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 | $45.17M | — | $62.38M | $40.9M | $14.64M | $167.54M | $5.05M | $2.1M | $248.02M | $44.48M | $98.73M | — | — | $278.93M | -$30.9M |
| 2026-03-31 | $49.79M | — | $52.22M | $24.8M | $7.5M | $138.92M | $5.34M | $1.65M | $220.65M | $19.53M | $68.02M | — | — | $249.43M | -$28.78M |
| 2025-12-31 | $53.83M | — | $54.7M | $26.96M | $3.67M | $142.92M | $5.37M | $1.2M | $225.87M | $23.36M | $75.31M | — | — | $248.97M | -$23.11M |
| 2025-09-30 | $43.52M | — | $50.44M | $32.87M | $3.46M | $134.89M | $5.13M | $1.58M | $219M | $22.96M | $66.71M | — | — | $247.76M | -$28.76M |
| 2025-06-30 | $61.74M | — | $47.71M | $26.46M | $4.27M | $144.97M | $3.65M | $1.8M | $228.8M | $23.31M | $63.75M | — | — | $247.46M | -$18.65M |
| 2025-03-31 | $67.89M | — | $47.45M | $10.03M | $2.89M | $131.72M | $3.25M | $900,000.00 | $213.36M | $16.18M | $56.23M | — | — | $219.97M | -$6.6M |
| 2024-12-31 | $86.95M | — | $47.68M | $12.16M | $1.2M | $151.34M | $3.22M | $858,000.00 | $232.57M | $9.24M | $62.96M | — | — | $227.05M | $5.52M |
| 2024-09-30 | $85.04M | — | $44.64M | $14.89M | $2.39M | $150.36M | $2.31M | $858,000.00 | $229.61M | $13.84M | $60.82M | — | — | $223.72M | $5.89M |
| 2024-06-30 | $93.67M | — | $43.15M | $13.38M | $2.43M | $158.13M | $2.28M | $409,000.00 | $233.77M | $10.28M | $54.12M | — | — | $214.46M | $19.31M |
| 2024-03-31 | $96.96M | — | $34.24M | $11.55M | $1.84M | $150.27M | $2.09M | $409,000.00 | $226.18M | $11.22M | $46.8M | — | — | $207.73M | $18.44M |
| 2023-12-31 | $62.84M | — | $30.53M | $11M | $2.36M | $112.42M | $2.09M | $409,000.00 | $189M | $4.27M | $48.29M | — | — | $209.69M | -$20.69M |
| 2023-09-30 | $38.69M | — | $30.46M | $17.63M | $1.57M | $92M | $2.13M | $222,000.00 | $167.97M | $11.76M | $48.54M | — | — | $187.34M | -$19.37M |
| 2023-06-30 | $41.71M | — | $29M | $19.86M | $1.6M | $96.46M | $2.35M | $223,000.00 | $168.98M | $7.84M | $41.35M | — | — | $175.95M | -$6.96M |
| 2023-03-31 | $31.46M | — | $23.46M | $23.42M | $1.59M | $84.09M | $2.6M | $2.68M | $160.24M | $10.19M | $40.68M | — | — | $153.29M | $6.95M |
| 2022-12-31 | $53.92M | — | $22.45M | $18.85M | $1.68M | $100.8M | $2.62M | $2.81M | $177.98M | $8.94M | $46.51M | — | — | $159.48M | $18.5M |
| 2022-09-30 | $65.57M | — | $20.92M | $21.57M | $4.23M | $115.95M | $1.88M | $2.43M | $192.72M | $8.56M | $51.27M | — | — | $163.5M | $29.22M |
| 2022-06-30 | $84.48M | — | $21.03M | $12.29M | $11.42M | $133.95M | $1.46M | $2.55M | $210.92M | $10.49M | $51.53M | — | — | $164.06M | $46.86M |
| 2022-03-31 | $106.67M | — | $16.8M | $3.62M | $11.31M | $142.93M | $1.3M | $2.65M | $220.66M | $7.57M | $40.7M | — | — | $153.41M | $67.25M |
| 2021-12-31 | $146.26M | — | $14.66M | $1.76M | $11.04M | $178.8M | $1.37M | $2.76M | $257.48M | $6.09M | $57.66M | — | — | $175.61M | $81.88M |
| 2021-09-30 | $107.8M | — | $13.29M | $3.82M | $8.96M | $138.34M | $1.06M | $240,000.00 | $215.22M | $7.37M | $71.3M | — | — | $117.82M | $97.4M |
| 2021-06-30 | $131.74M | — | $11.86M | $3.34M | $9.22M | $161.89M | $1.14M | $240,000.00 | $239.86M | $8.06M | $87.29M | — | — | $133.73M | $106.14M |
| 2021-03-31 | $22.17M | — | $7.82M | $2.78M | $6.73M | $77.72M | $1.22M | $240,000.00 | $157.2M | $13.25M | $87.65M | — | — | $133.91M | $23.29M |
| 2020-12-31 | $102.56M | — | $9.68M | $3.35M | $2.19M | $127.61M | $1.3M | $240,000.00 | $209.07M | $9.62M | $180.25M | — | — | $282.03M | -$72.96M |
| 2020-09-30 | $85.13M | — | $11.4M | $4.87M | — | $132.4M | $1.36M | $440,000.00 | $215.78M | $2.96M | $12.71M | — | — | $180.68M | $35.1M |
| 2020-06-30 | $29.77M | — | $8.65M | $10.34M | — | $108M | $1.42M | $2.16M | $194.54M | $10.95M | $19.46M | — | — | $150.94M | $43.6M |
| 2020-03-31 | $34.65M | — | $10.41M | $12.54M | — | $126.14M | $1.43M | $2.3M | $214.15M | $10.7M | $22.61M | — | — | $151.55M | $62.61M |
| 2019-12-31 | $109.89M | — | $10.66M | $6.41M | — | $152.2M | $902,000.00 | $2.43M | $240.44M | $5.8M | $24.44M | — | — | $160.99M | $79.46M |
| 2019-09-30 | $39.12M | — | $7.21M | $10.04M | — | $95.18M | $984,000.00 | $1.2M | $182.67M | $6.13M | $25.97M | — | — | $165.62M | $17.04M |
| 2019-06-30 | $30.29M | — | $1.41M | $11.52M | — | $115.83M | $290,000.00 | $1.21M | $202.78M | $7.71M | $23.11M | — | — | $161.6M | $41.18M |
| 2019-03-31 | $54.37M | — | — | $2.58M | — | $139.08M | — | $1.05M | $220.93M | $1.86M | $9.4M | — | — | $145.57M | $75.36M |
| 2018-12-31 | $93.16M | — | $0.00 | $0.00 | — | $94.34M | $0.00 | $221,000.00 | $171.84M | $1.56M | $5.28M | — | — | $87.46M | $84.38M |
| 2018-09-30 | $105.17M | — | — | — | — | $106.09M | $1,000.00 | $0.00 | $183.38M | $661,000.00 | $5.46M | — | — | $88.41M | $94.97M |
| 2018-06-30 | $43.59M | — | — | — | — | $44.62M | $5,000.00 | $22,000.00 | $121.93M | $751,000.00 | $3.68M | — | — | $84M | $37.93M |
| 2018-03-31 | $49.57M | — | — | — | — | $50.11M | — | — | $127.4M | $547,000.00 | $3.63M | — | — | $75.41M | $51.98M |
| 2017-12-31 | $0.00 | — | — | — | — | $72.82M | $0.00 | $2.13M | $152.23M | $445,000.00 | $212.75M | — | — | $227.78M | -$75.54M |
| 2017-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $187,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.11M |