Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $13.48M | $21.85M | $46.1M | — | — | $192.87M | $23.46M | $3.76M | $258.97M | $46.92M | $150.55M | $1.41M | — | $165.82M | $33.17M |
| 2025-12-31 | $27.86M | $21.6M | $59.77M | — | — | $183.3M | $24.2M | $30.82M | $253.2M | $41.4M | $147.26M | $1.43M | — | $162.51M | $32.55M |
| 2025-09-30 | $23.7M | $21.64M | $75.34M | — | — | $220.05M | $24.77M | $17.29M | $273.98M | $65.98M | $172.41M | — | — | $185.21M | $29.13M |
| 2025-06-30 | $24.31M | $21.4M | $97.62M | — | — | $223.38M | $25.6M | $16.65M | $277.53M | $76.51M | $177.07M | — | — | $191.38M | $29.35M |
| 2025-03-31 | $39.22M | $21.23M | $83.69M | — | — | $227.17M | $26.55M | $11.53M | $276.68M | $66.93M | $168.21M | — | $17.9M | $187.07M | $34.82M |
| 2024-12-31 | $26.87M | $20.99M | $75.61M | — | — | $196.27M | $27.66M | $11.46M | $246.73M | $56.81M | $156.77M | — | $22.76M | $180.49M | $11.89M |
| 2024-09-30 | $20.24M | $21.78M | $77.13M | — | — | $196.47M | — | $21.73M | $252.06M | $55M | $152.49M | — | — | $176.85M | $17.73M |
| 2024-06-30 | $20.89M | $20.91M | $76.63M | — | $19.4M | $190.84M | — | $19.4M | $243.94M | $52.12M | $144.68M | — | — | $174.5M | $15.62M |
| 2024-03-31 | $21.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.53M |
| 2023-12-31 | $30.85M | $21.6M | $56.04M | — | $12.01M | $175.2M | $22.47M | $12.01M | $223.24M | $26.64M | $124.39M | — | — | $155.25M | $16.08M |
| 2023-09-30 | $21.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.36M |
| 2023-06-30 | $35.46M | $20.99M | $74.59M | — | — | $177.29M | $15.04M | $17.27M | $224.02M | — | $125.97M | — | — | $170.13M | $9.25M |
| 2022-12-31 | $21.2M | $26.54M | $85.62M | — | — | $145.35M | $18.49M | $14.42M | $191.97M | — | $155.19M | — | — | $155.19M | -$5.28M |
| 2022-06-30 | $39.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.11M |
| 2021-12-31 | $34.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.46M |
| 2020-12-31 | $82.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.47M |