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 | $1.88M | — | $40.13M | $8.92M | — | $58.1M | — | $657,000.00 | $90.39M | $28.69M | $54.33M | — | $3.75M | $120.95M | -$30.56M |
| 2026-03-31 | $19.3M | — | $15.72M | $12.54M | — | $53.26M | — | $531,000.00 | $84.16M | $24.74M | $52.14M | — | $4.18M | $109.57M | -$25.42M |
| 2025-12-31 | $24.89M | — | $25.09M | $7.73M | — | $64.09M | $1.09M | $557,000.00 | $93.81M | $23.58M | $48.44M | — | $4.71M | $97.85M | -$4.04M |
| 2025-09-30 | $14.56M | — | $27.56M | $8.6M | — | $56.99M | — | $565,000.00 | $85.81M | $18.78M | $43.86M | — | $4.66M | $93.53M | -$7.72M |
| 2025-06-30 | $13.22M | — | $24.07M | $15.05M | — | $56.18M | — | $460,000.00 | $83.07M | $22.4M | $46.24M | — | $3.54M | $93.57M | -$10.5M |
| 2025-03-31 | $35.15M | — | $12.09M | $15.11M | — | $66.16M | — | $508,000.00 | $93M | $18.06M | $59.06M | — | $2.71M | $105.99M | -$13M |
| 2024-12-31 | $39.6M | — | $13.8M | $13.58M | — | $72.9M | $1.1M | $446,000.00 | $100M | $18.43M | $63.47M | — | $4.76M | $112.86M | -$12.86M |
| 2024-09-30 | $11.97M | — | $15.61M | $18.12M | — | $85.1M | — | $456,000.00 | $113.39M | $35.46M | $188.85M | — | $6.5M | $198.45M | -$85.06M |
| 2024-06-30 | $48.99M | — | $20.73M | $18.01M | — | $93.13M | — | $382,000.00 | $149.56M | $30.74M | $239.1M | — | $7.13M | $251.33M | -$101.76M |
| 2024-03-31 | $12.3M | — | $23.48M | $20.8M | — | $63.1M | — | $384,000.00 | $122.07M | $24.01M | $59.5M | — | $2.43M | $227.66M | -$105.59M |
| 2023-12-31 | $2.41M | — | $18.2M | $20.56M | — | $58.23M | $2.39M | $1.26M | $121.8M | $23.41M | $55.91M | — | $2.35M | $223.9M | -$102.11M |
| 2023-09-30 | $18.95M | — | $17.44M | $21.92M | — | $63.86M | — | $1.46M | $136.76M | $30.98M | $59.9M | — | $7.82M | $227.54M | -$90.78M |
| 2023-06-30 | $15.17M | — | $25.2M | $30.52M | — | $78.47M | — | $451,000.00 | $153.69M | $34.21M | $55.56M | — | $6.95M | $224.5M | -$70.82M |
| 2023-03-31 | $8.69M | — | $27.42M | $34.23M | — | $80.31M | — | $448,000.00 | $157.73M | $34.57M | $61.68M | — | $6.02M | $230.45M | -$72.72M |
| 2022-12-31 | $7.14M | — | $25.26M | $37.98M | — | $78.36M | $5.39M | $1.42M | $159.95M | $29.02M | $56.96M | — | $600,000.00 | $230.07M | -$70.12M |
| 2022-09-30 | $18.06M | — | $28.67M | $42.41M | — | $100.04M | — | $563,000.00 | $184.4M | $39.54M | $71.01M | — | $6.84M | $240.2M | -$55.8M |
| 2022-06-30 | $21.09M | — | $22.49M | $46.98M | — | $104.25M | — | $566,000.00 | $191.28M | $45.64M | $69.94M | — | $6.46M | $234.97M | -$43.69M |
| 2022-03-31 | $41.52M | — | $21.72M | $37.47M | — | $115.32M | — | $378,000.00 | $204.18M | $40.1M | $72.58M | — | $7.11M | $238.37M | -$34.19M |
| 2021-12-31 | $46.47M | — | $26.78M | $37.4M | — | $127.62M | $8.1M | $377,000.00 | $215.84M | $48.58M | $74.83M | — | $7.15M | $240.7M | -$24.85M |
| 2021-09-30 | $58.11M | — | $23.07M | $33.7M | — | $130.04M | $8.71M | $380,000.00 | $220.53M | $44.45M | $68.85M | — | $8.09M | $235.86M | -$15.33M |
| 2021-06-30 | $30.84M | — | $19.98M | $27.54M | — | $128.91M | $9.33M | $389,000.00 | $224.74M | $31.18M | $65.19M | — | $8.45M | $233.65M | -$8.91M |
| 2021-03-31 | $59.55M | — | $22.82M | $35.54M | — | $162.42M | $9.42M | $386,000.00 | $251.39M | $45.91M | $84.71M | — | $8.7M | $252.85M | -$1.47M |
| 2020-12-31 | $40.02M | — | $29.94M | $33.95M | — | $114.11M | $13.7M | $388,000.00 | $227.39M | $52.34M | $75.71M | — | $9.93M | $255.29M | -$27.81M |
| 2020-09-30 | $41.99M | — | $38.04M | $24.24M | — | $115.24M | $13.05M | $384,000.00 | $223.74M | $51.1M | $74.49M | — | $10.35M | $250.96M | -$27.13M |
| 2020-06-30 | $42.1M | — | $40.56M | $20.17M | — | $114.71M | $12.2M | $385,000.00 | $211.91M | $49.24M | $67.94M | — | $6.63M | $253.84M | -$41.83M |
| 2020-03-31 | $30.54M | — | $27.79M | $14.26M | — | $79.84M | $11.54M | $385,000.00 | $173.34M | $27.55M | $92.2M | — | $6.13M | $145.54M | $27.89M |
| 2019-12-31 | $12.07M | — | $19.66M | $25.29M | — | $64.14M | $10.76M | $387,000.00 | $161.37M | $26.48M | $44.53M | — | $2.38M | $198.73M | -$37.24M |
| 2019-09-30 | $13.95M | — | $21.53M | $25.96M | — | $71.8M | $7.47M | $743,000.00 | $158.69M | $28.85M | $191.07M | — | $1.74M | $197.01M | -$38.24M |
| 2019-06-30 | $20.27M | — | $19.61M | $29.39M | — | $76.64M | $9.22M | $509,000.00 | $164.65M | $35.86M | $193.98M | — | $3.45M | $201.98M | -$37.27M |
| 2019-03-31 | $31.88M | — | $23.68M | $33.29M | — | $94.8M | $6.98M | $510,000.00 | $177.6M | $42.73M | $61.39M | — | $3.87M | $210.2M | -$32.48M |
| 2018-12-31 | $31.02M | — | $20.63M | $26.43M | — | $84.35M | $6.7M | $510,000.00 | $162.26M | $39.25M | $53.68M | — | $2.54M | $198.78M | -$36.39M |
| 2018-09-30 | $31.55M | — | $27.42M | $13.75M | — | $79.39M | $5.83M | $869,000.00 | $158.91M | $31.58M | $49.57M | — | $2.48M | $192.23M | -$33.24M |
| 2018-06-30 | $18.84M | — | $23.42M | $12.94M | — | $61.42M | $6.03M | $870,000.00 | $142.49M | $29.27M | $67.17M | — | $1.57M | $207.13M | -$64.56M |
| 2018-03-31 | $16.11M | — | $18.86M | $15.03M | — | $55.62M | $6.86M | $871,000.00 | $148.8M | $20.35M | $59.54M | — | $1.7M | $198.03M | -$49.18M |
| 2017-12-31 | $21.2M | — | $15.67M | $20.4M | — | $66.44M | $6.99M | $864,000.00 | $158.21M | $29.33M | $59.97M | — | $9.77M | $203.82M | -$45.57M |
| 2017-09-30 | $19.59M | — | $21.01M | $20.96M | — | $72.65M | $6.9M | $72,000.00 | $158.9M | $30.81M | $66.26M | — | $10.69M | $207.78M | -$48.9M |
| 2017-06-30 | $8.86M | — | $26.89M | $24.04M | — | $71.1M | $7.96M | $71,000.00 | $161.51M | $38.24M | $90.01M | — | $9.94M | $196.61M | -$35.13M |
| 2017-03-31 | $6.39M | — | $30.63M | $29.39M | — | $75.44M | $8.3M | $162,000.00 | $165.56M | $44.95M | $84.29M | — | $10.55M | $191.79M | -$26.27M |
| 2016-12-31 | $9.89M | $0.00 | $22.2M | $31.14M | — | $68.45M | $8.39M | $163,000.00 | $158.72M | $31.24M | $62.38M | — | $18.72M | $176.44M | -$17.76M |
| 2016-09-30 | $17.17M | $0.00 | $27.5M | $39.97M | — | $97.02M | $7.82M | $36,000.00 | $185.58M | $32.4M | $72.19M | — | $13.39M | $177.83M | $7.7M |
| 2016-06-30 | $18.54M | $0.00 | $35.52M | $34.26M | — | $94.26M | $7.69M | $771,000.00 | $182.97M | $19.91M | $58.81M | — | $13.08M | $161.84M | $21.08M |
| 2016-03-31 | $8.26M | $1.1M | $34.81M | $48.34M | — | $99.65M | $8.54M | $21,000.00 | $188.86M | $25.85M | $61.62M | — | $13.79M | $166.95M | $21.87M |
| 2015-12-31 | $12.57M | $1.27M | $35.26M | $55.84M | — | $110.98M | $8.81M | $201,000.00 | $198.75M | $35.29M | $64.21M | — | $18.14M | $168.29M | $30.43M |
| 2015-09-30 | $12.57M | — | $34.15M | $40.2M | — | $93.86M | $3.87M | $201,000.00 | $198.02M | $28.06M | $52.54M | — | $15.85M | $148.74M | $49.28M |
| 2015-06-30 | $17.91M | — | $33.42M | $39.61M | — | $187.39M | $4.34M | $201,000.00 | $214.7M | $26.99M | $57.41M | — | $15.86M | $151.51M | $63.19M |
| 2015-03-31 | $9.37M | — | $33.7M | $46.32M | — | $96.91M | $5.06M | $434,000.00 | $125.99M | $38.55M | $70.54M | — | $16.11M | $93.8M | $32.19M |
| 2014-12-31 | $17.85M | $0.00 | $24.21M | $37.8M | — | $87.78M | $5.28M | $467,000.00 | $95.02M | $34.54M | $58.38M | — | $932,000.00 | $64.47M | $30.55M |
| 2014-09-30 | $20.16M | $5.1M | $27.26M | $28.14M | — | $84.78M | $5.78M | $622,000.00 | $93.05M | $29.88M | $50.6M | — | $1.62M | $66.94M | $25.16M |
| 2014-06-30 | $8.93M | $13.5M | $25.64M | $26.02M | — | $77.28M | $7.2M | $677,000.00 | $86.86M | $26.89M | $54.31M | — | $1.78M | $66.09M | $20.77M |
| 2014-03-31 | $11.83M | $15.04M | $30.03M | $25.13M | — | $85.21M | $8.25M | $731,000.00 | $96.87M | $23.19M | $48.95M | — | $1.72M | $60.68M | $36.2M |
| 2013-12-31 | $2.91M | $16.61M | $39.99M | $27.79M | — | $95.63M | $9.9M | $361,000.00 | $111.47M | $24.54M | $54.7M | — | $1.85M | $66.55M | $44.92M |
| 2013-09-30 | $18.14M | $21.99M | $47.54M | $27.03M | — | $124.55M | $11.9M | $280,000.00 | $144.49M | $46.51M | $76.91M | — | $1.93M | $78.84M | $65.65M |
| 2013-06-30 | $24.86M | $21.2M | $39.58M | $28.9M | — | $121.7M | $13.39M | $618,000.00 | $150.4M | $48.64M | $77.81M | — | $2.56M | $80.37M | $70.03M |
| 2013-03-31 | $18.27M | $25.83M | $43.52M | $30.19M | — | $127.55M | $14.24M | $619,000.00 | $155.68M | $43.21M | $76.26M | — | $2.45M | $78.72M | $76.97M |
| 2012-12-31 | $16.04M | $38.06M | $42.65M | $39.02M | — | $140.73M | $15.23M | $623,000.00 | $161.53M | $45.73M | $73.53M | — | $2.55M | $76.08M | $85.45M |
| 2012-09-30 | $16.34M | $39.96M | $40.27M | $36.53M | — | $139.88M | $14.94M | $672,000.00 | $165.6M | $38.95M | $64.14M | — | $3.76M | $67.9M | $97.71M |
| 2012-06-30 | $15.2M | $36.39M | $48.03M | $39.57M | — | $147.03M | $16.89M | $631,000.00 | $200.42M | $43.17M | $68.54M | — | $3.87M | $72.41M | $128.01M |
| 2012-03-31 | $21.78M | $30.82M | $49.8M | $43.28M | — | $153.12M | $17.26M | $639,000.00 | $213.37M | $51.58M | $79.53M | — | $4.08M | $83.62M | $129.75M |
| 2011-12-31 | $47.07M | $28.27M | $36.85M | $42.28M | — | $160.19M | $18.5M | $504,000.00 | $249.18M | $54.03M | $79.07M | — | $4.08M | $83.15M | $166.03M |
| 2011-09-30 | $21.93M | $33.39M | $54.22M | $49.15M | — | $162.58M | $19.9M | $713,000.00 | $251.23M | $54.03M | $81.65M | — | $2.28M | $83.93M | $167.3M |
| 2011-06-30 | $32.01M | $26.11M | $41.52M | $50.15M | — | $154.18M | $19.91M | $710,000.00 | $256.65M | $57.36M | $82.84M | — | $12.53M | $95.36M | $161.29M |
| 2011-03-31 | $13.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $17.38M | $59.78M | $63.57M | $43.09M | — | $190.99M | $21.28M | $532,000.00 | $302.11M | $77.77M | $103.82M | — | $12.83M | $116.71M | $185.4M |
| 2010-09-30 | $116.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $15.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $100.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $211.16M |
| 2008-12-31 | $77.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $197.96M |