Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $155.1M | — | — | — | $850,000.00 | $157.83M | $771,000.00 | — | $159.17M | $12.67M | $31.26M | — | — | $31.59M | $127.58M |
| 2026-03-31 | $186.63M | — | — | — | $1.06M | $188.76M | $566,000.00 | — | $189.74M | $11.01M | $38.36M | — | — | $38.51M | $151.23M |
| 2025-12-31 | $15.48M | — | — | — | $831,000.00 | $22.87M | $608,000.00 | — | $24.05M | $10.14M | $30.62M | — | — | $30.73M | -$6.67M |
| 2025-09-30 | $35.13M | — | — | — | $818,000.00 | $39.27M | $640,000.00 | — | $40.7M | $7.92M | $30.08M | — | — | $30.21M | $10.5M |
| 2025-06-30 | $55.31M | — | — | — | $861,000.00 | $59.84M | $612,000.00 | — | $61.43M | $7.89M | $27.31M | — | — | $27.52M | $33.91M |
| 2025-03-31 | $14.3M | — | — | — | $1.25M | $18.98M | $572,000.00 | — | $20.52M | $6.01M | $25.59M | — | — | $25.8M | -$5.29M |
| 2024-12-31 | $35.67M | — | — | — | $1.11M | $39.33M | $545,000.00 | — | $40.87M | $7.85M | $22.18M | — | — | $22.44M | $18.43M |
| 2024-09-30 | $59.07M | — | — | — | $757,000.00 | $63.27M | $618,000.00 | — | $64.76M | $6.04M | $23.36M | — | — | $23.54M | $41.22M |
| 2024-06-30 | $79.7M | — | — | — | $1.06M | $84.98M | $585,000.00 | — | $86.49M | $7.89M | $22.68M | — | — | $22.92M | $63.57M |
| 2024-03-31 | $97.31M | — | — | — | $1.09M | $102.62M | $442,000.00 | — | $104.16M | $6.77M | $20.15M | — | — | $20.58M | $83.58M |
| 2023-12-31 | $46.67M | — | — | — | $1.07M | $52.53M | $466,000.00 | $0.00 | $54.3M | $5.1M | $24.73M | — | — | $25.37M | $28.93M |
| 2023-09-30 | $59.69M | — | — | — | $1.45M | $65.23M | $288,000.00 | $43,000.00 | $66.98M | $3.2M | $17.78M | — | — | $18.57M | $48.41M |
| 2023-06-30 | $77.29M | — | — | — | $1.39M | $86.55M | $290,000.00 | $43,000.00 | $88.74M | $4.7M | $18.24M | — | — | $19.46M | $69.28M |
| 2023-03-31 | $92.76M | — | — | — | $1.9M | $106.58M | $288,000.00 | $43,000.00 | $108.87M | $5.24M | $16.3M | — | — | $17.65M | $91.22M |
| 2022-12-31 | $106.75M | — | — | — | $1.23M | $125.86M | $294,000.00 | $43,000.00 | $127.75M | $4.28M | $13.08M | — | — | $14.07M | $113.68M |
| 2022-09-30 | $72.77M | — | — | — | $1.55M | $86.65M | $159,000.00 | $42,000.00 | $121.08M | $4.17M | $11.51M | — | — | $12.27M | $108.81M |
| 2022-06-30 | $88.08M | — | — | — | $1.52M | $104.76M | $139,000.00 | $42,000.00 | $138.66M | $4.12M | $10.4M | — | — | $10.81M | $127.85M |
| 2022-03-31 | $95.71M | — | — | — | $1.55M | $115.88M | $155,000.00 | $42,000.00 | $149.92M | $3.29M | $11.46M | — | — | $11.96M | $137.96M |
| 2021-12-31 | $86.86M | — | — | — | $1.12M | $104.99M | $152,000.00 | $42,000.00 | $139.1M | $3.75M | $11.4M | — | — | $11.99M | $127.12M |
| 2021-09-30 | $110.44M | — | — | — | $1.28M | $122.5M | $196,000.00 | $42,000.00 | $156.76M | $3.24M | $10.59M | — | — | $11.29M | $145.47M |
| 2021-06-30 | $87.18M | — | — | — | $1.5M | $101.69M | $194,000.00 | $42,000.00 | $136.06M | $4.18M | $14.49M | — | — | $15.32M | $120.74M |
| 2021-03-31 | $114.84M | — | — | — | $886,000.00 | $120.28M | $190,000.00 | $42,000.00 | $154.72M | $10.05M | $16.36M | — | — | $17.28M | $137.45M |
| 2020-12-31 | $127.45M | — | — | — | $1.23M | $133.75M | $203,000.00 | $42,000.00 | $167.86M | $3.7M | $8.4M | — | — | $9.08M | $158.79M |
| 2020-09-30 | $133.18M | — | — | — | $597,000.00 | $137.54M | $147,000.00 | $42,000.00 | $171.64M | $3.42M | $8.03M | — | — | $8.77M | $162.88M |
| 2020-06-30 | $48.61M | — | — | — | $655,000.00 | $53.02M | $121,000.00 | $42,000.00 | $87.15M | $1.73M | $7.67M | — | — | $8.47M | $78.69M |
| 2020-03-31 | $18.58M | — | — | — | $670,000.00 | $23.6M | $77,000.00 | $42,000.00 | $57.29M | $1.43M | $6.33M | — | — | $6.8M | $50.49M |
| 2019-12-31 | $29.37M | — | — | — | $796,000.00 | $32.23M | $80,000.00 | $42,000.00 | $65.96M | $2.42M | $7.07M | — | — | $7.59M | $58.36M |
| 2019-09-30 | $30.46M | — | — | — | — | $34.52M | $44,000.00 | — | $67.6M | $3.72M | $7.04M | — | $41,000.00 | $7.08M | $60.53M |
| 2019-06-30 | $36.12M | — | — | — | — | $39.49M | $43,000.00 | — | $72.57M | $1.46M | $3.12M | — | $41,000.00 | $3.16M | $69.41M |
| 2019-03-31 | $7.59M | — | — | — | — | $9.99M | $482,000.00 | $12,000.00 | $10.48M | $184,000.00 | $1.43M | — | — | — | -$9.77M |
| 2018-12-31 | $13.07M | — | — | — | $68,000.00 | $13.33M | $40,000.00 | $0.00 | $13.37M | $1.4M | $1.92M | — | $0.00 | $1.92M | -$25.74M |
| 2018-09-30 | $17.8M | — | — | — | — | $19.06M | $890,000.00 | $37,000.00 | $19.99M | $1.13M | $5.69M | — | — | — | -$20.8M |
| 2018-06-30 | $31.12M | — | — | — | — | $32.65M | $2.06M | $97,000.00 | $34.8M | $1.08M | $8.3M | — | — | — | -$18.97M |
| 2018-03-31 | $43.65M | — | — | — | — | $44.84M | $2.07M | $101,000.00 | $47.01M | $893,000.00 | $9.67M | — | — | — | -$15.57M |
| 2017-12-31 | $56.9M | — | — | — | — | $58.12M | $2.16M | $108,000.00 | $60.38M | $1.05M | $10.28M | — | — | — | -$13.34M |
| 2017-09-30 | $66.39M | — | — | — | — | $67.96M | $2.27M | $126,000.00 | $70.36M | $981,000.00 | $8.23M | — | — | — | $62.08M |
| 2017-06-30 | $76.15M | — | — | — | — | $78.06M | $2.43M | $182,000.00 | $80.68M | $1.08M | $7.29M | — | — | — | $73.34M |
| 2017-03-31 | $86.64M | — | — | — | — | $88.3M | $2.49M | $156,000.00 | $90.95M | $1.31M | $6.45M | — | — | — | $84.43M |
| 2016-12-31 | $59.99M | — | — | — | — | $61.46M | $2.51M | $58,000.00 | $64.03M | $780,000.00 | $5.48M | — | $99,000.00 | — | $58.45M |
| 2016-09-30 | $68.09M | — | — | — | — | $69.46M | $2.92M | $87,000.00 | $72.47M | $1.19M | $4.63M | — | — | — | $67.76M |
| 2016-06-30 | $73.6M | — | — | — | — | $75.44M | $3.01M | $182,000.00 | $78.63M | $887,000.00 | $4.47M | — | — | — | $74.15M |
| 2016-03-31 | $77.88M | — | — | — | — | $79.24M | $3.43M | $253,000.00 | $82.92M | $885,000.00 | $4.82M | — | — | — | $78.05M |
| 2015-12-31 | $83.42M | — | — | — | — | $85.09M | $3.81M | $184,000.00 | $89.08M | $1.22M | $6.66M | — | $101,000.00 | — | $82.33M |
| 2015-09-30 | $59.75M | — | — | — | — | $62.61M | $4.16M | $171,000.00 | $66.94M | $549,000.00 | $8.12M | — | $146,000.00 | — | $58.68M |
| 2015-06-30 | $71.95M | — | — | — | — | $75.45M | $4.21M | $214,000.00 | $79.87M | $920,000.00 | $9.98M | — | $159,000.00 | — | $69.74M |
| 2015-03-31 | $88.26M | — | — | — | — | $90.62M | $4.11M | $198,000.00 | $94.92M | $1.13M | $10.95M | — | $200,000.00 | — | $83.78M |
| 2014-12-31 | $102.24M | — | — | — | — | $104.82M | $3.07M | $198,000.00 | $108.08M | $1.15M | $10.28M | — | $241,000.00 | — | $97.56M |
| 2014-09-30 | $79.09M | — | — | — | — | $82.58M | $2.99M | $263,000.00 | $85.83M | $696,000.00 | $8.5M | — | $283,000.00 | — | $77.05M |
| 2014-06-30 | $90.84M | — | — | — | — | $93.49M | $3.26M | $263,000.00 | $97.02M | $1.46M | $7.56M | — | $292,000.00 | — | $89.16M |
| 2014-03-31 | $46.04M | — | — | — | — | $52.26M | $3.08M | $263,000.00 | $55.61M | $1.33M | $8.63M | — | $279,000.00 | — | -$58.02M |
| 2013-12-31 | $38.19M | — | — | — | — | $43.86M | $2.47M | $263,000.00 | $46.59M | $1.22M | $7.45M | — | $321,000.00 | — | -$44.66M |
| 2013-09-30 | $31.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $36.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $6.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $4.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.63M |
| 2011-12-31 | $803,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$54.85M |