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 | $78.09M | — | $371,000.00 | — | $4.07M | $86.01M | $2.49M | $2.07M | $93.54M | $2.9M | $19.02M | — | $103,000.00 | $24.13M | $69.41M |
| 2026-03-31 | $80.89M | — | $10.63M | — | $25,000.00 | $96.56M | $25.96M | $3.79M | $135.07M | $1.91M | $16.78M | — | $418,000.00 | $28.88M | $106.19M |
| 2025-12-31 | $100.55M | — | — | — | $1.03M | $105.59M | $27.67M | $4.25M | $146.92M | $3.58M | $15.44M | — | $410,000.00 | $23.66M | $123.27M |
| 2025-09-30 | $56.31M | — | — | — | $990,000.00 | $61.24M | $29.44M | $4.24M | $104.98M | $2.84M | $13.21M | — | $301,000.00 | $22.11M | $82.87M |
| 2025-06-30 | $62.67M | $9M | — | — | $218,000.00 | $75.88M | $31.29M | $4.31M | $122.15M | $3.3M | $12.65M | — | $293,000.00 | $22.32M | $99.83M |
| 2025-03-31 | $53.77M | $34.39M | — | — | $1.23M | $94.49M | $33.36M | $4.81M | $143.95M | $5.06M | $14.15M | — | $287,000.00 | $24.56M | $119.4M |
| 2024-12-31 | $4.32M | $57.12M | — | — | $842,000.00 | $67.38M | $35.86M | $4.82M | $119.94M | $5.16M | $15.98M | — | $281,000.00 | $27.09M | $92.85M |
| 2024-09-30 | $8.23M | $71.24M | — | — | $1.4M | $85.33M | $37.75M | $4.87M | $140.58M | $5.84M | $16.18M | — | $276,000.00 | $27.98M | $112.6M |
| 2024-06-30 | $58.13M | $41.17M | — | — | $1.41M | $105.03M | $39.44M | $5.06M | $163.19M | $4.32M | $16.71M | — | $266,000.00 | $29.19M | $134M |
| 2024-03-31 | $59.3M | $62.95M | — | — | $1.41M | $128.7M | $41.4M | $5.63M | $184.9M | $6.66M | $19.16M | — | $259,000.00 | $26.72M | $158.18M |
| 2023-12-31 | $45.68M | $58.96M | — | — | $1.16M | $111.58M | $43.28M | $5.68M | $170.52M | $5.63M | $22.73M | — | $253,000.00 | $31.09M | $139.42M |
| 2023-09-30 | $82.15M | $39.6M | — | — | — | $126.83M | $45.13M | $5.73M | $193.4M | $5.9M | $19.38M | — | $246,000.00 | $28.51M | $164.88M |
| 2023-06-30 | $75.57M | $56.94M | — | — | — | $138.91M | $47.04M | $5.54M | $220.75M | $8.48M | $20.92M | — | $240,000.00 | $30.81M | $189.94M |
| 2023-03-31 | $72.54M | $75.27M | — | — | — | $154.63M | $49.35M | $4.63M | $245.34M | $7.43M | $19.31M | — | $234,000.00 | $29.93M | $215.41M |
| 2022-12-31 | $95.27M | $91.26M | — | — | $938,000.00 | $193.75M | $51.03M | $4.79M | $278.95M | $9.58M | $24.25M | — | $228,000.00 | $35.57M | $243.38M |
| 2022-09-30 | $34.49M | $114.96M | — | — | — | $157.07M | $52.19M | $4.65M | $226.31M | $5.31M | $17.72M | — | $223,000.00 | $29.98M | $196.33M |
| 2022-06-30 | $31.01M | $149.91M | — | — | — | $185.69M | $53.01M | $3.71M | $255.93M | $5.35M | $18.74M | — | $217,000.00 | $32.06M | $223.87M |
| 2022-03-31 | $25.97M | $184.48M | — | — | — | $213.78M | $49.38M | $6.58M | $281.5M | $8.89M | $19.1M | — | $212,000.00 | $32.4M | $249.1M |
| 2021-12-31 | $38.13M | $213.17M | — | — | — | $255.36M | $43.02M | $4.13M | $314.19M | $10.72M | $21.77M | — | $182,000.00 | $35.66M | $278.53M |
| 2021-09-30 | $117.08M | $163.39M | — | — | — | $284.82M | $30.89M | $3.53M | $331.79M | $6.17M | $13.69M | — | $96,000.00 | $28.1M | $303.7M |
| 2021-06-30 | $111.89M | — | — | — | — | $113.22M | $24.91M | $5.9M | $156.9M | $5.02M | $9.8M | — | $3,000.00 | $24.7M | -$108.54M |
| 2021-03-31 | $128.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$93.94M |
| 2020-12-31 | $128.54M | — | — | — | — | $129.96M | $17.19M | $465,000.00 | $148.16M | $1.02M | $5.04M | — | $19,000.00 | $8.72M | -$81.32M |
| 2020-09-30 | $61.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$71.23M |
| 2020-06-30 | $40.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61.15M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$52.62M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$43.74M |