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 | $973,000.00 | — | $2.3M | $13.64M | $2.36M | $33M | — | — | $289.18M | $31.29M | $415.03M | $365.13M | $4.34M | — | -$322.11M |
| 2026-03-31 | $4.8M | — | $6.6M | $10.38M | $11.78M | $34.69M | — | — | $270.33M | $23.72M | $396.25M | $355.88M | $4.58M | — | -$321.14M |
| 2025-12-31 | $4.89M | — | $500,000.00 | $11.63M | $2.86M | $26.87M | — | — | $259.84M | $23.42M | $371.26M | $343.04M | $4.61M | — | -$306.83M |
| 2025-09-30 | $5.58M | — | $1.6M | $4.78M | $1.91M | $15.55M | — | — | $241.12M | $29.9M | $343.37M | $332.89M | $4.81M | — | -$304.85M |
| 2025-06-30 | $1.65M | — | $2.7M | $12.37M | $1.83M | $20.09M | — | — | $240.02M | $21.89M | $321.93M | $321.24M | $4.84M | — | -$289.26M |
| 2025-03-31 | $499,000.00 | — | $1M | $22.93M | $2.15M | $28.49M | — | — | $259.84M | $32.12M | $174.6M | $310.41M | $5.11M | — | -$280.7M |
| 2025-01-01 | — | — | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $898,000.00 | — | $1.8M | $25.44M | $2.41M | $44.7M | — | — | $259.3M | $33.14M | $143.97M | $311.27M | $5.14M | — | -$263.93M |
| 2024-09-30 | $296,000.00 | — | — | $19.79M | $5M | $34.9M | $195.94M | — | $259.3M | $37.25M | $132.24M | $300.79M | $5.23M | — | -$258.91M |
| 2024-06-30 | $234,000.00 | — | — | $10.24M | $2.35M | $23.86M | $194.04M | — | $259.3M | $28.77M | $120.85M | $290.19M | $5.24M | — | -$248.95M |
| 2024-03-31 | $1.63M | — | $1.8M | $16.01M | $4.03M | $32.95M | $197.74M | — | $259.3M | $29.79M | $117.92M | $283.29M | $5.18M | — | -$232.14M |
| 2024-01-01 | — | — | $8.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $2.67M | — | $8.6M | $18.29M | $3.46M | $36.4M | $195.11M | — | $243.41M | $32.13M | $84.39M | $271.28M | $5.11M | — | -$216.98M |
| 2023-09-30 | $3.9M | — | — | $8.14M | $3.81M | $78.49M | $188.08M | — | $277.44M | $28.8M | $114.37M | $244.12M | $3.35M | — | -$199.99M |
| 2023-06-30 | $3.49M | — | — | $7.46M | $2.58M | $20.91M | $182.78M | — | $212.59M | $30.31M | $108.92M | $226.36M | $5.99M | — | -$238.94M |
| 2023-03-31 | $4.13M | — | — | $12.54M | $2.79M | $21.22M | $180.81M | — | $210.38M | $28.51M | $103.63M | $216.65M | $5.3M | — | -$222.42M |
| 2023-01-01 | — | — | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $4.31M | — | $1.26M | $4.66M | $3.65M | $18.14M | $180.44M | — | $207.11M | $26.17M | $88.28M | $209.49M | $5.48M | — | -$201.85M |
| 2022-09-30 | $251,000.00 | — | $9.13M | $10.43M | $571,000.00 | $24.05M | $169.49M | — | $198.88M | $32.94M | $183.09M | $204.17M | $4.59M | — | -$184.89M |
| 2022-06-30 | $3.56M | — | — | $4.91M | $552,000.00 | $15.05M | $156.79M | — | $178.45M | $19.14M | $60.36M | $192.75M | $4.58M | — | -$122.71M |
| 2022-03-31 | $5.47M | — | — | $4.86M | $296,000.00 | $16.15M | $145.22M | — | $166.49M | $18.78M | $62.73M | $188.39M | $2.33M | — | -$128.59M |
| 2021-12-31 | $7.75M | — | $1.57M | $5.13M | $644,000.00 | $20.69M | $135.1M | — | $160.83M | $16.42M | $65.33M | $174.18M | $2.45M | — | -$120.24M |
| 2021-09-30 | $6.39M | — | — | $4.86M | $545,000.00 | $17.01M | $124.92M | — | $146.98M | $13.89M | $74.61M | $171.08M | $2.71M | — | -$132.09M |
| 2021-06-30 | $7.18M | — | — | $4.57M | $328,000.00 | $18.96M | $119.16M | — | $143.29M | $16.05M | $62.9M | $166.84M | $2.82M | — | -$124.02M |
| 2021-03-31 | $15.79M | — | — | $4.21M | $323,000.00 | $24.22M | $113.09M | — | $143.73M | $17.57M | $66.37M | $185.86M | $2.93M | — | -$138.37M |
| 2020-12-31 | $592,000.00 | — | — | $3.97M | $1.55M | $8.68M | $109.88M | — | $125.14M | $20.74M | $102.24M | $215.08M | $2.94M | — | -$184.74M |
| 2020-09-30 | $79,000.00 | — | — | $4.82M | $936,000.00 | $13.55M | $103.05M | — | $122.17M | $15.02M | $95.83M | $208.99M | $3.74M | — | -$175.56M |
| 2020-06-30 | $3.41M | — | — | $7.29M | $902,000.00 | $17.94M | $98.53M | — | $122.16M | $16.37M | $60M | $203.37M | $3.52M | — | -$164.2M |
| 2020-03-31 | $303,000.00 | — | — | $5.25M | $1.81M | $9.85M | $90.63M | — | $103.82M | $16.9M | $60.96M | $191.72M | $7.54M | — | -$166.69M |
| 2019-12-31 | $656,000.00 | — | — | $6.52M | $2.57M | $12.58M | $84.23M | — | $99.9M | $15.97M | $57.82M | $185.48M | $2.49M | — | -$154.37M |
| 2019-09-30 | $919,000.00 | — | — | $3.52M | $2.19M | $12.61M | $80.84M | — | $96.68M | $17.45M | $58.48M | $178.12M | — | — | -$139.18M |
| 2019-06-30 | $350,000.00 | — | — | $4.09M | $1.36M | $10.23M | $78.51M | — | $92.34M | $17.19M | $57.56M | $170.57M | — | — | -$132.84M |
| 2019-03-31 | $43,000.00 | — | — | $6.32M | $1.3M | $10.31M | $77.99M | — | $92.38M | $16.2M | $49.89M | $165.06M | — | — | -$120.16M |
| 2018-12-31 | $1.19M | — | — | $6.13M | $956,000.00 | $10.31M | $78.49M | — | $91.82M | $13.5M | $42.58M | $160.22M | — | — | -$115.58M |
| 2018-09-30 | $68,000.00 | — | — | $7.68M | $619,000.00 | $10.75M | $76.81M | — | $91.73M | $13.35M | $43.26M | $154.08M | — | — | -$99.91M |
| 2018-06-30 | $1.07M | — | — | $6.7M | $540,000.00 | $11.29M | $77.7M | — | $93.13M | $12.52M | $41.26M | $152.17M | — | — | -$94M |
| 2018-03-31 | $393,000.00 | — | — | $6.4M | $787,000.00 | $11.32M | $78.51M | — | $94.04M | $11.73M | $57.77M | $147.28M | — | — | -$88.56M |
| 2017-12-31 | $428,000.00 | — | — | $5.74M | $643,000.00 | $11.46M | $78.84M | — | $94.33M | $10.46M | $36.02M | $140.2M | — | — | -$78.39M |
| 2017-09-30 | $1.75M | — | — | $5.74M | $233,000.00 | $12.64M | $79.36M | — | $96.33M | $9.37M | $33.82M | $135.85M | — | — | -$70.84M |
| 2017-06-30 | $667,000.00 | — | — | $6.06M | $309,000.00 | $10.04M | $65.02M | — | $79.42M | $9.02M | $35.33M | $109.27M | — | — | -$63.59M |
| 2017-03-31 | $231,000.00 | — | — | $2.78M | $213,000.00 | $4.93M | $65.67M | — | $74.98M | $7.81M | $29M | $105.31M | — | — | -$57.84M |
| 2016-12-31 | $1.49M | — | — | $3.24M | $206,000.00 | $7.05M | $66.37M | — | $77.81M | $7.84M | $27.22M | $102.33M | — | — | -$49.81M |
| 2016-09-30 | $652,000.00 | — | — | $3.98M | $1.27M | $7.36M | $67.54M | — | $79.34M | $8.81M | $29.37M | $103.23M | — | — | -$48.38M |
| 2016-06-30 | $591,000.00 | — | — | $3.07M | $2.76M | $7.51M | $68.52M | — | $80.46M | $6.9M | $29.7M | $100.19M | — | — | -$44.77M |
| 2016-03-31 | $325,000.00 | — | — | $2.76M | $1.75M | $6.32M | $69.79M | — | $80.53M | $8.12M | $27.8M | $97.26M | — | — | -$39.97M |
| 2015-12-31 | $283,000.00 | — | — | $4.8M | $1.22M | $8M | $70.72M | — | $83.14M | $10.18M | $29.3M | $94.56M | — | — | -$35.29M |
| 2015-09-30 | $2.52M | — | — | $3.77M | $350,000.00 | $9.56M | $71.93M | — | $86.97M | $7.73M | $27.12M | $94.22M | — | — | -$29.03M |
| 2015-06-30 | $3.33M | — | — | $5.43M | $403,000.00 | $12.26M | $73.38M | — | $91.15M | $8.21M | $29.97M | $91.03M | — | — | -$23.68M |
| 2015-03-31 | $5.51M | — | — | $4.64M | $414,000.00 | $13.12M | $74.76M | — | $93.31M | $8.91M | $27.9M | $87.08M | — | — | -$15.6M |
| 2014-12-31 | $332,000.00 | — | — | $4.49M | $456,000.00 | $7.93M | $75.81M | — | $89.18M | $8.34M | $27.32M | $70.59M | — | — | -$2.97M |
| 2014-09-30 | $5.49M | — | — | $5.18M | $619,000.00 | $12.6M | $77.05M | — | $95.11M | $9.02M | $32.99M | $67.13M | — | — | $647,000.00 |
| 2014-06-30 | $4.78M | — | — | $5.05M | $695,000.00 | $12.77M | $77.18M | — | $95.45M | $9.24M | $30.92M | $71.24M | — | — | -$1.08M |
| 2014-03-31 | $7.32M | — | — | $4.09M | $755,000.00 | $15.57M | $78.33M | — | $99.38M | $7.95M | $30.19M | $79.13M | — | — | -$4.22M |
| 2013-12-31 | $4.93M | — | — | $4.1M | $335,000.00 | $12.71M | $78.93M | — | $97.14M | $9.37M | $36.12M | $84.05M | — | — | -$12.77M |
| 2013-09-30 | $1.11M | — | — | $4.9M | $329,744.00 | $8.73M | $79.42M | — | $93.39M | $11.46M | $34.09M | $71.12M | — | — | -$16.68M |
| 2013-06-30 | $125,000.00 | — | — | $4.26M | $552,033.00 | $10.11M | $80.74M | — | $96.54M | $14.78M | $35.29M | $66.67M | — | — | -$10.47M |
| 2013-03-31 | $52,000.00 | — | — | $4.41M | $610,633.00 | $5.8M | $82.88M | — | $94.76M | $12.51M | $87.92M | — | — | — | -$3.38M |
| 2012-12-31 | $291,000.00 | — | — | $4.56M | $374,217.00 | $6.85M | $83.89M | — | $96.87M | $15.07M | $57.84M | $52.23M | — | — | $3.51M |
| 2012-09-30 | $77,667.00 | — | — | $4.01M | $738,246.00 | $7.03M | $85.61M | — | $98.85M | $16.52M | $49.26M | $47.32M | — | — | $11.38M |
| 2012-06-30 | $102,873.00 | — | — | $2.97M | $543,079.00 | $5.44M | $15.47M | — | $24.69M | $16.94M | $35.84M | $24.01M | — | — | -$37.41M |
| 2012-03-31 | $111,654.00 | — | — | $3.12M | $921,029.00 | $6.72M | $15.71M | — | $27.03M | $15.46M | $34.01M | $19.85M | — | $21.55M | -$28.53M |
| 2011-12-31 | $249,000.00 | — | — | $3.98M | $1.03M | $7.13M | $15.53M | — | $27.22M | $14.34M | $29.43M | $22.42M | — | $19.99M | -$22.2M |
| 2011-09-30 | $213,136.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $558,620.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $238,117.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $683,016.00 | — | — | $666,854.00 | $390,891.00 | $2.08M | $16.4M | — | $21.59M | $4.69M | $18.3M | — | — | — | -$9.45M |
| 2009-12-31 | $52,178.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.69M |