Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $19.17M | — | — | — | — | $97.77M | $664,000.00 | $2.2M | $179.69M | $15.52M | $28.24M | — | $1.26M | $55.11M | $124.58M |
| 2026-03-31 | $28.66M | — | — | — | — | $110.23M | $750,000.00 | $2.37M | $198.72M | $14.73M | $27.37M | — | $1.42M | $55.07M | $143.65M |
| 2025-12-31 | $19.96M | — | — | — | — | $96.32M | $761,000.00 | $2.77M | $160.46M | $13.16M | $28.65M | — | $1.57M | $57.38M | $103.08M |
| 2025-09-30 | $25.26M | — | — | — | — | $100.59M | $811,000.00 | $2.83M | $175.53M | $9.19M | $25.63M | — | $1.71M | $55.43M | $120.1M |
| 2025-06-30 | $25.4M | — | $194,000.00 | — | — | $104.2M | $868,000.00 | $2.99M | $189.15M | $8.8M | $26.84M | — | $1.85M | $57.41M | $131.74M |
| 2025-03-31 | $30.36M | — | $250,000.00 | — | — | $108.79M | $942,000.00 | $3.15M | $198.09M | $6.35M | $21.51M | — | $4.31M | $54.03M | $144.07M |
| 2024-12-31 | $24.57M | — | $318,000.00 | — | — | $125.95M | $1.01M | $3.07M | $220.33M | $4.69M | $31.6M | — | $4.44M | $64.77M | $155.55M |
| 2024-09-30 | $47.65M | — | $343,000.00 | — | — | $132.33M | $1.13M | $3.22M | $182.39M | $7.66M | $18.82M | — | $2.25M | $52.24M | $130.15M |
| 2024-06-30 | $22.83M | — | $325,000.00 | — | — | $117.64M | $1.29M | $3.37M | $161.07M | $7.27M | $15.68M | — | $2.37M | $27.25M | $133.82M |
| 2024-03-31 | $35.84M | — | $373,000.00 | — | — | $135.34M | $1.53M | $4M | $174.07M | $10.81M | $20.08M | — | $2.97M | $32.05M | $142.01M |
| 2023-12-31 | $39.88M | — | $298,000.00 | — | — | $128.86M | $1.62M | $4.16M | $197.41M | $8.88M | $30.95M | — | $3.07M | $40.23M | $157.18M |
| 2023-09-30 | $39.04M | — | $346,000.00 | — | — | $123.07M | $1.76M | $2.66M | $218.35M | $9.65M | $27.32M | — | $1.83M | $62.02M | $156.33M |
| 2023-06-30 | $31.15M | — | $431,000.00 | — | — | $132.94M | $1.9M | $2.89M | $235.65M | $11.43M | $22.83M | — | $1.9M | $55.9M | $179.75M |
| 2023-03-31 | $44.72M | — | $686,000.00 | — | — | $184.36M | $1.51M | $3.28M | $229.71M | $8.19M | $18.26M | — | $1.97M | $52.9M | $176.81M |
| 2022-12-31 | $45.28M | — | $484,000.00 | — | — | $231.55M | $1.1M | $2.73M | $254.6M | $10.35M | $21.94M | — | $1.57M | $56.98M | $197.62M |
| 2022-09-30 | $61.65M | — | $597,000.00 | — | — | $256.57M | $1.15M | $2.92M | $267.63M | $7.67M | $19.79M | — | $1.64M | $47.79M | $219.84M |
| 2022-06-30 | $68.26M | — | $637,000.00 | — | — | $259.35M | $1.28M | $3.11M | $277.98M | $5.7M | $16.22M | — | $1.84M | $42.22M | $235.75M |
| 2022-03-31 | $36.34M | — | $633,000.00 | — | — | $190.88M | $1.28M | $3.38M | $226.53M | $8.12M | $16.73M | — | $2.04M | $46.33M | $180.2M |
| 2021-12-31 | $27.35M | — | $623,000.00 | — | — | $205.03M | $1.34M | $3.55M | $251.21M | $9.99M | $22.93M | — | $2.17M | $53.87M | $197.34M |
| 2021-09-30 | $53.6M | — | $811,000.00 | — | — | $205.78M | $1.17M | $3.74M | $263.49M | $7.56M | $17.84M | — | $2.51M | $46.91M | $216.58M |
| 2021-06-30 | $113.45M | — | $939,000.00 | — | — | $241.26M | $1.29M | $3.91M | $288.05M | $4.24M | $14.92M | — | $2.92M | $54.23M | $233.82M |
| 2021-03-31 | $35.27M | — | $817,000.00 | — | — | $134.5M | $1.42M | $4.01M | $161.4M | $7.29M | $14.51M | — | $3.04M | $49.11M | $112.29M |
| 2020-12-31 | $22.06M | — | $772,000.00 | — | — | $57.49M | $1.65M | $4.51M | $70.78M | $5.25M | $14.87M | — | $3.18M | $33.13M | $37.65M |
| 2020-09-30 | $23.64M | — | $887,000.00 | — | — | $58M | $1.92M | $4.84M | $71.9M | $5.08M | $12.79M | — | $3.13M | $31.15M | $40.76M |
| 2020-06-30 | $32.59M | — | $775,000.00 | — | — | $70.96M | $2.23M | $4.65M | $85M | $5.5M | $17.75M | — | $3.33M | $35.63M | $49.37M |
| 2020-03-31 | $53.99M | — | $933,000.00 | — | — | $82.71M | $2.19M | $4.73M | $96.81M | $6.95M | $20.6M | — | $3.48M | $38.64M | $58.15M |
| 2019-12-31 | $34.19M | — | $704,000.00 | $0.00 | — | $83.8M | $2.47M | $4.83M | $98.3M | $9.92M | $22.43M | — | $3.74M | $28.39M | $69.91M |
| 2019-09-30 | $29.9M | — | $673,000.00 | $189,000.00 | — | $145.37M | $2.85M | $4.98M | $160.42M | $17.78M | $38.99M | — | $4.01M | $75.14M | $85.28M |
| 2019-06-30 | $31.65M | — | $19.37M | $185,000.00 | — | $137.89M | $4.24M | $5.32M | $217.24M | $14.16M | $42.75M | — | $5.12M | $80.01M | $137.23M |
| 2019-03-31 | $34.2M | — | $15.82M | $856,000.00 | — | $156.81M | $4.03M | $2.38M | $253.18M | $14.57M | $36.23M | — | $3.3M | $70.93M | $182.25M |
| 2018-12-31 | $57.02M | — | $563,000.00 | $791,000.00 | — | $179.5M | $2.29M | $332,000.00 | $275.57M | $11.68M | $27.34M | — | $476,000.00 | $60.44M | $215.12M |
| 2018-09-30 | $26.59M | — | $1.03M | $1.04M | — | $145.52M | $4.41M | $452,000.00 | $176.18M | $13.74M | $22.28M | — | $1.78M | $29.85M | $146.33M |
| 2018-06-30 | $46.04M | — | $2.18M | $1.03M | — | $171.17M | $4.38M | $457,000.00 | $201.82M | $12.5M | $20.07M | — | $1.75M | $27.62M | $174.2M |
| 2018-03-31 | $54.88M | — | $529,000.00 | — | — | $192.26M | $2.19M | $341,000.00 | $220.62M | $8.16M | $13.82M | — | $534,000.00 | $20.15M | $200.47M |
| 2017-12-31 | $20.2M | — | $481,000.00 | — | — | $200.22M | $2.16M | $279,000.00 | $243.51M | $7.82M | $12.76M | — | $558,000.00 | $18.25M | $225.26M |
| 2017-09-30 | $60.06M | — | $658,000.00 | — | — | $234.12M | $1.2M | $195,000.00 | $261.39M | $6.48M | $9.99M | — | $375,000.00 | $17.13M | $244.26M |
| 2017-06-30 | $32.71M | — | — | — | — | $175.75M | $938,000.00 | $20,000.00 | $176.81M | $5.85M | $8.37M | — | — | $8.66M | $168.14M |
| 2017-03-31 | $23.68M | — | — | — | — | $157.35M | $706,000.00 | $20,000.00 | $166.21M | $3.6M | $5.64M | — | — | $5.92M | $160.29M |
| 2016-12-31 | $30.17M | — | — | — | — | $138.56M | $481,000.00 | $136,000.00 | $176.09M | $2.85M | $6.22M | — | $372,000.00 | $6.6M | $169.49M |
| 2016-09-30 | $17.8M | — | — | — | — | $85.59M | $461,000.00 | $20,000.00 | $86.07M | $1.77M | $4.59M | — | — | $4.95M | $81.12M |
| 2016-06-30 | $31.82M | — | — | — | — | $95.64M | $434,000.00 | $20,000.00 | $96.09M | $3.31M | $5.51M | — | — | $5.85M | $90.24M |
| 2016-03-31 | $13.13M | — | — | — | — | $86.83M | $417,000.00 | $20,000.00 | $87.27M | $2.81M | $3.73M | — | — | $4.06M | $83.21M |
| 2015-12-31 | $9.85M | — | — | — | — | $86.52M | $360,000.00 | $22,000.00 | $94.08M | $810,000.00 | $1.56M | — | — | $1.56M | $92.52M |
| 2015-09-30 | $25.42M | — | — | — | — | $39.36M | $761,000.00 | $23,000.00 | $42.09M | $958,000.00 | $1.9M | — | — | $1.9M | -$38.12M |
| 2015-06-30 | $9.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $8.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $10.76M | — | — | — | — | $16.33M | $515,000.00 | $10,000.00 | $17.38M | $1.26M | $1.45M | — | — | $1.46M | -$20.76M |
| 2014-09-30 | $18.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $9.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.16M |
| 2012-12-31 | $19.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.19M |