Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $8.11M | — | — | — | — | — | — | — | $150.97M | — | — | — | — | $130.78M | $5.79M |
| 2026-03-31 | $4.44M | — | — | — | — | — | — | — | $152.32M | — | — | — | — | $129.8M | $8.12M |
| 2025-12-31 | $3.01M | — | — | — | — | — | — | — | $152.92M | — | — | — | — | $129.71M | $8.8M |
| 2025-09-30 | $9.79M | — | — | — | — | — | — | — | $154.9M | — | — | — | — | $129.72M | $10.77M |
| 2025-06-30 | $9.6M | — | — | — | — | — | — | — | $156.06M | — | — | — | — | $129.61M | $12.04M |
| 2025-03-31 | $10.55M | — | — | — | — | — | — | — | $157.01M | — | — | — | — | $129.45M | $13.15M |
| 2024-12-31 | $10.71M | — | — | — | — | — | — | — | $158.04M | — | — | — | — | $129.08M | $14.55M |
| 2024-09-30 | $13.84M | — | — | — | — | — | — | — | $163.17M | — | — | — | — | $129.36M | $19.38M |
| 2024-06-30 | $7.86M | — | — | — | — | — | — | — | $200.97M | — | — | — | — | $192.59M | -$6M |
| 2024-03-31 | $5.79M | — | — | — | — | — | — | — | $199.51M | — | — | — | — | $187.8M | -$2.67M |
| 2023-12-31 | $5.59M | — | — | — | — | — | — | — | $201.35M | — | — | — | — | $187.07M | -$109,946.00 |
| 2023-09-30 | $6.56M | — | — | — | — | — | — | — | $203.97M | — | — | — | — | $187.01M | $2.57M |
| 2023-06-30 | $7.35M | — | — | — | — | — | — | — | $205.83M | — | — | — | — | $186.05M | $5.38M |
| 2023-03-31 | $8.34M | — | — | — | — | — | — | — | $207.83M | — | — | — | — | $185.27M | $8.15M |
| 2022-12-31 | $10.32M | — | — | — | — | — | — | — | $210.45M | — | — | — | — | $185.1M | $10.95M |
| 2022-09-30 | $12.53M | — | — | — | — | — | — | — | $213.55M | — | — | — | — | $184.72M | $14.41M |
| 2022-06-30 | $14.34M | — | — | — | — | — | — | — | $215.63M | — | — | — | — | $183.88M | $17.34M |
| 2022-03-31 | $14.22M | — | — | — | — | — | — | — | $217.31M | — | — | — | — | $183.06M | $19.83M |
| 2021-12-31 | $7.85M | — | — | — | — | — | — | — | $250.32M | — | — | — | — | $223.92M | $11.99M |
| 2021-09-30 | $6.58M | — | — | — | — | — | — | — | $252.6M | — | — | — | — | $224.33M | $13.86M |
| 2021-06-30 | $6.92M | — | — | — | — | — | — | — | $254.84M | — | — | — | — | $222.99M | $17.43M |
| 2021-03-31 | $7.48M | — | — | — | — | — | — | — | $256.91M | — | — | — | — | $223.88M | $18.62M |
| 2020-12-31 | $7.64M | — | — | — | — | — | — | — | $259.54M | — | — | — | — | $222.66M | $22.46M |
| 2020-09-30 | $10.61M | — | — | — | — | — | — | — | $265.43M | — | — | — | — | $225.24M | $25.77M |
| 2020-06-30 | $11.06M | — | — | — | — | — | — | — | $267.99M | — | — | — | — | $223.24M | $30.32M |
| 2020-03-31 | $8.84M | — | — | — | — | — | — | — | $268.81M | — | — | — | — | $220.86M | $33.53M |
| 2020-01-31 | — | — | — | — | — | — | — | — | $273.08M | — | — | — | — | — | — |
| 2019-12-31 | $7.51M | — | — | — | — | — | — | — | $273.08M | — | — | — | — | $222.72M | $36.55M |
| 2019-09-30 | $7.47M | — | — | — | — | — | — | — | $276.47M | — | — | — | — | $224.62M | $38.61M |
| 2019-06-30 | $7.35M | — | — | — | — | — | — | — | $275.47M | — | — | — | — | $220.14M | $42.58M |
| 2019-03-31 | $8.49M | — | — | — | — | — | — | — | $268.81M | — | — | — | — | $216.19M | $48.41M |
| 2018-12-31 | $8.16M | — | — | — | — | — | — | — | $273.08M | — | — | — | — | $212.91M | $53.3M |
| 2018-09-30 | $8.4M | — | — | — | — | — | — | — | $277.39M | — | — | — | — | $210.23M | $59.74M |
| 2018-06-30 | $8.04M | — | — | — | — | — | — | — | $187.46M | — | — | — | — | $120.37M | $65.98M |
| 2018-03-31 | $9.42M | — | — | — | — | — | — | — | $191.51M | — | — | — | — | $120.3M | $71.33M |
| 2017-12-31 | $10.37M | — | — | — | — | — | — | — | $115.13M | — | — | — | — | $54.57M | $61.19M |
| 2017-09-30 | $7.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $128,020.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $2,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,000.00 |