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 | $171.59M | — | $0.00 | — | $7.41M | $179.01M | $876,000.00 | $1.5M | $182.76M | — | $18.54M | — | — | $19.5M | $163.26M |
| 2026-03-31 | $189.16M | — | $0.00 | — | $6.4M | $195.56M | $929,000.00 | $1.16M | $199.13M | — | $14.19M | — | — | $15.28M | $183.85M |
| 2025-12-31 | $213.19M | — | $18M | — | $5.46M | $236.66M | $846,000.00 | $1.22M | $240.29M | — | $36.07M | — | — | $37.28M | $203.01M |
| 2025-09-30 | $133.27M | — | — | — | — | $134.56M | $782,000.00 | $1.25M | $138.27M | — | $20.3M | — | — | $21.63M | $116.64M |
| 2025-06-30 | $152.65M | — | — | — | — | $154.23M | $193,000.00 | $1.3M | $157.43M | — | $16.75M | — | — | $18.18M | $139.25M |
| 2025-03-31 | $22.43M | — | — | — | — | $5.99M | — | — | $5.99M | $104,671.00 | $2.62M | — | — | $2.62M | -$30.16M |
| 2024-12-31 | $34.77M | — | $0.00 | — | $38,000.00 | $34.8M | $0.00 | $813,000.00 | $35.62M | $329,304.00 | $9.61M | — | — | $47.1M | -$15.48M |
| 2024-09-30 | $14.39M | — | — | — | — | $15.65M | — | — | $15.7M | $581,794.00 | $4.32M | — | — | $4.32M | -$1.3M |
| 2024-09-19 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2024-09-18 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-06-30 | $22.39M | — | — | — | — | $23.86M | — | — | $24.42M | $950,763.00 | $4.36M | — | — | $4.36M | $20.06M |
| 2024-03-31 | $31.28M | — | — | — | — | $33.27M | — | — | $34.2M | $755,534.00 | $5.29M | — | — | $5.29M | $28.91M |
| 2023-12-31 | $41.79M | — | — | — | — | $43.79M | — | — | $45.32M | $868,115.00 | $6.84M | — | — | $6.9M | $38.41M |
| 2023-09-30 | $49.41M | — | — | — | — | $52.01M | $132,979.00 | — | $53.2M | $329,885.00 | $6.39M | — | — | $6.65M | $46.55M |
| 2023-06-30 | $58.04M | — | — | — | — | $60.37M | $167,859.00 | — | $61.82M | $241,487.00 | $6.57M | — | — | $7.02M | $54.8M |
| 2023-03-31 | $65M | — | — | — | — | $68.09M | $200,747.00 | — | $68.92M | $480,151.00 | $6.74M | — | — | $6.74M | $62.18M |
| 2022-12-31 | $47.87M | — | — | — | — | $50.71M | $242,390.00 | — | $51.81M | $970,191.00 | $8.88M | — | — | $8.88M | $42.93M |
| 2022-09-30 | $51.62M | — | — | — | — | $53.85M | $288,107.00 | — | $55.96M | $852,125.00 | $7.75M | — | — | $7.84M | $48.12M |
| 2022-06-30 | $60.24M | — | — | — | — | $61.26M | $332,971.00 | — | $65.04M | $1.27M | $8.94M | — | — | $9.32M | $55.73M |
| 2022-03-31 | $76.52M | — | — | — | — | $77.46M | $350,055.00 | — | $81.46M | $2.28M | $12.78M | — | — | $13.43M | $68.03M |
| 2021-12-31 | $90.25M | — | — | — | — | $90.79M | $368,842.00 | — | $94.35M | $2.11M | $11.82M | — | — | $12.74M | $81.6M |
| 2021-09-30 | $101.92M | — | — | — | — | $104.13M | $428,038.00 | — | $107.94M | $1.39M | $9.66M | — | — | $11.38M | $96.57M |
| 2021-06-30 | $118.85M | — | — | — | — | $120.31M | $491,088.00 | — | $124.38M | $1.17M | $10.25M | — | — | $12.09M | $112.29M |
| 2021-03-31 | $132.47M | — | — | — | — | $133.71M | $553,471.00 | — | $138.02M | $2.14M | $10.84M | — | — | $12.9M | $125.12M |
| 2020-12-31 | $137.04M | — | — | — | — | $138.27M | $620,673.00 | — | $142.83M | $2.09M | $12.43M | — | — | $14.61M | $128.22M |
| 2020-09-30 | $142.87M | — | — | — | — | $145.64M | $661,541.00 | — | $150.42M | $1.07M | $9.82M | — | — | $12.15M | $138.27M |
| 2020-06-30 | $149.84M | — | — | — | — | $153.36M | $708,159.00 | — | $158.35M | $1.37M | $9.7M | — | — | $12.6M | $145.75M |
| 2020-03-31 | $154.82M | — | — | — | — | $156.88M | $762,865.00 | — | $162.1M | $3.13M | $10.61M | — | — | $13.61M | $148.49M |
| 2019-12-31 | $158.2M | — | — | — | — | $162.53M | $822,920.00 | — | $167.97M | $1.44M | $10.95M | — | — | $13.77M | $154.2M |
| 2019-09-30 | $170.89M | — | — | — | — | $174.8M | $878,406.00 | — | $180.45M | $1.41M | $10.44M | — | — | $13.37M | $167.08M |
| 2019-06-30 | $184.17M | — | — | — | — | $186.47M | $929,898.00 | — | $192.33M | $3.03M | $10.63M | — | — | $13.78M | $178.56M |
| 2019-03-31 | $195.56M | — | — | — | — | $198.39M | $962,241.00 | — | $204.44M | $1.87M | $8.31M | — | — | $11.65M | $192.79M |
| 2018-12-31 | $209.92M | — | — | — | — | $212.27M | $957,226.00 | — | $214.84M | $2.66M | $8.76M | — | — | $9.37M | $205.46M |
| 2018-09-30 | $219.83M | — | — | — | — | $222.43M | $968,551.00 | — | $225.17M | $659,395.00 | $6.43M | — | — | $7.07M | $218.1M |
| 2018-06-30 | $229.43M | — | — | — | — | $232.92M | $1.01M | — | $235.7M | $3.24M | $7.04M | — | — | $7.7M | $227.99M |
| 2018-03-31 | $242.63M | — | — | — | — | $246.11M | $1.05M | — | $247.42M | $3.85M | $8.7M | — | — | $9.38M | $238.04M |
| 2017-12-31 | $123.92M | — | — | — | — | $127.22M | $1.11M | — | $128.58M | $2.65M | $8.17M | — | — | $8.88M | $119.7M |
| 2017-09-30 | $112.87M | — | — | — | — | $113.89M | $1.12M | — | $115.82M | $1.63M | $6.53M | — | — | $7.26M | $108.56M |
| 2017-06-30 | $119.15M | — | — | — | — | $119.65M | $1.16M | — | $121.62M | $575,111.00 | $5.45M | — | — | $6.19M | $115.43M |
| 2017-03-31 | $34.59M | — | — | — | — | $35.29M | $1.07M | — | $37.17M | $511,714.00 | $4.53M | — | — | $5.29M | $31.89M |
| 2016-12-31 | $40.04M | — | — | — | — | $40.52M | $1.06M | — | $42.39M | $1.57M | $6.33M | — | — | $7.09M | $35.3M |
| 2016-09-30 | $45.28M | — | — | — | — | $46.52M | $676,593.00 | — | $48.01M | $1.25M | $5.42M | — | — | $6.26M | $41.75M |
| 2016-06-30 | $53.09M | — | — | — | — | $54.53M | $487,984.00 | — | $55.77M | $1.4M | $6.09M | — | — | $6.89M | $48.88M |
| 2016-03-31 | $38.83M | — | — | — | — | $39.51M | $491,414.00 | — | $40.7M | $1.62M | $5.68M | — | — | $5.93M | $34.77M |
| 2015-12-31 | $46.8M | — | — | — | — | $47.24M | $521,378.00 | — | $48.46M | $564,235.00 | $7.75M | — | — | $7.99M | $40.47M |
| 2015-09-30 | $53.76M | — | — | — | — | $54.48M | $567,219.00 | — | $55.74M | $633,093.00 | $6.85M | — | — | $7.04M | $48.7M |
| 2015-06-30 | $40.23M | — | $20M | — | — | $60.77M | $579,174.00 | — | $62.04M | $1.11M | $6.8M | — | — | $6.82M | $55.22M |
| 2015-03-31 | $46.57M | — | — | — | — | $47.34M | $420,365.00 | — | $48.46M | $1.18M | $4.1M | — | — | $4.1M | $44.36M |
| 2014-12-31 | $55.2M | — | — | — | — | $56.12M | $452,270.00 | — | $57.26M | $874,028.00 | $6.46M | — | — | $6.46M | $50.8M |
| 2014-09-30 | $61.36M | — | — | — | — | $61.95M | $481,853.00 | — | $62.43M | $583,719.00 | $4.71M | — | — | $4.72M | $57.71M |
| 2014-06-30 | $66.22M | — | — | — | — | $67.1M | $420,640.00 | — | $67.52M | $472,161.00 | $3.6M | — | — | $3.64M | $63.88M |
| 2014-03-31 | $56.97M | — | — | — | — | $57.69M | $379,099.00 | — | $58.06M | $1.8M | $2.64M | — | — | $2.71M | $55.35M |
| 2013-12-31 | $2.31M | — | — | — | — | $4.88M | $399,799.00 | — | $5.28M | $1.14M | $2.28M | — | — | $2.38M | $2.91M |
| 2013-09-30 | $7.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $10.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $13.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $17.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.53M |
| 2011-12-31 | $28.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.46M |