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 | $85.38M | $314.89M | — | — | — | $407.93M | — | — | $490.78M | $3.35M | $21.13M | — | $0.00 | $42.12M | $448.66M |
| 2026-03-31 | $24.99M | $57.01M | — | — | — | $88.83M | — | — | $99.89M | $356,000.00 | $11.6M | — | $0.00 | $31.57M | $68.32M |
| 2025-12-31 | $15.86M | $82.48M | — | — | — | $105.29M | — | — | $116.46M | $137,000.00 | $12.94M | — | $35,000.00 | $33.41M | $83.05M |
| 2025-09-30 | $26.96M | $84.65M | — | — | — | $113.85M | — | — | $125.1M | $474,000.00 | $7.97M | — | $117,000.00 | $33.55M | $91.55M |
| 2025-06-30 | $42.29M | $70.97M | — | — | — | $115.19M | — | — | $126.58M | $2.37M | $9.26M | — | $197,000.00 | $22.01M | $104.57M |
| 2025-03-31 | $125.05M | — | — | — | — | $126.94M | — | — | $138.52M | $681,000.00 | $5.62M | — | $275,000.00 | $15.91M | $122.62M |
| 2024-12-31 | $134.55M | $0.00 | — | — | — | $138.89M | — | — | $150.73M | $283,000.00 | $6.96M | — | $350,000.00 | $17.7M | $133.03M |
| 2024-09-30 | $81.86M | — | — | — | — | $86.15M | — | — | $98.46M | $1.81M | $60.67M | — | $1.08M | $75.72M | $21.08M |
| 2024-06-30 | $93.43M | — | — | — | — | $95.89M | — | — | $108.31M | $654,000.00 | $96.4M | — | $1.18M | $110.46M | -$13.61M |
| 2024-03-31 | $110.18M | — | — | — | — | $111.21M | — | — | $123.73M | $916,000.00 | $215.7M | — | $1.28M | $224.81M | -$112.54M |
| 2023-12-31 | $7.42M | — | — | $0.00 | — | $8.4M | — | — | $20.99M | $446,000.00 | $4.62M | — | $1.37M | $13.69M | $7.3M |
| 2023-09-30 | $10.18M | — | — | $0.00 | — | $12.66M | — | — | $29.27M | $789,000.00 | $6.01M | — | $1.46M | $14.58M | $14.7M |
| 2023-06-30 | $6.31M | — | $38,000.00 | $18,000.00 | — | $7.52M | — | — | $24.24M | $751,000.00 | $22.45M | — | $1.54M | $31.2M | -$6.97M |
| 2023-03-31 | $16.69M | — | — | $19,000.00 | — | $19.25M | — | — | $36.24M | $5.57M | $23.25M | — | $1.63M | $42.5M | -$6.27M |
| 2022-12-31 | $13.17M | — | $0.00 | $20,000.00 | — | $16.42M | — | — | $33.37M | $2.88M | $22.11M | — | $1.71M | $44.28M | -$10.92M |
| 2022-09-30 | $16.94M | — | $0.00 | $22,000.00 | — | $19.45M | — | — | $36.55M | $1.45M | $18.15M | — | $1.79M | $38.58M | -$2.03M |
| 2022-06-30 | $11.25M | — | $544,000.00 | $23,000.00 | — | $15.02M | — | — | $32.22M | $2.16M | $15.4M | — | $1.94M | $38.18M | -$5.95M |
| 2022-03-31 | $38.47M | — | $938,000.00 | $25,000.00 | — | $43.66M | — | — | $61.9M | $3.76M | $17.89M | — | $2.36M | $55.56M | $6.34M |
| 2021-12-31 | $54.59M | — | $1.06M | $38,000.00 | — | $61.85M | — | — | $80.21M | $3.37M | $19.89M | — | $2.3M | $57.13M | $23.08M |
| 2021-09-30 | $71.51M | — | $1.44M | $16,000.00 | — | $77.01M | — | — | $95.36M | $3.57M | $19.04M | — | $1.4M | $55.05M | $40.31M |
| 2021-06-30 | $40.44M | — | $4.12M | $20,000.00 | — | $47.36M | — | — | $64.09M | $3.97M | $21.67M | — | $1.56M | $42.5M | $21.59M |
| 2021-03-31 | $38.29M | — | $3.13M | $0.00 | — | $46.1M | — | — | $63.35M | $11.91M | $26.36M | — | $1.72M | $30.19M | $33.16M |
| 2020-12-31 | $18.92M | — | $2.18M | $3,000.00 | — | $26.01M | — | — | $43.76M | $2.57M | $15.23M | — | $1.88M | $19.19M | $24.56M |
| 2020-09-30 | $33.39M | — | $1.67M | $9,060.00 | — | $41.03M | $1.71M | — | $59.19M | $1.93M | $16.57M | — | $1.93M | $20.62M | $38.57M |
| 2020-06-30 | $45.39M | — | $2.03M | $12,196.00 | — | $50.24M | $1.74M | — | $69.2M | $2.56M | $14.6M | — | $2.03M | $18.63M | $50.58M |
| 2020-03-31 | $5.66M | — | $2.19M | $16,276.00 | — | $25.49M | $1.42M | — | $44.12M | $2.73M | $15.33M | — | $1.09M | $18.53M | $25.59M |
| 2019-12-31 | $3.61M | — | $1M | $21,334.00 | — | $17.72M | $1.45M | — | $36.11M | $2.08M | $12.16M | — | $1.11M | $15.11M | $21M |
| 2019-09-30 | $5.25M | — | $4.96M | $402,267.00 | — | $12.59M | $1.5M | — | $57.19M | $826,472.00 | $17.26M | $15.3M | $1.12M | $38.97M | $18.22M |
| 2019-06-30 | $9.39M | — | $2.86M | $617,609.00 | — | $13.9M | $1.53M | — | $59.62M | $1.45M | $18.77M | $15.33M | $1.21M | $41.92M | $17.7M |
| 2019-03-31 | $16.12M | — | $2.72M | $1.05M | — | $26.74M | $1.48M | — | $74.87M | $1.25M | $28.13M | $15.35M | $1.19M | $51.75M | $23.12M |
| 2018-12-31 | $10.65M | — | $822,327.00 | $317,923.00 | — | $21.93M | $586,512.00 | — | $70.25M | $1.45M | $26.22M | $15.38M | $385,517.00 | $49.34M | $20.91M |
| 2018-09-30 | $6.84M | — | $3.01M | $1.06M | — | $18.47M | $92,096.00 | — | $67.61M | $1.54M | $24.91M | $15.4M | $0.00 | $48.1M | $19.51M |
| 2018-06-30 | $2.18M | — | $3.31M | $1.54M | — | $11.84M | $58,417.00 | — | $62.15M | $2.94M | $19.05M | $15.43M | $0.00 | $42.93M | $19.22M |
| 2018-03-31 | $2.52M | — | $2.83M | $3.44M | — | $13.39M | $58,205.00 | — | $65.36M | $3.17M | $14.79M | $15.38M | $304,233.00 | $40.78M | $24.58M |
| 2017-12-31 | $2.47M | — | $2.94M | $382,153.00 | — | $10.67M | $44,612.00 | — | $42.81M | $1.3M | $11.09M | $0.00 | $24,272.00 | $14.95M | $27.86M |
| 2017-09-30 | $23.96M | — | — | — | — | $28.11M | $34,183.00 | — | $28.2M | $312,514.00 | $4.83M | $0.00 | — | $6.08M | $22.12M |
| 2017-06-30 | $5.46M | — | — | — | — | $5.95M | $33,355.00 | — | $6.05M | $327,302.00 | $1.66M | $1.22M | — | $2.91M | $3.14M |
| 2017-03-31 | $3M | — | — | — | — | $3.46M | $39,214.00 | — | $3.56M | $595,876.00 | $2.74M | $2.98M | — | $3.99M | -$425,758.00 |
| 2016-12-31 | $5.13M | — | $132,472.00 | $0.00 | — | $5.66M | $43,243.00 | — | $5.77M | $1.01M | $4.31M | $2.35M | $0.00 | $5.56M | $207,002.00 |
| 2016-09-30 | $8.82M | — | — | — | — | $9.49M | $40,393.00 | — | $9.58M | $809,151.00 | $7.5M | — | $1.5M | $9M | $586,827.00 |
| 2016-06-30 | $11.88M | — | — | — | — | $13.13M | $40,957.00 | — | $13.17M | $756,464.00 | $6.59M | $4M | $404,129.00 | $7.6M | $5.57M |
| 2016-03-31 | $16.6M | — | — | — | — | $16.89M | $37,327.00 | — | $16.93M | $591,034.00 | $6.17M | $4.79M | $388,559.00 | $8.05M | $8.88M |
| 2015-12-31 | $21.16M | — | — | — | — | $21.62M | $35,216.00 | — | $21.66M | $678,109.00 | $5.85M | $5.56M | $370,538.00 | $8.57M | $13.08M |
| 2015-09-30 | $3.31M | — | — | — | — | $3.41M | $41,364.00 | — | $5.45M | $1.95M | $6.65M | $6.32M | $107,193.00 | $9.96M | -$32.85M |
| 2015-06-30 | $6.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $8.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $11.74M | — | — | — | — | $12.16M | $38,740.00 | — | $12.32M | $931,139.00 | $4.99M | $7.21M | — | $10.3M | -$26.33M |
| 2014-09-30 | $15.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $3.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.85M |
| 2012-12-31 | $9.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.38M |