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 | $26.08M | — | — | $7.66M | — | $166.1M | $12.18M | $1.93M | $256.64M | — | $11.27M | — | $15,000.00 | $30.96M | $225.68M |
| 2026-03-31 | $47.32M | — | — | $8.08M | — | $181.59M | $13.49M | $3.79M | $272.13M | — | $10.24M | — | $26,000.00 | $30.65M | $241.48M |
| 2025-12-31 | $47.29M | — | — | $7.8M | — | $201.53M | $14.75M | $4.1M | $296.08M | — | $15.69M | — | $8,000.00 | $36.78M | $259.31M |
| 2025-09-30 | $44.97M | — | — | $8.13M | — | $214.36M | $15.47M | $5.22M | $308.61M | — | $15.04M | — | $10,000.00 | $36.79M | $271.81M |
| 2025-06-30 | $37.93M | — | — | $7.51M | — | $225.64M | $16.5M | $4.75M | $322.49M | — | $11.79M | — | $20,000.00 | $34.2M | $288.29M |
| 2025-03-31 | $52.45M | — | — | $7.07M | — | $255.27M | $17.04M | $6.62M | $347.26M | — | $13.2M | — | $31,000.00 | $36.26M | $311.01M |
| 2024-12-31 | $40.75M | — | — | $7.44M | — | $253.32M | $18.58M | $8.28M | $366.6M | — | $15.33M | — | $48,000.00 | $39.03M | $327.57M |
| 2024-09-30 | $37.62M | — | — | $6.94M | — | $264.1M | $20.68M | $9.88M | $383.42M | — | $14.38M | — | $64,000.00 | $38.7M | $344.73M |
| 2024-06-30 | $31.95M | — | — | $7.58M | — | $299.69M | $20.44M | $818,000.00 | $406.61M | — | $17.04M | — | $44,000.00 | $41.91M | $364.7M |
| 2024-03-31 | $54.4M | — | — | $5.81M | — | $324.15M | $21.18M | $900,000.00 | $421.96M | — | $12.83M | — | $173,000.00 | $38.41M | $383.56M |
| 2023-12-31 | $32.5M | — | $4.83M | $4.49M | — | $330.51M | $22.19M | $1M | $436.27M | — | $13.22M | — | $179,000.00 | $39.37M | $396.9M |
| 2023-09-30 | $36.4M | — | — | $4.23M | — | $346.12M | $21.73M | $1.13M | $444.85M | — | $12.52M | — | $157,000.00 | $39.17M | $405.68M |
| 2023-06-30 | $56.4M | — | — | $5.26M | — | $335.38M | $22.12M | $997,000.00 | $461.2M | — | $15.81M | — | $174,000.00 | $43.08M | $418.12M |
| 2023-03-31 | $48.39M | — | $4.74M | $3.72M | — | $367.38M | $18.68M | $853,000.00 | $472.79M | — | $11.75M | — | $360,000.00 | $39.8M | $432.99M |
| 2022-12-31 | $53.21M | — | $4.32M | $4.63M | — | $434.98M | $19.41M | $855,000.00 | $487.93M | — | $12.58M | — | $320,000.00 | $40.94M | $446.99M |
| 2022-09-30 | $68.07M | — | $4.54M | $5.92M | — | $450.47M | $16.08M | $795,000.00 | $500.21M | — | $13.62M | — | $319,000.00 | $42.44M | $457.77M |
| 2022-06-30 | $79.02M | — | $3.34M | $6.84M | — | $466.76M | $15.35M | $796,000.00 | $516.3M | — | $15.02M | — | $323,000.00 | $44.26M | $472.04M |
| 2022-03-31 | $225.33M | — | $2.79M | $3.55M | — | $457.46M | $13.65M | $490,000.00 | $527.09M | — | $11.15M | — | $341,000.00 | $40.63M | $486.46M |
| 2021-12-31 | $232.81M | — | $2.5M | $4.15M | — | $411.7M | $13.09M | $501,000.00 | $539.14M | — | $13.42M | — | $341,000.00 | $36.22M | $502.92M |
| 2021-09-30 | $331.4M | — | $1.17M | $2.56M | — | $514.27M | $12.59M | $459,000.00 | $527.84M | — | $9.55M | — | $402,000.00 | $12.64M | $515.2M |
| 2021-06-30 | $370.68M | — | $896,000.00 | $2.67M | — | $525.33M | $10.78M | $423,000.00 | $537.05M | — | $8.36M | — | $402,000.00 | $11.01M | $526.04M |
| 2021-03-31 | $445.76M | — | — | $1.54M | — | $536.24M | $8.68M | $377,000.00 | $545.64M | — | $7.4M | — | $589,000.00 | $9.87M | $535.77M |
| 2020-12-31 | $333.59M | — | $0.00 | $551,000.00 | — | $433.13M | $8.44M | $407,000.00 | $442.32M | — | $8.09M | — | $717,000.00 | $10.71M | $431.61M |
| 2020-09-30 | $18.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $125.54M |
| 2020-06-30 | $73.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $132.7M |
| 2020-03-31 | $15.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.33M |
| 2019-12-31 | $17.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.68M |