.32M | — | $121.67M |
| 2024-12-31 | $11.98M | — | $39.44M | $108.58M | — | $172.22M | $24.2M | $8.14M | $495.06M | $69.6M | $121.71M | $150.69M | $9.06M | — | $133.71M |
| 2024-09-30 | $12.49M | — | $38.27M | $106.8M | — | $172.49M | $24.23M | $7.45M | $553.23M | $61.05M | $109.7M | $161.14M | $9.39M | — | $168.01M |
| 2024-06-30 | $20.1M | — | $36.78M | $100.78M | — | $187.62M | $27.9M | $12.66M | $642M | $24.45M | $75.33M | $162.17M | $7.83M | — | $236.73M |
| 2024-03-31 | $15.41M | — | $39.03M | $112.33M | — | $191.65M | $26.48M | $10.16M | $648.27M | $24.33M | $68.5M | $170.21M | $8.08M | — | $238.46M |
| 2023-12-31 | $19.84M | — | $42.73M | $111.61M | — | $196.07M | $26.16M | $15.64M | $659.32M | $21.85M | $88.56M | $149.24M | $13.53M | — | $241.26M |
| 2023-09-30 | $16.55M | — | $30.74M | $114.08M | — | $184.88M | $26.02M | $9.98M | $898.86M | $11.53M | $62.72M | $165.28M | $13.22M | — | $360.53M |
| 2023-06-30 | $60.6M | — | $24.07M | $113.66M | — | $211.7M | $20.7M | $33.89M | $881.17M | $13.87M | $68.24M | $141.31M | $32.92M | — | $358.63M |
| 2023-03-31 | $25.69M | — | $17.2M | $125.01M | — | $178.91M | $15.36M | $33.54M | $840.04M | $8.83M | $54.11M | $107.35M | $27.91M | — | $367.29M |
| 2022-12-31 | $23.29M | — | $26.18M | $132.99M | — | $195.1M | $15.17M | $534,000.00 | $862.35M | $11.78M | $67.01M | $113.38M | $205,000.00 | — | $363.43M |
| 2022-09-30 | $17.18M | — | $21.86M | $165.76M | — | $223.95M | $14.61M | $36.55M | $897.46M | $22.18M | $61.53M | $171.92M | $31.04M | — | $350.65M |
| 2022-06-30 | $26.73M | — | $22.77M | $128.24M | — | $192.05M | $13.27M | $26.45M | $859.16M | $13.46M | $47.74M | $152.33M | $21.99M | — | $350.59M |
| 2022-03-31 | $15.86M | — | $25.87M | $126.52M | — | $180.43M | $11.33M | $27.58M | $882.22M | $13.29M | $52.53M | $147.74M | $23.35M | — | $361.78M |
| 2021-12-31 | $25.1M | — | $21.51M | $102.34M | — | $158.84M | $10.6M | $506,000.00 | $837.74M | $9.66M | $46.57M | $128.15M | $729,000.00 | — | $360.88M |
| 2021-10-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-09-30 | $9.53M | — | $15.2M | $113.63M | — | $144.74M | $6.68M | $388,000.00 | $825.5M | $9.65M | $29.09M | $375.06M | $326,000.00 | — | — |
| 2021-06-30 | $7.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | $26.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $32.75M | — | $4.17M | $14.35M | — | $51.6M | $980,000.00 | $149,000.00 | $542.41M | $1.38M | $137.28M | $73.35M | $133,000.00 | — | — |
| 2020-10-09 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-10-08 | $11.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-09-30 | $10.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $5.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |