Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $86.08M | $1.47M | $0.00 | — | $5,000.00 | $91.55M | $964,000.00 | $126,000.00 | $125.92M | $828,000.00 | $7.14M | — | $301,000.00 | $80.63M | $45.29M |
| 2026-03-31 | $99.37M | $1.81M | $4M | — | $6,000.00 | $108.69M | $1.18M | $203,000.00 | $143.89M | $944,000.00 | $7.76M | — | $324,000.00 | $67.79M | $76.1M |
| 2025-12-31 | $110.82M | $4.76M | $0.00 | — | $45,000.00 | $118.74M | $1.43M | $206,000.00 | $154.42M | $296,000.00 | $8.91M | — | $259,000.00 | $62.17M | $92.25M |
| 2025-09-30 | $44.87M | $0.00 | $4,000.00 | — | $848,000.00 | $51.71M | $2.03M | $200,000.00 | $93.51M | $1.34M | $15M | — | $227,000.00 | $76.88M | $16.63M |
| 2025-06-30 | $62.24M | $0.00 | $0.00 | — | $427,000.00 | $70.26M | $2.36M | $208,000.00 | $108.93M | $1.12M | $13.57M | — | $200,000.00 | $74.87M | $34.05M |
| 2025-03-31 | $77.22M | — | $4,000.00 | — | $116,000.00 | $82.1M | $2.72M | $215,000.00 | $124.41M | $924,000.00 | $12.39M | — | $197,000.00 | $75.07M | $49.34M |
| 2024-12-31 | $85.9M | $413,000.00 | $229,000.00 | — | $369,000.00 | $94.99M | $3.09M | $221,000.00 | $136.39M | $1.31M | $14.98M | — | $194,000.00 | $80M | $56.39M |
| 2024-09-30 | $98.75M | $2.45M | $188,000.00 | — | $471,000.00 | $110.52M | $3.56M | $224,000.00 | $153.26M | $958,000.00 | $11.98M | — | $188,000.00 | $88.39M | $64.87M |
| 2024-06-30 | $123.57M | — | $207,000.00 | — | $790,000.00 | $144.04M | $4.23M | $234,000.00 | $165.8M | $1.14M | $32.96M | — | — | $91.09M | $74.71M |
| 2024-03-31 | $137.77M | — | $390,000.00 | — | $128,000.00 | $160.83M | $5.29M | $238,000.00 | $184.74M | $1.14M | $33.34M | — | — | $147.54M | $37.21M |
| 2023-12-31 | $116.68M | — | $901,000.00 | — | $419,000.00 | $136.36M | $6.34M | $225,000.00 | $159.78M | $2.97M | $49.99M | — | $128,000.00 | $140.92M | $18.86M |
| 2023-09-30 | $122.23M | — | $3.51M | — | $349,000.00 | $145.85M | $8.74M | $234,000.00 | $164.34M | $531,000.00 | $50.62M | — | $766,000.00 | $135.28M | $29.06M |
| 2023-06-30 | $137.79M | — | $652,000.00 | — | $503,000.00 | $147.86M | $18.25M | $619,000.00 | $181.7M | $781,000.00 | $56.4M | — | — | $147.66M | $34.04M |
| 2023-03-31 | $158.13M | — | $694,000.00 | — | $1.77M | $169.02M | $18.59M | $2.75M | $204.5M | $701,000.00 | $46.86M | — | $199,000.00 | $164.33M | $40.18M |
| 2022-12-31 | $189.58M | — | $720,000.00 | — | $1.23M | $199.11M | $11.82M | $226,000.00 | $238.17M | $653,000.00 | $59.66M | — | $201,000.00 | $177.74M | $60.43M |
| 2022-09-30 | $212.05M | — | $715,000.00 | — | $307,000.00 | $225.37M | $21.79M | $9.52M | $271.73M | $1.06M | $61.15M | — | $217,000.00 | $187.35M | $84.38M |
| 2022-06-30 | $184.14M | — | $50.51M | — | $418,000.00 | $247.69M | $23.05M | $9.33M | $297.16M | $797,000.00 | $53.92M | — | $227,000.00 | $194.14M | $103.02M |
| 2022-03-31 | $116.22M | — | $488,000.00 | — | $283,000.00 | $134.05M | $23.87M | $4.66M | $181.35M | $699,000.00 | $29.11M | — | $34,000.00 | $111.69M | $69.66M |
| 2021-12-31 | $143.66M | — | $488,000.00 | — | $169,000.00 | $161.75M | $25.15M | $4.64M | $211.5M | $1.14M | $35.98M | — | $44,000.00 | $120.33M | $91.17M |
| 2021-09-30 | $160.47M | — | $488,000.00 | — | $898,000.00 | $183.05M | $31.54M | $4.22M | $227.2M | $486,000.00 | $36.48M | — | $477,000.00 | $125.76M | $101.44M |
| 2021-06-30 | $173.94M | — | $488,000.00 | — | $5.42M | $188.3M | $32.78M | $1.87M | $230.11M | $478,000.00 | $36.25M | — | $487,000.00 | $129.56M | $100.55M |
| 2021-03-31 | $193.46M | — | $19.26M | — | $35,000.00 | $219.14M | $33.89M | $1.81M | $262.32M | $445,000.00 | $63.8M | — | $392,000.00 | $203.49M | $58.82M |
| 2020-12-31 | $89.8M | — | $10M | — | $4,000.00 | $105.56M | $35.09M | $1.72M | $150.16M | $792,000.00 | $42.83M | — | $392,000.00 | $105.73M | $44.43M |
| 2020-09-30 | $104.15M | — | $10.12M | — | $61,000.00 | $122.56M | $36.49M | $1.56M | $168.69M | $959,000.00 | $41.98M | — | — | $104.86M | $63.82M |
| 2020-06-30 | $126.89M | — | $83,000.00 | — | $240,000.00 | $137.39M | $37.54M | $1.36M | $184.19M | $1.59M | $34.31M | — | — | $98.59M | $85.6M |
| 2020-03-31 | $154.19M | — | $3.86M | — | $934,000.00 | $166.84M | $38.78M | $572,000.00 | $214.2M | $1.77M | $23.76M | — | — | $99.17M | $115.03M |
| 2019-12-31 | $180.89M | — | $965,000.00 | — | $2.32M | $193.67M | $39.57M | $558,000.00 | $235.23M | $2.04M | $26.93M | — | — | $96.92M | $138.31M |
| 2019-09-30 | $206.27M | — | $250,000.00 | — | $2.25M | $219.5M | $38.96M | $392,000.00 | $260.3M | $4.47M | $23.73M | — | — | $104.51M | $155.79M |
| 2019-06-30 | $226.1M | — | $250,000.00 | — | $2.47M | $237.09M | $32.96M | $417,000.00 | $271.92M | $2.88M | $15.82M | — | — | $97.94M | $173.98M |
| 2019-03-31 | $116.5M | — | $6.16M | — | $6.03M | $136.98M | $27.91M | $453,000.00 | $166.8M | $5.06M | $71.38M | — | — | $155.97M | $10.83M |
| 2018-12-31 | $103.19M | — | $523,000.00 | — | $3.05M | $115.68M | $21.15M | $312,000.00 | $138.6M | $2.22M | $14.08M | — | — | $98.64M | $39.96M |
| 2018-09-30 | $127.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.59M |
| 2018-06-30 | $125.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.11M |
| 2018-03-31 | $47.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$35.21M |
| 2017-12-31 | $62.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26.37M |