Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $20.28M | — | — | — | — | — | $3.13M | — | $244.45M | — | — | — | — | $220.71M | $23.74M |
| 2026-03-31 | $35.91M | — | — | — | — | — | $3.18M | — | $251.33M | — | — | — | — | $228.5M | $22.84M |
| 2025-12-31 | $50.38M | — | — | — | — | — | $3.14M | — | $256.52M | — | — | — | — | $233.9M | $22.62M |
| 2025-09-30 | $34.79M | — | — | — | — | — | $3.06M | — | $203.87M | — | — | — | — | $180.62M | $23.25M |
| 2025-06-30 | $48.86M | — | — | — | — | — | $2.88M | — | $216.37M | — | — | — | — | $200.86M | $15.52M |
| 2025-03-31 | $50.65M | — | — | — | — | — | $2.87M | — | $217.64M | — | — | — | — | $202.51M | $15.13M |
| 2024-12-31 | $43.54M | — | — | — | — | — | $2.91M | — | $214.54M | — | — | — | — | $200.59M | $13.95M |
| 2024-09-30 | $72.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.36M |
| 2024-06-30 | $53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.86M |
| 2024-03-31 | $61.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.38M |
| 2023-12-31 | $33.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.45M |