Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $15.59M | — | $274,000.00 | — | — | $42.35M | $5.8M | $31,000.00 | $101.59M | $1.19M | $20.03M | — | $2.21M | $67.05M | $34.53M |
| 2026-03-31 | $29.83M | — | $233,000.00 | — | — | $31.84M | $6.85M | $31,000.00 | $117.62M | $2.34M | $19.34M | — | $2.14M | $91.12M | $26.5M |
| 2025-12-31 | $45.77M | — | $157,000.00 | — | — | $49.38M | $7.64M | $31,000.00 | $138.19M | $1.68M | $19.32M | — | $2.08M | $93.98M | $44.22M |
| 2025-09-30 | $47.64M | — | $351,000.00 | — | — | $51.53M | $8.58M | $31,000.00 | $143.47M | $1.68M | $22.43M | — | $2.01M | $99.78M | $43.7M |
| 2025-06-30 | $45.38M | — | — | — | — | $48.69M | $9.62M | $31,000.00 | $143.8M | $2.2M | $30.94M | — | $1.95M | $110.85M | $32.95M |
| 2025-03-31 | $58.85M | — | — | — | — | $66.08M | $10.55M | $31,000.00 | $164.18M | $2.17M | $31.32M | — | $1.9M | $113.72M | $50.47M |
| 2024-12-31 | $30.79M | — | $0.00 | — | — | $38.67M | $11.53M | $31,000.00 | $139.81M | $4.08M | $41.22M | — | $1.84M | $126.03M | $13.78M |
| 2024-09-30 | $66.82M | — | — | — | — | $72.93M | $12.57M | $465,000.00 | $178.74M | $8.25M | $64.83M | — | $1.78M | $154.82M | $23.92M |
| 2024-06-30 | $71.23M | — | — | $53M | — | $149.27M | $17.79M | $41.52M | $321.73M | $4.81M | $108.28M | — | $1.73M | $408.81M | -$87.07M |
| 2024-03-31 | $111.18M | — | — | $41.97M | — | $165.18M | $19.12M | $41.47M | $341.26M | $5.22M | $98.48M | — | $1.68M | $401M | -$59.74M |
| 2023-12-31 | $127.97M | $0.00 | — | $29.65M | — | $175.41M | $17.61M | $2.19M | $358.6M | $3.64M | $98.66M | — | $1.63M | $403.46M | -$44.86M |
| 2023-09-30 | $169.91M | $0.00 | — | $18.53M | — | $214.39M | $23.57M | $12.05M | $367.7M | $8.96M | $79.23M | — | $1.58M | $382.82M | -$15.12M |
| 2023-06-30 | $229.52M | $0.00 | — | $5.34M | — | $251.24M | $24.03M | $11.25M | $406.39M | $12.92M | $77.9M | — | $1.53M | $383.77M | $22.61M |
| 2023-03-31 | $94.84M | $11.7M | — | — | — | $116.08M | $24.31M | $11.31M | $270.19M | $12.3M | $63.82M | — | $1.49M | $318.07M | -$47.87M |
| 2022-12-31 | $163.03M | $18.31M | — | $0.00 | — | $194.76M | $22.99M | $10.47M | $348.78M | $17.44M | $85.6M | — | $1.44M | $338M | $10.78M |
| 2022-09-30 | $205.4M | $27.61M | — | — | — | $247.51M | $19.48M | $11.54M | $311.87M | $10.45M | $81.82M | — | $961,000.00 | $244.28M | $67.59M |
| 2022-06-30 | $126.82M | $68.97M | — | — | — | $209.58M | $19.52M | $9.51M | $273.2M | $13.99M | $89.04M | — | $943,000.00 | $250.14M | $23.06M |
| 2022-03-31 | $153.19M | $94.81M | — | — | — | $263.25M | $19.07M | $1.74M | $319.89M | $6.79M | $82.36M | — | $3.91M | $238.93M | $80.96M |
| 2021-12-31 | $180M | $110.7M | — | — | — | $303.63M | $17.94M | $5.19M | $354.86M | $13.74M | $82.26M | — | $11.5M | $223.35M | $131.51M |
| 2021-09-30 | $227.46M | $119.93M | $1.25M | — | — | $358.81M | $17.36M | $601,000.00 | $396.29M | $8.62M | $94.59M | — | $8.2M | $220.56M | $175.74M |
| 2021-06-30 | $74M | $140.56M | $1.25M | — | — | $224.56M | $15.05M | $602,000.00 | $269.65M | $5.45M | $56.17M | — | $1.12M | $168.58M | $101.07M |
| 2021-03-31 | $66.58M | $176.22M | $2.6M | — | — | $251.98M | $13.58M | $602,000.00 | $305.7M | $4.88M | $47.86M | — | $777,000.00 | $161.99M | $143.71M |
| 2020-12-31 | $116.05M | $137.57M | $9.39M | — | — | $268.78M | $13.9M | — | $342.94M | $4.02M | $46.42M | — | $1M | $168.19M | $174.75M |
| 2020-09-30 | $207.33M | $90.59M | $3.39M | — | — | $308.01M | $14.73M | — | $356.2M | $6.2M | $45.77M | — | $987,000.00 | $168.15M | $188.05M |
| 2020-06-30 | $61.54M | — | $2.93M | — | — | $72.72M | $16.31M | — | $100.68M | $4.16M | $44.25M | — | $752,000.00 | $166.25M | -$65.58M |
| 2020-03-31 | $54.86M | — | $2.08M | — | — | $80.56M | $17.84M | — | $110.62M | $5.52M | $44.11M | — | $680,000.00 | $172.27M | -$61.65M |
| 2019-12-31 | $65.13M | $29.69M | $1.79M | — | — | $100.19M | $19.5M | — | $132.44M | $4.86M | $45.99M | — | $502,000.00 | $180.76M | -$48.32M |
| 2019-09-30 | $49.3M | — | $1.72M | — | — | $89.58M | $21.16M | — | $124.15M | $4.46M | $42.24M | — | $664,000.00 | $156.37M | -$32.22M |
| 2019-06-30 | $102.23M | — | $1.6M | — | — | $108.99M | $22.95M | — | $146.09M | $4.76M | $43.07M | — | $659,000.00 | $164.06M | -$17.97M |
| 2019-03-31 | $53.6M | — | $6.67M | — | — | $67.76M | $24.57M | — | $107.04M | $3.92M | $41.57M | — | $644,000.00 | $176.88M | -$69.83M |
| 2018-12-31 | $85.82M | — | — | — | — | $92.67M | $26.29M | — | $120.47M | $6.42M | $42.04M | — | $644,000.00 | $168.52M | -$48.05M |
| 2018-09-30 | $55.71M | — | — | — | — | $79.45M | $28.08M | — | $109.04M | $6.48M | $39.01M | — | $1.13M | $139.61M | -$30.57M |
| 2018-06-30 | $57.96M | $38.11M | — | — | — | $101.54M | $29.9M | — | $132.95M | $5.16M | $36.77M | — | $1.13M | $146.21M | -$13.25M |
| 2018-03-31 | $47.19M | $75M | — | — | — | $126.45M | $31.47M | — | $159.43M | $5.42M | $35.15M | — | $1.13M | $149.4M | $10.03M |
| 2017-12-31 | $36.09M | $113.9M | — | — | — | $155.08M | $32.93M | — | $189.52M | $7.03M | $31.63M | — | $1.13M | $128.82M | $60.7M |
| 2017-09-30 | $46.03M | $125.27M | — | — | — | $176.65M | $33.72M | — | $211.88M | $5.38M | $27.03M | — | — | $126.37M | $85.51M |
| 2017-06-30 | $33.64M | $137.57M | — | — | — | $176.05M | $34.81M | — | $216.34M | $3.89M | $25.67M | — | — | $128.41M | $87.93M |
| 2017-03-31 | $41.9M | $145.17M | — | — | — | $192.26M | $36.09M | — | $244.85M | $5.64M | $27.24M | — | — | $133.4M | $111.45M |
| 2016-12-31 | $54.54M | $138.7M | — | — | — | $198.37M | $36.13M | — | $272.65M | $7.59M | $30.46M | — | — | $140.02M | $132.63M |
| 2016-09-30 | $55.61M | $147.77M | — | — | — | $208.43M | $34.56M | — | $297.51M | $4.23M | $31.88M | — | — | $143.52M | $154M |
| 2016-06-30 | $59.82M | $152.03M | — | — | — | $217.1M | $26.99M | — | $306.22M | $4.45M | $27.33M | — | — | $138.82M | $167.4M |
| 2016-03-31 | $193.23M | $110.05M | — | — | — | $306.85M | $16.08M | — | $324.47M | $5.76M | $24.82M | — | — | $134.64M | $189.83M |
| 2015-12-31 | $73.93M | $131.15M | — | — | — | $207.61M | $7.75M | — | $216.9M | $5.4M | $10.92M | — | — | $11.51M | $205.39M |
| 2015-09-30 | $69.7M | $149.64M | — | — | — | $222.36M | $4.54M | — | $227.05M | $2.09M | $4.85M | — | — | $4.85M | $222.2M |
| 2015-06-30 | $36.34M | $55.44M | — | — | — | $94.06M | $3.32M | — | $101.28M | $1.69M | $5.64M | — | — | $6.37M | $94.91M |
| 2015-03-31 | $45.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $114.19M | $0.00 | — | — | — | $114.24M | $1.26M | — | $117.35M | $2.17M | $5.1M | — | — | $7.99M | -$26.72M |
| 2014-09-30 | $7.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $9.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $1.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.12M |
| 2012-12-31 | $6.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.35M |