Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $11.87M | — | $660,000.00 | $78.01M | — | $106.38M | $12.22M | — | $345.88M | $9.3M | $139.69M | — | — | $330.84M | -$33.02M |
| 2025-06-30 | $9.53M | — | $502,000.00 | $39.01M | — | $62.47M | $10.54M | — | $285.29M | $10.54M | $90.7M | — | — | $282.56M | -$39.76M |
| 2024-12-31 | $3.44M | — | $569,000.00 | $28.41M | — | $46.5M | $9.78M | — | $267.41M | $11.18M | $104.39M | — | — | $296.63M | -$50.42M |
| 2024-03-31 | $3.23M | — | $289,000.00 | $15.3M | — | $31.35M | $10.28M | $37,000.00 | $289.21M | $11.18M | $122.59M | — | — | $309.02M | -$40.56M |
| 2023-03-31 | $13.5M | — | $115,000.00 | $16.15M | — | $41.03M | $9.28M | — | $104.64M | $11.75M | $87.94M | $45.42M | — | $188.78M | -$185.4M |
| 2022-03-31 | $20.2M | — | $131,000.00 | $67.24M | — | $137.92M | $5.45M | $3.79M | $197.37M | $14.6M | $204.86M | — | — | $352.53M | -$238.18M |
| 2021-09-30 | $33.64M | — | $515,000.00 | $45.28M | — | $146.11M | $4.22M | $4.66M | $205.91M | $14.75M | $485.68M | $40.36M | $161.95M | $707.62M | -$501.68M |
| 2021-03-31 | $29.4M | — | $375,000.00 | $10.62M | — | $127.13M | $4.47M | $5.5M | $188.28M | $15.45M | $175.1M | — | — | $492.9M | -$304.6M |
| 2020-03-31 | $48.37M | — | $903,000.00 | $1.46M | — | $316.19M | $12.37M | — | $373.88M | $18.69M | $434.47M | — | — | $705M | -$331.11M |
| 2019-12-31 | $68.55M | — | $6.4M | $1.98M | — | $708.82M | $15.78M | — | $771.64M | $18.33M | $429.15M | — | — | $704.97M | $67.25M |
| 2018-12-31 | $116.71M | $86.85M | $7.52M | $2.82M | — | $971.65M | $29.04M | — | $1.07B | $22.78M | $650.05M | $161.21M | — | $725.28M | $345.92M |
| 2017-12-31 | $42.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |