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 | $566,000.00 | — | $6.44M | $4.17M | — | $36.24M | $12.77M | — | $253.56M | $121.05M | $512.24M | — | $180,000.00 | $564.05M | -$308.32M |
| 2026-03-31 | $3.35M | — | $10.65M | $4.53M | — | $41.97M | $13.38M | — | $293.64M | $101.58M | $501.75M | — | $177,000.00 | $547.71M | -$249.22M |
| 2025-12-31 | $4.96M | — | $15.24M | $4.79M | — | $38.36M | $13.6M | — | $364.98M | $86.27M | $483.65M | — | $174,000.00 | $576.73M | -$207.78M |
| 2025-09-30 | $878,000.00 | — | $11.94M | $1.08M | — | $16.49M | $703,000.00 | — | $275.88M | $67.36M | $358.95M | — | $169,000.00 | $455.6M | -$176.94M |
| 2025-06-30 | $4.1M | — | $16.77M | $2.52M | — | $33.67M | $705,000.00 | — | $83.76M | $59.16M | $305.93M | — | $165,000.00 | $332.74M | -$248.99M |
| 2025-03-31 | $5.8M | — | $10.62M | $3.02M | — | $28.7M | $707,000.00 | — | $78.98M | $57.26M | $275.74M | — | $155,000.00 | $290.46M | -$211.48M |
| 2024-12-31 | $3.27M | — | $26.44M | $2.44M | — | $41.55M | $708,000.00 | — | $92.95M | $52.62M | $259.64M | — | $155,000.00 | $285.59M | -$192.64M |
| 2024-09-30 | $77,000.00 | — | $31.58M | $2.4M | — | $39.86M | $711,000.00 | — | $100.43M | $43.4M | $281.54M | — | $155,000.00 | $311.75M | -$211.32M |
| 2024-06-30 | $6.89M | — | $38M | $3.07M | — | $50.42M | $714,000.00 | — | $104.54M | $41.79M | $255.45M | — | $187,000.00 | $319.24M | -$214.69M |
| 2024-03-31 | $1.82M | — | $29.72M | $3.49M | — | $37.75M | $718,000.00 | — | $91.24M | $42.22M | $252.73M | — | $182,000.00 | $281.03M | -$189.79M |
| 2023-12-31 | $3.92M | — | $34.6M | $4.21M | — | $46.78M | $722,000.00 | — | $101.31M | $40.95M | $250.38M | — | $179,000.00 | $274.25M | -$172.94M |
| 2023-09-30 | $1.95M | — | $16.43M | $3.94M | — | $25.48M | $769,000.00 | — | $80.53M | $32.56M | $228.58M | — | $173,000.00 | $243.2M | -$162.67M |
| 2023-06-30 | $34.12M | — | $27.57M | $3.11M | — | $69.25M | $760,000.00 | — | $126.46M | $11.41M | $103.58M | — | $169,000.00 | $116.05M | $10.42M |
| 2023-03-31 | $5.07M | — | $19.24M | $2.28M | — | $31.1M | $762,000.00 | — | $86.05M | $9.82M | $64.6M | — | $168,000.00 | $74.98M | $11.08M |
| 2022-12-31 | $2.18M | — | $21.24M | $1.38M | — | $29.61M | $772,000.00 | — | $86.53M | $8.45M | $44.84M | $0.00 | $163,000.00 | $50.29M | $36.24M |
| 2022-09-30 | $2.48M | — | — | — | — | $165,749.00 | — | — | $101.46M | — | $809,292.00 | — | — | $12.17M | -$12M |
| 2022-06-30 | $6.83M | — | — | — | — | $612,848.00 | — | — | $142.3M | — | $598,646.00 | — | — | $52.88M | -$10.76M |
| 2022-03-31 | $33.57M | — | — | — | — | $524,341.00 | — | — | $140.97M | — | $41,003.00 | — | $76,788.00 | $11.1M | -$10.54M |
| 2021-12-31 | $4.34M | $303,753.00 | $14.27M | $2.56M | — | $23M | $805,000.00 | — | $77.93M | $4.28M | $169.42M | $109.99M | $0.00 | $301.81M | -$223.88M |
| 2021-09-30 | $115,642.00 | $139.41M | — | — | — | $232,178.00 | — | — | $139.64M | — | $43,569.00 | — | — | $10.09M | -$9.83M |
| 2021-06-30 | $257,621.00 | $139.41M | — | — | — | $491,980.00 | — | — | $139.9M | — | $20,025.00 | — | — | $8.9M | -$8.39M |
| 2021-03-31 | $314,919.00 | $139.4M | — | — | — | $661,305.00 | — | — | $140.06M | — | $17,210.00 | — | — | $8.83M | -$8.15M |
| 2020-12-31 | $30,511.00 | — | — | — | — | $30,511.00 | — | — | $199,484.00 | — | $180,760.00 | — | — | $180,760.00 | $18,724.00 |
| 2020-09-30 | $78,865.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $19,144.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5,000.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5,000.00 |
| 2019-12-31 | $55.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$90.03M |