Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $906,000.00 | — | $20.03M | $19.41M | $1.72M | $47.24M | — | $35.5M | $233.01M | — | $45.99M | $30.7M | $10.61M | $64.79M | $168.22M |
| 2026-03-31 | $4.67M | — | $15.95M | $19.91M | $1.75M | $46.05M | — | $33.84M | $232.14M | — | $45.08M | $30.18M | $11.05M | $64.32M | $167.91M |
| 2025-12-31 | $6.57M | — | $14.98M | $15.9M | $1.83M | $43.85M | — | $35.5M | $230.97M | — | $42.3M | $28.47M | $11.87M | $62.62M | $168.36M |
| 2025-09-30 | $7.03M | — | $14.36M | $15.74M | $1.65M | $43.93M | — | $44.83M | $277.95M | — | $39.82M | $25.85M | $12.17M | $60.79M | $217.15M |
| 2025-06-30 | $6.96M | — | $15.55M | $20.78M | $1.34M | $50.66M | — | $44.79M | $284.54M | — | $46.17M | $28.7M | $12.86M | $67.77M | $217.63M |
| 2025-03-31 | $6.34M | — | $15.37M | $21.75M | $1.17M | $48.23M | — | $45.77M | $283.67M | — | $42.97M | $26.84M | $13.44M | $65.5M | $219.28M |
| 2024-12-31 | $13.52M | — | $14.88M | $19.31M | $1.41M | $52.36M | — | $44.73M | $284.37M | — | $44.65M | $24.82M | $13.07M | $67.09M | $218.61M |
| 2024-09-30 | $48.66M | — | $16.59M | $18.49M | — | $87.27M | — | $44.84M | $279.97M | — | $30.19M | $19.96M | $14.03M | $61.85M | $218.12M |
| 2024-06-30 | $28.48M | — | $15.81M | $22.65M | — | $71.22M | — | $45.24M | $248.58M | — | $26.61M | $20.4M | $14.4M | $58.98M | $189.6M |
| 2024-03-31 | $35.23M | — | $10.93M | $21.68M | — | $72.04M | — | $45.32M | $229.8M | — | $21.97M | $20.66M | $14.54M | $54.63M | $175.16M |
| 2023-12-31 | $45.36M | — | $16.19M | $19.69M | $2.44M | $86.46M | — | $45.6M | $235.5M | — | $23.05M | $20.93M | $15.78M | $57.1M | $178.4M |
| 2023-09-30 | $52.53M | — | $14.23M | $18.55M | — | $91.47M | — | $44.63M | $230.6M | — | $22.02M | $21.17M | $15.11M | $56.31M | $174.29M |
| 2023-06-30 | $58.77M | — | $10.31M | $23.04M | — | $99.67M | — | $44.22M | $233.71M | — | $23.93M | $21.42M | $15.14M | $58.9M | $174.82M |
| 2023-03-31 | $68.03M | — | $10.06M | $20.23M | — | $104.72M | — | $41.79M | $233.95M | — | $20.04M | $21.73M | $13.65M | $53.81M | $161.21M |
| 2022-12-31 | $66.43M | — | $13.86M | $17.83M | $7.54M | $105.66M | — | $30.65M | $181.16M | — | $23.88M | $4.58M | $13.85M | $41.19M | $139.98M |
| 2022-09-30 | $75.82M | — | $13.9M | $15.26M | — | $112.64M | — | $29.53M | $185.46M | — | $25.2M | — | $13.91M | $42.83M | $142.62M |
| 2022-06-30 | $80.82M | — | $12.66M | $12.11M | — | $113.03M | — | $29.58M | $183.75M | — | $20.59M | — | $14.66M | $39.25M | $144.51M |
| 2022-03-31 | $79.81M | — | $13.01M | $10.28M | $7.39M | $110.48M | — | $28.91M | $181.57M | $9.33M | $18.8M | — | $15.47M | $37.22M | $144.35M |
| 2021-12-31 | $78.75M | — | $12.62M | $7.85M | $6.66M | $108.37M | — | $36.87M | $185.44M | $10.01M | $22.62M | $4.16M | $12.36M | $38.14M | $147.3M |
| 2021-09-30 | $82.14M | — | $15.28M | $5.57M | $4.61M | $101.77M | — | $33.4M | $181.77M | $9.13M | $24.52M | $4.44M | $12.82M | $40.75M | $141.03M |
| 2021-06-30 | $57.34M | — | $11.56M | $8.16M | $5.32M | $76.03M | — | $32.28M | $158.5M | $8.16M | $27.15M | $8.04M | $11.39M | $42.21M | $116.28M |
| 2021-03-31 | $52.23M | — | $10.35M | $8.04M | $3.42M | $68.11M | — | $31.58M | $151.57M | $7.91M | $34.92M | $14.2M | $13.21M | $52.42M | $99.15M |
| 2020-12-31 | $35.93M | — | $13.13M | $9.88M | $4.6M | $61.99M | — | $29.99M | $146.67M | $7.85M | $42.54M | $23.89M | $13.47M | $61.46M | $85.21M |
| 2020-09-30 | $15.03M | — | $10.27M | $10.42M | $16.89M | $56.24M | — | $31.21M | $155.65M | $7.53M | $40.11M | $29.85M | $25.71M | $71.3M | $84.35M |
| 2020-06-30 | $16.73M | — | $5.32M | $16.08M | $18.96M | $60.58M | — | $13.88M | $133.33M | $7.17M | $39.29M | $35.7M | $4.82M | $54.23M | $79.1M |
| 2020-03-31 | $12.19M | — | $5.64M | $13.6M | $7.61M | $42.07M | $45.53M | $19.99M | $160.18M | $8.46M | $38.98M | $38.38M | $5.24M | $58.4M | $101.78M |
| 2019-12-31 | $12.08M | — | $7.43M | $15.46M | $7.83M | $47.05M | $44M | $20.33M | $173.8M | $8.05M | $39.31M | $44.37M | $5.76M | $65.51M | $108.29M |
| 2019-09-30 | $15.16M | — | $6.77M | $16.92M | $6.07M | $49.3M | $44.17M | $18.36M | $178.73M | $6.84M | $39.09M | $50.35M | $6.06M | $71.43M | $107.3M |
| 2019-06-30 | $15.42M | — | $5.61M | $17.8M | $5.6M | $48.61M | $44.83M | $16.55M | $187.07M | $6.63M | $39.66M | $58.23M | $5.45M | $79.31M | $107.76M |
| 2019-03-31 | $20.67M | — | $7.77M | $18.05M | $5.5M | $56.22M | $42.42M | $14.5M | $193.81M | $4.79M | $39.83M | $68.17M | $4.07M | $87.9M | $105.92M |
| 2019-01-01 | — | — | — | — | — | — | — | $14.95M | — | — | — | — | $4.81M | — | — |
| 2018-12-31 | $18.58M | — | $9.55M | $21.79M | $5.57M | $59.78M | $42.7M | $7.99M | $159.66M | $6.24M | $40.72M | $74.13M | $940,000.00 | $91.72M | $67.95M |
| 2018-09-30 | $31.91M | — | $817,000.00 | $13,000.00 | $2.63M | $39.47M | $229,000.00 | $2.07M | $83.16M | $660,000.00 | $3.26M | — | $295,000.00 | $3.55M | $79.6M |
| 2018-06-30 | $32.18M | — | $1.09M | $61,000.00 | $2.21M | $39M | $269,000.00 | $2.04M | $84.87M | $1.32M | $3.96M | — | $293,000.00 | $4.25M | $80.62M |
| 2018-03-31 | $34.76M | — | $1.52M | $122,000.00 | $1.65M | $41.16M | $337,000.00 | $2.01M | $82.84M | $1.3M | $5.27M | — | $265,000.00 | $5.54M | $77.31M |
| 2018-01-01 | — | — | $1.45M | — | — | — | — | $1.18M | — | — | — | — | $285,000.00 | — | — |
| 2017-12-31 | $30.69M | — | $1.11M | $74,000.00 | $1.76M | $36.89M | $410,000.00 | $1.5M | $82.62M | $1M | $6.88M | — | $2.29M | $9.16M | $73.46M |
| 2017-09-30 | $26.82M | — | $1.63M | — | $1.76M | $33.02M | $443,000.00 | $2.29M | $89.13M | $1.32M | $12.28M | — | $2.25M | $14.52M | $74.61M |
| 2017-06-30 | $26.37M | — | $1.96M | — | $1.74M | $34.93M | $468,000.00 | $1.71M | $94.16M | $1.62M | $17.17M | — | $2.23M | $20.48M | $73.68M |
| 2017-03-31 | $28.44M | — | $1.95M | — | $1.74M | $42.42M | $504,000.00 | $1.73M | $104.78M | $1.2M | $14.94M | — | $2.18M | $19.49M | $85.28M |
| 2016-12-31 | $13.21M | — | $4.09M | $16,000.00 | $1.38M | $38.91M | $735,000.00 | $2.3M | $107.3M | $1.92M | $23.71M | — | $2.04M | $31.13M | $76.17M |
| 2016-09-30 | $7.6M | — | $12.01M | $667,000.00 | $1.55M | $27.6M | $1.06M | $1.26M | $40.54M | $2.34M | $28.98M | — | $2.55M | $40.83M | -$291,000.00 |
| 2016-06-30 | $2.22M | — | $8.95M | $187,000.00 | $1.78M | $19.12M | $1.22M | $3.71M | $36.61M | $3.26M | $30.27M | — | $2.87M | $47.1M | -$10.49M |
| 2016-03-31 | $5.47M | — | $7.35M | $305,000.00 | $1.81M | $17.54M | $1.89M | $3.81M | $41.58M | $5.92M | $39.85M | — | $5.59M | $61.64M | -$20.06M |
| 2015-12-31 | $9.27M | — | $8.36M | $189,000.00 | $2.31M | $24.72M | $2.04M | $2.7M | $60.78M | $6.17M | $50.09M | — | $8.35M | $85.75M | -$24.98M |
| 2015-09-30 | $8.59M | — | $9.2M | — | — | $26.46M | $3.41M | — | $65.31M | $8.93M | $47.68M | — | $6.1M | $87.95M | -$22.65M |
| 2015-06-30 | $10.41M | — | $9.22M | — | — | $33.36M | $4.08M | — | $76.5M | $10.23M | $48.01M | — | $6.05M | $91.09M | -$14.6M |
| 2015-03-31 | $11.74M | — | $17M | — | — | $39.98M | $4.4M | — | $82.87M | $7.4M | $44.4M | — | $5.89M | $88.96M | -$6.09M |
| 2014-12-31 | $25.18M | $0.00 | $16.59M | $630,000.00 | $2.54M | $54.43M | $4.81M | $3M | $93.7M | $7.51M | $47.16M | — | $6.01M | $94.4M | -$697,000.00 |
| 2014-09-30 | $21.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $30.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $32.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $37.89M | $105,000.00 | $12.94M | $130,000.00 | $681,000.00 | $55.36M | $5.8M | $1.34M | $73.52M | $5.19M | $42.56M | — | $4.45M | $79.69M | -$6.17M |
| 2013-09-30 | $6.39M | $105,000.00 | $19.48M | — | — | $31.3M | $5.72M | $6.59M | $44.12M | $6.91M | $36.1M | — | $4.44M | $74.18M | -$30.06M |
| 2013-06-30 | $7.93M | $105,000.00 | $6.03M | — | — | $17.88M | $5.98M | $6.49M | $29.86M | $4.91M | $21.87M | — | $4.37M | $60.64M | -$30.78M |
| 2013-03-31 | $11.51M | $105,000.00 | $6.69M | — | — | $21.08M | $5.52M | — | $32.2M | $2.13M | $18.74M | — | $4.28M | $60.59M | -$28.39M |
| 2012-12-31 | $7.74M | $1.64M | — | — | — | $25.29M | $44.61M | $5.85M | $75.75M | $6.62M | $49.4M | — | — | $55.89M | -$16.04M |
| 2012-09-30 | $17.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$34.21M |
| 2012-06-30 | $23.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.26M |
| 2011-12-31 | $27.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.38M |