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 | $135.84M | — | $41.3M | $20.93M | $7.3M | $205.37M | — | $11.9M | $281M | $8.29M | $38.5M | $17.21M | $10.79M | $65M | $216M |
| 2026-03-31 | $159.77M | — | $46.03M | $26.23M | $8.29M | $240.33M | — | $6.89M | $308.68M | $11.46M | $44.55M | $17.59M | $5.1M | $65.74M | $242.94M |
| 2025-12-31 | $166.12M | — | $75.71M | $25.34M | $10.3M | $277.47M | — | $7.27M | $342.65M | $14.53M | $64.27M | $17.97M | $5.37M | $86.11M | $256.55M |
| 2025-09-30 | $142.08M | — | $78.19M | $26.5M | $3.08M | $254.1M | — | $2.99M | $318.99M | $11.42M | $57.68M | $18.21M | $5.52M | $80.04M | $238.95M |
| 2025-06-30 | $118.87M | — | $69.23M | $24.89M | $3.03M | $220.88M | — | $990,000.00 | $291.11M | $8.5M | $50.29M | $18.46M | $6.98M | $74.49M | $216.62M |
| 2025-03-31 | $106.43M | — | $62.29M | $24.07M | $1.97M | $200.11M | — | $1.05M | $270.42M | $8.87M | $42.62M | $18.66M | $7.49M | $67.64M | $202.78M |
| 2024-12-31 | $104.42M | — | $55.83M | $23.81M | $7.84M | $191.89M | — | $6.71M | $263.92M | $7.41M | $45.6M | $18.83M | $7.38M | $70.81M | $193.11M |
| 2024-09-30 | $88.8M | — | $54.03M | $24.25M | $2.15M | $172.14M | — | $1.18M | $243.89M | $6.92M | $41.94M | $19.02M | $2.92M | $62.88M | $181.01M |
| 2024-06-30 | $69.04M | — | $52.8M | $25.06M | $3.1M | $154.02M | — | $1.24M | $230.18M | $7.6M | $40.01M | $19.25M | $3.88M | $62.14M | $168.04M |
| 2024-03-31 | $48.49M | — | $57.02M | $24.45M | $2.8M | $138.85M | — | $1.25M | $221.68M | $9.7M | $42.22M | $19.45M | $5.28M | $65.95M | $155.73M |
| 2023-12-31 | $82M | — | $53.87M | $21.02M | $1.75M | $164.26M | — | $205,000.00 | $239.05M | $9.05M | $46.01M | $49.1M | $2.22M | $96.33M | $142.72M |
| 2023-09-30 | $81.16M | — | $49.01M | $19.07M | $2.31M | $154.5M | — | $149,000.00 | $189.02M | $9.17M | $43.63M | — | $2.61M | $95.2M | $1.33M |
| 2023-06-30 | $68.65M | — | $48.96M | $16.82M | $3.11M | $141.22M | — | $146,000.00 | $176.38M | $8.15M | $44.46M | — | $3.25M | $96.55M | -$12.67M |
| 2023-03-31 | $61.22M | — | $44.69M | $14.66M | $2.31M | $131.7M | — | $147,000.00 | $168.16M | $7.82M | $40.87M | — | $4.03M | $93.61M | -$17.95M |
| 2022-12-31 | $65.95M | — | $43.08M | $13.18M | $3.34M | $134.2M | — | $148,000.00 | $171.43M | $8.45M | $43.56M | — | $4.77M | $96.92M | -$17.99M |
| 2022-09-30 | $73.22M | — | $40.83M | $13.98M | $2.58M | $136.04M | — | $150,000.00 | $172.8M | $8.82M | $45.86M | — | $5.49M | $99.82M | -$19.52M |
| 2022-06-30 | $72.5M | — | $37.66M | $13.38M | $2.57M | $131.01M | — | $164,000.00 | $168.67M | $8.08M | $37.14M | — | $4.28M | $89.78M | -$13.6M |
| 2022-03-31 | $75.68M | — | $37.67M | $13.17M | $2.57M | $135.91M | — | $172,000.00 | $174.44M | $8.12M | $36.59M | — | $4.55M | $89.38M | -$7.43M |
| 2021-12-31 | $87.08M | — | $40.35M | $11.39M | $2.81M | $148.52M | — | $186,000.00 | $187.93M | $7.39M | $42.36M | — | $4.87M | $95.35M | $82,000.00 |
| 2021-09-30 | $90.61M | — | $36.54M | $11.2M | $860,000.00 | $141.9M | — | $270,000.00 | $180.52M | $6.88M | $41.75M | — | $4.08M | $93.84M | -$5.81M |
| 2021-06-30 | $85.01M | — | $37.24M | $10.14M | $1.82M | $147.69M | — | $313,000.00 | $187.15M | $10.56M | $50.57M | — | $3.31M | $101.79M | -$7.14M |
| 2021-03-31 | $84.75M | — | $35.42M | $11.58M | $3.53M | $149.96M | $11.04M | $344,000.00 | $190.81M | $6.93M | $55.41M | — | $3.62M | $106.83M | -$8.05M |
| 2020-12-31 | $95.81M | — | $35.42M | $10.36M | $3.37M | $160.62M | $11.44M | $375,000.00 | $202.03M | $8.77M | $59.16M | $47.7M | $3.76M | $110.61M | -$150,000.00 |
| 2020-09-30 | $109.6M | — | $33.04M | $11.02M | $5.47M | $171.47M | $10.26M | $420,000.00 | $213.32M | $9.05M | $57.3M | $47.63M | $4.42M | $109.35M | $12.87M |
| 2020-06-30 | $48.19M | — | $30.1M | $10.57M | $5.19M | $107.59M | $10.82M | $2.23M | $150.91M | $11.95M | $63.66M | $65.22M | $2.92M | $128.05M | $22.86M |
| 2020-03-31 | $53.53M | — | $31.93M | $9.25M | $5.22M | $115.89M | $11.83M | — | $158.91M | — | $63.7M | $65.39M | $3.23M | $128.57M | $30.34M |
| 2019-12-31 | $69.07M | — | $32.33M | $9.1M | $6.06M | $123.25M | $12.33M | $443,000.00 | $167.17M | $8.71M | $67.32M | $65.66M | $3.54M | $132.77M | $34.4M |
| 2019-09-30 | $94.12M | — | $21.39M | $12.03M | $3.74M | $134.02M | $13.18M | $507,000.00 | $179.27M | $9.42M | $73.37M | $65.92M | $4.15M | $139.69M | $39.58M |
| 2019-06-30 | $96.93M | — | — | $14.95M | $7.54M | $122.5M | $14.67M | $1.21M | $170.31M | $10.79M | $78.1M | $66.82M | $4.45M | $145.63M | $24.68M |
| 2019-03-31 | $28.38M | — | — | $16.43M | $7.29M | $57.19M | $16.38M | $1.54M | $107.44M | $10.69M | $64.35M | — | $4.74M | $69.09M | $38.35M |
| 2018-12-31 | $45.12M | — | $0.00 | $15.99M | $5.82M | $74.05M | $17.42M | $1.79M | $122.84M | $14.86M | $71.55M | $0.00 | $1.64M | $73.19M | $49.66M |
| 2018-09-30 | $45.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $84.71M |
| 2018-06-30 | $44.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.15M |
| 2018-03-31 | $26.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $75.26M |
| 2017-12-31 | $27.48M | — | $64.8M | $9.47M | $9.02M | $48.75M | $14.09M | $2.87M | $121.26M | — | $45.81M | — | $1.65M | $47.46M | $73.8M |
| 2017-09-30 | $36.52M | — | $59.58M | $10.42M | $926,000.00 | $114.11M | $13.26M | $3.39M | $178.71M | $8.77M | $35.16M | — | $1.08M | $36.24M | $142.47M |
| 2017-06-30 | $47.53M | — | $60.74M | $15.03M | $1.02M | $132.55M | $14.42M | — | $199.87M | $11.5M | $51.51M | — | $1.08M | $52.6M | $147.27M |
| 2017-03-31 | $30.92M | — | $66.85M | $16.05M | $1.2M | $121.9M | $13.76M | — | $188.49M | $10.89M | $49.6M | — | $1.09M | $59.46M | $129.04M |
| 2016-12-31 | $30.32M | $0.00 | $1.93M | $15.87M | $9.52M | $59.47M | $13.99M | $354,000.00 | $117.27M | $11.44M | $60.79M | — | $875,000.00 | $69.21M | $48.07M |
| 2016-09-30 | $18.34M | $0.00 | $63.43M | $18.31M | — | $106.29M | $13.76M | — | $181.67M | $11.16M | $41.58M | — | $832,000.00 | $58.39M | $123.28M |
| 2016-06-30 | $23.8M | $0.00 | $54.86M | $17.21M | — | $101.84M | $13.05M | — | $177.06M | $9.68M | $38.54M | — | $934,000.00 | $55.45M | $121.61M |
| 2016-03-31 | $15.12M | $2.5M | $53.88M | $17.97M | — | $95.24M | $12.12M | — | $177.22M | $13.06M | $28.84M | — | $895,000.00 | $62.98M | $114.24M |
| 2015-12-31 | $26.3M | $3M | $53.76M | $7.46M | $215,000.00 | $96.31M | $9.48M | — | $135.91M | $6.63M | $26.78M | — | $1.15M | $27.93M | $34.72M |
| 2015-09-30 | $41.07M | $6.5M | $46.78M | $5.65M | — | $102.75M | $8.38M | $26,000.00 | $125.93M | $7.24M | $24.35M | — | $1.05M | $25.41M | $100.52M |
| 2015-06-30 | $38.6M | $7.25M | $39.45M | $3.86M | — | $91.81M | $7.18M | $26,000.00 | $113.84M | $5.61M | $19.46M | — | $1.14M | $20.6M | $93.24M |
| 2015-03-31 | $38.7M | $6M | $31M | $4.25M | — | $82.29M | $6.44M | $26,000.00 | $106.11M | $5.38M | $18.46M | — | $1.24M | $19.7M | $86.4M |
| 2014-12-31 | $46.58M | $5.75M | $26.67M | $5.13M | — | $85.68M | $5.45M | $0.00 | $109.26M | $3.66M | $18.4M | — | $1.53M | $19.93M | $89.33M |
| 2014-09-30 | $47.25M | — | $23.3M | $4.74M | — | $77.26M | $5.05M | — | $97.32M | $2.76M | $14.45M | — | $1.61M | $16.06M | $81.26M |
| 2014-06-30 | $39.25M | — | $20.5M | $4.23M | — | $66.3M | $4.68M | — | $86.02M | $2.45M | $9.91M | — | $1.62M | $11.54M | $74.49M |
| 2014-03-31 | $43.02M | — | $18.97M | $3.64M | — | $67.9M | $4.29M | — | $87.35M | $2.62M | $9.59M | — | $1.52M | $11.11M | $76.24M |
| 2013-12-31 | $44.08M | $0.00 | $16.09M | $3.88M | — | $65.39M | $4.09M | $0.00 | $84.69M | $2.49M | $9.61M | — | $1.52M | $11.13M | $73.57M |
| 2013-09-30 | $6.06M | — | $13.71M | $4.53M | — | $25.85M | $3.76M | $0.00 | $45.3M | $2.21M | $8.33M | — | $1.43M | $9.76M | $35.54M |
| 2013-06-30 | $4.19M | — | $11.76M | $4.22M | — | $21.53M | $2.99M | $0.00 | $40.28M | $1.84M | $6.14M | — | $1.25M | $7.39M | $32.89M |
| 2013-03-31 | $5.73M | — | $9.82M | $3.96M | — | $20.69M | $1.15M | $319,545.00 | $37.85M | $1.06M | $5.97M | — | $288,438.00 | $6.26M | $31.59M |
| 2012-12-31 | $6.75M | — | $7.65M | $3.02M | — | $18.09M | $1.07M | $70,000.00 | $35.18M | $1.25M | $5.02M | $4.01M | $353,333.00 | $15.18M | $20.01M |
| 2012-09-30 | $7.62M | — | $6.17M | $1.8M | — | $16.14M | $999,866.00 | $180,428.00 | $33.54M | — | $10.55M | — | $311,085.00 | $14.35M | $19.18M |
| 2012-06-30 | $2.65M | — | $3.95M | $961,939.00 | — | $7.86M | $948,720.00 | $204,803.00 | $27.47M | — | $8.24M | — | $320,055.00 | $11.8M | $15.67M |
| 2012-03-31 | $3.02M | — | $2.85M | $795,516.00 | — | $7.05M | $805,817.00 | $209,595.00 | $26.86M | — | $6.8M | — | $322,464.00 | $14.36M | $12.5M |
| 2011-12-31 | $4.11M | — | $1.89M | $712,602.00 | — | $6.88M | $869,411.00 | $214,342.00 | $27.1M | — | $4.73M | $3.87M | $312,493.00 | $15.2M | $11.9M |
| 2011-09-30 | $637,192.00 | — | $1.5M | $609,139.00 | — | $3M | $916,871.00 | $167,257.00 | $23.55M | — | $6.83M | — | $48,862.00 | $11.7M | $11.85M |
| 2011-06-30 | $1.61M | — | $1.21M | $561,917.00 | — | $3.62M | $741,387.00 | $119,082.00 | $24.28M | — | $5.56M | — | $30,197.00 | $11.36M | $12.93M |
| 2011-03-31 | $1.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.34M | — | $162,376.00 | $111,554.00 | — | $1.71M | $756,956.00 | $102,500.00 | $7.35M | — | $1.25M | — | $0.00 | $1.25M | $6.1M |
| 2010-09-30 | $428,493.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $2.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.07M |