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 | $48.47M | — | — | — | — | $322.85M | $0.00 | $9,000.00 | $323.95M | $3.43M | $10.3M | — | $197,000.00 | $13.26M | $310.7M |
| 2026-03-31 | $50.26M | — | — | — | — | $338.67M | $2.49M | $546,000.00 | $346.77M | $2.45M | $9.86M | — | $197,000.00 | $13.47M | $333.3M |
| 2025-12-31 | $197.53M | — | — | — | — | $357.48M | $2.82M | $538,000.00 | $366.28M | $1.59M | $13.05M | — | $197,000.00 | $17.28M | $349M |
| 2025-09-30 | $47.08M | — | — | — | — | $205.86M | $3.17M | $9,000.00 | $214.86M | $2.86M | $11.63M | — | $197,000.00 | $16.49M | $198.37M |
| 2025-06-30 | $42.59M | — | — | — | $69,000.00 | $219.37M | $3.27M | $12,000.00 | $228.84M | $1.75M | $8.99M | — | $197,000.00 | $14.46M | $214.38M |
| 2025-03-31 | $42.18M | — | — | — | — | $232.56M | $3.55M | $10,000.00 | $242.65M | $1.51M | $8.1M | — | $197,000.00 | $14.16M | $228.49M |
| 2024-12-31 | $58.21M | — | — | — | — | $249.92M | $3.9M | $10,000.00 | $260.72M | $1.16M | $11.04M | — | $197,000.00 | $17.68M | $243.03M |
| 2024-09-30 | $72.63M | — | — | — | — | $267.49M | $4.22M | $76,000.00 | $279.01M | $4.04M | $14.51M | — | $197,000.00 | $21.72M | $257.29M |
| 2024-06-30 | $86.7M | — | — | — | — | $280.29M | $4.41M | $1.99M | $294.26M | $3.58M | $12.7M | — | $197,000.00 | $20.47M | $273.79M |
| 2024-03-31 | $39.95M | — | — | — | — | $217.95M | $4.77M | $1.99M | $232.59M | $3.86M | $10.69M | — | $197,000.00 | $19M | $213.59M |
| 2023-12-31 | $25.56M | — | — | — | — | $242.2M | $5.22M | $2.01M | $257.69M | $2.76M | $13.68M | — | $197,000.00 | $22.5M | $235.19M |
| 2023-09-30 | $30.08M | — | — | — | — | $262.49M | $5.65M | $1.99M | $278.88M | $3.57M | $14.08M | — | $197,000.00 | $23.42M | $255.46M |
| 2023-06-30 | $33.97M | — | — | — | — | $282.95M | $6.16M | $2M | $300.33M | $3.91M | $14.8M | — | $447,000.00 | $24.9M | $275.43M |
| 2023-03-31 | $34.73M | — | — | — | — | $302.83M | $6.56M | $2.03M | $321.12M | $3.78M | $14.41M | — | $320,000.00 | $24.86M | $296.26M |
| 2022-12-31 | $35.1M | — | — | — | — | $207.52M | $6.91M | $2.11M | $226.69M | $3.64M | $16.73M | — | $197,000.00 | $27.74M | $198.94M |
| 2022-09-30 | $90.94M | — | — | — | — | $227.73M | $7.38M | $2.1M | $247.81M | $2.73M | $14.7M | — | $197,000.00 | $26.39M | $221.41M |
| 2022-06-30 | $40.15M | — | — | — | — | $174.25M | $7.83M | $2.11M | $195.23M | $5.39M | $22.12M | — | $197,000.00 | $34.48M | $160.76M |
| 2022-03-31 | $33.31M | — | — | — | $47,000.00 | $200.06M | $7.89M | $816,000.00 | $220.25M | $6M | $18.29M | — | — | $31.09M | $189.16M |
| 2021-12-31 | $35.41M | — | — | — | $0.00 | $226M | $7.37M | $542,000.00 | $235M | $4.79M | $19.2M | — | $0.00 | $23.46M | $211.54M |
| 2021-09-30 | $65.47M | — | — | — | $38,000.00 | $246.19M | $7.75M | $519,000.00 | $255.55M | $3.74M | $20.6M | — | — | $24.94M | $230.61M |
| 2021-06-30 | $56.78M | — | — | — | $11,000.00 | $128.51M | $7.75M | $531,000.00 | $137.88M | $4.5M | $22.51M | — | — | $26.99M | $110.89M |
| 2021-03-31 | $100.75M | — | — | — | $258,000.00 | $146.99M | $7.83M | $563,000.00 | $156.48M | $4.8M | $22.63M | — | — | $28.72M | $127.75M |
| 2020-12-31 | $57.05M | — | — | — | $74,000.00 | $119.51M | $8.4M | $578,000.00 | $129.58M | $4.08M | $26.73M | — | — | $34.4M | $95.18M |
| 2020-09-30 | $85.22M | — | — | — | $72,000.00 | $132.11M | $8.4M | $616,000.00 | $142.22M | $3.63M | $26.46M | — | $7,000.00 | $37.23M | $104.99M |
| 2020-06-30 | $75.72M | — | — | — | $208,000.00 | $134.78M | $8.91M | $76,000.00 | $144.86M | $3.57M | $13.94M | — | $15,000.00 | $22.73M | $122.13M |
| 2020-03-31 | $25.38M | — | — | — | $291,000.00 | $84.32M | $9.36M | $79,000.00 | $94.86M | $3.94M | $14.18M | — | $31,000.00 | $24.23M | $70.63M |
| 2019-12-31 | $96.71M | $0.00 | — | — | $284,000.00 | $100.08M | $9.21M | $59,000.00 | $110.44M | $2.19M | $12.14M | — | $55,000.00 | $23.29M | $87.15M |
| 2019-09-30 | $101.6M | — | — | — | $305,000.00 | $105.22M | $9.58M | $59,000.00 | $115.96M | $4.53M | $8.59M | — | $78,000.00 | $13.83M | $102.13M |
| 2019-06-30 | $49.63M | — | — | — | $211,000.00 | $51.37M | $10.01M | $624,000.00 | $65.15M | $3.08M | $6.34M | — | $101,000.00 | $11.7M | -$111.68M |
| 2019-03-31 | $62.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$99.69M |
| 2018-12-31 | $72.8M | — | — | — | $238,000.00 | $74.1M | $10.55M | $38,000.00 | $85.77M | $1.26M | $4.23M | — | $150,000.00 | $9.77M | -$63.67M |
| 2018-09-30 | $82.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55.58M |
| 2018-06-30 | $7.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$47.15M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.77M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.27M |