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 | $92.69M | — | — | — | — | $160.67M | $639,000.00 | $480,000.00 | $165.3M | $7.6M | $34.17M | — | — | $37.92M | $127.38M |
| 2026-03-31 | $177.91M | — | — | — | — | $204.98M | $558,000.00 | $504,000.00 | $208.51M | $8.58M | $47.76M | — | — | $50.48M | $158.03M |
| 2025-12-31 | $85.41M | — | — | — | — | $142.02M | $622,000.00 | $523,000.00 | $145.84M | $5.22M | $64.8M | — | — | $67.76M | $78.09M |
| 2025-09-30 | $90.14M | — | — | — | — | $183.22M | $709,000.00 | $542,000.00 | $187.35M | $11.1M | $45.12M | — | — | $48.31M | $139.04M |
| 2025-06-30 | $20.59M | — | — | — | — | $145.56M | $797,000.00 | $561,000.00 | $149.99M | $4.17M | $26.65M | — | — | $30.13M | $119.85M |
| 2025-03-31 | $21.13M | — | — | — | — | $165.49M | $855,000.00 | $582,000.00 | $170.18M | $2.27M | $22.13M | — | — | $25.9M | $144.27M |
| 2024-12-31 | $33.22M | — | — | — | — | $195.3M | $881,000.00 | $596,000.00 | $200.23M | $2.42M | $24.36M | — | — | $28.41M | $171.81M |
| 2024-09-30 | $35.07M | — | — | — | — | $213.26M | $779,000.00 | $621,000.00 | $219.02M | $1.69M | $16.29M | — | — | $20.62M | $198.4M |
| 2024-06-30 | $32.31M | — | — | — | — | $231.13M | $844,000.00 | $636,000.00 | $237.16M | $2.92M | $21.16M | — | — | $25.76M | $211.4M |
| 2024-03-31 | $110.13M | — | — | — | — | $230.95M | $604,000.00 | $678,000.00 | $248.21M | $1.92M | $12.84M | — | — | $17.36M | $230.84M |
| 2023-12-31 | $26.75M | — | — | — | — | $90.18M | $684,000.00 | $659,000.00 | $95.94M | $1.28M | $9.51M | — | — | $14.22M | $81.72M |
| 2023-09-30 | $38.72M | — | — | — | — | $98.48M | $601,000.00 | $634,000.00 | $103.95M | $756,000.00 | $6.56M | — | — | $11.24M | $92.71M |
| 2023-06-30 | $94.32M | — | — | — | — | $106.48M | $677,000.00 | $644,000.00 | $111.72M | $2.34M | $7.28M | — | — | $11.79M | $99.93M |
| 2023-03-31 | $111.52M | — | — | — | — | $113.46M | $753,000.00 | $632,000.00 | $118.91M | $695,000.00 | $8.01M | — | — | $12.67M | $106.24M |
| 2022-12-31 | $26.83M | — | — | — | — | $120.74M | $831,000.00 | $638,000.00 | $126.41M | $1.69M | $10.71M | — | — | $15.5M | $110.9M |
| 2022-09-30 | $86.05M | — | — | — | — | $127.13M | $909,000.00 | $643,000.00 | $133.02M | $849,000.00 | $9.42M | — | — | $14.35M | $118.66M |
| 2022-06-30 | $19.74M | — | — | — | — | $56.74M | $986,000.00 | $649,000.00 | $62.85M | $425,000.00 | $7.72M | — | — | $12.8M | $50.06M |
| 2022-03-31 | $62.56M | — | — | — | — | $64.88M | $1.07M | $668,000.00 | $71.22M | $2.42M | $8.87M | — | — | $14.12M | $57.11M |
| 2021-12-31 | $70.1M | — | — | — | — | $72.2M | $1.05M | $669,000.00 | $78.67M | $1.66M | $8.85M | — | — | $14.25M | $64.41M |
| 2021-09-30 | $71.53M | — | — | — | — | $81.25M | $1.14M | $671,000.00 | $87.94M | $1.77M | $10.31M | — | — | $15.87M | $72.07M |
| 2021-06-30 | $70.63M | — | — | — | — | $74.04M | $1.21M | $672,000.00 | $80.93M | $1.46M | $7.69M | — | — | $13.41M | $67.53M |
| 2021-03-31 | $62.19M | — | — | — | — | $86.13M | $1.21M | $750,000.00 | $93.02M | $3.23M | $8.38M | — | — | $14.24M | $78.78M |
| 2020-12-31 | $68.15M | — | — | — | — | $97.95M | $1.04M | $419,000.00 | $104.69M | $2.63M | $8.99M | — | — | $14.99M | $89.69M |
| 2020-09-30 | $101.31M | — | — | — | — | $107.82M | $630,000.00 | $78,000.00 | $113.96M | $1.27M | $5.18M | — | — | $11.32M | $102.64M |
| 2020-06-30 | $112.67M | — | — | — | — | $119.11M | $675,000.00 | $80,000.00 | $125.46M | $2.26M | $6.65M | — | — | $12.91M | $112.54M |
| 2020-03-31 | $38.98M | — | — | — | — | $64.68M | $743,000.00 | $12,000.00 | $73.7M | $322,000.00 | $9.87M | — | — | $22.96M | $2.26M |
| 2019-12-31 | $1.01M | — | — | — | — | $4.75M | $274,000.00 | $90,000.00 | $5.2M | $3.54M | $5.9M | — | — | $5.9M | -$694,000.00 |
| 2019-09-30 | $43.34M | — | — | — | — | $83.44M | $913,000.00 | $20,000.00 | $92.89M | $3.32M | $16.34M | — | — | $33.01M | $1.9M |
| 2019-06-30 | $37.24M | — | — | — | — | $94M | $968,000.00 | $20,000.00 | $103.88M | $2.06M | $13.46M | — | — | $31.75M | $543,000.00 |
| 2019-03-31 | $36.42M | — | — | — | — | $107.48M | $337,000.00 | $57,000.00 | $110.19M | $3.16M | $13.73M | — | — | $27.82M | $1.22M |
| 2018-12-31 | $49.33M | — | — | — | — | $121.33M | $375,000.00 | $57,000.00 | $121.76M | $3.59M | $13.31M | — | — | $28.49M | $2.91M |
| 2018-09-30 | $45.14M | — | — | — | — | $131.47M | $419,000.00 | $57,000.00 | $131.95M | $2.63M | $11.16M | — | — | $28.01M | $103.94M |
| 2018-06-30 | $40.75M | — | — | — | — | $78.03M | $472,000.00 | $357,000.00 | $79.8M | $3.01M | $9.28M | — | — | $27.78M | $52.02M |
| 2018-03-31 | $45.73M | — | — | — | — | $91.42M | $479,000.00 | $132,000.00 | $92.61M | $3.8M | $7.46M | — | — | $27.62M | $65M |
| 2017-12-31 | $40.78M | — | — | — | — | $104.93M | $528,000.00 | $57,000.00 | $105.51M | $3.02M | $7.29M | — | — | $27.29M | $78.22M |
| 2017-09-30 | $19.19M | — | — | — | — | $95.66M | $551,000.00 | $57,000.00 | $96.26M | $2.68M | $7.03M | — | — | $7.03M | $89.23M |
| 2017-06-30 | $31.73M | — | — | — | — | $107.97M | $588,000.00 | $58,000.00 | $108.85M | $4.45M | $9.22M | — | — | $9.22M | $99.63M |
| 2017-03-31 | $28.63M | — | — | — | — | $118.68M | $630,000.00 | $59,000.00 | $119.37M | $1.91M | $8.6M | — | — | $8.6M | $110.77M |
| 2017-01-01 | $32.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $32.35M | — | — | — | — | $130.9M | $661,000.00 | $61,000.00 | $131.62M | $2.57M | $9.89M | — | — | $9.89M | $121.73M |
| 2016-09-30 | $24.86M | — | — | — | — | $141.58M | $722,000.00 | $84,000.00 | $142.71M | $3.64M | $11.34M | — | — | $12.54M | $130.17M |
| 2016-06-30 | $20.03M | — | — | — | — | $153.15M | $1.26M | $87,000.00 | $154.83M | $2.58M | $10.61M | — | — | $12.59M | $142.24M |
| 2016-03-31 | $31.45M | — | — | — | — | $168.84M | $954,000.00 | $90,000.00 | $170.03M | $3.15M | $12.88M | — | — | $15.6M | $154.43M |
| 2015-12-31 | $35.6M | — | — | — | — | $188.11M | $902,000.00 | $94,000.00 | $189.11M | $7.5M | $16.54M | — | — | $20M | $169.11M |
| 2015-09-30 | $38.76M | — | — | — | — | $206.09M | $303,000.00 | $79,000.00 | $207.45M | $4.15M | $13.58M | — | — | $17.75M | $189.7M |
| 2015-06-30 | $83.57M | — | — | — | — | $221.63M | $215,000.00 | $84,000.00 | $222.6M | $4.3M | $11.56M | — | — | $16.41M | $206.19M |
| 2015-03-31 | $106.93M | — | — | — | — | $236.33M | $101,000.00 | $89,000.00 | $236.72M | $3.4M | $9.53M | — | — | $15.05M | $221.67M |
| 2014-12-31 | $58.1M | — | — | — | — | $117.2M | $79,000.00 | $242,000.00 | $117.52M | $2.35M | $6.9M | — | — | $13.08M | $104.44M |
| 2014-09-30 | $127.03M | — | — | — | — | $129.47M | $69,000.00 | $98,000.00 | $129.64M | $1.05M | $11.62M | — | — | $18.44M | $111.2M |
| 2014-06-30 | $134.23M | — | — | — | — | $136.82M | $42,000.00 | $104,000.00 | $136.97M | $2.06M | $4.1M | — | — | $11.55M | $125.42M |
| 2014-03-31 | $38.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $35.52M | — | — | — | — | $37.36M | $37,000.00 | $743,000.00 | $38.14M | $2.02M | $2.92M | — | — | $2.92M | -$68.57M |
| 2013-09-30 | $4.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $8.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $9.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$54.73M |
| 2011-12-31 | $1.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40.92M |