Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $7.62M | — | — | — | — | $137.55M | — | — | $142.97M | $588,000.00 | $1.74M | — | — | $3.65M | $139.32M |
| 2026-03-31 | $6.69M | — | — | — | — | $81.92M | — | — | $87.38M | $516,000.00 | $3M | — | — | $3M | $84.38M |
| 2025-12-31 | $14.04M | — | — | — | — | $162.08M | — | — | $163.18M | $1.98M | $4.56M | — | — | $9.68M | $153.51M |
| 2025-09-30 | $9.69M | — | — | — | — | $10.5M | — | — | $11.4M | $4.28M | $8.7M | — | — | $8.7M | $2.7M |
| 2025-06-30 | $18.13M | — | — | — | — | $19.16M | — | — | $20.04M | $7.34M | $14.33M | — | — | — | $5.72M |
| 2025-03-31 | $32.71M | — | — | — | — | $33.87M | — | — | $34.88M | $6.36M | $14.04M | — | — | — | $20.84M |
| 2024-12-31 | $47.25M | — | — | — | — | $48.04M | $5,000.00 | — | $49.12M | $4.74M | $14.08M | — | — | $14.08M | $35.05M |
| 2024-09-30 | $62.82M | — | — | — | — | $63.81M | — | — | $65.05M | $5.95M | $16.09M | — | — | $16.09M | $48.95M |
| 2024-06-30 | $78.48M | — | — | — | — | $79.59M | — | — | $81.43M | $7.81M | $15.6M | — | — | $15.64M | $65.79M |
| 2024-03-31 | $54.92M | — | — | — | — | $56.19M | — | — | $57.96M | $5.95M | $10.44M | — | — | $10.59M | $47.37M |
| 2023-12-31 | $70.64M | — | — | — | — | $71.6M | $5,000.00 | — | $72.83M | $6.47M | $12.68M | — | — | $12.68M | $60.14M |
| 2023-09-30 | $80.74M | — | — | — | — | $81.76M | $9,000.00 | — | $83.05M | $5.9M | $11.04M | — | — | $11.04M | $72.01M |
| 2023-06-30 | $91.42M | — | — | — | — | $93.88M | $13,000.00 | — | $95.86M | $6.5M | $11.76M | — | — | $11.8M | $84.06M |
| 2023-03-31 | $102.04M | — | — | — | — | $104.7M | $16,000.00 | $15,000.00 | $106.55M | $5.5M | $10.31M | — | — | $10.5M | $28.33M |
| 2022-12-31 | $65.5M | — | — | — | — | $67.95M | $20,000.00 | $30,000.00 | $70.35M | $5.66M | $11.23M | — | — | $11.49M | $58.87M |
| 2022-09-30 | $78.31M | — | — | — | — | $79.94M | $24,000.00 | $45,000.00 | $82.17M | $6.28M | $11.72M | — | — | $12.09M | $70.07M |
| 2022-06-30 | $90.88M | — | — | — | — | $92.44M | $28,000.00 | $60,000.00 | $94.2M | $7.55M | $10.41M | — | — | $10.89M | $83.32M |
| 2022-03-31 | $103.22M | — | — | — | — | $104.94M | $32,000.00 | $75,000.00 | $105.9M | $4.29M | $7.34M | — | — | $7.34M | $98.56M |
| 2021-12-31 | $114.92M | — | — | — | — | $116.87M | $36,000.00 | $90,000.00 | $117.91M | $4.19M | $9.99M | — | — | $10.02M | $107.89M |
| 2021-09-30 | $124.77M | — | — | — | — | $125.1M | $43,000.00 | — | $128.08M | $7.97M | $11.26M | — | — | $11.26M | $116.82M |
| 2021-06-30 | $35.73M | — | — | — | — | $36.02M | $50,000.00 | — | $37.94M | $4.34M | $8.06M | — | — | $8.06M | $29.88M |
| 2021-03-31 | $43.49M | — | — | — | — | $43.78M | $56,000.00 | — | $45.81M | $3.51M | $7.39M | — | — | $7.43M | $38.38M |
| 2020-12-31 | $52.07M | — | — | — | — | $52.27M | $65,000.00 | — | $54.37M | $2.72M | $7.37M | — | — | $7.72M | $46.65M |
| 2020-09-30 | $57.98M | — | — | — | — | $58.4M | $73,000.00 | — | $60.54M | $2.55M | $6.72M | — | — | $7.41M | $53.14M |
| 2020-06-30 | $64.89M | — | — | — | — | $65.28M | $81,000.00 | — | $67.67M | $2.72M | $6.84M | — | — | $7.94M | $59.73M |
| 2020-03-31 | $25.47M | — | — | — | — | $25.98M | $114,000.00 | — | $28.74M | $4.93M | $9.2M | — | — | $10.78M | $17.96M |
| 2019-12-31 | $3.89M | — | — | — | — | $4.24M | $124,000.00 | — | $7.45M | $4.57M | $8.49M | — | — | $9.2M | -$1.75M |
| 2019-09-30 | $10.06M | — | — | — | — | $11.02M | $149,000.00 | $1.46M | $14.14M | $4.89M | $7.93M | — | — | $8.58M | $5.56M |
| 2019-06-30 | $15.75M | — | — | — | — | $16.79M | $161,000.00 | $1.53M | $20.14M | $5.33M | $8.46M | — | — | $9.2M | $10.94M |
| 2019-03-31 | $21.71M | — | — | — | — | $22.71M | $74,000.00 | $1.52M | $26.08M | $3.3M | $8.19M | — | — | $9.02M | $17.06M |
| 2018-12-31 | $16.28M | — | — | — | — | $17.32M | $86,000.00 | $1.54M | $19.07M | $3.58M | $6.45M | — | — | $9.9M | $9.18M |
| 2018-09-30 | $23.25M | — | — | — | — | $24.38M | $98,000.00 | $1.37M | $27.13M | $4.15M | $6.05M | — | — | $20.5M | $6.63M |
| 2018-06-30 | $30.48M | — | — | — | — | $32.05M | $111,000.00 | $1.25M | $34.41M | $4.77M | $6.03M | — | — | $22.27M | $12.14M |
| 2018-03-31 | $35.38M | — | — | — | — | $36.66M | $123,000.00 | $1.11M | $38.69M | $4.13M | $5.85M | — | — | $22.56M | $16.13M |
| 2017-12-31 | $25.74M | — | — | — | — | $27.66M | $135,000.00 | $1.11M | $29.06M | $2.62M | $6.08M | — | — | $17.95M | $11.12M |
| 2017-09-30 | $14.2M | — | — | — | — | $16.5M | $148,000.00 | $930,000.00 | $17.58M | $2.6M | $5.99M | — | — | — | $11.59M |
| 2017-06-30 | $17.17M | — | — | — | — | $20.72M | $160,000.00 | $937,000.00 | $22.73M | $3.09M | $4.38M | — | — | — | $18.35M |
| 2017-03-31 | $23.8M | — | — | — | $116,000.00 | $27.29M | $159,000.00 | $937,000.00 | $28.78M | $2.79M | $4.61M | — | — | — | $24.17M |
| 2016-12-31 | $793,000.00 | — | — | — | $36,000.00 | $4.03M | $119,000.00 | $907,000.00 | $6.46M | $3.23M | $36.16M | — | — | $36.16M | -$100.23M |
| 2016-03-31 | $3.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $405,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$70.29M |