Complete source-backed balance-sheet history.
- Available history
- 2019-02-15 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | — | — | — | — | — | — | — | $61.88M | — | — | — | — | $25.94M | — |
| 2025-12-31 | — | — | — | — | — | — | — | — | $62.2M | — | — | — | — | $23.63M | — |
| 2025-09-30 | — | — | — | — | — | — | — | — | $63.83M | — | — | — | — | $25.79M | — |
| 2025-06-30 | — | — | — | — | — | — | — | — | $64.15M | — | — | — | — | $26.82M | — |
| 2025-03-31 | — | — | — | — | — | — | — | — | $63.81M | $664,000.00 | — | — | — | $20.59M | — |
| 2024-12-31 | — | — | — | — | — | — | — | — | $65.17M | $714,000.00 | — | — | — | $21.57M | — |
| 2024-09-30 | — | — | — | — | — | — | — | — | $65.79M | — | — | — | — | $22.24M | — |
| 2024-06-30 | — | — | — | — | — | — | — | — | $63.38M | $784,000.00 | — | — | — | $23.51M | — |
| 2024-03-31 | $57.81M | — | — | — | — | — | — | — | $65.71M | — | — | — | — | $20.84M | — |
| 2023-12-31 | $56.02M | — | — | — | — | — | — | — | $62.69M | — | — | — | — | $22.87M | — |
| 2023-09-30 | $40.41M | — | — | — | — | — | — | — | $65.4M | — | — | — | — | $26.03M | — |
| 2023-06-30 | $25.7M | — | — | — | — | — | — | — | $33.59M | — | — | — | — | $26.82M | — |
| 2023-03-31 | $51.01M | — | — | — | — | — | — | — | $58.7M | — | — | — | — | $28.75M | — |
| 2022-12-31 | $27.87M | — | — | — | — | — | — | — | $62.78M | — | — | — | — | $23.63M | — |
| 2022-09-30 | $31.87M | — | — | — | — | — | — | — | $66.91M | — | — | — | — | $29M | — |
| 2022-06-30 | $96.81M | — | — | — | — | — | — | — | $137.82M | — | — | — | — | $103.42M | — |
| 2022-03-31 | $34.39M | — | — | — | — | — | — | — | $143.76M | — | — | — | — | $47.5M | — |
| 2021-12-31 | $53.99M | — | — | — | — | — | — | — | $179.35M | — | — | — | — | $51.84M | — |
| 2021-09-30 | $80.27M | — | — | — | — | — | — | — | $195.35M | — | — | — | — | $60.81M | — |
| 2021-06-30 | $45.37M | — | — | — | — | — | — | — | $199.97M | — | — | — | — | $70.43M | — |
| 2021-03-31 | $66.7M | — | — | — | — | — | — | — | $234.28M | — | — | — | — | $68.33M | — |
| 2020-12-31 | $126.6M | — | — | — | — | — | — | — | $290.83M | — | — | — | — | $80.36M | — |
| 2020-09-30 | $83.23M | — | — | — | — | — | — | — | $336.88M | — | — | — | — | $97.16M | — |
| 2020-06-30 | $86.07M | — | — | — | — | — | — | — | $384.95M | — | — | — | — | $120.43M | — |
| 2020-03-31 | $102.51M | — | — | — | — | — | — | — | $423.1M | — | — | — | — | $153.29M | — |
| 2019-12-31 | $98.83M | — | — | — | — | — | — | — | $477.89M | — | — | — | — | $143.31M | — |
| 2019-06-30 | $35M | — | — | — | — | — | — | — | $522.47M | — | — | — | — | $192.5M | — |
| 2019-02-15 | $36.02M | — | — | — | — | — | — | — | $621.34M | — | — | — | — | $237.85M | — |