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 | $3.22M | $6.65M | $318,000.00 | — | $3.34M | $13.53M | $41,000.00 | $765,000.00 | $21.02M | $824,000.00 | $6.85M | — | $1.89M | $58.02M | -$37M |
| 2026-03-31 | $8.36M | — | $0.00 | — | $3.81M | $12.17M | $55,000.00 | $890,000.00 | $20M | $637,000.00 | $5.65M | — | $1.83M | $57.31M | -$37.31M |
| 2025-12-31 | $8.48M | $0.00 | $1.25M | $0.00 | $2.48M | $12.21M | $73,000.00 | $886,000.00 | $20.24M | $127,000.00 | $14.92M | — | $1.8M | $58.74M | -$38.5M |
| 2025-09-30 | $5.74M | $7.97M | $1.91M | $0.00 | $2.81M | $18.43M | $147,000.00 | $881,000.00 | $30.17M | $318,000.00 | $18.06M | — | $1.76M | $66.8M | -$36.63M |
| 2025-06-30 | $16.9M | $5.42M | $0.00 | $0.00 | $2.45M | $24.77M | $176,000.00 | $927,000.00 | $36.9M | $1.76M | $14.56M | — | $1.73M | $71.94M | -$35.04M |
| 2025-03-31 | $13.84M | $0.00 | $8.88M | $0.00 | $4.32M | $27.18M | $285,000.00 | $2.84M | $62.04M | $1.38M | $47.89M | — | $3.13M | $117.11M | -$55.07M |
| 2024-12-31 | $25.03M | $17.47M | $1.48M | $10.66M | $10.12M | $64.89M | $1.29M | $3.1M | $109.1M | $4.37M | $134.57M | — | $3.27M | $206.38M | -$97.28M |
| 2024-09-30 | $46.45M | $20.74M | $1.34M | $13.98M | $9.21M | $91.86M | $1.66M | $3.36M | $142.71M | $2.15M | $155.98M | — | $3.97M | $233.25M | -$90.54M |
| 2024-06-30 | $31.31M | $3.98M | $2.42M | $18.75M | $5.8M | $62.41M | $2.32M | $3.61M | $117.28M | $5.25M | $148.27M | — | $4.17M | $228.15M | -$110.87M |
| 2024-03-31 | $35.09M | $11.15M | $35.83M | $16.08M | $8.13M | $106.43M | $2.99M | $3.87M | $165.27M | $2.85M | $180.69M | — | $4.4M | $263.58M | -$98.31M |
| 2023-12-31 | $25.84M | $25.88M | $34.11M | $9.71M | $6.18M | $101.87M | $3.86M | $4.84M | $165.5M | $3.68M | $142.23M | — | $4.63M | $264.74M | $99.23M |
| 2023-09-30 | $64.79M | $37.62M | $163,000.00 | $6.59M | $9.39M | $118.7M | $4.63M | $6.29M | $188.79M | $6.51M | $79.09M | — | $4.85M | $239.63M | -$50.84M |
| 2023-06-30 | $45.9M | $107.74M | $507,000.00 | $7.86M | $10.16M | $172.32M | $5.35M | $6.58M | $246.44M | $4.14M | $74.55M | — | $5.02M | $238.99M | $7.45M |
| 2023-03-31 | $48.74M | $156.67M | $397,000.00 | $5.34M | $12.89M | $224.18M | $5.85M | $6.91M | $302.08M | $5.07M | $67.88M | — | $5.18M | $237.12M | $64.96M |
| 2022-12-31 | $92.94M | $149.88M | $40.22M | $1.59M | $10.31M | $295.08M | $6.3M | $7.02M | $376.42M | $6.87M | $78.92M | — | $5.56M | $249.78M | $126.64M |
| 2022-09-30 | $65.11M | $200.29M | $249,000.00 | — | — | $283.05M | $7.27M | $7.17M | $368.32M | $11.3M | $72.24M | — | $5.55M | $181.2M | $187.11M |
| 2022-06-30 | $70.69M | $260.62M | $637,000.00 | — | — | $346.98M | $8.33M | $7.23M | $436.12M | $12.8M | $65.69M | — | $5.63M | $178.64M | $257.48M |
| 2022-03-31 | $101.67M | $200.14M | $668,000.00 | — | — | $314.39M | $9.11M | $2.22M | $397.28M | $11.95M | $101.56M | — | $616,000.00 | $172.96M | $224.32M |
| 2021-12-31 | $106.08M | $264.98M | $986,000.00 | $0.00 | $12.37M | $384.62M | $53.78M | $2.37M | $468.13M | $17.37M | $105.79M | — | $1.5M | $188.51M | $279.61M |
| 2021-09-30 | $113.21M | $244.04M | — | — | — | $369.5M | $53.49M | $670,000.00 | $449.92M | $16.54M | $86.15M | — | $2.22M | $139.78M | $310.14M |
| 2021-06-30 | $123.86M | $249.52M | — | — | — | $392.33M | $51.03M | $689,000.00 | $456.79M | $12.3M | $88.83M | — | $1.77M | $125.25M | $331.54M |
| 2021-03-31 | $151.1M | $284.06M | $9.61M | — | — | $464.31M | $51.47M | $729,000.00 | $529.64M | $17.36M | $84.19M | — | $2.03M | $130.6M | $399.04M |
| 2020-12-31 | $200.4M | $300.26M | $1.25M | — | — | $523.27M | $50.52M | $827,000.00 | $588.12M | $7.12M | $82.9M | — | $2.04M | $125.78M | $462.34M |
| 2020-09-30 | $62.62M | $264.57M | — | — | — | $339.43M | $51.95M | $877,000.00 | $405.53M | $5.19M | $36.06M | — | $2.41M | $51.6M | $353.94M |
| 2020-06-30 | $74.51M | $273.2M | — | — | — | $358.99M | $53.59M | $1.02M | $428.11M | $5.11M | $31.68M | — | $1.88M | $46.99M | $381.13M |
| 2020-03-31 | $70.2M | $144.43M | — | — | — | $229.22M | $54.44M | $997,000.00 | $299.55M | $8.08M | $31.52M | — | $1.4M | $46.73M | $252.82M |
| 2019-12-31 | $74.32M | $184.79M | $0.00 | — | — | $272.99M | $54.18M | $567,000.00 | $342.94M | $7.96M | $36.74M | — | $1.28M | $52.16M | $290.78M |
| 2019-09-30 | $94.43M | $188.49M | — | — | — | $293.42M | $55.7M | $266,000.00 | $364.79M | $5.16M | $30.71M | — | $1.11M | $46.34M | $318.44M |
| 2019-06-30 | $59.16M | $130.98M | — | — | — | $201.14M | $57.09M | $319,000.00 | $274.14M | $6.42M | $25.8M | — | $1.14M | $41.87M | $232.28M |
| 2019-03-31 | $56.17M | $181.38M | — | — | — | $250.83M | $58.12M | $536,000.00 | $324.73M | $6.17M | $25.18M | — | $1.18M | $40.79M | $283.93M |
| 2018-12-31 | $60.7M | $248.93M | — | — | — | $321.49M | $68.58M | $574,000.00 | $391.84M | $3.72M | $39.98M | — | $13M | $52.98M | $339.22M |
| 2018-09-30 | $66.03M | $298.52M | — | — | — | $372.98M | $68.28M | $485,000.00 | $442.94M | $6.19M | $27M | — | — | $39.89M | $403.05M |
| 2018-06-30 | $103.2M | $313.81M | — | — | — | $425.07M | $66.08M | $362,000.00 | $492.71M | $6.55M | $27.23M | — | — | $40.21M | $452.5M |
| 2018-03-31 | $90.5M | $316.83M | — | — | — | $413.61M | $58.19M | $100,000.00 | $473.11M | $6.1M | $21.05M | — | — | $33.92M | $439.18M |
| 2017-12-31 | $79.22M | $86.87M | — | — | — | $172.19M | $44.13M | $260,000.00 | $217.78M | $14.71M | $27.65M | — | — | $39.92M | $177.86M |
| 2017-09-30 | $60.49M | $139.73M | — | — | — | $206.22M | $22.18M | $100,000.00 | $229.69M | $5.54M | $16.52M | — | — | $23.74M | $205.96M |
| 2017-06-30 | $64.24M | $152.66M | — | — | — | $222.49M | $20.29M | $176,000.00 | $244.16M | $5.24M | $11.48M | — | — | $23.01M | $221.14M |
| 2017-03-31 | $62.43M | $168.22M | — | — | — | $235.32M | $4.4M | $820,000.00 | $241.74M | $2.2M | $7.81M | — | — | $8.6M | $233.13M |
| 2016-12-31 | $47.97M | $207.71M | — | — | — | $260.55M | $3.26M | $102,000.00 | $263.91M | $2.78M | $9.68M | — | — | $10.18M | $253.74M |
| 2016-09-30 | $46.01M | $232.13M | — | — | — | $282.23M | $2.09M | $102,000.00 | $284.42M | $4.46M | $13.69M | — | — | $14.22M | $270.2M |
| 2016-06-30 | $26.36M | $268.2M | — | — | — | $298.88M | $1.83M | $101,000.00 | $300.81M | $3.24M | $10.01M | — | — | $10.57M | $290.25M |
| 2016-03-31 | $22.06M | $284.35M | — | — | — | $311.74M | $1.15M | $89,000.00 | $312.98M | $1.9M | $8.86M | — | — | $9.14M | $303.83M |
| 2015-12-31 | $23.75M | $296.74M | — | — | — | $324.6M | $270,000.00 | $108,000.00 | $324.98M | $1.45M | $9.71M | — | — | $9.88M | $315.1M |
| 2015-09-30 | $54.47M | — | — | — | — | $340.24M | $46,000.00 | $98,000.00 | $340.38M | $1.85M | $6.45M | — | $181,000.00 | $6.63M | $333.75M |
| 2015-06-30 | $26.19M | — | — | — | — | $160.63M | $42,000.00 | $426,000.00 | $161.1M | $1.7M | $11.64M | — | $203,000.00 | $11.85M | $149.26M |
| 2015-03-31 | $71.33M | — | — | — | — | $169.69M | $47,000.00 | $79,000.00 | $169.82M | $794,000.00 | $3.51M | — | $209,000.00 | $3.72M | $166.09M |
| 2014-12-31 | $21.9M | $82.22M | — | — | — | $106.03M | $48,000.00 | $48,000.00 | $106.12M | $440,000.00 | $2.72M | — | $216,000.00 | $2.94M | $103.18M |
| 2014-09-30 | $25.7M | — | — | — | — | $52.02M | $14,000.00 | $2.08M | $54.12M | $569,000.00 | $2.41M | — | $165,000.00 | $2.58M | -$23.03M |
| 2014-06-30 | $31.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $39.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $51.62M | — | — | — | — | $51.81M | $8,000.00 | $12,000.00 | $51.83M | $606,000.00 | $1.52M | — | $230,000.00 | $1.75M | -$11.02M |
| 2013-09-30 | $15.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $4.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.73M |