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 | $79.75M | — | $11.39M | $5.7M | — | $101.44M | $1.67M | $580,000.00 | $104.87M | $1.9M | $20.5M | $40.78M | $834,000.00 | $51.98M | $52.89M |
| 2026-03-31 | $84.96M | — | $10.6M | $7.01M | — | $106.51M | $1.62M | $370,000.00 | $109.7M | $1.49M | $18.16M | $40.53M | $900,000.00 | $55.8M | $53.9M |
| 2025-12-31 | $91.97M | — | $9.75M | $7.77M | — | $112.73M | $1.61M | $518,000.00 | $115.3M | $1.34M | $11.03M | $40.3M | $31,000.00 | $51.36M | $63.94M |
| 2025-09-30 | $92.37M | — | $9.74M | $7.98M | — | $113.6M | $1.55M | $548,000.00 | $116.26M | $1.74M | $11.83M | $40.07M | $66,000.00 | $51.97M | $64.29M |
| 2025-06-30 | $101.5M | — | $9.61M | $6.21M | — | $119.43M | $1.46M | $386,000.00 | $121.97M | $2.08M | $11.94M | $39.82M | $202,000.00 | $51.96M | $70.01M |
| 2025-03-31 | $108.77M | — | $9.42M | $5.81M | — | $126.91M | $1.49M | $472,000.00 | $129.68M | $2.77M | $12.12M | $39.58M | $347,000.00 | $52.05M | $77.63M |
| 2024-12-31 | $120.36M | — | $10.79M | $6.33M | — | $139.77M | $1.58M | $550,000.00 | $142.84M | $1.69M | $15.47M | $39.36M | $492,000.00 | $55.32M | $87.52M |
| 2024-09-30 | $118.56M | — | $12.93M | $6.09M | — | $140.47M | $1.45M | $580,000.00 | $143.6M | $1.3M | $13.8M | $34.15M | $689,000.00 | $48.64M | $94.96M |
| 2024-06-30 | $118.18M | — | $19.92M | $6.78M | — | $146.33M | $1.49M | $640,000.00 | $149.72M | $1.92M | $13.29M | $33.77M | $1.02M | $48.08M | $101.64M |
| 2024-03-31 | $127.28M | — | $15.64M | $6.87M | — | $152.09M | $1.55M | $624,000.00 | $155.56M | $1.67M | $11.69M | $33.7M | $961,000.00 | $46.35M | $109.21M |
| 2023-12-31 | $138.13M | — | $14.29M | $7.85M | — | $162.87M | $1.64M | $682,000.00 | $166.65M | $1.73M | $12.25M | $33.93M | $2.48M | $46.44M | $120.22M |
| 2023-09-30 | $144.5M | — | $16.92M | $9.24M | — | $173.56M | $1.56M | $655,000.00 | $176.64M | $3.54M | $14.33M | $33.77M | $1.48M | $49.57M | $127.07M |
| 2023-06-30 | $154.52M | — | $18.1M | $7.91M | — | $182.32M | $1.48M | $367,000.00 | $185.29M | $2.95M | $14.05M | $33.61M | $1.5M | $49.16M | $136.13M |
| 2023-03-31 | $167.34M | — | $16.36M | $7.14M | — | $193.65M | $1.39M | $224,000.00 | $196.64M | $3.5M | $15.15M | $33.46M | $1.66M | $50.27M | $146.38M |
| 2022-12-31 | $185M | — | $15.15M | $6.11M | — | $209.68M | $1.57M | $211,000.00 | $213.07M | $2.69M | $17.82M | $33.31M | $1.87M | $53M | $160.08M |
| 2022-09-30 | $199.82M | — | $12.59M | $5.52M | — | $222.34M | $1.57M | $202,000.00 | $225.23M | $3.24M | $17.39M | $33.16M | $1.75M | $52.3M | $172.94M |
| 2022-06-30 | $220.1M | — | $10.47M | $4.94M | — | $237.55M | $1.72M | $236,000.00 | $240.75M | $2.73M | $14.2M | $32.98M | $1.81M | $48.99M | $191.76M |
| 2022-03-31 | $238.59M | — | $9.95M | $4.08M | — | $255.31M | $1.71M | $191,000.00 | $258.59M | $3.07M | $12M | $32.82M | $1.86M | $46.68M | $211.91M |
| 2021-12-31 | $260.69M | — | $8.71M | $3.48M | — | $277.04M | $1.45M | $202,000.00 | $280.19M | $3.35M | $13.5M | $32.66M | $1.92M | $48.08M | $232.11M |
| 2021-09-30 | $271.48M | — | $8.92M | $2.95M | — | $287.84M | $1.42M | $182,000.00 | $291.05M | $1.84M | $10.32M | $32.49M | $2.27M | $45.07M | -$245.98M |
| 2021-06-30 | $35.57M | — | $6.89M | $2.58M | — | $47.39M | $1.42M | $3.47M | $52.51M | $3.22M | $12.06M | $32.3M | $8.11M | $52.47M | -$117.29M |
| 2021-03-31 | $48.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$100.8M |
| 2020-12-31 | $61.51M | — | $5.36M | $2.6M | — | $70.63M | $1.27M | $386,000.00 | $72.81M | $2.16M | $9.31M | $31.96M | $3.06M | $44.32M | -$88.85M |
| 2020-09-30 | $26.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$79.96M |
| 2020-06-30 | $35.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$72.04M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$63.8M |
| 2019-12-31 | $21.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$54.68M |