Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $73.75M | — | $14.24M | — | $16.7M | $170.52M | $3.81M | $635,000.00 | $358.35M | $4.59M | $66.57M | $3.03M | — | $71.33M | $46.15M |
| 2026-03-31 | $124.85M | — | $8.05M | — | $13.2M | $201.39M | $3.46M | $664,000.00 | $371.18M | $1.53M | $58.88M | $3.52M | — | $64.74M | $69.18M |
| 2025-12-31 | $155.93M | — | $7.47M | — | $12.83M | $225.52M | $3.31M | $689,000.00 | $372.34M | $1.57M | $44.08M | $4.01M | $0.00 | $55.69M | $83.38M |
| 2025-09-30 | $150.99M | — | $8.17M | — | $13.09M | $211.33M | $3.21M | $734,000.00 | $349.17M | $1.67M | $45.14M | $5.76M | $0.00 | $53.43M | $79.36M |
| 2025-06-30 | $159.83M | — | $9.35M | — | $2.94M | $208.53M | $3.26M | $779,000.00 | $342.85M | $2.3M | $45.39M | $6.39M | $0.00 | $53.88M | $78.67M |
| 2025-03-31 | $196.42M | — | $8.05M | — | $1.5M | $241.41M | $3.36M | $535,000.00 | $330.53M | $653,000.00 | $42.86M | $7.02M | $0.00 | $50.47M | $75.21M |
| 2024-12-31 | $195.77M | — | $7.84M | — | $1.62M | $241.85M | $3.5M | $610,000.00 | $323.43M | $3.23M | $39.62M | $5.92M | $24,000.00 | $48.14M | $73.88M |
| 2024-09-30 | $191.2M | — | $8.78M | — | $1.54M | $234.13M | $682,000.00 | $635,000.00 | $313.09M | $768,000.00 | $38.1M | $7.82M | — | $44.96M | $71.09M |
| 2024-06-30 | $25.76M | — | $9.61M | — | $911,000.00 | $75.35M | $514,000.00 | $801,000.00 | $157.22M | — | $41.05M | $49.63M | — | $89.71M | — |
| 2023-12-31 | $39.3M | — | $5.98M | — | $1.55M | $75.11M | $597,000.00 | $837,000.00 | $115.44M | $1.57M | $34.91M | $50.74M | $0.00 | $84.39M | $31.05M |
| 2023-09-30 | $33.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-06-30 | $29.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $22.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $43.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |