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 | $7.23M | — | — | — | — | — | $13.58M | — | $444.35M | — | — | — | — | $389.14M | $55.21M |
| 2026-03-31 | $6.45M | — | — | — | — | — | $13.12M | — | $430.45M | — | — | — | — | $376.21M | $54.23M |
| 2025-12-31 | $6.45M | — | — | — | — | — | $11.46M | — | $429.84M | — | — | — | — | $376.09M | $53.76M |
| 2025-09-30 | $12.18M | — | — | — | — | — | $11.44M | — | $439.49M | — | — | — | — | $385.95M | $53.54M |
| 2025-06-30 | $11.3M | — | — | — | — | — | $11.51M | — | $444.08M | — | — | — | — | $391.21M | $52.87M |
| 2025-03-31 | $11.82M | — | — | — | — | — | $11.44M | — | $442.21M | — | — | — | — | $389.45M | $52.76M |
| 2024-12-31 | $13.29M | — | — | — | — | — | $11.53M | — | $443.46M | — | — | — | — | $391.35M | $52.11M |
| 2024-09-30 | $17.76M | — | — | — | — | — | $11.63M | — | $446.02M | — | — | — | — | $393.31M | $52.71M |
| 2024-06-30 | $32.28M | — | — | — | — | — | $11.73M | — | $451.6M | — | — | — | — | $399.82M | $51.78M |
| 2024-03-31 | $20.99M | — | — | — | — | — | $11.65M | — | $463.78M | — | — | — | — | $412.31M | $51.47M |
| 2023-12-31 | $13.06M | — | — | — | — | — | $11.61M | — | $452.04M | — | — | — | — | $398.36M | $53.69M |
| 2023-09-30 | $12.42M | — | — | — | — | — | $10.44M | — | $436.71M | — | — | — | — | $383.46M | $53.25M |
| 2023-06-30 | $10.05M | — | — | — | — | — | $9.46M | — | $432.2M | — | — | — | — | $377.75M | $54.45M |
| 2023-03-31 | $6.85M | — | — | — | — | — | $7.26M | — | $418.01M | — | — | — | — | $362.56M | $55.45M |
| 2022-12-31 | $8.93M | — | — | — | — | — | $6.3M | — | $417.35M | — | — | — | — | $361.48M | $55.87M |
| 2022-09-30 | $8.87M | — | — | — | — | — | $6.33M | — | $375.7M | — | — | — | — | $320.07M | $55.63M |
| 2022-06-30 | $18.43M | — | — | — | — | — | $6.27M | — | $373.74M | — | — | — | — | $317.49M | $56.25M |
| 2022-03-31 | $25.57M | — | — | — | — | — | $6.34M | — | $368.99M | — | — | — | — | $310.91M | $58.08M |
| 2021-12-31 | $21.92M | — | — | — | — | — | $6.22M | — | $364.83M | — | — | — | — | $304.69M | $60.13M |
| 2021-09-30 | $34.56M | — | — | — | — | — | $6.29M | — | $358.87M | — | — | — | — | $298.3M | — |
| 2021-06-30 | $45.62M | — | — | — | — | — | $6.35M | — | $349.98M | — | — | — | — | $318.39M | — |
| 2021-03-31 | $19.21M | — | — | — | — | — | $6.36M | — | $316.5M | — | — | — | — | $284.74M | — |
| 2020-12-31 | $8.07M | — | — | — | — | — | $6.38M | — | $299.64M | — | — | — | — | $267.7M | — |
| 2020-09-30 | $8.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $8.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $9.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $5.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |