Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $56.23M | $90.6M | $9.39M | $5.92M | — | $164.58M | $10.15M | $827,000.00 | $179.51M | $2.99M | $24.81M | $14.99M | — | $51.45M | $128.06M |
| 2026-03-31 | $61.37M | $106.9M | $6.2M | $6.05M | — | $182.99M | $10.56M | $827,000.00 | $198.49M | $4.07M | $31.05M | $18.09M | — | $53.56M | $144.94M |
| 2025-12-31 | $78.44M | $112.97M | $6.15M | $5.49M | — | $204.91M | $9.92M | $781,000.00 | $219.57M | $7.89M | $29.57M | $20.04M | — | $60.35M | $159.22M |
| 2025-09-30 | $82.88M | $124.23M | — | $4.85M | — | $216.13M | $10.34M | $541,000.00 | $231.1M | $5.93M | $22.18M | $19.75M | — | $59.86M | $171.23M |
| 2025-06-30 | $163.54M | $61.98M | — | $2.69M | — | $232.26M | $9.49M | $338,000.00 | $246.23M | $7.34M | $34.52M | $19.56M | — | $82.66M | $163.58M |
| 2025-03-31 | $15.94M | $68.22M | — | — | — | $88.12M | $6.95M | $57,000.00 | $99.36M | $5.02M | $17.98M | $19.29M | — | $57.97M | $41.4M |
| 2024-12-31 | $23.36M | $74.36M | — | — | — | $100.85M | $4.43M | $96,000.00 | $108.93M | $3.44M | $16.59M | $18.96M | — | $64.9M | $44.03M |
| 2024-09-30 | $15.73M | $93.98M | — | — | — | $112.66M | $4.06M | $88,000.00 | $120.59M | $2.79M | $18.42M | $18.65M | — | $74.82M | $45.77M |
| 2024-06-30 | $34.43M | $88.28M | — | — | — | $125.9M | $3.98M | $100,000.00 | $134M | $3.1M | $16.84M | $18.36M | — | $60.76M | $73.24M |
| 2024-03-31 | $17.56M | $44.79M | — | — | — | $66.73M | $3.77M | $114,000.00 | $74.83M | $3.36M | $11.89M | — | — | $83.71M | -$8.88M |
| 2023-12-31 | $14.47M | $37.75M | — | — | — | $55.74M | $3.53M | $277,000.00 | $64M | $1.86M | $13.42M | — | — | $49.18M | $14.83M |
| 2023-09-30 | $4.71M | $49.04M | — | — | — | $57.26M | $4M | — | $66.09M | $2.59M | $8.41M | — | — | $44.05M | $22.04M |
| 2023-06-30 | $6.23M | $30.55M | $3.5M | — | — | $44.04M | $4.49M | — | $53.55M | $3.48M | $9.44M | — | — | $44.21M | $9.35M |
| 2023-03-31 | $4.68M | $35.68M | — | — | — | $42.84M | $5.3M | — | $53.35M | $2.86M | $7.42M | — | — | $34.61M | $18.74M |
| 2022-12-31 | $14.22M | $37.93M | — | — | — | $53.1M | $5.74M | $43,000.00 | $64.21M | $1.81M | $7.78M | — | — | $37.45M | $26.76M |
| 2022-09-30 | $5.73M | $12.43M | — | — | — | $25.5M | $6.61M | $20,000.00 | $38.76M | $1.75M | $12.6M | — | $200,000.00 | $23.35M | $12.4M |
| 2022-06-30 | $6.13M | $13.96M | $1M | — | — | $30.3M | $7.46M | $20,000.00 | $44.72M | $1.74M | $13.69M | — | $200,000.00 | $24.63M | $14.02M |
| 2022-03-31 | $20.33M | $10.99M | — | — | — | $39.2M | $8.41M | $20,000.00 | $55.17M | $1.6M | $12.34M | — | $200,000.00 | $23.73M | $21.18M |
| 2021-12-31 | $32.94M | $12.09M | $3M | — | — | $56.29M | $12.34M | $168,000.00 | $79.59M | $4.33M | $16.62M | — | $200,000.00 | $37.22M | $42.37M |
| 2021-09-30 | $43.78M | $23.22M | — | — | — | $67.91M | $9.87M | — | $119.02M | $1.86M | $26.47M | — | — | $39.28M | $79.74M |
| 2021-06-30 | $27.18M | $50.38M | — | — | — | $78.88M | $10.24M | — | $130.68M | $1.47M | $41.87M | — | — | $46.59M | $84.09M |
| 2021-03-31 | $14.27M | $72.51M | — | — | — | $88.6M | $10.98M | — | $141.43M | $2.48M | $40.84M | — | — | $47.04M | $94.39M |
| 2020-12-31 | $12.6M | $82.44M | — | — | — | $97.74M | $11.32M | — | $151.2M | $4.7M | $41.96M | — | — | $48.65M | $102.55M |
| 2020-09-30 | $8.42M | $88.45M | — | — | — | $104.56M | $12.1M | — | $159.37M | $1.26M | $38.74M | — | — | $44.25M | $115.11M |
| 2020-06-30 | $14.54M | $93.34M | — | — | — | $108.8M | $12.63M | — | $164.38M | $1.98M | $37.56M | — | — | $43.32M | $121.05M |
| 2020-03-31 | $40.16M | $75.89M | — | — | — | $118.76M | $12.87M | — | $175M | $1.76M | $36.61M | — | — | $42.63M | $132.38M |
| 2019-12-31 | $129.26M | — | — | — | — | $132.39M | $13.16M | — | $223.38M | $3.76M | $38.7M | — | — | $44.95M | $178.43M |
| 2019-09-30 | $47.92M | — | — | — | — | $49.59M | $13.81M | — | $142.77M | $2.71M | $20.24M | — | — | $46.72M | $96.05M |
| 2019-06-30 | $42.61M | $19.9M | — | — | — | $64.9M | $13.62M | — | $159.41M | $7.16M | $25.54M | — | — | $52.25M | $107.16M |
| 2019-03-31 | $25.92M | $42.39M | — | — | — | $71.72M | $10.36M | — | $166.14M | $4.19M | $21.42M | — | — | $48.34M | $117.79M |
| 2018-12-31 | $18.75M | $66.22M | — | — | — | $88.85M | $9.44M | — | $174.4M | $6.12M | $20.35M | — | — | $40.35M | $134.05M |
| 2018-09-30 | $33.6M | $78.63M | — | — | — | $114.55M | $9.25M | — | $160.58M | $10.33M | $10.33M | — | — | $10.33M | $150.25M |
| 2018-06-30 | $49.99M | $69.85M | — | — | — | $121.83M | $8.01M | — | $166.7M | $5.78M | $5.78M | — | — | $5.78M | $160.92M |
| 2018-03-31 | $132M | — | — | — | — | $134.15M | $4.79M | — | $175.65M | $5.91M | $6.45M | — | — | $6.45M | $169.74M |
| 2018-01-02 | — | — | — | — | — | — | — | — | — | — | $2.61M | — | — | $5.01M | $6.3M |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | $2.39M | — | — | $2.39M | $176.37M |
| 2017-12-31 | $137.75M | $0.00 | — | — | — | $140.59M | $1.37M | — | $178.77M | $1.88M | $5.61M | — | — | $8.67M | $170.1M |
| 2017-09-30 | $56.52M | — | — | — | — | $58.4M | $730,000.00 | — | $95.73M | $2.04M | $2.64M | — | — | $5.85M | $89.88M |
| 2017-06-30 | $58.3M | — | — | — | — | $59.27M | $709,000.00 | — | $96.66M | $3.62M | $4.22M | — | — | $7.58M | $89.08M |
| 2017-03-31 | $63.21M | — | — | — | — | $63.82M | $748,000.00 | — | $105.28M | $1.46M | $6.07M | — | — | $9.58M | $95.71M |
| 2016-12-31 | $69.14M | — | — | — | — | $69.42M | $721,000.00 | — | $111.06M | $3.69M | $8.3M | — | — | $11.96M | $99.1M |
| 2016-09-30 | $31.19M | — | — | — | — | $31.95M | $748,000.00 | — | $73.81M | $1.91M | $6.52M | — | — | $10.33M | $63.49M |
| 2016-06-30 | $34.3M | — | — | — | — | $34.62M | $639,000.00 | — | $74.15M | $2.11M | $8.71M | — | — | $12.67M | $61.48M |
| 2016-03-31 | $37.4M | — | — | — | — | $37.84M | $548,000.00 | — | $77.42M | $1.04M | $7.64M | — | — | $11.76M | $65.66M |
| 2015-12-31 | $40.14M | — | — | — | — | $40.57M | $350,000.00 | — | $80.06M | $875,000.00 | $1.48M | — | — | $12.33M | $67.72M |
| 2015-09-30 | $43.28M | — | — | — | — | $43.69M | $87,000.00 | — | $89.55M | $968,000.00 | $1.57M | — | — | $16.48M | $73.07M |
| 2015-06-30 | $30.41M | — | — | — | — | $30.96M | $66,000.00 | — | $76.93M | $1.32M | $1.92M | — | — | $16.98M | $59.95M |
| 2015-03-31 | $7.95M | — | — | — | — | $8.19M | $11,000.00 | — | $13.12M | $638,000.00 | $1.24M | — | — | $9.96M | $3.16M |
| 2014-12-31 | $11.52M | — | — | — | — | $11.56M | $4,000.00 | — | $16.58M | $1.9M | $2.9M | — | — | $11.77M | $4.82M |
| 2014-09-30 | $165,000.00 | — | — | — | — | $244,000.00 | $4,000.00 | — | $280,000.00 | $1.63M | $12.62M | — | — | $30.64M | -$30.36M |
| 2014-06-30 | $55,000.00 | — | — | — | — | $203,000.00 | $5,000.00 | — | $240,000.00 | $1.34M | $11.17M | — | — | $28.64M | -$28.4M |
| 2014-03-31 | $299,000.00 | — | — | — | — | $440,000.00 | $6,000.00 | — | $478,000.00 | $1.08M | $10.04M | — | — | $15.97M | -$15.49M |
| 2013-12-31 | $424,000.00 | — | — | $0.00 | — | $575,000.00 | $6,000.00 | — | $613,000.00 | $863,000.00 | $8.96M | — | — | $15.39M | -$14.78M |
| 2013-09-30 | $899,000.00 | — | — | $0.00 | — | $1.04M | $6,000.00 | — | $1.09M | $706,000.00 | $8.01M | — | — | $14.26M | -$13.16M |
| 2013-06-30 | $1.8M | — | — | $0.00 | — | $2.35M | $6,000.00 | — | $2.4M | $1.31M | $7.77M | — | — | $14.75M | -$12.35M |
| 2013-03-31 | $50,000.00 | — | — | $150,000.00 | — | $1.67M | $6,000.00 | — | $1.72M | $2.39M | $7.75M | — | — | $15.33M | -$13.61M |
| 2012-12-31 | $396,000.00 | — | — | $194,000.00 | — | $1.68M | $7,000.00 | — | $1.73M | $2.04M | $6.63M | — | — | $18.81M | -$17.08M |
| 2012-09-30 | $106,000.00 | — | — | $236,000.00 | — | $851,000.00 | $46,000.00 | — | $1.23M | $2.35M | $8.99M | — | — | $47.52M | -$46.29M |
| 2012-06-30 | $588,000.00 | — | — | $281,000.00 | — | $2.03M | $53,000.00 | — | $2.44M | $2.41M | $14.05M | — | — | $33.51M | -$31.07M |
| 2012-03-31 | $1.37M | — | — | $97,000.00 | — | $2.77M | $59,000.00 | — | $3.2M | $1.88M | $12.91M | — | — | $23.36M | -$20.16M |
| 2011-12-31 | $2.46M | — | — | $151,000.00 | — | $3.31M | $51,000.00 | — | $3.79M | $1.71M | $12.19M | — | — | $21.39M | -$17.61M |
| 2011-09-30 | $1.35M | — | — | $192,000.00 | — | $1.69M | $55,000.00 | $64,000.00 | $2.22M | $1.63M | $14.27M | — | — | $25.69M | -$23.47M |
| 2011-06-30 | $4.35M | — | — | — | — | $4.47M | $57,000.00 | $68,000.00 | $5.07M | $2.95M | $12.87M | — | — | $29M | -$23.94M |
| 2011-03-31 | $6.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $7.03M | — | — | $0.00 | — | $8.12M | $32,000.00 | $44,000.00 | $8.77M | $2.98M | $14.26M | — | — | $29.57M | -$20.8M |
| 2010-09-30 | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $2.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $607,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |