Complete source-backed balance-sheet history.
- Available history
- 2018-09-30 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 | $16.32M | — | $43.41M | — | $6.34M | $121.01M | $40.7M | $90,000.00 | $332.7M | — | $45.78M | — | $4.13M | $53.38M | $279.32M |
| 2026-03-31 | $58.72M | — | $39.6M | — | $6.17M | $124.15M | $40.09M | $24.29M | $327.62M | — | $20.94M | — | $17.12M | $41.89M | $285.73M |
| 2025-12-31 | $30.97M | — | $39.96M | — | $5.01M | $126.19M | $36.44M | $24.02M | $325.47M | — | $19.79M | — | $22.07M | $46.4M | $279.07M |
| 2025-09-30 | $22.75M | — | $37.54M | — | — | $122.48M | $38.56M | $8.58M | $335.08M | — | $27.87M | — | $18.26M | $52.08M | $283M |
| 2025-06-30 | $58.75M | — | $28.17M | — | — | $156.48M | $33.7M | $1.46M | $257.92M | — | $26.31M | — | — | $34.82M | $223.1M |
| 2025-03-31 | $34.83M | — | $22.13M | — | — | $152.31M | $32.57M | $1.45M | $250.55M | — | $21.88M | — | — | $30.82M | $219.73M |
| 2024-12-31 | $18.38M | — | $19.82M | — | $509,000.00 | $160.74M | $28.47M | $118,000.00 | $256.68M | — | $22.73M | — | $0.00 | $34.74M | $221.94M |
| 2024-09-30 | $20.03M | — | $24.48M | — | — | $171.76M | $30.55M | $913,000.00 | $282.95M | — | $27.18M | — | — | $49.45M | $233.5M |
| 2024-06-30 | $26.31M | — | $27.72M | — | — | $182.91M | $22.09M | $928,000.00 | $280.33M | — | $30.29M | — | — | $50.95M | $229.39M |
| 2024-03-31 | $36.76M | — | $23.55M | — | — | $194.01M | $3.47M | $1.44M | $282.79M | — | $23.25M | — | — | $46.18M | $236.61M |
| 2023-12-31 | $27.87M | — | $21.01M | — | — | $206.26M | $2.9M | $1.4M | $294.94M | — | $35.49M | — | — | $60.64M | $234.3M |
| 2023-09-30 | $36.82M | — | $21.04M | — | — | $208.74M | $3.32M | $974,000.00 | $317.51M | — | $30.36M | — | — | $54.64M | $262.88M |
| 2023-06-30 | $37.35M | — | $22.53M | — | — | $208.97M | $2.91M | $998,000.00 | $320.18M | — | $29.27M | — | — | $59.42M | $260.76M |
| 2023-03-31 | $41.74M | — | $16.46M | — | — | $209.2M | $2.45M | $1.02M | $322.43M | — | $23.21M | — | — | $52.23M | $270.2M |
| 2022-12-31 | $41.34M | — | $10.88M | — | — | $218.13M | $2.04M | $1.36M | $325.03M | — | $26.61M | — | — | $50.54M | $274.49M |
| 2022-09-30 | $51.85M | — | $11.27M | — | — | $225.41M | $2.22M | $1.31M | $326.66M | — | $20.23M | — | — | $43.95M | $282.71M |
| 2022-06-30 | $186.56M | — | $9.67M | — | — | $278.23M | $2.3M | $1.38M | $324.19M | — | $18.51M | — | — | $31.9M | $292.29M |
| 2022-03-31 | $2.5M | — | $6.02M | — | — | $285.26M | $2.33M | $880,000.00 | $326.63M | — | $15.79M | — | — | $45.16M | $281.47M |
| 2021-12-31 | $2.6M | — | $5.55M | — | — | $294.95M | $2.05M | $232,000.00 | $335.88M | — | $12.78M | — | — | $44.51M | $291.37M |
| 2021-09-30 | $6.95M | — | $3.77M | — | — | $314.45M | $1.96M | $220,000.00 | $343.39M | — | $9.53M | — | — | $52.17M | $291.23M |
| 2021-06-30 | $30M | $303.16M | $1.71M | — | — | $342.73M | $1.73M | $142,000.00 | $346.15M | — | $10.56M | — | — | $49.45M | $296.7M |
| 2021-03-31 | $7.51M | — | — | — | — | $608,720.00 | — | — | $278.76M | — | $1.54M | — | — | $48.78M | $7.7M |
| 2020-12-31 | $846,068.00 | — | — | — | — | $896,068.00 | — | — | $277.84M | — | $390,791.00 | — | — | $46.78M | $10M |
| 2020-09-30 | $12.16M | — | $1.09M | — | — | $14.38M | $1.76M | $107,000.00 | $17.72M | — | $6.34M | — | — | $6.64M | $11.08M |
| 2020-06-30 | $13.05M | — | — | — | — | $1.13M | — | — | $278.37M | — | $485,091.00 | — | — | $10.11M | $11.56M |
| 2020-03-31 | $1.09M | — | — | — | — | $1.24M | — | — | $278.37M | — | $479,857.00 | — | — | $10.1M | $12.8M |
| 2019-12-31 | $1.31M | — | — | — | — | $1.43M | — | — | $277.69M | — | $371,306.00 | — | — | $10M | $5M |
| 2019-09-30 | $22.18M | — | — | — | — | — | — | — | $276.99M | — | $353,210.00 | — | — | $9.98M | $20.74M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24,000.00 |
| 2019-05-23 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2018-09-30 | $33.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.14M |