Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $121.75M | — | $58.11M | $80.93M | — | $274.76M | $4.83M | $5.03M | $411.91M | $9.34M | $189.57M | $252.59M | $12.72M | $421.64M | -$9.73M |
| 2026-03-31 | $111.75M | — | $56.3M | $74.23M | — | $251.68M | $5.03M | $5.12M | $392.01M | $11.47M | $118.59M | — | $8.13M | $379M | $13.01M |
| 2025-12-31 | $111.04M | — | $51.05M | $68.67M | — | $240.31M | $4.95M | $5.22M | $383.53M | $3.08M | $109.57M | $220.34M | $8.4M | $369.84M | $13.69M |
| 2025-09-30 | $91.6M | — | $53.75M | $67.46M | — | $224.02M | $4.95M | $5.32M | $370.19M | $6.53M | $116.2M | $219.47M | $3.39M | $371.05M | -$861,000.00 |
| 2025-06-30 | $59.29M | — | $53.05M | $67.28M | — | $185.58M | $5.28M | $5.06M | $334.69M | $9.46M | $95.17M | $218.63M | $7.75M | $353.99M | -$19.3M |
| 2025-03-31 | $58.44M | — | $46.33M | $52.69M | — | $163.49M | $5.26M | $5.1M | $315.45M | $6.35M | $95.07M | $229.76M | $4.83M | $350.58M | -$35.13M |
| 2024-12-31 | $71.62M | $0.00 | $40.42M | $48.18M | — | $167.66M | $5.56M | $5.41M | $323.06M | $2.29M | $100.44M | $232.11M | $1.97M | $352.68M | -$29.62M |
| 2024-09-30 | $59.23M | $10.17M | $41.14M | $45.12M | — | $162.8M | $5.61M | $5.44M | $321.1M | $7.45M | $91.01M | $231.28M | $8.55M | $349.43M | -$28.32M |
| 2024-06-30 | $57.6M | $19.96M | $42.44M | $42.98M | — | $170.34M | $5.83M | $5.49M | $331.73M | $5.8M | $75.49M | — | $7.71M | $351.02M | -$19.29M |
| 2024-03-31 | $62.69M | $24.66M | $37.41M | $40.88M | — | $173.28M | $5.78M | $4.61M | $336.62M | $7.09M | $73.08M | — | $6.06M | $345.79M | -$9.18M |
| 2023-12-31 | $67.45M | $5M | $39.2M | $38.84M | — | $156.26M | $5.97M | $4.54M | $322.6M | $11.57M | $95.19M | $190.93M | $4.85M | $329.38M | -$6.78M |
| 2023-09-30 | $46.14M | $19.83M | $45.97M | $38.14M | — | $158.05M | $6.19M | $4.81M | $327.78M | $12.08M | $87.04M | — | $3.7M | $323.92M | $3.87M |
| 2023-06-30 | $46.17M | $34.5M | $30.23M | $36.54M | — | $155.74M | $6.55M | $4.81M | $328.78M | $11.62M | $79.68M | — | $2.65M | $315.14M | $13.64M |
| 2023-03-31 | $50.98M | $44.12M | $30.86M | $29.04M | — | $165.51M | $6.48M | $4.73M | $321.36M | $11.98M | $81.42M | — | $31,000.00 | $291.31M | $30.05M |
| 2022-12-31 | $121.97M | $0.00 | $30.83M | $24.74M | — | $186.82M | $5.52M | $4.73M | $344.52M | $4.61M | $73.62M | — | $31,000.00 | $299.34M | $45.19M |
| 2022-09-30 | $84.11M | $9.32M | $27.52M | $20.12M | — | $148.92M | $5.75M | $2.17M | $303.02M | $3.92M | $68.56M | — | $311,000.00 | $247.98M | $55.04M |
| 2022-06-30 | $95.34M | $16.21M | $25.76M | $17.89M | — | $161.21M | $6.17M | $2.35M | $318.62M | $6.63M | $64.55M | — | $848,000.00 | $244.67M | $73.94M |
| 2022-03-31 | $103.77M | $28.38M | $23.38M | $16.87M | — | $177.55M | $6.29M | $2.18M | $337.62M | $11.09M | $66.49M | — | $214,000.00 | $241.17M | $96.46M |
| 2021-12-31 | $67.27M | $35.16M | $17.46M | $18.12M | — | $142.6M | $6.63M | $829,000.00 | $304.36M | $8.92M | $79.04M | — | $1.68M | $209.13M | $95.23M |
| 2021-09-30 | $59.49M | $33.49M | $13.56M | $14.24M | — | $124.37M | $6.68M | $211,000.00 | $131.26M | $4.29M | $37.29M | — | $1.9M | $133.72M | -$2.46M |
| 2021-06-30 | $63.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.89M |
| 2021-03-31 | $66.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.39M |
| 2020-12-31 | $37.6M | $96.19M | $6.88M | $8.35M | — | $152.21M | $6.71M | $232,000.00 | $159.15M | $3.12M | $28.21M | — | $3.53M | $125.39M | $33.76M |
| 2020-09-30 | $37.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.34M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.38M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.07M |
| 2019-12-31 | $19.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.44M |