Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | $4.32M | — | $43.06M | — | $1.37M | $55.54M | $4.16M | $3.71M | $135.16M | $15.96M | $74.42M | — | — | $95.09M | $40.08M |
| 2026-03-31 | $3.39M | — | $38.6M | — | $1.28M | $50.78M | $3.91M | $2.05M | $130.28M | $7.32M | $63.01M | — | $0.00 | $86.91M | $44.32M |
| 2025-12-31 | $2.46M | — | $17.4M | — | $1.42M | $29.23M | $3.53M | $2.04M | $68.57M | $8.24M | $30.65M | — | $1,000.00 | $30.83M | $38.57M |
| 2025-09-30 | $2.34M | — | $13.75M | — | $1.79M | $23.26M | $3.07M | $2.47M | $61.95M | $4.08M | $24.52M | — | — | $24.78M | $38.04M |
| 2025-06-30 | $1.99M | — | $16.07M | — | $1.64M | $24.86M | $2.97M | $2.6M | $61.53M | $5.47M | $25.14M | — | $15,000.00 | $25.38M | $37.07M |
| 2025-03-31 | $13.94M | — | $15.75M | — | $1.65M | $38.08M | $2.88M | $2.54M | $72.52M | $7.3M | $34.44M | — | $14,000.00 | $34.72M | $38.75M |
| 2024-12-31 | $6.08M | — | $33.94M | — | $1.56M | $50.48M | $2.93M | $1.06M | $80.54M | $7.21M | $43.73M | — | $27,000.00 | $44.08M | $37.43M |
| 2024-09-30 | $2.43M | — | $14.81M | — | $2.07M | $30.18M | $2.93M | $1.28M | $60.6M | $7.31M | $31.38M | — | $61,000.00 | $31.81M | $29.81M |
| 2024-06-30 | $3.96M | — | $9.26M | — | $1.41M | $31.53M | $2.72M | $1.4M | $62.34M | $6M | $32.43M | — | $58,000.00 | $32.91M | $30.54M |
| 2024-03-31 | $5.17M | — | $15.11M | — | $1.43M | $32.72M | $2.28M | $1.7M | $64.38M | $5.8M | $31.25M | — | $59,000.00 | $32.23M | $33.27M |
| 2023-12-31 | $5.54M | — | $16.42M | — | $1.68M | $36.24M | $2.07M | $943,000.00 | $83.22M | $6.57M | $36.67M | — | $59,000.00 | $39.9M | $44.5M |
| 2023-09-30 | $8.62M | — | $12.38M | — | $1.55M | $34.5M | $2.07M | $1.05M | $84.69M | $8.07M | $35.24M | — | $59,000.00 | $38.81M | $47.09M |
| 2023-06-30 | $12.13M | — | $14.71M | $165,000.00 | — | $38.5M | $2.08M | $2.86M | $88.65M | $10.29M | $40.62M | — | $59,000.00 | $44.27M | $45.63M |
| 2023-03-31 | $7.15M | — | $20.85M | $207,000.00 | $1.73M | $37.58M | $1.83M | $1.27M | $87.99M | $15.04M | $45.33M | — | $74,000.00 | $48.92M | $40.34M |
| 2022-12-31 | $8.8M | — | $24.99M | $209,000.00 | — | $46.25M | $1.7M | $1.86M | $94.9M | $17.72M | $50.75M | — | $564,000.00 | $57.25M | $38.91M |
| 2022-09-30 | $9.68M | — | $24.94M | $157,000.00 | — | $45.5M | $1.76M | $1.61M | $94.26M | $28.26M | $55.55M | — | $74,000.00 | $62.38M | $33.15M |
| 2022-06-30 | $11.52M | — | $25.22M | $129,000.00 | — | $44.08M | $1.87M | $1.45M | $94.22M | $29.33M | $51.65M | — | $86,000.00 | $58.23M | $37.28M |
| 2022-03-31 | $13.06M | — | $30.84M | $116,000.00 | — | $52.16M | $1.98M | $2.35M | $104.64M | $34.18M | $56.99M | — | $491,000.00 | $63.69M | $42.25M |
| 2021-12-31 | $20.2M | — | $29.79M | $92,000.00 | — | $58.69M | $2.44M | $1.18M | $99.55M | — | $55.77M | — | — | $58.55M | $42.39M |
| 2021-09-30 | $12.65M | — | $24.15M | $122,000.00 | — | $42.6M | $2.55M | $1.39M | $83.9M | — | $53.68M | — | — | $56.38M | $28.89M |
| 2021-06-30 | $13.36M | — | $27.15M | $142,000.00 | — | $45.15M | $2.92M | $1.77M | $80.64M | — | $54.6M | — | — | $56.13M | $25.87M |
| 2021-03-31 | $16.85M | — | $21.09M | $166,000.00 | — | $43.14M | $3.5M | $2.7M | $75.45M | $30.11M | $57.38M | — | $19,000.00 | $59.56M | $17.24M |
| 2020-12-31 | $26.21M | — | $25.09M | $223,000.00 | — | $61.99M | $4.24M | $139,000.00 | $91.69M | — | $78.63M | — | — | $80.81M | $12.22M |
| 2020-09-30 | $16.5M | — | $23.25M | $242,000.00 | — | $51.6M | $5.12M | $5,000.00 | $86.8M | — | $87.54M | $30.54M | $8,000.00 | $89.8M | -$1.68M |
| 2020-06-30 | $16.3M | — | $26.55M | $437,000.00 | — | $53.43M | $6.46M | $5,000.00 | $111.1M | — | $111.09M | $46.06M | $8,000.00 | $113.72M | -$1.33M |
| 2020-03-31 | $14.29M | — | $34.79M | $582,000.00 | — | $57.04M | $7.97M | $4.17M | $110.44M | $50.71M | $128.01M | $11.44M | $110,000.00 | $129.73M | -$18.01M |
| 2019-12-31 | $14.47M | — | $40.9M | $598,000.00 | $171,000.00 | $67.11M | $9.44M | — | $95.71M | — | $121.86M | $49.91M | $127,000.00 | $135.85M | -$38.86M |
| 2019-09-30 | $13.67M | — | $36.92M | $607,000.00 | $291,000.00 | $61.54M | $10.91M | — | $92.48M | — | $114.7M | $49.66M | $153,000.00 | $130.63M | -$36.86M |
| 2019-06-30 | $16.14M | — | $37.69M | $612,000.00 | $411,000.00 | $64.71M | $12.53M | — | $98.2M | — | $121.44M | $57.87M | $178,000.00 | $139.79M | -$40.3M |
| 2019-03-31 | $17.87M | — | $35.51M | $673,000.00 | $526,000.00 | $64.88M | $14.05M | — | $98.84M | — | $113.71M | $62.45M | $205,000.00 | $135.41M | -$35.28M |
| 2018-12-31 | $17.14M | — | $38.89M | $632,000.00 | $1.11M | $68.01M | $16.31M | — | $105.81M | — | $94.29M | $64.78M | $229,000.00 | $136.98M | -$29.87M |
| 2018-09-30 | $15.69M | — | $30.83M | $626,000.00 | $1.14M | $58.43M | $18.17M | — | $99.31M | — | $82.39M | $67.14M | $255,000.00 | $127.96M | -$27.38M |
| 2018-06-30 | $17.82M | — | $33M | $641,000.00 | $1.16M | $64.35M | $19.59M | — | $108.06M | — | $91.5M | $63.97M | $280,000.00 | $133.56M | -$24.23M |
| 2018-03-31 | $17.95M | — | $38.13M | $792,000.00 | $1.18M | $74.17M | $21.48M | — | $121.18M | — | $76.33M | $62.45M | $306,000.00 | $143.49M | -$21.05M |
| 2017-12-31 | $17.22M | — | $37.87M | $812,000.00 | $1.34M | $71.53M | $23.48M | — | $122.23M | — | $84.76M | $74.77M | $331,000.00 | $144.63M | -$21.16M |
| 2017-09-30 | $9.66M | — | $26.28M | $811,000.00 | $1.45M | $53.98M | $25.54M | — | $108.65M | — | $125.93M | $116.75M | $357,000.00 | $185.06M | -$75.18M |
| 2017-06-30 | $9.79M | — | $40.26M | $803,000.00 | $1.56M | $68.38M | $29.08M | — | $128.21M | — | $89.13M | $133.87M | $382,000.00 | $202.88M | -$73.45M |
| 2017-03-31 | $12.57M | — | $53.61M | $1.14M | $1.56M | $86.45M | $33.14M | — | $121.18M | — | $101.86M | $68.29M | $408,000.00 | $222.04M | -$69.49M |
| 2016-12-31 | $16.83M | — | $69.01M | $1.24M | $1.22M | $106.37M | $38.2M | — | $177.12M | — | $94.96M | $156.43M | — | $249.54M | -$71.23M |
| 2016-09-30 | $14.41M | — | $51.99M | $1.64M | $1.26M | $90.26M | $45.7M | — | $176.23M | — | $89.7M | $172.85M | — | $252.53M | -$75.12M |
| 2016-06-30 | $14.38M | — | $55.04M | $1.92M | $1.28M | $93.17M | $53.37M | — | $191.64M | — | $102.04M | $183.11M | — | $268.64M | -$75.84M |
| 2016-03-31 | $25.48M | — | $52.9M | $2.02M | $1.3M | $101.85M | $61.74M | — | $209.4M | — | $100.83M | $199.25M | $0.00 | $282.43M | -$71.84M |
| 2015-12-31 | $26.24M | — | $70.86M | $2.81M | $2.15M | $124.11M | $70.86M | — | $242.21M | — | $117.58M | $209.81M | — | $309.39M | -$65.96M |
| 2015-09-30 | $18.96M | — | $64.87M | $2.94M | $1.95M | $109.58M | $80.83M | — | $238.91M | — | $109.96M | $212.06M | — | $304.98M | -$65.32M |
| 2015-06-30 | $29.25M | — | $55.91M | $3.08M | — | $112.18M | $89.78M | — | $277.01M | — | $124.19M | — | — | $320.66M | -$43.61M |
| 2015-03-31 | $25.48M | — | $59.59M | $3.21M | $2.28M | $106.94M | $98.56M | — | $273.02M | — | $137.81M | $196.65M | — | $292.15M | -$18.96M |
| 2014-12-31 | $29.59M | — | $72.82M | $2.64M | — | $128.01M | $107.55M | — | $317.15M | — | $156.35M | — | — | $325.67M | -$8.53M |
| 2014-09-30 | $29.75M | — | $74.56M | $3.19M | — | $129.76M | $116.36M | — | $329.78M | — | $155.18M | — | — | $336.56M | -$6.78M |
| 2014-06-30 | $36.74M | — | $37.51M | $2.87M | — | $90.73M | $125.64M | — | $303.39M | — | $108.32M | — | — | $303.44M | -$49,000.00 |
| 2014-03-31 | $50.22M | — | $56.86M | $3.16M | — | $135.73M | $134.94M | — | $357.25M | — | $140.73M | — | — | $347.02M | $10.23M |
| 2013-12-31 | $18.86M | — | $70.34M | — | — | $111.51M | $144.29M | — | $322.24M | — | $120.18M | — | — | $338.9M | -$16.65M |
| 2013-09-30 | $18.86M | — | $36.32M | — | — | $63.02M | $152.56M | — | $264.03M | — | — | — | — | — | — |
| 2013-06-30 | $13.61M | — | $34.8M | — | — | $64.36M | $161.38M | — | $275.79M | — | $87.23M | — | — | $287M | -$22.97M |
| 2013-03-31 | $13.45M | — | $29.38M | $127,000.00 | — | $58.97M | $170.09M | — | $281.46M | — | $77.7M | — | — | $298.77M | -$17.31M |
| 2012-12-31 | $17.32M | — | $38.54M | — | — | $73.77M | $178.28M | — | $294.88M | — | $82.08M | — | — | $300.61M | -$5.73M |
| 2012-09-30 | $19.04M | — | $33.71M | — | — | $70.61M | $186.87M | — | $300.04M | — | $77.26M | — | — | $304.45M | -$4.4M |
| 2012-06-30 | $19.51M | — | $31.91M | — | — | $67.18M | $194.2M | — | $303.63M | — | $69.79M | — | — | $305.76M | -$2.13M |
| 2012-03-31 | $17.84M | — | $24.5M | — | — | $63.39M | $200.97M | — | $290.14M | — | $60.44M | — | — | $301.61M | -$11.47M |
| 2011-12-31 | $16.61M | — | $24.92M | — | — | $63.07M | $210.29M | — | $298.6M | — | $53.25M | — | — | $305.09M | -$6.49M |
| 2011-09-30 | $17.83M | — | $20.01M | — | — | $60.4M | $222.43M | — | $307.74M | — | $46.34M | — | — | $304.14M | $3.61M |
| 2011-06-30 | $11.44M | — | $22.13M | — | — | $49.63M | $222.51M | — | $300.9M | — | $48.27M | — | — | $304.79M | -$3.88M |
| 2011-03-31 | $10.75M | — | $13.1M | — | — | $65.51M | $216.56M | — | $307.49M | — | $51.79M | — | — | $305.7M | $1.79M |
| 2010-12-31 | $9.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $11.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $7.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $9.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.29M |