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 | $42.03M | $91,000.00 | $16.32M | $39.18M | — | $113.46M | $123.76M | $733,000.00 | $553.71M | — | $62M | — | $86,000.00 | $469.66M | $84.04M |
| 2026-03-31 | $39M | $362,000.00 | $15.55M | $36.23M | — | $102.44M | $130.56M | $734,000.00 | $549.1M | — | $67.68M | — | $86,000.00 | $458.16M | $90.94M |
| 2025-12-31 | $37.41M | $362,000.00 | $16.9M | $34.05M | — | $110.11M | $129.93M | $13.51M | $557.38M | — | $79.93M | — | $86,000.00 | $458.36M | $99.02M |
| 2025-09-30 | $36.52M | $991,000.00 | $17.12M | $33.94M | — | $119.37M | $125.63M | $512,000.00 | $555.26M | — | $76.31M | — | $86,000.00 | $459.78M | $95.48M |
| 2025-06-30 | $26.67M | $992,000.00 | $19.99M | $35.41M | — | $133.08M | $126.3M | $507,000.00 | $572.01M | — | $91.66M | — | $85,000.00 | $453.62M | $118.39M |
| 2025-03-31 | $29.25M | $985,000.00 | $18.77M | $46.95M | — | $101.2M | $183.51M | $723,000.00 | $600.73M | — | $77.29M | — | $86,000.00 | $435.63M | $165.11M |
| 2024-12-31 | $26.38M | $1.73M | $20.22M | $39.67M | — | $176.89M | $124.17M | $723,000.00 | $607.23M | — | $91.05M | — | $85,000.00 | $430.42M | $176.82M |
| 2024-09-30 | $26.64M | $1.75M | $17.57M | $51.42M | — | $105.71M | $190.53M | $725,000.00 | $656.93M | — | $78.46M | — | — | $449.81M | $207.12M |
| 2024-06-30 | $27.38M | $1.74M | $16.8M | $51.01M | — | $104.81M | $193.34M | $724,000.00 | $660.24M | — | $77.46M | $201.33M | — | $434.1M | $226.15M |
| 2024-03-31 | $22.66M | $1.97M | $17.01M | $49.2M | — | $97.66M | $194.26M | $867,000.00 | $655.54M | — | $199.12M | $321.73M | — | $423.43M | $232.11M |
| 2023-12-31 | $22.24M | $1.91M | $19.05M | $51.68M | — | $102.89M | $196.22M | $854,000.00 | $666.52M | — | $207M | $332.34M | $2.12M | $425.78M | $240.74M |
| 2023-09-30 | $25.41M | $1.92M | $15M | $57.4M | — | $107.21M | $199.4M | $844,000.00 | $734.67M | — | $146.38M | — | $18.54M | $449.88M | $284.78M |
| 2023-06-30 | $28.92M | $1.93M | $9.48M | $54.02M | — | $106.63M | $209M | $848,000.00 | $721.75M | — | $133.49M | — | $16.37M | $426.15M | $293.93M |
| 2023-03-31 | $32.93M | $2.03M | $8.99M | $50.81M | — | $113.78M | $214.04M | $3.59M | $701.58M | — | $156.07M | — | $15.84M | $402.28M | $299.3M |
| 2022-12-31 | $26.16M | $3.6M | $22.44M | $46.34M | — | $121.99M | $215.81M | $3.46M | $701.59M | — | $137.91M | $238.97M | $15.79M | $380.42M | $321.17M |
| 2022-09-30 | $34.29M | $3.56M | $17.94M | $49.39M | — | $113.4M | $244.13M | $5.64M | $725.49M | — | $172.34M | — | $12.5M | $446.67M | $278.82M |
| 2022-06-30 | $48.43M | $4.07M | $22.19M | $54.37M | — | $137.32M | $238.8M | $5M | $1.01B | — | $140.4M | — | $12.5M | $463.65M | $579.98M |
| 2022-03-31 | $88.41M | $4.12M | $23.1M | $64.06M | — | $187.14M | $211.72M | $4.82M | $1.04B | — | $148.27M | — | $3.4M | $511.16M | $525.24M |
| 2021-12-31 | $79.64M | — | $12.5M | $36.09M | — | $172.49M | $112.05M | $3.14M | $581.94M | — | $66.19M | — | $13.07M | $352.98M | $228.95M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $212.75M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $202.74M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $183.16M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.32M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.75M |