Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $19.19M | — | — | — | — | $115.39M | $310,000.00 | $285,000.00 | $125.03M | $1.4M | $15.84M | — | — | $28.94M | $96.09M |
| 2026-03-31 | $30.07M | — | — | — | — | $122.97M | $338,000.00 | $29,000.00 | $132.92M | $2.97M | $14.53M | — | — | $28.62M | $104.3M |
| 2025-12-31 | $20.99M | — | — | — | — | $132.44M | $365,000.00 | $73,000.00 | $143.01M | $579,000.00 | $15.73M | — | — | $30.8M | $112.21M |
| 2025-09-30 | $30.86M | — | — | — | — | $138.99M | $1.13M | $117,000.00 | $157.73M | $975,000.00 | $15.55M | — | — | $31.58M | $126.15M |
| 2025-06-30 | $29.99M | — | — | — | — | $146.73M | $1.21M | $161,000.00 | $166.39M | $771,000.00 | $16.81M | — | — | $33.78M | $132.61M |
| 2025-03-31 | $98.42M | — | — | — | — | $155.68M | $1.3M | $205,000.00 | $176.25M | $2.63M | $16.85M | — | — | $34.73M | $141.52M |
| 2024-12-31 | $36.44M | — | — | — | — | $101.18M | $1.39M | $249,000.00 | $122.64M | $4.01M | $20.57M | — | — | $39.36M | $83.29M |
| 2024-09-30 | $23.43M | — | — | — | — | $115.54M | $1.47M | $293,000.00 | $137.9M | $1.97M | $20.8M | — | — | $40.47M | $97.43M |
| 2024-06-30 | $32.81M | — | — | — | — | $126.75M | $1.56M | $337,000.00 | $149.99M | $763,000.00 | $18.44M | — | — | $38.97M | $110.52M |
| 2024-03-31 | $25.42M | — | — | — | — | $118.81M | $1.64M | — | $142.52M | $1.18M | $16.85M | — | — | $38.22M | $104.31M |
| 2023-12-31 | $56.22M | — | — | — | — | $134.03M | $1.73M | $0.00 | $158.57M | $2.32M | $19.65M | — | — | $41.83M | $116.74M |
| 2023-09-30 | $57.98M | — | — | — | — | $147.05M | $1.82M | — | $172.38M | $694,000.00 | $15.07M | — | — | $38.07M | $134.32M |
| 2023-06-30 | $41.89M | — | — | — | — | $92.99M | $2.25M | — | $119.88M | $2.74M | $13.9M | — | — | $37.68M | $82.2M |
| 2023-03-31 | $39.14M | — | — | — | — | $107.98M | $2.33M | — | $135.58M | $3.05M | $12.85M | — | — | $37.39M | $98.19M |
| 2022-12-31 | $34.32M | — | — | — | — | $127.71M | $2.59M | $0.00 | $156.26M | $1.88M | $15.26M | — | — | $40.56M | $115.7M |
| 2022-09-30 | $53.96M | — | — | — | — | $150.98M | $2.73M | $0.00 | $180.42M | $5.76M | $21.14M | — | — | $47.19M | $133.23M |
| 2022-06-30 | $55.88M | — | — | — | — | $168.56M | $2.87M | $10,000.00 | $198.83M | $2.22M | $19.71M | — | — | $46.46M | $152.37M |
| 2022-03-31 | $54.08M | — | — | — | — | $188.3M | $2.81M | $10,000.00 | $219.48M | $1.88M | $19.47M | — | — | $46.92M | $172.56M |
| 2021-12-31 | $65.8M | — | — | — | — | $215.7M | $3.04M | $16,000.00 | $247.68M | $4.11M | $23.64M | — | — | $51.78M | $195.9M |
| 2021-09-30 | $46.6M | — | — | — | — | $241.55M | $2.89M | $99,000.00 | $274.13M | $4.86M | $26.36M | — | — | $55.18M | $218.95M |
| 2021-06-30 | $37.32M | — | — | — | — | $270.95M | $2.43M | $98,000.00 | $287.88M | $5.03M | $23.49M | — | — | $36.86M | $251.02M |
| 2021-03-31 | $14.11M | — | — | — | — | $297.35M | $791,000.00 | $100,000.00 | $313.26M | $4.62M | $18.7M | — | — | $32.51M | $280.75M |
| 2020-12-31 | $34.61M | — | — | — | — | $319.55M | $385,000.00 | $106,000.00 | $329.67M | $2.54M | $14.22M | — | — | $21.91M | $307.76M |
| 2020-09-30 | $56.2M | — | — | — | — | $336.43M | $229,000.00 | $92,000.00 | $346.44M | $2.93M | $11.34M | — | — | $19.09M | $327.35M |
| 2020-06-30 | $63.98M | — | — | — | — | $208.25M | $166,000.00 | $80,000.00 | $349.45M | $45,000.00 | $6.14M | — | — | $6.33M | $343.13M |
| 2020-03-31 | $357.19M | — | — | — | — | $362.09M | $154,000.00 | $79,000.00 | $362.8M | $3.8M | $7.3M | — | — | $7.54M | $355.27M |
| 2019-12-31 | $154.67M | — | — | — | — | $155.71M | $164,000.00 | $59,000.00 | $158.3M | $1.96M | $4.86M | — | — | $4.88M | -$47.16M |
| 2019-09-30 | $78.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.79M |
| 2019-06-30 | $39.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31.37M |
| 2019-03-31 | $44.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.28M |
| 2018-12-31 | $51.66M | — | — | — | — | $51.68M | $134,000.00 | $8,000.00 | $51.83M | $416,000.00 | $2.58M | — | — | $6.6M | -$15.54M |
| 2017-12-31 | $7.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.68M |