Complete source-backed balance-sheet history.
- Available history
- 2020-06-30 to 2025-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $6.88M | — | — | — | — | — | $2.98M | — | $372.43M | — | — | — | — | $337.24M | $35.19M |
| 2024-12-31 | $15.68M | — | — | — | — | — | $3.04M | — | $329.19M | — | — | — | — | $293.46M | $35.73M |
| 2024-09-30 | $4.07M | — | — | — | — | — | $2.91M | — | $318.67M | — | — | — | — | $281.91M | $36.76M |
| 2024-06-30 | $31.63M | — | — | — | — | — | $2.26M | — | $311.25M | — | — | — | — | $274.71M | $36.55M |
| 2024-03-31 | $20.54M | — | — | — | — | — | $2M | — | $271.27M | — | — | — | — | $234.23M | $37.04M |
| 2023-12-31 | $6.18M | — | — | — | — | — | $1.75M | — | $244.22M | — | — | — | — | $206.35M | $37.88M |
| 2023-09-30 | $11.03M | — | — | — | — | — | $1.51M | — | $214.82M | — | — | — | — | $177.29M | $37.52M |
| 2023-06-30 | $5.52M | — | — | — | — | — | $1.41M | — | $165.97M | — | — | — | — | $127.47M | $38.5M |
| 2023-03-31 | $24.5M | — | — | — | — | — | $1.4M | — | $159.8M | — | — | — | — | $120.38M | $39.42M |
| 2022-12-31 | $18.57M | — | — | — | — | — | $1.37M | — | $146.86M | — | — | — | — | $107.98M | $38.88M |
| 2022-09-30 | $17.44M | — | — | — | — | — | $1.36M | — | $145.84M | — | — | — | — | $106.85M | $38.98M |
| 2022-06-30 | $36.71M | — | — | — | — | — | $1.37M | — | $149.56M | — | — | — | — | $126.2M | $23.37M |
| 2022-03-31 | $22.11M | — | — | — | — | — | $1.38M | — | $137.05M | — | — | — | — | $112.9M | $24.15M |
| 2021-12-31 | $31.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.25M |
| 2021-09-30 | $10.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.42M |
| 2021-06-30 | $11.66M | — | — | — | — | — | $1.42M | — | $127.23M | — | — | — | — | $101.83M | $25.4M |
| 2021-03-31 | $22.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.26M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.47M |
| 2020-06-30 | $23.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.36M |