Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $14.83M | — | $19.09M | $13.86M | — | $52.05M | $13.35M | $2.95M | $87.89M | — | $42.31M | — | — | $62.17M | $25.72M |
| 2026-03-31 | $15M | — | $23.81M | $14.92M | — | $57.21M | $14.2M | $3.09M | $95.24M | — | $49.47M | — | — | $70.79M | $24.45M |
| 2025-12-31 | $20.33M | — | $22.37M | $15.76M | — | $62.39M | $14.93M | $3.28M | $102.5M | — | $56.75M | — | — | $73.97M | $28.54M |
| 2025-09-30 | $26.13M | — | $14.99M | $15.97M | — | $61.43M | $17.98M | $2.76M | $109.21M | — | $44.05M | — | — | $77.72M | $31.49M |
| 2025-06-30 | $23.1M | — | $17M | $15.82M | — | $60.7M | $18.92M | $2.83M | $109.5M | — | $40.96M | — | — | $75.01M | $34.49M |
| 2025-03-31 | $28.44M | — | $16.2M | $14.47M | — | $62.69M | $19.23M | $2.79M | $111.87M | — | $38.85M | — | — | $72.67M | $39.2M |
| 2024-12-31 | $29.29M | — | $19.49M | $15.11M | — | $67.16M | $20.2M | $2.95M | $118.22M | — | $29.58M | — | — | $75.63M | $42.59M |
| 2024-09-30 | $23.63M | — | $20.39M | $14.75M | — | $63.13M | $21.59M | $3.2M | $118.22M | — | $28.99M | — | — | $78.22M | $40.01M |
| 2024-06-30 | $39.53M | — | $17.73M | $14.91M | — | $76.67M | $22.55M | $3.35M | $133.33M | — | $29.09M | — | — | $101.43M | $31.9M |
| 2024-03-31 | $38.99M | — | $15.78M | $15.67M | — | $73.58M | $23.8M | $3.44M | $131.97M | — | $27.47M | — | — | $100.55M | $31.42M |
| 2023-12-31 | $24.74M | — | $15.79M | $16.58M | — | $63.53M | $14.93M | $3.45M | $124.32M | — | $33.75M | — | — | $117.22M | $7.1M |
| 2023-09-30 | $19.46M | — | $20.52M | $17.37M | — | $67.51M | $26.32M | $3.78M | $130.33M | — | $41.77M | — | — | $124.42M | $5.91M |
| 2023-06-30 | $18.86M | — | $15.43M | $19.41M | — | $61.89M | $38.53M | $3.97M | $144.24M | — | $35.35M | — | — | $132.45M | $11.78M |
| 2023-03-31 | $8.15M | — | $11.77M | $20.97M | — | $50.95M | $39.78M | $5.01M | $139.29M | — | $33.65M | — | — | $131.91M | $7.39M |
| 2022-12-31 | $10.82M | — | $13.93M | $22.25M | — | $62.13M | $41.52M | $5.11M | $143.65M | — | $36M | — | — | $125.66M | $17.99M |
| 2022-09-30 | $6.82M | — | $19.55M | $23.3M | — | $66.68M | $43.45M | $5.19M | $151.92M | — | $39.77M | — | — | $130.9M | $21.01M |
| 2022-06-30 | $19.74M | — | $19.3M | $25.3M | — | $73.27M | $46.51M | $5.63M | $162.41M | — | $41.66M | — | — | $135.24M | $27.17M |
| 2022-03-31 | $38.86M | — | $19.01M | $22.11M | — | $91.29M | $48.74M | $5.79M | $184.46M | — | $42M | — | — | $138.16M | $46.3M |
| 2021-12-31 | $60.31M | — | $14.06M | $18.46M | — | $103.8M | $51.7M | $5.66M | $199.44M | — | $37.09M | $70.64M | — | $131.67M | $67.77M |
| 2021-09-30 | $43.29M | — | $12.47M | $17.38M | — | $87.04M | $52.46M | $4.9M | $185.76M | — | $34.22M | $42.82M | — | $103.82M | $81.94M |
| 2021-06-30 | $58.33M | — | $15.43M | $16.75M | — | $103.88M | $53.13M | $5.2M | $203.52M | — | $36.67M | $44.19M | — | $106.42M | $97.1M |
| 2021-03-31 | $58.66M | — | $12.85M | $15.91M | — | $99.84M | $51.32M | $5.21M | $198.69M | — | $29.33M | $35.74M | — | $93.26M | $105.43M |
| 2020-12-31 | $45.85M | — | $13.12M | $15.98M | — | $84.85M | $49.85M | $5.02M | $183.14M | — | $31.35M | $5.97M | — | $66.61M | $116.53M |
| 2020-09-30 | $50.7M | — | $14.9M | $16.87M | — | $92.56M | $44.96M | $4.91M | $183.49M | — | $35.9M | — | — | $66.39M | $117.1M |
| 2020-06-30 | $44.63M | — | $16.28M | $17.65M | — | $87.13M | $42.09M | $4.99M | $167.82M | — | $34.92M | — | $2.28M | $50.84M | $116.99M |
| 2020-03-31 | $43.46M | — | $20.01M | $16.53M | — | $87.18M | $38.77M | $4.77M | $164.26M | — | $36.22M | — | $13,000.00 | $50.71M | $113.55M |
| 2019-12-31 | $47.17M | — | $22.4M | $17.57M | — | $93.02M | $41.37M | $5.52M | $175.56M | — | $34.43M | — | $35,000.00 | $50.58M | $124.99M |
| 2019-09-30 | $56.64M | — | — | $19M | — | $107.43M | $38.17M | $5.47M | $185.77M | — | $39.26M | — | $233,000.00 | $56.52M | $129.25M |
| 2019-06-30 | $58.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $123.82M |
| 2019-03-31 | $54.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $119.92M |
| 2018-12-31 | $53.41M | — | — | $18.65M | — | $118.15M | $36.73M | $5.26M | $175.91M | — | $48.31M | $5.63M | — | $52.4M | $123.51M |
| 2018-09-30 | $42.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $125.51M |
| 2018-06-30 | $45.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $63.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $126.52M |
| 2016-12-31 | $69.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $129.38M |