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 | $192.32M | — | $76.02M | — | — | $277.69M | $9.2M | $183,000.00 | $341.01M | $70.29M | $83.39M | — | — | $84.23M | $256.78M |
| 2026-03-31 | $178.49M | — | $71.78M | — | — | $257.07M | $8.55M | $183,000.00 | $323.97M | $68.22M | $81.86M | — | — | $83.11M | $240.87M |
| 2025-12-31 | $171.38M | — | $75.15M | — | — | $256.29M | $7.88M | $183,000.00 | $326.91M | $76.85M | $87.22M | — | — | $88.87M | $238.04M |
| 2025-09-30 | $145.77M | — | $68.18M | — | — | $223.96M | $7.62M | $320,000.00 | $256.05M | $67.95M | $79.49M | — | — | $81.12M | $174.93M |
| 2025-06-30 | $148.19M | — | $54.96M | — | — | $209.47M | $7.17M | $320,000.00 | $241.42M | $58.99M | $69.19M | — | — | $71.15M | $170.27M |
| 2025-03-31 | $124.97M | — | $61.8M | — | — | $194.34M | $6.5M | $320,000.00 | $232.15M | $57.29M | $80.41M | — | — | $82.65M | $149.5M |
| 2024-12-31 | $102.12M | — | $61.35M | — | — | $171.78M | $6.18M | $320,000.00 | $210.53M | $59.98M | $72.65M | — | — | $75.16M | $135.37M |
| 2024-09-30 | $82.84M | — | $48.24M | — | — | $139.89M | $6.41M | $320,000.00 | $180.54M | $46.99M | $59.98M | — | — | $62.84M | $117.7M |
| 2024-06-30 | $60.92M | — | $48.03M | — | — | $117.06M | $6.23M | $320,000.00 | $157.95M | $42.01M | $54.96M | — | — | $57.11M | $100.84M |
| 2024-03-31 | $48.62M | — | $38.29M | — | — | $95.68M | $5.75M | $29,000.00 | $135.4M | $33.07M | $47.06M | — | — | $47.08M | $88.32M |
| 2023-12-31 | $37.96M | — | $21.18M | — | — | $69.24M | $5.72M | $29,000.00 | $110.93M | $17.2M | $29.95M | — | $0.00 | $30.02M | $80.91M |
| 2023-09-30 | $39.05M | — | $22.15M | — | — | $70.1M | $5.63M | $414,000.00 | $113.99M | $20.63M | $32M | — | — | $32.12M | $81.87M |
| 2023-06-30 | $31.05M | — | $22.05M | — | — | $70.89M | $6.69M | $414,000.00 | $145.06M | $22.88M | $37.73M | — | — | $39.52M | $105.54M |
| 2023-03-31 | $28.75M | — | $39.19M | — | — | $84.87M | $6.59M | $414,000.00 | $160.44M | $30.69M | $46.26M | — | $37,000.00 | $48.8M | $111.64M |
| 2022-12-31 | $30.84M | — | $29.6M | — | — | $80.97M | $6.46M | $450,000.00 | $156.52M | $30.68M | $45.41M | — | $125,000.00 | $49.03M | $107.49M |
| 2022-09-30 | $36.59M | — | $40.42M | — | — | $92.48M | $6.28M | $28.61M | $163.83M | $37.14M | $51.94M | — | $418,000.00 | $56.59M | $107.24M |
| 2022-06-30 | $41.27M | — | $36.58M | — | — | $92.28M | $5.92M | $25.1M | $160.99M | $32.94M | $48.86M | — | $919,000.00 | $54.74M | $106.25M |
| 2022-03-31 | $46.13M | — | $46.56M | — | — | $107M | $5.74M | $19.41M | $170.53M | $43.1M | $58.19M | — | $4.62M | $68.09M | $102.44M |
| 2021-12-31 | $34.85M | — | $35.66M | — | — | $84.69M | $5.8M | $681,000.00 | $143.61M | $29.6M | $47.41M | — | $5.55M | $58.48M | $85.13M |
| 2021-09-30 | $41.77M | — | $44.52M | — | — | $97.77M | $5.98M | $4.29M | $148.55M | $25.06M | $49.92M | — | $6.37M | $62.5M | $86.05M |
| 2021-06-30 | $54.52M | — | $45.83M | — | — | $108.9M | $5.89M | $2.86M | $138.84M | $25.96M | $47.51M | — | $2.84M | $57.19M | $81.66M |
| 2021-03-31 | $46.89M | — | $49.07M | — | — | $104.23M | $6.08M | $3.25M | $135.67M | $32.26M | $49.13M | — | $3.09M | $59.68M | $75.99M |
| 2020-12-31 | $42.87M | — | $46.08M | — | — | $97.4M | $6.17M | $2.7M | $129.05M | $32.96M | $46.85M | — | $3.13M | $58.07M | $70.98M |
| 2020-09-30 | $45.88M | — | $41.53M | — | — | $94.53M | $5.87M | $2.44M | $116.24M | $33.74M | $46.65M | — | $2.36M | $49.01M | $67.22M |
| 2020-06-30 | $54.41M | — | $36.49M | — | — | $94.33M | $5.76M | $745,000.00 | $100.83M | $27.09M | $38.7M | — | $1.51M | $40.2M | $60.63M |
| 2020-03-31 | $50.46M | — | $35.66M | — | — | $93.27M | $5.24M | $692,000.00 | $99.2M | $27.65M | $41.96M | — | — | $42.97M | $56.23M |
| 2019-12-31 | $46.05M | — | $32.21M | — | — | $85.33M | $5.2M | $691,000.00 | $91.22M | $23.66M | $38.39M | — | $1.06M | $39.45M | $51.77M |
| 2019-09-30 | $41.95M | — | $29.91M | — | — | $75.07M | $5.11M | $698,000.00 | $80.87M | $23.36M | $31.44M | — | — | $32.56M | $48.31M |
| 2019-06-30 | $37.12M | — | $24.15M | — | — | $62.7M | $5.04M | $703,000.00 | $68.44M | $18.36M | $23.57M | — | — | $24.74M | $43.7M |
| 2019-03-31 | $37.72M | — | $25.86M | — | — | $64.87M | $4.67M | $709,000.00 | $70.26M | $21.46M | $27.27M | — | — | $28.47M | $41.79M |
| 2018-12-31 | $41.63M | — | $17.46M | — | — | $60.55M | $4.48M | $715,000.00 | $65.75M | $16.83M | $21.37M | — | — | $22.56M | $43.18M |
| 2018-09-30 | $38.71M | — | $21.79M | — | — | $62.14M | $4.02M | $721,000.00 | $66.89M | $14.62M | $18.85M | — | — | $20.03M | $46.86M |
| 2018-06-30 | $2.63M | — | $17.72M | — | — | $22.07M | $3.03M | $728,000.00 | $29.54M | $17.99M | $22.17M | — | — | $30.34M | -$89.15M |
| 2018-03-31 | $2.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61.75M |
| 2017-12-31 | $2.36M | — | $14.69M | — | — | $17.65M | $2.13M | $740,000.00 | $20.52M | $11.89M | $15.02M | $4.61M | — | $20.13M | -$50.54M |
| 2017-09-30 | $2.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $1.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-01-06 | $12.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $12.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.66M |