Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $43.29M | $14.06M | $27.76M | $11.43M | — | $122.07M | $27.28M | $7.34M | $199.26M | $1.24M | $28.66M | — | $70,000.00 | $34.34M | $107.93M |
| 2026-03-31 | $37.5M | $12.31M | $22.76M | $11.35M | — | $91.73M | $23.57M | $4.94M | $162.02M | $265,000.00 | $19.79M | — | $1.46M | $25.03M | $101.31M |
| 2025-12-31 | $49.19M | $15.36M | $31.08M | $10.17M | $1.49M | $149.36M | $27.55M | $7.62M | $219.76M | $1.34M | $23.78M | — | $1.51M | $31.4M | $62.5M |
| 2025-09-30 | $40.4M | $19.65M | $25.88M | — | — | $98.58M | $23.61M | $5.32M | $159.38M | $556,000.00 | $15.91M | — | $1.43M | $21.97M | $101.92M |
| 2025-06-30 | $36.49M | $17.87M | $24.63M | $8.86M | — | $91.29M | $23.4M | $5.34M | $152.65M | $71,000.00 | $16.92M | — | $1.43M | $23.2M | $92.03M |
| 2025-03-31 | $15.05M | $14.85M | $20.15M | $7.88M | — | $68.45M | $23.52M | $5.56M | $129.79M | $122,000.00 | $18.99M | — | $1.4M | $25.49M | $68.12M |
| 2024-12-31 | $11.81M | $14.86M | $19.59M | $6.34M | $1.44M | $64.79M | $23.88M | $3.03M | $125.41M | $108,000.00 | $19.52M | — | $7,000.00 | $27M | $63.32M |
| 2024-09-30 | $15.87M | $9.23M | — | $6.38M | $1.51M | $54.81M | $24.44M | $2.77M | $125.24M | $303,000.00 | $14.72M | — | $2,000.00 | $26.77M | $63.18M |
| 2024-06-30 | $16.1M | $9M | — | $5.64M | $1.72M | $53.52M | $23.67M | $1.28M | $120.93M | $271,000.00 | $15.57M | — | $47,000.00 | $27.58M | $60.35M |
| 2024-03-31 | $29.79M | $7.57M | — | $4.94M | $1.9M | $62.72M | $23.56M | $802,000.00 | $122.01M | $330,000.00 | $19.49M | — | $48,000.00 | $33.24M | $56.64M |
| 2023-12-31 | $33.51M | — | $15.16M | $4.28M | $1.05M | $57.22M | $23.29M | $995,000.00 | $116.54M | $355,000.00 | $20.05M | — | $49,000.00 | $38.07M | -$15.83M |
| 2023-09-30 | $2.23M | — | — | — | — | $5.13M | — | $168,000.00 | $9.96M | $158,000.00 | $1.78M | — | — | $6.45M | $3.52M |
| 2023-06-30 | $6.92M | — | — | — | — | $7.62M | — | $168,000.00 | $12.39M | $5,000.00 | $2.79M | — | — | $7.4M | -$28.31M |
| 2023-03-31 | $8.1M | — | — | — | — | $14.01M | $1,000.00 | $168,000.00 | $18.75M | $16,000.00 | $6.84M | — | — | $11.39M | -$25.95M |
| 2022-12-31 | $25.18M | — | — | $6.12M | $843,000.00 | $49.65M | $17.71M | $3.39M | $84.75M | $122,000.00 | $12.24M | — | $55,000.00 | $12.54M | $42.52M |
| 2022-09-30 | $23.09M | — | — | — | — | $30.25M | $124,000.00 | $168,000.00 | $31.02M | $41,000.00 | $1.64M | — | — | $1.64M | $29.38M |
| 2022-06-30 | $75.39M | — | — | — | — | $81.31M | $164,000.00 | $168,000.00 | $83.37M | $1.04M | $4.31M | — | — | $4.31M | $79.06M |
| 2022-03-31 | $34.82M | — | $564,000.00 | — | — | $36.7M | $857,000.00 | $472,000.00 | $40.27M | $4.71M | $13.19M | — | — | $13.19M | $27.08M |
| 2021-12-31 | $44.35M | $2.5M | $1.82M | — | — | $51.48M | $970,000.00 | $472,000.00 | $55.66M | $6.42M | $14.17M | — | — | $14.57M | $41.09M |
| 2021-09-30 | $59.16M | $5.37M | $1.11M | — | — | $73.96M | $1.09M | $869,000.00 | $78.54M | $3.86M | $17.25M | — | — | $17.8M | $60.74M |
| 2021-06-30 | $73.62M | $12.9M | $1.97M | — | — | $96.83M | $684,000.00 | $1.17M | $101.79M | $1.83M | $15.57M | — | — | $16.62M | $85.16M |
| 2021-03-31 | $83.04M | $23.96M | $1.01M | — | — | $116.52M | $382,000.00 | $528,000.00 | $119.08M | $2.96M | $14.18M | — | — | $14.99M | $104.09M |
| 2020-12-31 | $30.36M | $48.99M | $3.31M | — | — | $89.51M | $433,000.00 | $528,000.00 | $94.85M | $5.93M | $17.8M | — | — | $18.78M | $76.07M |
| 2020-09-30 | $24.92M | $77.96M | $1.56M | — | — | $107.97M | $439,000.00 | $698,000.00 | $111.8M | $4.24M | $16.82M | — | — | $17.75M | $94.06M |
| 2020-06-30 | $59.27M | $58.09M | $1.99M | — | — | $121.35M | $481,000.00 | $198,000.00 | $123.68M | $1.5M | $13.66M | — | — | $14.72M | $108.96M |
| 2020-03-31 | $70.36M | $34.16M | $1.37M | — | — | $108.28M | $296,000.00 | $197,000.00 | $110.56M | $1.32M | $11.85M | — | — | $13.04M | $97.52M |
| 2019-12-31 | $15.37M | $61.5M | $15M | — | — | $96.07M | $304,000.00 | $257,000.00 | $98.55M | $4.28M | $28.9M | — | — | $30.22M | $68.34M |
| 2019-09-30 | $23.02M | $61.93M | — | — | — | $89.14M | $339,000.00 | $257,000.00 | $91.79M | $2.12M | $9.08M | — | — | $10.52M | $81.27M |
| 2019-06-30 | $17.35M | $76.59M | — | — | — | $98.06M | $371,000.00 | $257,000.00 | $100.87M | $393,000.00 | $6.2M | — | — | $7.76M | $93.11M |
| 2019-03-31 | $25.02M | $80.25M | — | — | — | $109M | $356,000.00 | $197,000.00 | $111.87M | $282,000.00 | $4.37M | — | — | $6.06M | $105.82M |
| 2018-12-31 | $31.21M | $88.91M | — | — | — | $123.99M | $386,000.00 | $543,000.00 | $124.92M | $1.25M | $4.8M | — | — | $4.98M | $119.95M |
| 2018-09-30 | $36M | $93.22M | — | — | — | $132.81M | $255,000.00 | $352,000.00 | $133.42M | $369,000.00 | $3.3M | — | — | $3.47M | $129.95M |
| 2018-06-30 | $46.53M | $89.61M | — | — | — | $138.98M | $291,000.00 | $274,000.00 | $139.54M | $134,000.00 | $2.44M | — | — | $2.58M | $136.96M |
| 2018-03-31 | $126.55M | $16.97M | — | — | — | $145.43M | $325,000.00 | — | $145.89M | $1.44M | $2.9M | — | — | $3.04M | $142.85M |
| 2017-12-31 | $14.47M | $17.97M | — | — | — | $39.11M | $276,000.00 | $128,000.00 | $39.51M | $747,000.00 | $8.74M | — | — | $8.74M | $30.77M |
| 2017-09-30 | $10.97M | $16.48M | — | — | — | $34.08M | $315,000.00 | — | $34.39M | $1.46M | $9.51M | — | — | $9.51M | $24.88M |
| 2017-06-30 | $32.39M | — | — | — | — | $39.27M | $358,000.00 | — | $39.63M | $501,000.00 | $9.28M | — | — | $9.28M | $30.35M |
| 2017-03-31 | $14.53M | — | — | — | — | $28.54M | $399,000.00 | — | $29.06M | $899,000.00 | $15.22M | — | — | $15.22M | $13.84M |
| 2016-12-31 | $10.26M | $6.8M | — | — | — | $37.52M | $444,000.00 | — | $38.09M | $837,000.00 | $21.97M | — | — | $22.02M | $16.07M |
| 2016-09-30 | $9.32M | $10.21M | — | — | — | $50.78M | $716,000.00 | — | $51.62M | $529,000.00 | $31.99M | — | — | $32.01M | $19.6M |
| 2016-06-30 | $11.33M | $12.62M | — | — | — | $56.29M | $803,000.00 | — | $57.22M | $826,000.00 | $33.64M | — | — | $33.74M | $23.48M |
| 2016-03-31 | $20.58M | $7.09M | — | — | — | $60.74M | $682,000.00 | — | $61.54M | $717,000.00 | $33.33M | — | — | $33.55M | $27.99M |
| 2015-12-31 | $29.1M | $3.4M | — | — | — | $68.7M | $698,000.00 | — | $69.52M | $939,000.00 | $37.76M | — | — | $38.1M | $31.43M |
| 2015-09-30 | $23.1M | $13.67M | — | — | — | $72.85M | $709,000.00 | — | $74.51M | $669,000.00 | $37.91M | — | — | $38.31M | $36.21M |
| 2015-06-30 | $2.31M | $21.58M | — | — | — | $100.19M | $149,000.00 | $6,000.00 | $101.17M | $347,000.00 | $1.64M | — | — | $1.64M | $99.53M |
| 2015-03-31 | $2.07M | $31.65M | — | — | — | $105.24M | $373,000.00 | $9,000.00 | $107.14M | $1.19M | $3.9M | — | — | $3.9M | $103.23M |
| 2014-12-31 | $1.54M | $50.96M | — | — | — | $2.07M | $911,000.00 | $12,000.00 | $2.98M | $249,000.00 | $2.34M | — | — | $3.46M | -$109.35M |
| 2014-09-30 | $3.6M | $52.21M | — | — | — | $98.99M | $483,000.00 | $19,000.00 | $116.12M | $364,000.00 | $3.21M | — | — | $3.21M | $112.91M |
| 2014-06-30 | $43.42M | $54.3M | — | — | — | $98.75M | $541,000.00 | $18,000.00 | $124.52M | $853,000.00 | $7.5M | — | — | $7.5M | $117.02M |
| 2014-03-31 | $45.04M | $52.2M | — | — | — | $98.48M | $611,000.00 | $27,000.00 | $134.11M | $1.16M | $9.87M | $918,000.00 | — | $10.01M | $124.1M |
| 2014-01-12 | $2.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $2.83M | $37.84M | — | — | — | $93.61M | $682,000.00 | $40,000.00 | $145.87M | $1.3M | $10.98M | $1.14M | — | $11.26M | -$103.01M |
| 2013-09-30 | $61.74M | $35.02M | — | — | — | $98.59M | $748,000.00 | $52,000.00 | $157.85M | $2.08M | $10.64M | $1.35M | — | $11.11M | $146.73M |
| 2013-06-30 | $63.06M | $37.14M | — | — | — | $102.52M | $944,000.00 | $105,000.00 | $167.49M | $2.21M | $8.61M | $1.57M | — | $9.31M | $158.18M |
| 2013-03-31 | $69.86M | $39.98M | — | — | — | $111.63M | $1.5M | $287,000.00 | $178.75M | $2.52M | $8.37M | $1.78M | — | $9.29M | $169.46M |
| 2012-12-31 | $3.4M | $42.72M | — | — | — | $127.74M | $1.64M | $116,000.00 | $189.58M | $2.06M | $11.35M | $1.99M | — | $13.66M | -$93.34M |
| 2012-09-30 | $78.2M | $65.5M | — | — | — | $148.1M | — | — | $203.5M | $1.69M | $9.81M | $2.2M | — | $12.93M | $190.57M |
| 2012-06-30 | $71.65M | $84.83M | — | — | — | $159.17M | — | — | $212.62M | $2.45M | $13.08M | $2.43M | — | $16.26M | $196.36M |
| 2012-03-31 | $88.67M | $87.89M | — | — | — | $179.34M | — | — | $231.1M | $1.54M | $48.2M | $2.67M | — | $52.4M | $178.7M |
| 2011-12-31 | $107.28M | $87.72M | — | — | — | $198.22M | $5.04M | $476,000.00 | $258.13M | $3.49M | $78.61M | $3.23M | — | $83.84M | $174.29M |
| 2011-09-30 | $130.54M | $82.94M | — | — | — | $216.81M | — | — | $279.74M | $1.42M | $93.58M | $3.79M | — | $97.73M | $182.01M |
| 2011-06-30 | $168.14M | $65.04M | — | — | — | $237.03M | — | — | $300.02M | $1.6M | $89.06M | $4.35M | — | $110.92M | $189.1M |
| 2011-03-31 | $138.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $165.85M | $48.17M | — | — | — | $218.08M | — | — | $262.79M | $4.72M | $98.66M | $3.06M | — | $170.94M | $91.85M |
| 2010-09-30 | $185.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $221.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $83.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.99M |
| 2008-12-31 | $51.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.37M |