Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $47.63M | — | $4.44M | — | — | $104.71M | $10.1M | $1.45M | $208.59M | $8.11M | $83.98M | — | $200,000.00 | $123.62M | $84.97M |
| 2026-03-31 | $42.21M | — | $4.64M | — | — | $100.68M | $9.71M | $1.57M | $204.29M | $6.62M | $81.07M | — | $200,000.00 | $121.01M | $83.28M |
| 2025-12-31 | $54.96M | — | $4.35M | — | — | $104.99M | $9.21M | $1.73M | $207.97M | $7.26M | $84.6M | — | $200,000.00 | $125.58M | $82.38M |
| 2025-09-30 | $64.39M | — | $4.28M | — | — | $102.95M | $8.83M | $1.72M | $206.46M | $6.12M | $82.91M | — | $2.94M | $127.85M | $78.62M |
| 2025-06-30 | $44.67M | — | $3.39M | — | — | $99.37M | $8.59M | $1.86M | $204.34M | $5.91M | $81.27M | — | $508,000.00 | $125.47M | $78.88M |
| 2025-03-31 | $53.41M | — | $3.13M | — | — | $120.26M | $8.56M | $1.97M | $188.31M | $4.87M | $75.17M | — | — | $119.73M | $68.58M |
| 2024-12-31 | $51.6M | — | $3.74M | — | — | $120.74M | $8.44M | $2.09M | $188.93M | $8.28M | $76.62M | — | $0.00 | $121.96M | $66.97M |
| 2024-09-30 | $51.1M | — | $8.36M | — | — | $122.52M | $8.85M | $2.41M | $192.03M | $7.6M | $76.94M | — | — | $123.19M | $68.84M |
| 2024-06-30 | $51.66M | — | $5.53M | — | — | $121.1M | $9.75M | $1.04M | $191.2M | $7.57M | $74.05M | — | — | $121.38M | $69.82M |
| 2024-03-31 | $30.61M | — | $19.02M | — | — | $119.72M | $9.52M | $925,000.00 | $190.17M | $4.16M | $68.36M | — | — | $116.74M | $73.44M |
| 2023-12-31 | $50.76M | — | $3.51M | — | — | $129.78M | $9.92M | $1.02M | $201.01M | $5.17M | $72.85M | — | — | $122.06M | $78.96M |
| 2023-09-30 | $63.29M | — | $3.71M | — | — | $138.49M | $10.25M | $926,000.00 | $210.83M | $4.79M | $69.86M | $10M | — | $129.91M | $80.93M |
| 2023-06-30 | $52.13M | — | $3.28M | — | — | $129.47M | $10.14M | $901,000.00 | $202.58M | $4.27M | $66.26M | $10M | — | $127.19M | $75.39M |
| 2023-03-31 | $56.08M | — | $3.05M | — | — | $131.61M | $10.62M | $868,000.00 | $206.02M | $4.15M | $64.32M | $10M | — | $126.22M | $79.8M |
| 2022-12-31 | $62M | — | $3.3M | — | — | $132.89M | $10.77M | $843,000.00 | $208.35M | $3.79M | $72.22M | $10M | — | $125.13M | $83.22M |
| 2022-09-30 | $118.36M | — | $3.65M | — | — | $136.29M | $10.93M | $1.16M | $212.54M | $3.4M | $74.76M | $10M | — | $126.01M | $86.53M |
| 2022-06-30 | $124.33M | — | $2.98M | — | — | $140.66M | $11.43M | $1.14M | $218.83M | $4.67M | $63.88M | — | — | $126.84M | $91.99M |
| 2022-03-31 | $128.9M | — | $2.9M | — | — | $146.19M | $11.87M | $751,000.00 | $226.2M | $4.23M | $59.6M | — | — | $123.7M | $102.5M |
| 2021-12-31 | $136M | — | $3.06M | — | — | $154.45M | $24.5M | $663,000.00 | $187.49M | $4.06M | $54.31M | $10M | — | $75.18M | $112.3M |
| 2021-09-30 | $40.39M | — | $4.58M | — | — | $57.71M | $24.99M | $2.33M | $92.87M | $4.5M | $57.61M | $10M | — | $78.23M | -$137.3M |
| 2021-06-30 | $42.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$128.14M |
| 2021-03-31 | $46.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$120.86M |
| 2020-12-31 | $55.7M | — | $2.54M | — | — | $67.67M | $18.29M | $797,000.00 | $92.97M | $3.4M | $44.02M | $4M | — | $54.98M | -$113.95M |
| 2020-09-30 | $59.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$106.24M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$101.07M |
| 2019-12-31 | $80.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$85.99M |
| 2018-12-31 | $39.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61.92M |