Complete source-backed balance-sheet history.
- Available history
- 2016-07-04 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 | $33.13M | — | — | — | $441,000.00 | $120.76M | $14.03M | $80,000.00 | $148.17M | $3.59M | $18M | — | $0.00 | $28.03M | $120.14M |
| 2026-03-31 | $36.25M | — | — | — | $348,000.00 | $140.07M | $15.18M | $78,000.00 | $169.38M | $2.93M | $18.3M | — | $0.00 | $29.32M | $140.07M |
| 2025-12-31 | $38.92M | — | — | — | $314,000.00 | $160.93M | $16.53M | $76,000.00 | $192.36M | $4.74M | $21.53M | — | $62,000.00 | $33.15M | $159.21M |
| 2025-09-30 | $29.1M | — | — | — | $619,000.00 | $106.49M | $17.99M | $110,000.00 | $140.48M | $4.29M | $18.94M | — | $125,000.00 | $31.34M | $109.14M |
| 2025-06-30 | $34.72M | — | — | — | $690,000.00 | $127.74M | $19.55M | $225,000.00 | $162.97M | $3.29M | $17.08M | — | $116,000.00 | $29.6M | $133.37M |
| 2025-03-31 | $28.13M | — | — | — | $478,000.00 | $153.56M | $21.11M | $314,000.00 | $191.27M | $4.4M | $16.45M | — | $116,000.00 | $29.83M | $161.45M |
| 2024-12-31 | $56.5M | — | — | — | $737,000.00 | $180.14M | $22.52M | $428,000.00 | $220.22M | $4.83M | $19.39M | — | $116,000.00 | $33.61M | $186.61M |
| 2024-09-30 | $105.48M | $96.58M | — | — | $543,000.00 | $206.32M | $24.09M | $508,000.00 | $245.96M | $2.5M | $19.39M | — | $116,000.00 | $34.43M | $211.53M |
| 2024-06-30 | $224.07M | — | — | — | $409,000.00 | $228.35M | $24.04M | $593,000.00 | $268.84M | $1.9M | $17.9M | — | $116,000.00 | $33.73M | $235.11M |
| 2024-03-31 | $159.71M | — | — | — | $613,000.00 | $250.35M | $25.41M | $691,000.00 | $293.1M | $2.54M | $17.46M | — | $116,000.00 | $34.29M | $258.8M |
| 2023-12-31 | $159.71M | $0.00 | — | — | $457,000.00 | $162.27M | $26.78M | $822,000.00 | $207.3M | $2.63M | $19.29M | — | $130,000.00 | $37.12M | $170.18M |
| 2023-09-30 | $183.26M | — | — | — | $378,000.00 | $185.88M | $28.27M | $916,000.00 | $233.26M | $4.07M | $19.77M | — | $143,000.00 | $38.58M | $194.68M |
| 2023-06-30 | $205.46M | — | — | — | $489,000.00 | $208.66M | $29.58M | $1.01M | $277.63M | $3.12M | $18.84M | — | $130,000.00 | $38.57M | $239.06M |
| 2023-03-31 | $231.64M | — | — | — | $511,000.00 | $234.81M | $29.89M | $1.11M | $304.97M | $2.75M | $18.1M | — | $116,000.00 | $38.76M | $266.22M |
| 2022-12-31 | $257.66M | — | — | — | $336,000.00 | $261.04M | $28.71M | $1.21M | $330.69M | $4.4M | $19.71M | — | $114,000.00 | $38.35M | $292.34M |
| 2022-09-30 | $282.68M | — | — | — | $380,000.00 | $285.74M | $26.83M | $1.28M | $354.3M | $4.57M | $17.22M | — | $116,000.00 | $36.65M | $317.66M |
| 2022-06-30 | $260.64M | — | — | — | $727,000.00 | $264.09M | $23.17M | $1.79M | $329.9M | $4.15M | $16.4M | — | $115,000.00 | $36.64M | $293.27M |
| 2022-03-31 | $277.88M | — | — | — | $45,000.00 | $281.53M | $17.74M | $1.86M | $340.45M | $3.47M | $10.4M | — | $115,000.00 | $29.37M | $311.08M |
| 2021-12-31 | $277.54M | — | — | — | $2,000.00 | $282.44M | $14.64M | $1.89M | $338.94M | $3.26M | $16.32M | — | $115,000.00 | $35.81M | $303.13M |
| 2021-09-30 | $192.23M | — | — | — | $1,000.00 | $199.03M | $11.4M | $1.92M | $257.2M | $4.63M | $20.03M | — | $116,000.00 | $39.97M | $217.22M |
| 2021-06-30 | $208.73M | — | — | — | $373,000.00 | $216.3M | $11.4M | $2M | $268.78M | $2.32M | $20.95M | — | — | $40.44M | $228.34M |
| 2021-03-31 | $221.67M | — | — | — | $124,000.00 | $229.11M | $3.12M | $2.1M | $282.07M | $1.75M | $25.18M | — | — | $45.81M | $236.26M |
| 2020-12-31 | $84.33M | — | — | — | $229,000.00 | $100.34M | $2.79M | $1.84M | $153.84M | $1.55M | $22.48M | — | — | $44.01M | $109.83M |
| 2020-09-30 | $84.96M | — | — | — | $55,000.00 | $117.41M | $2.04M | $2.19M | $150.4M | $3.84M | $30.08M | — | $41,000.00 | $33.47M | $116.93M |
| 2020-06-30 | $18.26M | $0.00 | — | — | — | $73.75M | $348,000.00 | — | $74.34M | $2.47M | $3.56M | — | $34,000.00 | $3.6M | -$72.43M |
| 2020-03-31 | $6.74M | — | — | — | $1,000.00 | $77.58M | $380,000.00 | — | $78.21M | $1.21M | $2.57M | — | $24,000.00 | $2.59M | -$64.53M |
| 2019-12-31 | $10.61M | — | — | — | $179,000.00 | $64.19M | $2.12M | $410,000.00 | $81.59M | $1.05M | $14.87M | — | $15,000.00 | $27.87M | -$60.37M |
| 2019-09-30 | $23M | — | — | — | $21,000.00 | $121.28M | $437,000.00 | — | $121.96M | $9.97M | $12.19M | — | $6,000.00 | $12.2M | -$54.13M |
| 2019-06-30 | $21.37M | — | — | — | $22,000.00 | $136.09M | $325,000.00 | — | $136.66M | $8.24M | $9.71M | — | $11,000.00 | $9.72M | -$39.75M |
| 2019-03-31 | $7.18M | — | — | — | $24,000.00 | $144.68M | $318,000.00 | — | $145.08M | $3.36M | $4.61M | — | $15,000.00 | $4.62M | -$37.32M |
| 2018-12-31 | $9.48M | — | — | — | $15,000.00 | $109.53M | $321,000.00 | — | $109.94M | $2.99M | $5.72M | — | $19,000.00 | $5.74M | -$33.52M |
| 2018-09-30 | $22.86M | $92.52M | — | — | $24,000.00 | $117.02M | $319,000.00 | — | $117.43M | $4.2M | $8.06M | — | $22,000.00 | $8.09M | $109.34M |
| 2018-06-30 | $51.35M | $74.57M | — | — | $51,000.00 | $128.37M | $324,000.00 | — | $128.78M | $4.52M | $11.59M | — | $25,000.00 | $11.62M | $117.16M |
| 2018-03-31 | $135.71M | — | — | — | $154,000.00 | $136.85M | $316,000.00 | — | $137.25M | $1.48M | $6.83M | — | $28,000.00 | $6.86M | $130.38M |
| 2017-12-31 | $53.35M | $0.00 | — | — | $84,000.00 | $55.15M | $39,000.00 | — | $55.19M | $1.52M | $5.5M | — | — | $5.5M | -$26.95M |
| 2017-09-30 | $3.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $3.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2016-07-04 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |