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 | $71.16M | — | $75.65M | $84.98M | — | $247.73M | $74M | $16.05M | $351.93M | $32.84M | $64.56M | — | $2.09M | $330.32M | $21.61M |
| 2026-03-31 | $68.1M | — | $77.08M | $86.66M | — | $245.83M | $74.65M | $16.11M | $351.04M | $41.81M | $83.15M | — | $2.1M | $336.25M | $14.78M |
| 2025-12-31 | $75.57M | — | $77.5M | $85.61M | — | $249.94M | $75.62M | $16.12M | $357.17M | $43.11M | $82.14M | — | $1.14M | $333.62M | $23.55M |
| 2025-09-30 | $70.62M | — | $71.44M | $88.16M | — | $239.6M | $76.24M | $6.94M | $338.9M | $39.72M | $71.98M | $256.46M | $1.11M | $322.53M | $16.36M |
| 2025-06-30 | $54.64M | — | $70.09M | $94.68M | — | $229.17M | $76.36M | $6.94M | $329.67M | $55.81M | $80.74M | $226.13M | $1.67M | $306.91M | $22.76M |
| 2025-03-31 | $69.18M | — | $63.24M | $90.43M | — | $231.7M | $76.39M | $7.31M | $333.36M | $45.19M | $69.04M | — | $1.63M | $294.81M | $38.55M |
| 2024-12-31 | $90.35M | — | $65M | $78.77M | — | $243.04M | $78.03M | $7.31M | $346.83M | $44.76M | $68.28M | $219.58M | $1.68M | $293.74M | $53.1M |
| 2024-09-30 | $39.7M | — | $67.25M | $67.12M | — | $182.95M | $79.42M | $5.21M | $282.69M | $34.4M | $50.5M | — | $1.29M | $249.98M | $32.71M |
| 2024-06-30 | $54.6M | — | $59.98M | $64.21M | — | $186.13M | $79.55M | $5.19M | $285.09M | $28.42M | $41.89M | — | $1.46M | $240.07M | $45.02M |
| 2024-03-31 | $72.98M | — | $50.84M | $72.49M | — | $203.7M | $79.24M | $5.01M | $301.84M | $31.07M | $48.02M | — | $1.55M | $244.93M | $56.91M |
| 2023-12-31 | $40.04M | — | $46.92M | $79.47M | — | $174.9M | $77.21M | $4.7M | $268.64M | $41.62M | $57.15M | — | $1.65M | $250.25M | $18.4M |
| 2023-09-30 | $52.19M | — | $54.69M | $67.94M | — | $186.72M | $72.64M | $1.44M | $270.53M | $28.93M | $50.3M | — | $1.51M | $240.05M | $30.49M |
| 2023-06-30 | $90.18M | — | $51.4M | $56.37M | $2.33M | $209.02M | $66.21M | $1.57M | $285.3M | $24.36M | $43.27M | — | $1.99M | $230.43M | $54.87M |
| 2023-03-31 | $42.85M | — | $41.05M | $46.14M | $4.12M | $142.04M | $57.05M | $1.44M | $209.36M | $20.25M | $41.47M | — | $1.82M | $225.36M | -$16M |
| 2022-12-31 | $66.36M | — | $35.42M | $36.58M | $1.57M | $149.9M | $51.09M | $1.29M | $211.06M | $20.03M | $38.96M | — | $1.63M | $219.25M | -$8.19M |
| 2022-09-30 | $65.35M | — | $31.25M | $31.56M | $1.66M | $138.17M | $39.21M | $1.45M | $187.65M | $14.88M | $32.38M | — | $2.24M | $186.13M | $1.52M |
| 2022-06-30 | $91.26M | — | $32M | $26.53M | — | $156.43M | $35.36M | $1.19M | $199.88M | $15.99M | $34.75M | — | $2.06M | $184.02M | $15.87M |
| 2022-03-31 | $44.66M | — | $29.69M | $28.54M | $3M | $110.02M | $23.3M | $1.19M | $141.56M | $16.65M | $36.51M | — | $1.82M | $93.72M | $47.84M |
| 2021-12-31 | $53.42M | — | $24.44M | $28.41M | $1.77M | $113.27M | $18.66M | $558,000.00 | $139.53M | $14.48M | $31.89M | — | $2.39M | $88.79M | $50.74M |
| 2021-09-30 | $64.62M | — | $24.7M | $26.65M | — | $124.71M | $16.78M | $447,000.00 | $148.36M | $10.26M | $30.45M | — | $2.15M | $86.8M | $61.56M |
| 2021-06-30 | $76.81M | — | $23.09M | $23.95M | — | $128.18M | $16.59M | $617,000.00 | $152.12M | $10.02M | $27.27M | — | $2.22M | $83.29M | $68.83M |
| 2021-03-31 | $77.95M | — | $23.78M | $22.38M | $2.64M | $128.3M | $16.32M | $628,000.00 | $152.35M | $8.99M | $24.83M | — | $1.82M | $79.8M | $72.55M |
| 2020-12-31 | $84.52M | — | $19.13M | $23.21M | $2.09M | $132.3M | $16.2M | $664,000.00 | $156.39M | $9.72M | $25.9M | — | $2.33M | $81.43M | $74.96M |
| 2020-09-30 | $81.43M | — | $18.76M | $28.4M | — | $134.02M | $16.26M | $401,000.00 | $154.68M | $6.95M | $20.14M | — | $2.58M | $74.73M | $79.96M |
| 2020-06-30 | $86.38M | — | $17.14M | $29.06M | — | $136.42M | $16.09M | $360,000.00 | $156.81M | $8.29M | $20.55M | — | $2.03M | $75.03M | $81.79M |
| 2020-03-31 | $93.6M | — | $21.62M | $25.51M | — | $147.9M | $16.24M | $362,000.00 | $168.42M | $9.88M | $22.46M | — | $2.13M | $78.12M | $90.31M |
| 2019-12-31 | $37.66M | — | $22.77M | $28.66M | — | $95.84M | $16.42M | $368,000.00 | $116.53M | $10.37M | $23.24M | — | $2.46M | $76.92M | $39.61M |
| 2019-09-30 | $42.56M | — | $22.02M | $26.39M | — | $97.94M | $16.65M | $312,000.00 | $118.26M | $9.38M | $20.35M | — | $3.06M | $74.45M | $43.8M |
| 2019-06-30 | $31.87M | — | $21.31M | $26.54M | — | $84.18M | $16.71M | $370,000.00 | $104.8M | $8.53M | $21.39M | — | $3.42M | $51.01M | $53.79M |
| 2019-03-31 | $43.14M | — | $20.12M | $23.75M | — | $91.72M | $13.2M | $325,000.00 | $108.96M | $5.58M | $16.56M | — | $3.38M | $47.93M | $61.03M |
| 2018-12-31 | $52.64M | — | $17.65M | $24.85M | — | $99.44M | $12.91M | $315,000.00 | $116.57M | $6.24M | $16.45M | — | $3.55M | $47.09M | $69.49M |
| 2018-09-30 | $65.58M | — | $18.25M | $15.37M | — | $104.79M | $12.89M | $283,000.00 | $121.47M | $5.49M | $14.85M | — | $3.43M | $44.49M | $76.99M |
| 2018-06-30 | $11.64M | — | $16.2M | $13.22M | — | $45.34M | $13.24M | $1.07M | $63.32M | $7.47M | $18.77M | — | $5.36M | $60.95M | $2.37M |
| 2018-03-31 | $6.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.76M |
| 2017-12-31 | $10.86M | — | $13.11M | $13.17M | — | $39.38M | $13.5M | $272,000.00 | $57.1M | $9.13M | $57.44M | — | $4.67M | $62.11M | -$5.01M |
| 2017-09-30 | $4.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.25M |
| 2017-06-30 | $961,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.42M |
| 2017-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.6M |
| 2016-12-31 | $479,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26.44M |