Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $229,000.00 | $7M | — | — | — | $10.58M | — | — | $10.58M | $1.14M | $1.54M | — | — | $1.54M | $9.04M |
| 2026-03-31 | $1.76M | $7M | — | — | — | $12.32M | — | — | $12.32M | $1.04M | $1.56M | — | — | $1.56M | $10.76M |
| 2025-12-31 | $7.56M | — | — | — | — | $9.49M | — | — | $9.49M | $986,000.00 | $2.49M | — | — | $2.49M | $7M |
| 2025-09-30 | $21.1M | — | — | — | — | $24.27M | $603,000.00 | — | $25.02M | $917,000.00 | $32.57M | $55.36M | — | $33.69M | -$8.67M |
| 2025-06-30 | $31.94M | — | — | — | — | $33.66M | $657,000.00 | — | $36.05M | $658,000.00 | $16.02M | $28.3M | — | $39.26M | -$3.21M |
| 2025-03-31 | $42.22M | — | — | — | — | $45.72M | $695,000.00 | — | $48.25M | $931,000.00 | $22.98M | $30.62M | — | $42.54M | $5.71M |
| 2024-12-31 | $51.18M | — | — | — | — | $52.8M | $749,000.00 | — | $55.48M | $628,000.00 | $16.96M | $30.44M | — | $43.15M | $12.33M |
| 2024-09-30 | $49.2M | — | — | — | — | $51.28M | $762,000.00 | — | $54.08M | $711,000.00 | $23.87M | $35.14M | — | $47.22M | $6.86M |
| 2024-06-30 | $54.2M | — | — | — | — | $58.85M | $617,000.00 | — | $61.61M | $665,000.00 | $19.19M | $34.82M | — | $47.89M | $13.72M |
| 2024-03-31 | $48.48M | — | — | — | — | $50.09M | $714,000.00 | — | $53.03M | $732,000.00 | $11.88M | $34.5M | — | $46.37M | $6.66M |
| 2023-12-31 | $50.9M | — | — | — | — | $52.87M | $753,000.00 | — | $55.95M | $919,000.00 | $8.35M | — | — | $48.45M | $7.5M |
| 2023-09-30 | $56.06M | — | — | — | — | $57.9M | $802,000.00 | — | $61.12M | $787,000.00 | $10.3M | — | — | $49.9M | $11.22M |
| 2023-06-30 | $49.26M | $9.92M | — | — | — | $65.54M | $637,000.00 | — | $66.5M | $760,000.00 | $9.85M | — | — | $49.01M | $17.49M |
| 2023-03-31 | $63.64M | — | — | — | — | $71.34M | $504,000.00 | — | $72.23M | $997,000.00 | $10.27M | — | — | $48.77M | $23.46M |
| 2022-12-31 | $70.5M | — | $195,000.00 | — | — | $85.94M | $400,000.00 | — | $86.82M | $2.83M | $25.69M | $42.94M | — | $67.85M | $18.97M |
| 2022-09-30 | $52.39M | — | $190,000.00 | $0.00 | — | $84.67M | $517,000.00 | — | $85.7M | $7.35M | $40.24M | — | — | $86.67M | -$968,000.00 |
| 2022-06-30 | $42.57M | $2M | $13.82M | $25,000.00 | — | $83.52M | $891,000.00 | — | $84.98M | $10.54M | $32.89M | — | — | $116.53M | -$31.55M |
| 2022-03-31 | $65.17M | $4.99M | $13.02M | $10.53M | — | $98.26M | $2.7M | — | $111.57M | $6.22M | $32.76M | — | — | $116.86M | -$5.28M |
| 2021-12-31 | $92.14M | — | $15.35M | $8.64M | — | $124.37M | $2.72M | — | $139.43M | $4.9M | $37.42M | — | — | $122.62M | $16.8M |
| 2021-09-30 | $124.5M | — | $12.63M | $7.71M | — | $149.09M | $3.14M | — | $193.81M | $5.85M | $27.2M | — | — | $132.35M | $61.47M |
| 2021-06-30 | $144.64M | $5M | $11.86M | $8.05M | — | $171.72M | $3.42M | — | $215.46M | $2.84M | $26.08M | — | — | $131.19M | $84.27M |
| 2021-03-31 | $127.97M | $28.02M | $12.21M | $8.24M | — | $179.07M | $3.04M | — | $229.83M | $2.86M | $19.99M | — | — | $120.04M | $109.79M |
| 2020-12-31 | $77.26M | $76.28M | $9.6M | $5.23M | — | $171.38M | $3.17M | — | $221.61M | $1.72M | $22.23M | — | — | $121.61M | $100M |
| 2020-09-30 | $45.53M | $113.59M | $7.46M | $7.54M | — | $178.16M | $2.82M | — | $225.1M | $2.22M | $19.55M | — | — | $119.07M | $106.03M |
| 2020-06-30 | $128.02M | $56.54M | $4.28M | $5.71M | — | $197.02M | $2.96M | — | $245.51M | $1.55M | $16.94M | — | — | $116.57M | $128.94M |
| 2020-03-31 | $196.46M | — | $4.79M | $5.27M | — | $210.25M | $2.57M | — | $258.53M | $1.19M | $17.27M | — | — | $117.02M | $141.51M |
| 2019-12-31 | $85.45M | — | $11.56M | $4.65M | — | $105.48M | $2.7M | — | $154.32M | $2.52M | $24.77M | — | — | $124.63M | $29.69M |
| 2019-09-30 | $97.56M | — | $7.17M | $8.56M | — | $112.49M | $2.7M | — | $161.01M | $2.16M | $18M | — | — | $117.96M | $43.06M |
| 2019-06-30 | $118.01M | — | $5.65M | $8.22M | — | $132.8M | $2.72M | — | $178.82M | $3.2M | $17.7M | — | — | $117.75M | $61.07M |
| 2019-03-31 | $151.52M | — | $4.67M | $5.42M | — | $150.45M | $2.85M | — | $197.02M | $2.65M | $14.6M | — | — | $114.65M | $82.37M |
| 2018-12-31 | $183.1M | — | — | $4.1M | $477,000.00 | $177.03M | $2.17M | — | $220.97M | $5.45M | $17.01M | — | — | $115.99M | $104.98M |
| 2018-09-30 | $77.09M | — | — | $976,000.00 | — | $80.46M | $1.31M | — | $84.08M | $1.28M | $12.69M | $19.79M | — | $29.14M | $54.93M |
| 2018-06-30 | $93.38M | — | — | — | — | $91.94M | $1.25M | — | $95.59M | $2.38M | $9.4M | $19.77M | — | $27.5M | $68.09M |
| 2018-03-31 | $102.7M | — | — | — | — | $101.41M | $1.08M | — | $104.99M | $974,000.00 | $4.97M | — | — | $24.72M | $80.27M |
| 2017-12-31 | $114.7M | — | — | — | $196,000.00 | $115.21M | $786,000.00 | — | $116.55M | $1.2M | $14.87M | $18.65M | $8,000.00 | $26.87M | $89.68M |
| 2017-09-30 | $122.05M | — | — | — | $158,000.00 | $122.94M | $623,000.00 | — | $123.69M | $1.14M | $11.18M | $19.74M | $15,000.00 | $24.83M | $98.86M |
| 2017-06-30 | $26.35M | — | — | — | $176,000.00 | $27.89M | $563,000.00 | — | $28.59M | $1.33M | $7.85M | $9.71M | $21,000.00 | $17.62M | -$107.42M |
| 2017-03-31 | $36.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $45.47M | — | — | — | $41,000.00 | $45.63M | $594,000.00 | — | $46.33M | $997,000.00 | $5.55M | $9.65M | $17,000.00 | $15.7M | -$87.76M |
| 2016-09-30 | $51.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $61.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $5.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$56.66M |
| 2014-12-31 | $10.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40.72M |