Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $12.61M | $33.01M | $28.73M | $39.54M | — | $120.45M | $32.5M | $1.5M | $181.06M | $16.06M | $41.5M | $59.21M | $2.69M | $113.32M | $67.74M |
| 2026-03-31 | $9.54M | $42.31M | $30.36M | $36.37M | — | $123.47M | $32.06M | $1.5M | $184.1M | $13.54M | $34.49M | $57.6M | $3.05M | $106.91M | $77.19M |
| 2025-12-31 | $10.71M | $37.66M | $42.16M | $36.03M | — | $132.05M | $29.75M | $1.22M | $190.58M | $6.73M | $30.64M | $57.33M | $3.05M | $103.25M | $87.33M |
| 2025-09-30 | $7.69M | $49.73M | $32.96M | $41.42M | — | $138M | $29.97M | $614,000.00 | $196.59M | $16.1M | $40.91M | $55.33M | $37,000.00 | $107.4M | $89.19M |
| 2025-06-30 | $8.05M | $61.24M | $30.33M | $42.4M | — | $147.6M | $29.71M | $676,000.00 | $206.44M | $19.96M | $41.9M | $54.57M | $37,000.00 | $108.83M | $97.62M |
| 2025-03-31 | $13.37M | $62.72M | $31.11M | $37.94M | — | $149.44M | $27.13M | $387,000.00 | $205.85M | $13.22M | $33.18M | $53.43M | $37,000.00 | $100.51M | $105.34M |
| 2024-12-31 | $11.35M | $64.33M | $40.8M | $39.26M | — | $161.4M | $25.95M | $407,000.00 | $217.09M | $10.52M | $34.93M | $53.31M | $37,000.00 | $104.2M | $112.89M |
| 2024-09-30 | $12.11M | $70.69M | $24.18M | $43.61M | — | $157.6M | $25.17M | $458,000.00 | $212.92M | $18.65M | $38.26M | — | $37,000.00 | $108.02M | $104.91M |
| 2024-06-30 | $18.18M | $76.87M | $25.56M | $41.28M | — | $171.55M | $24.25M | $146,000.00 | $226.08M | $18.07M | $44.45M | — | $37,000.00 | $113.94M | $112.14M |
| 2024-03-31 | $9.33M | $100.67M | $30.08M | $35.86M | — | $187.4M | $24.52M | $146,000.00 | $242.73M | $21.15M | $47.05M | — | $37,000.00 | $116.34M | $126.39M |
| 2023-12-31 | $12.98M | $110.22M | $38.1M | $29.25M | — | $198.36M | $22.3M | $146,000.00 | $251.91M | $11.84M | $45.03M | — | $37,000.00 | $113.97M | $137.94M |
| 2023-09-30 | $7.28M | $114.89M | $25M | $29.31M | — | $187.14M | $21.54M | $146,000.00 | $240.36M | $8.68M | $33.15M | — | $37,000.00 | $102.5M | $137.86M |
| 2023-06-30 | $12.04M | $127.44M | $27.23M | $26.1M | — | $198.1M | $19.44M | $146,000.00 | $249.64M | $8.15M | $30.02M | — | $37,000.00 | $99.68M | $149.96M |
| 2023-03-31 | $29.61M | $141.05M | $25.37M | $22.52M | — | $223.13M | $15.92M | $215,000.00 | $249.17M | $5.08M | $23.3M | — | $25,000.00 | $91.55M | $157.62M |
| 2022-12-31 | $19.47M | $61.78M | $29.2M | $19.33M | — | $133.4M | $15.34M | $146,000.00 | $159.02M | $8.67M | $30.25M | — | $0.00 | $98.5M | $60.53M |
| 2022-09-30 | $88.55M | — | $18.55M | $16.79M | — | $127.9M | $14.15M | $146,000.00 | $156.44M | $7.88M | $22.58M | — | — | $94.24M | $62.2M |
| 2022-06-30 | $101.53M | — | $16.5M | $13.17M | — | $135.2M | $8.74M | $134,000.00 | $158.72M | $3.1M | $16.64M | — | — | $87.01M | $71.71M |
| 2022-03-31 | $98.48M | — | $16M | $11.11M | — | $127.31M | $4M | $134,000.00 | $146.51M | $3.45M | $15.38M | — | — | $59.69M | $86.82M |
| 2021-12-31 | $105.83M | $0.00 | $18.57M | $10.56M | — | $137.97M | $2.85M | $0.00 | $140.82M | $4.06M | $18.21M | — | — | $47.75M | $93.07M |
| 2021-09-30 | $109.46M | — | $11.8M | $10.35M | — | $135.37M | $2.23M | — | $137.59M | $2.44M | $10.72M | — | — | $40.22M | $97.37M |
| 2021-06-30 | $119.62M | — | $10.05M | $7.64M | — | $140.82M | $1.48M | — | $142.3M | $2.92M | $9.87M | — | — | $39.39M | $102.91M |
| 2021-03-31 | $16.22M | — | $10.79M | $7.37M | — | $36.45M | $929,000.00 | — | $37.38M | $1.27M | $8.59M | $29.23M | — | $38.07M | -$684,000.00 |
| 2020-12-31 | $18.08M | — | $14.49M | $7.82M | — | $40.98M | $829,000.00 | — | $41.81M | $2.27M | $11.6M | $30.98M | — | $41.03M | $776,000.00 |
| 2020-09-30 | $15.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.45M |
| 2020-06-30 | $10.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $79,000.00 |
| 2020-03-31 | $10.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.8M |
| 2019-12-31 | $12.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.16M |
| 2018-12-31 | $1.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.95M |