Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $18.74M | — | $14.73M | — | $2.02M | $78.81M | $14.32M | $3.86M | $172.69M | $58.98M | $231.82M | $60.14M | $247,000.00 | — | -$199.08M |
| 2026-03-31 | $35M | — | $6.56M | — | $2.04M | $95.28M | $14.95M | $3.01M | $186.46M | $71.08M | $249.24M | $60.39M | $247,000.00 | — | -$221.22M |
| 2025-12-31 | $3M | — | $1.83M | — | $1.09M | $133.44M | $15.47M | $3.31M | $226.8M | $82.99M | $323.49M | $44.66M | $259,000.00 | — | -$271.11M |
| 2025-09-30 | $3.46M | — | $538,000.00 | — | $1.2M | $133.95M | $15.99M | $3.19M | $233.89M | $85.29M | $287.13M | $34.21M | $376,000.00 | — | -$274.14M |
| 2025-06-30 | $9.53M | — | $709,000.00 | — | $1.76M | $13.34M | $112.72M | $5.44M | $185.22M | $74.4M | $234.56M | $33.87M | $752,000.00 | — | -$354.6M |
| 2025-03-31 | $18.49M | — | $354,000.00 | — | $2.42M | $23.14M | $117.03M | $5.6M | $200.2M | $64.24M | $208.3M | $33.58M | $761,000.00 | — | -$341.85M |
| 2024-12-31 | $40.44M | — | $407,000.00 | — | $2.42M | $45.57M | $120.09M | $5.83M | $226.27M | $61.47M | $221.4M | $33.17M | $738,000.00 | — | -$326.38M |
| 2024-09-30 | $44.78M | — | $207,000.00 | — | $2.81M | $50.15M | $124.47M | $6.6M | $238.48M | $45.9M | $270.64M | $13.4M | $777,000.00 | — | -$292.34M |
| 2024-06-30 | $93.72M | — | $719,000.00 | — | $3.36M | $100M | $127.57M | $6.99M | $292.42M | $50.84M | $270.67M | $13.43M | $1.49M | — | -$241.31M |
| 2024-03-31 | $52.86M | — | $476,000.00 | — | $3.13M | $60.35M | $130.33M | $7.61M | $256.56M | $50.69M | $256M | $13.58M | $2.73M | — | -$201.43M |
| 2023-12-31 | $76.11M | — | $25.84M | — | $2.37M | $112.42M | $133.42M | $9.34M | $313.91M | $61.45M | $255.9M | $12.91M | $5.42M | — | -$160.33M |
| 2023-09-30 | $106.31M | — | $1.03M | — | $2.33M | $125.55M | $139.68M | $11.06M | $335.47M | $40.87M | $198.36M | $13.11M | $8.31M | — | -$129.11M |
| 2023-06-30 | $143.21M | $14.65M | $1.34M | — | $2.84M | $170.74M | $143.36M | $9.26M | $383.59M | $52.47M | $204.07M | $13.3M | $11.08M | — | -$93.2M |
| 2023-03-31 | $164.82M | $24.41M | $1.42M | — | $3.9M | $205.69M | $140.43M | $4.42M | $412.85M | $46.77M | $190.9M | $13.65M | $13.91M | — | -$58.54M |
| 2022-12-31 | $178.67M | $14.68M | $2.74M | — | $3.19M | $213.12M | $133.02M | $4.45M | $413.56M | $40.94M | $188.95M | $13.16M | $14.7M | — | -$61.28M |
| 2022-09-30 | $208.35M | $9.88M | $8.82M | — | $2.39M | $251.43M | $101.03M | $7.92M | $429.02M | $39.71M | $173.07M | — | $1.47M | — | -$20.39M |
| 2022-06-30 | $228.39M | $9.95M | $18.99M | — | $2.99M | $288.93M | $88.61M | $7.92M | $456.17M | $41M | $159.72M | — | $1.8M | — | $3.42M |
| 2022-03-31 | $247.71M | $14.98M | $1.29M | — | $4.78M | $290.48M | $75.6M | $12.53M | $441.31M | $34.54M | $163.06M | — | $1.43M | — | $15.72M |
| 2021-12-31 | $291.93M | $14.99M | $1.52M | — | $3.17M | $331.97M | $60.03M | $9.54M | $465.96M | $30.49M | $156.94M | $13.55M | $1.58M | — | $34.44M |
| 2021-09-30 | $256.53M | $5M | $21.77M | — | $6.76M | $308.4M | $50.28M | $14.19M | $437.64M | $25.12M | $150.13M | $13.33M | $1.89M | — | $41.85M |
| 2021-06-30 | $73.54M | — | $1.44M | — | $4.25M | $92.85M | $28.71M | $4.15M | $192.3M | $19.16M | $168.75M | $19.79M | $1.75M | — | -$247.12M |
| 2021-03-31 | $119.37M | — | $2.17M | — | $3.45M | $135.66M | $27.15M | $4.19M | $234.92M | $19.48M | $138.37M | $20.38M | $1.64M | — | -$189.66M |
| 2020-12-31 | $99.87M | — | $1.16M | — | $2.01M | $113.78M | $26.79M | $4.12M | $214.51M | $17.02M | $129.88M | $19.71M | $1.51M | — | -$203.67M |
| 2020-09-30 | $114.14M | — | $1.41M | — | $1.66M | $125.45M | $27.11M | $1.49M | $204.48M | $20.54M | $146.9M | $20.03M | $6.86M | — | -$198.49M |
| 2020-06-30 | $79.17M | — | $16.63M | — | $1.3M | $104.76M | $28.52M | $1.45M | $185.78M | $20.7M | $142.27M | $20.35M | $6.42M | — | -$218.62M |
| 2020-03-31 | $92.28M | — | $2.64M | — | $918,000.00 | $102.77M | $28.21M | $1.44M | $180.06M | $14.75M | $127.34M | $13.23M | $6.5M | — | -$195.92M |
| 2019-12-31 | $61.81M | — | $16.29M | $0.00 | $1.02M | $86.54M | $26.33M | $1.42M | $155.34M | $13.56M | $122.21M | $14.03M | $4.19M | — | -$225.36M |
| 2019-09-30 | $93.27M | — | $2.33M | $55,000.00 | $1.09M | $107.19M | $25.03M | $1.3M | $174.81M | $16.42M | $132.95M | — | $4.09M | — | -$199.69M |
| 2019-06-30 | $121.72M | — | $2.21M | $55,000.00 | $1.41M | $138.94M | $25.51M | $1.21M | $206.71M | $19.05M | $121.74M | — | $3.1M | — | -$157.23M |
| 2019-03-31 | $158.31M | — | $796,000.00 | $55,000.00 | $1.85M | $179.12M | $25.7M | $1.21M | $245.93M | $12.73M | $105.51M | — | $798,000.00 | — | -$116.13M |
| 2018-12-31 | $53.05M | — | $938,000.00 | $55,000.00 | $1.5M | $74.81M | $25.12M | $1.21M | $136.4M | $13.62M | $68.06M | $13.36M | $2.77M | — | -$172.47M |
| 2018-09-30 | $46.17M | — | $6.07M | $55,491.00 | $811,925.00 | $67.64M | $25.84M | $1.21M | $130.48M | $11.15M | $58.19M | $13.2M | $2.91M | — | -$130.41M |
| 2018-06-30 | $43.16M | — | $10.92M | $55,491.00 | $649,552.00 | $67.7M | $26.92M | $1.21M | $131.94M | $10.23M | $51.32M | $13.05M | $3.08M | — | -$112.71M |
| 2018-03-31 | $52.35M | — | $1.13M | $62,241.00 | $597,943.00 | $65.19M | $27.04M | $1.21M | $130.82M | $5.41M | $30.16M | $12.91M | $3.15M | — | -$113.39M |
| 2017-12-31 | $60.19M | — | $1.13M | $79,491.00 | $1.08M | $73.55M | $26.18M | $1.21M | $138.4M | $8.09M | $56.44M | $163.02M | $3.27M | — | -$75.82M |
| 2017-09-30 | $65.08M | $4.98M | $2.19M | $80,241.00 | $1.24M | $84.34M | $25.64M | $1.28M | $149.27M | $6.72M | $54.41M | $143.25M | $4.76M | — | -$51.59M |
| 2017-06-30 | $81.83M | $14.94M | $3.94M | $87,000.00 | $950,615.00 | $110.69M | $25.58M | $1.28M | $176.49M | $4.57M | $32.91M | $138.68M | $4.84M | — | -$17.48M |
| 2017-03-31 | $113.86M | $9.96M | $6.77M | $87,450.00 | $634,948.00 | $137.95M | $25.46M | $1.28M | $203.27M | $4.82M | $36.35M | $134.3M | $4.8M | — | $8.9M |
| 2016-12-31 | $71.45M | $4.99M | $11.35M | $88,200.00 | $838,538.00 | $91.31M | $25.63M | $1.28M | $156.99M | $5.43M | $40.85M | $130.69M | $4.81M | — | -$39.13M |
| 2016-09-30 | $75.44M | $19.96M | $10.28M | $88,200.00 | $725,519.00 | $109.53M | $23.51M | $1.42M | $174.84M | $3.27M | $34.85M | $126.41M | $4.81M | — | -$21.04M |
| 2016-06-30 | $73.4M | $49.9M | $9.42M | $88,200.00 | $506,712.00 | $136.07M | $18.22M | $1.42M | $196.45M | $5.02M | $33.06M | $122.27M | $4.77M | — | $16.88M |
| 2016-03-31 | $78.33M | $69.9M | $10.22M | $88,200.00 | $289,445.00 | $161.61M | $16.59M | $1.28M | $221.14M | $2.51M | $31.26M | $118.31M | $7.8M | — | $44.45M |
| 2015-12-31 | $136.7M | $34.96M | $9.8M | $88,200.00 | $582,280.00 | $184.1M | $15.31M | $1.27M | $242.23M | $4.49M | $28.93M | $114.47M | $7.57M | — | $70.73M |
| 2015-09-30 | $184.14M | $14.99M | $7.33M | $88,200.00 | $437,311.00 | $208.94M | $7.83M | $1.2M | $242.61M | $3.09M | $28.29M | $110.7M | $7.55M | — | $76.98M |
| 2015-06-30 | $124.66M | $14.98M | $4.11M | $88,200.00 | $618,880.00 | $146.28M | $6.95M | $1.2M | $180.11M | $2.66M | $25.32M | — | $7.56M | — | $87.19M |
| 2015-03-31 | $79.3M | $0.00 | $2.53M | $88,200.00 | $747,437.00 | $85.15M | $5.88M | $1.21M | $117.32M | $3.97M | $21M | — | $2.99M | — | $46.26M |
| 2014-12-31 | $25.71M | $14.51M | $463,007.00 | $95,700.00 | $639,957.00 | $42.67M | $6M | $1.22M | $74.53M | $1.71M | $9.23M | $6.03M | $2.8M | — | $23.02M |
| 2014-09-30 | $38.39M | $14.52M | $0.00 | $95,700.00 | $785,846.00 | $55.22M | $5.23M | $1.52M | $87.63M | $2.26M | $15.61M | $13.82M | $2.63M | — | $48.87M |
| 2014-06-30 | $48.27M | $14.55M | $0.00 | $95,700.00 | $2.99M | $67.03M | $4.54M | $1.25M | $100.19M | $929,905.00 | $18.57M | $15.33M | $2.67M | — | $57.63M |
| 2014-03-31 | $73.49M | — | $0.00 | — | $443,798.00 | $75.26M | $4.14M | $1.27M | $108.3M | $1.68M | $14.37M | $11.67M | $2.65M | — | $63.29M |
| 2013-12-31 | $27.35M | $0.00 | $1,200.00 | $0.00 | $162,997.00 | $28.17M | $2.78M | $1.3M | $34.84M | $834,740.00 | $10.3M | $13.12M | $1.68M | — | -$4.48M |
| 2013-09-30 | $30.2M | — | $1,127.00 | $3,273.00 | $11,829.00 | $30.88M | $2.89M | $1.33M | $37.67M | $365,350.00 | $9.65M | — | $1.65M | — | -$2.88M |
| 2013-06-30 | $13.44M | — | $202,487.00 | $4,023.00 | $56,029.00 | $14.45M | $2.9M | $1.46M | $21.37M | $421,778.00 | $7.18M | — | $1.62M | — | -$17.26M |
| 2013-03-31 | $17.21M | — | $163,728.00 | $16,022.00 | $64,949.00 | $18.35M | $2.92M | $1.3M | $25.13M | $581,554.00 | $5.78M | — | $1.47M | — | -$22.68M |
| 2012-12-31 | $21.47M | — | $552,334.00 | $16,022.00 | $32,156.00 | $22.61M | $2.61M | $1.3M | $29.09M | $634,752.00 | $4.81M | — | $1.37M | — | -$17.6M |
| 2012-09-30 | $24.76M | — | $369,059.00 | $16,022.00 | $15,482.00 | $25.79M | $2.75M | $1.11M | $32.22M | $467,834.00 | $4.83M | — | $1.29M | — | -$13.16M |
| 2012-06-30 | $25.46M | — | $92,293.00 | $18,573.00 | $218,076.00 | $26.48M | $3.11M | $1.11M | $33.27M | $632,066.00 | $4.59M | — | $945,214.00 | — | -$11.36M |
| 2012-03-31 | $24.59M | $0.00 | $58,723.00 | $18,573.00 | $485,181.00 | $25.95M | $3.59M | $1.09M | $33.21M | $340,451.00 | $5.51M | — | $1.03M | — | -$10.63M |
| 2011-12-31 | $10.75M | $0.00 | $0.00 | $20,072.00 | $699,786.00 | $12M | $4.14M | $1.09M | $19.81M | $807,928.00 | $4.75M | — | $1.08M | — | -$20.83M |
| 2011-09-30 | $14.73M | $0.00 | $0.00 | $26,432.00 | $455,372.00 | $15.99M | $4.71M | $1.1M | $24.37M | $504,141.00 | $5.87M | — | $1.19M | — | -$16.07M |
| 2011-06-30 | $12.02M | $0.00 | $188.00 | $26,432.00 | $422,196.00 | $13.3M | $5.1M | $1.27M | $22.23M | $340,034.00 | $4.81M | — | $1.28M | — | -$17.15M |
| 2011-03-31 | $10.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $19.78M | $0.00 | $35,000.00 | $26,432.00 | $306,008.00 | $20.85M | $6.19M | $1.29M | $30.91M | $698,554.00 | $5.42M | — | $1.78M | — | -$14.71M |
| 2010-09-30 | $14.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $18.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $20.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.97M |
| 2008-12-31 | $24.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20.33M |