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 | $24M | — | $10.65M | $35.59M | — | $135.2M | $15.24M | $3.29M | $447.49M | $2.48M | $13.95M | $0.00 | $399,000.00 | $27.49M | $420M |
| 2026-03-31 | $22.82M | — | $13.06M | $32.83M | — | $133.22M | $14.5M | $3.05M | $400.91M | $3.75M | $18.25M | $5M | $183,000.00 | $28.68M | $372.23M |
| 2025-12-31 | $33.04M | — | $7.95M | $30.16M | — | $136.56M | $14.71M | $3.05M | $405.88M | $1.49M | $22.98M | $5M | $171,000.00 | $34M | $371.89M |
| 2025-09-30 | $29.48M | — | $10.84M | $27.83M | — | $126.57M | $11.1M | $2.42M | $392.08M | $2.89M | $27.15M | $7.49M | — | $38.34M | $353.74M |
| 2025-06-30 | $31.9M | — | $10.06M | $27.69M | — | $125.43M | $7.67M | — | $387.24M | $3.21M | $28.31M | $10.05M | — | $40.09M | $347.16M |
| 2025-03-31 | $66.95M | — | $9.17M | $27.57M | — | $131.13M | $6.61M | — | $395.14M | $3.3M | $27.72M | $12.95M | — | $42.52M | $352.62M |
| 2024-12-31 | $91.54M | — | $8.48M | $29.01M | — | $148.76M | $5.97M | $373,000.00 | $399.49M | $3.36M | $32.73M | $15.94M | $0.00 | $50.58M | $348.91M |
| 2024-09-30 | $23.98M | — | $17.92M | $32.18M | — | $89.38M | $17.71M | — | $381.65M | $3.84M | $32.17M | $20.05M | — | $56.19M | $325.46M |
| 2024-06-30 | $22.01M | — | $18.06M | $32.5M | — | $88.2M | $17.26M | — | $374.98M | $4.21M | $30.82M | $21.07M | — | $53.53M | $321.44M |
| 2024-03-31 | $29.69M | — | $18.57M | $43.41M | — | $111.7M | $21.04M | — | $401.6M | $4.98M | $38.66M | $24.3M | — | $68.2M | $333.41M |
| 2023-12-31 | $27.9M | — | $7.9M | $27.16M | — | $120.6M | $5.69M | — | $412.71M | $2.27M | $42.18M | $23.85M | $0.00 | $75.05M | $337.66M |
| 2023-09-30 | $19.24M | — | $24.56M | $43.35M | — | $116.82M | $21M | — | $411.15M | $11.98M | $42.62M | $25.97M | $0.00 | $79.14M | $332.02M |
| 2023-06-30 | $21.4M | — | $26.86M | $39.18M | — | $120.31M | $25.57M | — | $433.18M | $10.69M | $39.59M | $25.51M | $0.00 | $81.05M | $352.13M |
| 2023-03-31 | $19.11M | — | $30.34M | $41.33M | — | $132.79M | $26.1M | — | $446.47M | $15.53M | $47.32M | $24.94M | $0.00 | $88.36M | $358.11M |
| 2022-12-31 | $19.44M | — | $33.94M | $34.9M | — | $138.45M | $23.64M | — | $450.23M | $15.37M | $44.58M | $25.61M | $10,000.00 | $86.04M | $364.19M |
| 2022-09-30 | $27.04M | — | $32.44M | $33.75M | — | $136.22M | $21.74M | — | $488.02M | $13.14M | $40.42M | $26.27M | $55,000.00 | $82.9M | $405.12M |
| 2022-06-30 | $24M | — | $31.26M | $33.34M | — | $118.36M | $19.12M | — | $470.68M | $11.54M | $36.37M | $7.55M | $101,000.00 | $61.14M | $409.54M |
| 2022-03-31 | $59.46M | — | $24.27M | $30.2M | — | $118.97M | $18.26M | — | $544.28M | $11.71M | $37.75M | $6.87M | $73,000.00 | $68.2M | $476.08M |
| 2021-12-31 | $69.86M | — | $23.22M | $28.35M | — | $126.09M | $17.66M | — | $554.29M | $14.95M | $42.7M | $7.22M | $42,000.00 | $76.24M | $478.05M |
| 2021-09-30 | $75.1M | — | $20.23M | $29.7M | — | $130.51M | $17.46M | — | $559.39M | $14.3M | $35.79M | $7.89M | $48,000.00 | $70.13M | $489.26M |
| 2021-06-30 | $76.25M | — | $21.09M | $25.87M | — | $127.41M | $16.45M | — | $520.97M | $9.85M | $31.28M | $7.94M | $56,000.00 | $68.69M | $452.28M |
| 2021-03-31 | $89.01M | — | $10.67M | $11.67M | — | $116.54M | $11.23M | — | $240.02M | $4.28M | $16.38M | — | $980,000.00 | $31.25M | $208.78M |
| 2020-12-31 | $90.4M | — | $8.01M | $11.6M | — | $114.71M | $10.12M | — | $234.83M | $3.67M | $15.57M | $1.27M | $71,000.00 | $29.58M | $204.43M |
| 2020-09-30 | $93.98M | — | $6.1M | $11.04M | — | $127.78M | $5.3M | — | $195.89M | $2.36M | $8.36M | — | $262,000.00 | $9.04M | $186.85M |
| 2020-06-30 | $29.88M | — | $4.35M | $10.89M | — | $46.25M | $5.35M | — | $113.97M | $3.08M | $7.49M | — | $133,000.00 | $8.13M | $105.84M |
| 2020-03-31 | $6.4M | — | $8.21M | $10.83M | — | $26.45M | $5.41M | — | $94.99M | $3.52M | $25.46M | — | — | $27.28M | $67.71M |
| 2019-12-31 | $6.45M | — | $5.35M | $10.97M | — | $24.11M | $5.57M | — | $92.82M | $3.12M | $7.67M | — | $4,000.00 | $49.36M | $43.32M |
| 2019-09-30 | $21.21M | — | $4.31M | $5.69M | — | $32.07M | $2.14M | — | $83.79M | $1.57M | $5.01M | — | $3,000.00 | $48.6M | $35.19M |
| 2019-06-30 | $19.62M | — | $3.83M | $5.31M | — | $29.14M | $1.32M | — | $51.3M | $876,000.00 | $3.16M | — | $7,000.00 | $49.23M | $2.07M |
| 2019-03-31 | $31.82M | — | $2.93M | $4.06M | — | $39.16M | $1.37M | — | $48.07M | $1.26M | $2.7M | — | $13,000.00 | $51.81M | -$3.74M |
| 2019-03-30 | $31.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $30.66M | — | $3.05M | $3.51M | — | $37.56M | $1.32M | — | $45.47M | $720,000.00 | $1.94M | — | $380,000.00 | $30.84M | $14.63M |
| 2018-09-30 | $32.38M | — | $2.7M | $2.91M | — | $38.29M | $1.27M | — | $46.45M | $1.09M | $2.1M | — | $38,000.00 | $52.94M | -$6.5M |
| 2018-06-30 | $14.17M | — | $2.17M | $2.12M | — | $18.81M | $1.04M | — | $21.79M | $843,000.00 | $1.66M | — | $45,000.00 | $34.73M | -$12.94M |
| 2018-03-31 | $7.03M | — | $1.04M | $1.84M | — | $10.24M | $1.09M | — | $12.29M | $586,000.00 | $1.31M | — | $52,000.00 | $16.55M | -$4.25M |
| 2018-03-30 | $7.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.53M |
| 2017-12-31 | $6.66M | — | $1.02M | $1.85M | — | $9.93M | $1.11M | — | $12.14M | $691,000.00 | $1.51M | — | $46,000.00 | $2.05M | -$9.53M |
| 2017-09-30 | $2.83M | — | $1.36M | $1.86M | — | $6.37M | $1.11M | — | $8.88M | $420,387.00 | $1.09M | — | $51,235.00 | $1.67M | $7.21M |
| 2017-06-30 | $2.31M | — | $1.17M | $1.77M | — | $5.68M | $1.18M | — | $8.48M | $531,919.00 | $1.05M | — | $56,141.00 | $1.66M | $6.82M |
| 2017-03-31 | $2.29M | — | $1.06M | $1.81M | — | $5.58M | $1.13M | — | $8.6M | $638,014.00 | $1.09M | — | — | $5.8M | $2.8M |
| 2016-12-31 | $1.41M | $0.00 | $1.19M | $1.76M | — | $4.63M | $1.19M | — | $7.93M | $710,719.00 | $1.13M | — | $0.00 | $4.76M | $3.17M |
| 2016-09-30 | $1.37M | $0.00 | $1.31M | $1.9M | — | $4.97M | $1.3M | — | $10.77M | $1.09M | $3.46M | — | — | $4.18M | $6.16M |
| 2016-06-30 | $1.32M | $0.00 | $1.28M | $1.91M | — | $4.92M | $1.36M | — | $10.55M | $864,452.00 | $2.26M | — | — | $3M | $6.82M |
| 2016-03-31 | $1.66M | $0.00 | $1.19M | $2.02M | — | $5.31M | $1.38M | — | $10.78M | $772,870.00 | $1.48M | — | — | $2.25M | $7.44M |
| 2015-12-31 | $2.17M | $1.65M | $929,289.00 | $1.83M | — | $6.97M | $1.45M | — | $12.37M | $1.03M | $1.73M | — | — | $2.51M | $8.51M |
| 2015-09-30 | $2.35M | $2.9M | $792,274.00 | $1.78M | — | $8.28M | $1.5M | — | $13.23M | $978,279.00 | $1.63M | — | — | $2.44M | $9.15M |
| 2015-06-30 | $3.9M | $2.96M | $809,387.00 | $1.32M | — | $9.3M | $1.56M | — | $13.87M | $640,271.00 | $1.16M | — | — | $1.99M | $10.02M |
| 2015-03-31 | $2.97M | $5.61M | $851,044.00 | $1.24M | — | $10.96M | $1.61M | — | $15.16M | $900,348.00 | $1.46M | — | — | $2.31M | $10.84M |
| 2014-12-31 | $2.54M | $7.4M | $901,623.00 | $965,224.00 | — | $12.17M | $1.66M | — | $16.07M | $474,662.00 | $1.26M | — | — | $2.14M | $13.94M |
| 2014-09-30 | $3.28M | $7.74M | $775,076.00 | $717,624.00 | — | $12.83M | $1.39M | — | $14.25M | $168,838.00 | $833,014.00 | — | — | $1.59M | $12.67M |
| 2014-06-30 | $5.9M | $6.01M | $566,540.00 | $678,156.00 | — | $13.47M | $1.3M | — | $14.81M | $170,106.00 | $613,004.00 | — | — | $1.41M | $13.4M |
| 2014-03-31 | $12.84M | — | $1.33M | $297,105.00 | — | $14.67M | $1.28M | — | $15.98M | $707,983.00 | $1.06M | — | — | $1.9M | $14.08M |
| 2013-12-31 | $156,273.00 | $0.00 | $1.01M | $420,924.00 | — | $1.88M | $1.32M | — | $3.35M | $867,070.00 | $1.63M | — | — | $16.62M | -$13.27M |
| 2013-09-30 | $79,287.00 | — | $1.03M | $409,195.00 | — | $1.66M | $1.39M | — | $3.21M | $840,498.00 | $1.23M | — | — | $16.07M | -$12.86M |
| 2013-06-30 | $76,205.00 | — | $980,974.00 | $593,138.00 | — | $1.82M | $1.44M | — | $3.44M | $1.04M | $1.42M | — | — | $16.1M | -$12.66M |
| 2013-03-31 | $61,523.00 | — | $976,157.00 | $676,438.00 | — | $1.92M | $1.31M | — | $3.42M | $1.05M | $1.47M | — | — | $15.82M | -$12.4M |
| 2012-12-31 | $196,478.00 | — | $600,153.00 | $656,397.00 | — | $1.63M | $1.33M | — | $3.17M | $862,492.00 | $1.37M | — | — | $15.66M | -$12.49M |
| 2012-09-30 | $7,529.00 | — | $797,943.00 | $849,211.00 | — | $1.78M | $1.41M | — | $3.42M | $1.06M | $1.47M | — | — | $15.45M | -$12.04M |
| 2012-06-30 | $155,354.00 | — | $359,190.00 | $916,810.00 | — | $1.51M | $1.32M | — | $3.07M | $531,616.00 | $1.02M | — | — | $14.81M | -$11.74M |
| 2012-03-31 | $70,524.00 | — | $471,816.00 | $763,967.00 | — | $1.37M | $373,401.00 | — | $1.87M | $534,001.00 | $687,813.00 | — | — | $13.3M | -$11.43M |
| 2011-12-31 | $16,864.00 | — | $547,143.00 | $505,956.00 | — | $1.16M | $353,402.00 | — | $1.66M | $403,103.00 | $579,248.00 | — | — | $12.84M | -$11.18M |
| 2011-09-30 | $20,117.00 | — | $458,677.00 | $475,126.00 | — | $1.04M | $344,003.00 | — | $1.56M | $310,442.00 | $516,148.00 | — | — | $12.39M | -$10.82M |
| 2011-06-30 | $36,145.00 | — | $395,324.00 | $509,572.00 | — | $1.01M | $357,778.00 | — | $1.47M | $347,063.00 | $502,774.00 | — | — | $11.96M | -$10.48M |
| 2011-03-31 | $35,097.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3,211.00 | — | $338,899.00 | $410,486.00 | — | $814,973.00 | $360,700.00 | — | $1.31M | $117,068.00 | $340,702.00 | — | — | $10.86M | -$9.55M |
| 2010-09-30 | $298.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $67,881.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $139,151.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.83M |