Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $54.98M | — | — | $3.99M | — | $106.38M | $94,000.00 | — | $111.32M | $7.66M | $134.23M | — | $336,000.00 | $441.49M | -$330.17M |
| 2026-03-31 | $90.85M | — | — | $3.6M | — | $126.33M | $91,000.00 | — | $131.42M | $4.28M | $117.3M | — | $278,000.00 | $397.06M | -$265.65M |
| 2025-12-31 | $60.54M | — | — | $4.04M | — | $103.15M | $104,000.00 | — | $108.42M | $4M | $92.06M | — | $11.1M | $401.34M | -$292.93M |
| 2025-09-30 | $37.67M | — | — | $3.97M | — | $89.75M | $122,000.00 | — | $96.23M | $5.39M | $87.16M | — | $14.12M | $365.49M | -$269.26M |
| 2025-06-30 | $38.73M | — | — | $4.99M | — | $97.87M | $244,000.00 | — | $104.88M | $2.6M | $99.22M | — | $8.26M | $343.81M | -$238.93M |
| 2025-03-31 | $38.78M | — | — | $4.77M | — | $120.24M | $322,000.00 | — | $127.71M | $5.87M | $90.37M | — | $5.15M | $333.6M | -$205.88M |
| 2024-12-31 | $62.48M | — | — | $4.74M | — | $156.46M | $400,000.00 | — | $164.42M | $5.11M | $92.26M | — | $2.43M | $350.44M | -$186.02M |
| 2024-09-30 | $72.83M | — | — | $4.67M | — | $184.76M | $495,000.00 | — | $189.48M | $5.78M | $61.49M | — | $6.18M | $349.12M | -$159.65M |
| 2024-06-30 | $84.77M | — | — | $3.48M | — | $208.54M | $628,000.00 | — | $213.98M | $2.8M | $57.62M | — | $4.28M | $346.12M | -$132.14M |
| 2024-03-31 | $30.63M | — | — | $2.77M | — | $198.37M | $719,000.00 | — | $204.46M | $5.03M | $65.34M | — | $2.58M | $373.41M | -$168.96M |
| 2023-12-31 | $52.23M | — | — | $3.04M | — | $233.92M | $606,000.00 | — | $240.44M | $3.12M | $69.48M | — | $978,000.00 | $376.64M | -$136.21M |
| 2023-09-30 | $43.66M | — | — | $3.11M | — | $263.22M | $686,000.00 | — | $269.96M | $943,000.00 | $62.08M | — | $1.43M | $370.36M | -$100.4M |
| 2023-06-30 | $80.89M | — | — | $3.67M | — | $291.38M | $766,000.00 | — | $297.83M | $2.29M | $58.93M | — | $2.44M | $369.08M | -$71.25M |
| 2023-03-31 | $84.06M | — | — | $3.83M | — | $318.54M | $849,000.00 | — | $325.8M | $9.05M | $61.56M | — | $1.09M | $370.97M | -$45.17M |
| 2022-12-31 | $135.19M | — | — | $4.22M | — | $350.16M | $1.14M | — | $358.17M | $2.77M | $65.91M | — | $0.00 | $374.83M | -$16.66M |
| 2022-09-30 | $71.35M | — | — | $4.25M | $31.47M | $222.68M | $1.25M | — | $231.24M | $813,000.00 | $61.76M | — | — | $371.52M | -$140.28M |
| 2022-06-30 | $82.25M | — | — | $3.47M | $32.08M | $242.45M | $1.4M | — | $256.48M | $1.69M | $62.54M | — | — | $372.82M | -$116.34M |
| 2022-03-31 | $153.26M | — | — | $3.87M | $29.14M | $276.53M | $1.54M | — | $294.03M | $3.44M | $66.34M | — | — | $377.11M | -$83.08M |
| 2021-12-31 | $190.46M | — | — | $4.11M | $1.53M | $275.61M | $1.64M | — | $305.31M | $1.6M | $73.72M | — | — | $384.98M | -$79.67M |
| 2021-09-30 | $137.4M | — | — | $3.94M | — | $241.58M | $1.57M | — | $254.09M | $881,000.00 | $68.87M | — | — | $380.07M | -$125.98M |
| 2021-06-30 | $141.31M | — | — | $3.91M | — | $273.5M | $1.76M | — | $286.57M | $2.31M | $58.12M | — | — | $369.7M | -$83.13M |
| 2021-03-31 | $88.47M | — | — | $3.11M | — | $255.51M | $1.98M | — | $274.91M | $3.04M | $62.01M | — | — | $314.55M | -$39.64M |
| 2020-12-31 | $85.92M | — | — | $2.64M | — | $276.53M | $2.22M | — | $313.05M | $4.45M | $60.2M | — | — | $262.5M | $50.55M |
| 2020-09-30 | $82.3M | — | — | $2.01M | — | $285.45M | $2.36M | — | $337.59M | $2.42M | $52.63M | — | — | $253.82M | $83.77M |
| 2020-06-30 | $103.1M | — | — | $1.65M | — | $317.84M | $2.59M | — | $380.01M | $1.89M | $50.57M | — | — | $250.21M | $129.8M |
| 2020-03-31 | $202.25M | — | — | $970,000.00 | — | $370.92M | $2.81M | — | $416.14M | $1.69M | $49.7M | — | — | $249.99M | $166.15M |
| 2019-12-31 | $128.86M | — | — | $346,000.00 | — | $278.57M | $3.05M | — | $294.96M | $985,000.00 | $46.35M | — | — | $245.19M | $49.77M |
| 2019-09-30 | $168M | — | — | $100,000.00 | — | $280.87M | $3.24M | — | $297.75M | $3.07M | $39.2M | — | — | $237.88M | $59.87M |
| 2019-06-30 | $75.55M | — | — | — | — | $222.83M | $3.38M | — | $238.1M | $1.11M | $32.17M | — | — | $155.63M | $82.47M |
| 2019-03-31 | $83.51M | — | — | — | — | $271.44M | $3.62M | — | $287.21M | $2.27M | $43.86M | — | — | $165.93M | $121.28M |
| 2018-12-31 | $118.02M | — | — | — | — | $334.61M | $3.86M | — | $341.19M | $4.33M | $46.9M | — | — | $158.02M | $183.17M |
| 2018-09-30 | $101.6M | — | — | — | — | $211.56M | $2.91M | — | $219.99M | $2.24M | $41.57M | — | — | $48.91M | $171.08M |
| 2018-06-30 | $118.97M | — | — | — | — | $244.56M | $2.61M | — | $256.59M | $3.79M | $36.54M | — | — | $43.12M | $213.47M |
| 2018-03-31 | $37.5M | $93.42M | — | — | — | $133.31M | $2.45M | — | $146.37M | $4.95M | $46.73M | — | — | $50.84M | $95.53M |
| 2017-12-31 | $69M | $77.47M | — | — | — | $148.42M | $2.19M | — | $180.29M | $5.67M | $49.47M | — | — | $50.83M | $129.46M |
| 2017-09-30 | $54.45M | $64.96M | — | — | — | $121.68M | $2.3M | — | $163.77M | $1.89M | $21.16M | — | — | $22.6M | $141.18M |
| 2017-06-30 | $55.38M | $88.07M | — | — | — | $145.72M | $2.47M | — | $185.75M | $3.25M | $17.52M | — | — | $19.04M | $166.71M |
| 2017-03-31 | $25.58M | $84.31M | — | — | — | $112.23M | $2.65M | $15,000.00 | $155.44M | $4.25M | $15.48M | — | — | $17.07M | $138.36M |
| 2016-12-31 | $49.66M | $79.89M | — | — | — | $131.64M | $2.84M | — | $180.39M | $4.75M | $16.48M | — | — | $18.14M | $162.24M |
| 2016-09-30 | $43.91M | $82.9M | — | — | — | $130.25M | $2.99M | $299,000.00 | $183.62M | $2.19M | $14.95M | — | — | $16.69M | $166.93M |
| 2016-06-30 | $37.72M | $85.02M | — | — | — | $124.2M | $3.17M | $111,000.00 | $170.9M | $4.06M | $15.52M | — | — | $17.33M | $153.57M |
| 2016-03-31 | $42.19M | $94.23M | — | — | — | $138.14M | $3.34M | — | $192.14M | $4.11M | $13.22M | — | — | $15.1M | $177.04M |
| 2015-12-31 | $58.36M | $117.28M | — | — | — | $177.6M | $3.48M | — | $215.44M | $3.81M | $15.13M | — | — | $17.08M | $198.37M |
| 2015-09-30 | $43.5M | $151.74M | — | — | — | $198.34M | $3.66M | $52,000.00 | $236.97M | $4.57M | $14.44M | — | — | $16.38M | $220.59M |
| 2015-06-30 | $24.23M | $196.96M | — | — | — | $225.25M | $3.23M | — | $263.29M | $4.47M | $14.1M | — | — | $15.97M | $247.33M |
| 2015-03-31 | $51.45M | $194.96M | — | — | — | $249.32M | $3.28M | $500,000.00 | $292.04M | $6.96M | $14.7M | — | — | $16.52M | $275.53M |
| 2014-12-31 | $150.61M | $55.12M | — | — | — | $207.75M | $2.75M | $774,000.00 | $220.34M | $6.29M | $12.3M | — | — | $13.54M | $206.79M |
| 2014-09-30 | $227.13M | — | — | — | — | $231.35M | $2.73M | $675,000.00 | $235.16M | $2.1M | $6.23M | — | — | $7.35M | $227.8M |
| 2014-06-30 | $132.31M | — | — | — | — | $135.28M | $604,000.00 | $1.39M | $137.68M | $3.46M | $5.65M | — | $151,000.00 | $6M | $131.68M |
| 2014-03-31 | $144.89M | — | — | — | — | $147.57M | $322,000.00 | $997,000.00 | $149.29M | $3.27M | $5.02M | — | $170,000.00 | — | $144.1M |
| 2013-12-31 | $155.97M | — | — | — | — | $157.96M | $240,000.00 | $30,000.00 | $158.23M | $1.74M | $3.29M | — | — | $3.29M | $154.93M |
| 2013-09-30 | $52.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $17.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $764,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $391,000.00 | — | — | — | — | $954,000.00 | $327,000.00 | $30,000.00 | $1.31M | $1.08M | $1.93M | — | — | — | -$27.88M |
| 2011-12-31 | $6.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.65M |
| 2010-12-31 | $3.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.38M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$179,000.00 |