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 | $23.37M | $94.57M | — | — | — | $122.75M | $71,000.00 | — | $126.99M | $5.25M | $21.48M | — | — | $24.75M | $102.24M |
| 2026-03-31 | $25.66M | $112.56M | — | — | — | $143.57M | $116,000.00 | — | $144.48M | $435,000.00 | $18.14M | — | — | $18.14M | $126.34M |
| 2025-12-31 | $28.49M | $134.78M | — | — | — | $166.95M | $159,000.00 | — | $168.2M | $2.22M | $20.69M | — | — | $20.69M | $147.5M |
| 2025-09-30 | $26.98M | $77M | — | — | — | $107.57M | $201,000.00 | — | $109.51M | $2.74M | $17.06M | — | — | $17.37M | $92.15M |
| 2025-06-30 | $20.04M | $96.55M | — | — | — | $122.83M | $251,000.00 | — | $125.09M | $3.99M | $13.33M | — | — | $14.09M | $110.99M |
| 2025-03-31 | $18.9M | $113.89M | — | — | — | $137.36M | $304,000.00 | — | $139.93M | $4.07M | $11.62M | — | — | $12.83M | $127.11M |
| 2024-12-31 | $17.2M | $131.86M | — | — | — | $152.98M | $385,000.00 | $0.00 | $155.88M | $4.79M | $11.82M | — | $0.00 | $13.45M | $142.43M |
| 2024-09-30 | $19.42M | $139.94M | — | — | — | $160.89M | $519,000.00 | $0.00 | $164.17M | $2.89M | $11.63M | — | $0.00 | $13.67M | $150.5M |
| 2024-06-30 | $23.69M | $123.34M | — | — | — | $148.31M | $671,000.00 | $0.00 | $151.98M | $1.15M | $23.98M | — | $0.00 | $26.44M | $125.54M |
| 2024-03-31 | $14.1M | $106M | — | — | — | $121.7M | $821,526.00 | $0.00 | $125.74M | $2.08M | $25.92M | $12.76M | $0.00 | $28.78M | $96.97M |
| 2023-12-31 | $13.72M | $7.18M | — | — | — | $23.55M | $973,000.00 | $212,000.00 | $28.27M | $3.18M | $31.89M | $15.91M | $44,000.00 | $35.18M | -$6.91M |
| 2023-09-30 | $11.25M | $17.48M | — | — | — | $31.21M | $1.12M | $201,271.00 | $36.28M | $4.71M | $31.54M | $17.85M | $44,410.00 | $35.97M | $312,000.00 |
| 2023-06-30 | $8.35M | $28.22M | — | — | — | $38.27M | $1.27M | $211,943.00 | $43.72M | $1.51M | $16.39M | $18.34M | $22,205.00 | $34.2M | $9.52M |
| 2023-03-31 | $7.32M | $36.9M | — | — | — | $45.86M | $1.43M | $182,436.00 | $51.65M | $1.32M | $14.36M | $18.98M | $2.52M | $35.19M | $16.46M |
| 2022-12-31 | $17M | $42.19M | — | — | — | $60.18M | $1.61M | $155,346.00 | $66.31M | $2.17M | $12.64M | $18.78M | $22,205.00 | $33.32M | $32.99M |
| 2022-09-30 | $12.44M | $53.79M | — | — | — | $67.35M | $1.8M | $133,055.00 | $73.83M | $1.37M | $17.47M | $19.27M | $22,205.00 | $31.88M | $41.95M |
| 2022-06-30 | $25.77M | $47.53M | — | — | — | $75.24M | $1.99M | $104,165.00 | $82.07M | $1.99M | $15.63M | $19.09M | $22,205.00 | $32.6M | $49.47M |
| 2022-03-31 | $57.03M | $29.09M | — | — | — | $88.48M | $2.21M | $75,275.00 | $95.68M | $2.7M | $15.12M | $18.91M | $22,205.00 | $34.52M | $61.16M |
| 2021-12-31 | $25.01M | $72.64M | — | — | — | $100.2M | $2.39M | $46,385.00 | $107.73M | $1.78M | $17.01M | $18.73M | $22,205.00 | $38.62M | $69.11M |
| 2021-09-30 | $37.12M | $69.74M | — | — | — | $111.67M | $2.65M | — | $119.57M | $2.55M | $17.14M | — | — | $41.95M | $77.63M |
| 2021-06-30 | $36.08M | $70.37M | — | — | — | $111.58M | $3.52M | $2,614.00 | $120.61M | $1.88M | $18.74M | — | — | $43.65M | $76.96M |
| 2021-03-31 | $66.61M | $57.4M | — | — | — | $130.29M | $3.79M | $304,037.00 | $140.15M | $3.62M | $23.61M | — | — | $48.63M | $91.52M |
| 2020-12-31 | $85.43M | — | — | — | — | $92.07M | $4.07M | $234,038.00 | $102.29M | $7.38M | $31.9M | — | — | $57.02M | $45.27M |
| 2020-09-30 | $81.87M | — | — | — | — | $85.36M | $4.4M | $13,041.00 | $95.84M | $11.08M | $41.4M | — | — | $66.61M | $29.23M |
| 2020-06-30 | $63.47M | — | — | — | — | $88.02M | $4.55M | $14,085.00 | $98.12M | $12.7M | $42.09M | — | — | $49.7M | $48.41M |
| 2020-03-31 | $46.62M | — | — | — | — | $54.66M | $4.85M | $14,085.00 | $65.2M | $9.96M | $34.65M | — | — | $42.51M | $22.69M |
| 2019-12-31 | $31.75M | — | — | — | — | $38.15M | $5.08M | $84,968.00 | $49.14M | $11.09M | $34.89M | — | — | $42.98M | $6.16M |
| 2019-09-30 | $54.85M | — | — | — | — | $57.54M | $4.89M | $134,034.00 | $68.13M | $6.19M | $30.55M | — | — | $38.49M | $29.64M |
| 2019-06-30 | $73.15M | — | — | — | — | $75.39M | $2.91M | $123,226.00 | $84.12M | $7.49M | $29.44M | — | — | $36.75M | $47.37M |
| 2019-03-31 | $89.92M | — | — | — | — | $92.82M | $2.69M | $35,589.00 | $101.39M | $8.96M | $52.04M | — | — | $59.09M | $42.3M |
| 2018-12-31 | $41.75M | — | — | — | — | $44.24M | $2.71M | $43,823.00 | $46.99M | $6.35M | $18.09M | — | — | $19.47M | $27.52M |
| 2018-09-30 | $55.66M | — | — | — | — | $58.46M | $2.7M | $19,939.00 | $61.18M | $6.15M | $16.93M | — | — | $18.31M | $42.87M |
| 2018-06-30 | $64.68M | — | — | — | — | $67.55M | $2.67M | $64,427.00 | $70.29M | $3.08M | $13.45M | — | — | $14.8M | $55.49M |
| 2018-03-31 | $70.96M | — | — | — | — | $74.49M | $2.59M | $59,639.00 | $77.14M | $4.17M | $10.28M | — | — | $11.6M | $65.54M |
| 2017-12-31 | $62.54M | — | — | — | — | $65.5M | $1.43M | $40,776.00 | $66.98M | $3.13M | $8.2M | — | $375.00 | $9.19M | $57.78M |
| 2017-09-30 | $36.6M | — | — | — | — | $38.02M | $337,297.00 | $65,026.00 | $38.42M | $3.78M | $6.34M | — | $1,482.00 | $6.44M | $31.98M |
| 2017-06-30 | $43.03M | — | — | — | — | $44.03M | $418,508.00 | $65,026.00 | $44.56M | $3.86M | $6.91M | — | $2,559.00 | $6.97M | $37.59M |
| 2017-03-31 | $48.93M | — | — | — | — | $50.15M | $409,786.00 | — | $50.61M | $3.27M | $6.96M | — | $3,609.00 | $7.02M | $43.59M |
| 2016-12-31 | $14.99M | — | — | — | — | $17.4M | $435,251.00 | — | $17.89M | $3.42M | $8.9M | — | $4,632.00 | $8.97M | $8.92M |
| 2016-09-30 | $18.91M | — | — | — | — | $19.23M | $345,428.00 | — | $19.76M | $2.77M | $6.43M | — | $15,503.00 | $6.44M | $13.31M |
| 2016-06-30 | $22.03M | — | — | — | — | $22.3M | $291,174.00 | — | $22.63M | $1.96M | $4.96M | — | $15,190.00 | $4.97M | $17.65M |
| 2016-03-31 | $9.69M | — | — | — | — | $10.16M | $296,534.00 | — | $10.5M | $1.23M | $4.08M | — | $14,852.00 | $4.09M | $6.4M |
| 2015-12-31 | $12.34M | — | — | — | — | $12.71M | $124,138.00 | — | $12.88M | $1.31M | $3.63M | — | — | $3.89M | $8.99M |
| 2015-09-30 | $13.17M | — | — | — | — | $13.27M | $48,838.00 | — | $13.33M | $728,006.00 | $1.88M | — | — | $2.16M | $11.17M |
| 2015-06-30 | $9.24M | — | — | — | — | $9.49M | $58,725.00 | — | $9.56M | $1.07M | $2.34M | — | — | $2.8M | $6.77M |
| 2015-03-31 | $4.97M | — | — | — | — | $5.18M | $50,400.00 | — | $5.25M | $188,298.00 | $554,774.00 | — | — | $554,774.00 | $4.69M |
| 2014-12-31 | $6.26M | — | — | — | — | $6.53M | $54,044.00 | — | $6.6M | $344,160.00 | $738,040.00 | — | — | $738,040.00 | $5.86M |
| 2014-09-30 | $7.54M | — | — | — | — | $7.56M | $54,044.00 | — | $7.63M | $482,656.00 | $613,685.00 | — | — | $613,685.00 | $7.02M |
| 2014-06-30 | $8.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $163,040.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $303,020.00 | — | — | — | — | $305,520.00 | — | — | $305,520.00 | $181,471.00 | $648,866.00 | — | — | $980,109.00 | -$1.78M |
| 2013-09-30 | $331,272.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $542,483.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.19M |