Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $40.68M | — | $53.61M | $128.01M | — | $226.9M | $104.46M | $7.07M | $472.65M | — | $86.94M | $44.8M | $10.32M | $154.09M | $306.13M |
| 2026-03-31 | $45.11M | — | $53.52M | $131.58M | — | $237.2M | $24.1M | $7.02M | $394.45M | — | $77.22M | — | $9.55M | $101.86M | $287.51M |
| 2025-12-31 | $50.86M | — | $49.85M | $122.76M | — | $230.7M | $15.8M | $5.57M | $382.53M | — | $71M | $59,000.00 | $9.51M | $97.34M | $280.28M |
| 2025-09-30 | $64.5M | — | $36.88M | $128.72M | — | $234.53M | $16.23M | $4.76M | $387.7M | — | $84.35M | — | $12.63M | $113.84M | $269.28M |
| 2025-06-30 | $49.59M | — | $38.12M | $104.13M | — | $197.32M | $16.88M | $3.46M | $318.07M | — | $44.63M | — | $1.49M | $62.41M | $255.74M |
| 2025-03-31 | $23.54M | — | $33.36M | $115.31M | — | $178.3M | $17.25M | $1.56M | $294.82M | — | $41.58M | — | $1.83M | $59.37M | $235.45M |
| 2024-12-31 | $22.09M | — | $29.15M | $110.9M | — | $168.34M | $17.74M | $1.35M | $285.61M | — | $41.52M | — | $1.81M | $60.15M | $225.46M |
| 2024-09-30 | $20.99M | — | $29.58M | $101.59M | — | $158.72M | $17.85M | $1.14M | $273.04M | — | $36.52M | — | $1.08M | $54.31M | $218.73M |
| 2024-06-30 | $14.98M | — | $29.47M | $97.59M | — | $147.91M | $18M | $1.13M | $261.83M | — | $31.03M | — | $515,000.00 | $59.92M | $201.91M |
| 2024-03-31 | $8.61M | — | $28.57M | $110.17M | — | $152.93M | $17.62M | $863,000.00 | $258.49M | — | $31.82M | — | $682,000.00 | $72.07M | $186.42M |
| 2023-12-31 | $11.61M | — | $24.11M | $106.51M | — | $146.45M | $16.98M | $782,000.00 | $252.04M | — | $36.47M | — | $890,000.00 | $72.05M | $179.99M |
| 2023-09-30 | $10.37M | — | $24.12M | $92.46M | — | $138.04M | $15.69M | $971,000.00 | $226.78M | — | $46.55M | — | $950,000.00 | $60.22M | $166.55M |
| 2023-06-30 | $14.3M | — | $23.98M | $82.71M | — | $125.66M | $15.52M | $1.14M | $216.66M | — | $35.4M | — | $1.18M | $63.35M | $153.31M |
| 2023-03-31 | $8.33M | — | $21.35M | $84.59M | — | $120.31M | $15.31M | $1.12M | $207.67M | — | $27.63M | — | $1.11M | $70.91M | $136.76M |
| 2022-12-31 | $8.06M | — | $14.73M | $80.58M | — | $106.82M | $14.2M | $972,000.00 | $193.36M | — | $27.4M | — | $1.07M | $68.64M | $124.72M |
| 2022-09-30 | $10.25M | — | $17.94M | $69.39M | — | $104.64M | $12.66M | $921,000.00 | $188.26M | — | $31.82M | — | $899,000.00 | $73.31M | $114.95M |
| 2022-06-30 | $9.32M | — | $19.12M | $74.14M | — | $107.57M | $12.17M | $893,000.00 | $189.06M | — | $40.42M | — | $1.14M | $85.98M | $103.08M |
| 2022-03-31 | $10.6M | — | $15.18M | $74.49M | — | $104.01M | $11.36M | $851,431.00 | $188.26M | — | $47.1M | — | $2.43M | $96.02M | $92.24M |
| 2021-12-31 | $9.64M | — | $13.16M | $51.94M | — | $79.03M | $9.9M | $791,000.00 | $161.02M | — | $36.27M | — | $2.63M | $76.55M | $84.46M |
| 2021-09-30 | $7.82M | — | $14.32M | $39.55M | — | $65.99M | $8.66M | $637,662.00 | $124.4M | — | $34.99M | — | $720,777.00 | $46M | $78.41M |
| 2021-06-30 | $8.73M | — | $12.63M | $25.73M | — | $50.3M | $7.56M | $477,920.00 | $105.37M | — | $25M | — | $865,066.00 | $34.94M | $70.43M |
| 2021-03-31 | $35.62M | — | $9.9M | $24.91M | — | $72.55M | $5.71M | $487,983.00 | $95.34M | — | $26.11M | — | — | $35.32M | $60.02M |
| 2020-12-31 | $29.03M | — | $9.94M | $22.36M | — | $62.78M | $4.71M | $486,472.00 | $83.84M | — | $21.2M | — | $729,408.00 | $30.46M | $53.38M |
| 2020-09-30 | $27.22M | — | $8.97M | $18.96M | — | $57.96M | $4.59M | $478,291.00 | $76.2M | — | $20.9M | — | — | $29.77M | $46.43M |
| 2020-06-30 | $25.8M | — | $7.22M | $14.71M | — | $49.82M | $4.55M | $457,020.00 | $68.17M | — | $19.11M | — | — | $28.77M | $39.4M |
| 2020-03-31 | $14.79M | — | $7.31M | $18.79M | — | $43.26M | $4.54M | $346,666.00 | $61.69M | — | $14.78M | — | — | $26.71M | $34.98M |
| 2019-12-31 | $11.5M | — | $7.15M | $15.14M | — | $36.28M | $4.01M | $0.00 | $51.6M | — | $11.79M | — | $0.00 | $16.71M | $35.06M |
| 2019-09-30 | $7.3M | — | $7.29M | $16.43M | — | $33.08M | $3.67M | $29,385.00 | $47.41M | — | $12.77M | — | — | $17.35M | $30.25M |
| 2019-06-30 | $5.47M | — | $7.55M | $15.3M | — | $29.64M | $3.71M | $35,999.00 | $43.35M | — | $13.47M | — | — | $17.66M | $25.88M |
| 2019-03-31 | $4.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.55M |
| 2018-12-31 | $3.97M | — | $5.55M | $10.8M | — | $21.03M | $3.38M | $0.00 | $30.54M | — | $8.48M | — | — | $9.93M | $20.8M |
| 2018-09-30 | $3.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.06M |
| 2018-06-30 | $1.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.71M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.45M |
| 2017-12-31 | $3.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.5M |