Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $143.17M | — | — | — | $26.93M | $218.35M | $100.33M | $1.36M | $396.45M | $11.67M | $58.1M | — | — | $180.67M | $215.78M |
| 2026-03-31 | $71.54M | — | $3.26M | — | $670,000.00 | $96.2M | $102.57M | $1.47M | $244.66M | $16.66M | $176.13M | — | — | $302.79M | -$58.13M |
| 2025-12-31 | $65.93M | — | $3M | — | $1.53M | $91.76M | $105.47M | $1.15M | $244.43M | $10.07M | $122.56M | — | — | $250.22M | -$5.79M |
| 2025-09-30 | $14.84M | — | $2.81M | — | $328,000.00 | $34.17M | $107.65M | $1.11M | $189.47M | $21.54M | $152.92M | — | — | $230.03M | -$40.56M |
| 2025-06-30 | $32.17M | — | $2.32M | $314,000.00 | $780,000.00 | $47.08M | $110.82M | $1.09M | $198.72M | $25.59M | $53.44M | — | — | $195.76M | $2.96M |
| 2025-03-31 | $66.52M | — | $734,000.00 | $607,000.00 | $606,000.00 | $79.89M | $104.41M | $1.03M | $224.01M | $20.29M | $52.37M | — | — | $190.92M | $33.1M |
| 2024-12-31 | $103.66M | — | $707,000.00 | $385,000.00 | $2.02M | $123.52M | $102.88M | $1M | $269.75M | $23.59M | $60.78M | — | — | $201.92M | $67.83M |
| 2024-09-30 | $122.87M | — | $3.28M | — | $713,000.00 | $139.05M | $112.54M | $1.14M | $299.49M | $29.5M | $59.42M | — | — | $203.75M | $95.74M |
| 2024-06-30 | $99.97M | — | $1.63M | — | $660,000.00 | $110.77M | $108.84M | $1.14M | $266.65M | $21.4M | $47.01M | — | — | $186.61M | $80.04M |
| 2024-03-31 | $119.21M | — | $10.92M | — | $932,000.00 | $149.3M | $111.41M | $1.14M | $309.24M | $21.22M | $47.54M | — | — | $187.5M | $121.73M |
| 2023-12-31 | $129.57M | — | $10.14M | — | $1.02M | $159.62M | $115.9M | $1.92M | $326.74M | $16.04M | $67.08M | — | — | $188.57M | $138.18M |
| 2023-09-30 | $63.37M | — | $22.4M | — | $758,000.00 | $103.53M | $111.88M | $1.42M | $267.19M | $20.77M | $63.51M | — | — | $175.31M | $91.89M |
| 2023-06-30 | $92.77M | — | $32.69M | — | $1.55M | $143.14M | $114M | $1.47M | $310.26M | $28.5M | $71.8M | — | — | $186.74M | $123.53M |
| 2023-03-31 | $68.78M | — | — | — | $1.56M | $121.48M | $112.58M | $1.43M | $288.14M | $29.76M | $81.1M | — | — | $197.92M | $90.22M |
| 2022-12-31 | $115.52M | — | $21.33M | — | $1.67M | $154.34M | $109.27M | $1.4M | $318.24M | $16.62M | $82.07M | — | — | $200.5M | $117.74M |
| 2022-09-30 | $114.71M | — | — | — | $1.56M | $155.04M | $93.62M | $1.32M | $301.41M | $21.69M | $72.36M | — | — | $178.74M | $122.67M |
| 2022-06-30 | $72.11M | — | — | — | $3.33M | $104.41M | $91.39M | $1.51M | $252.46M | $18.11M | $67.51M | — | — | $110.49M | $141.97M |
| 2022-03-31 | $113.78M | — | — | — | $1.98M | $142.93M | $84.07M | $1.61M | $287.69M | $18.5M | $65.5M | — | — | $126.41M | $161.29M |
| 2021-12-31 | $137.7M | — | — | — | $2.42M | $183.24M | $75.86M | $1.4M | $320.16M | $15.35M | $68.13M | — | — | $134.76M | $185.4M |
| 2021-09-30 | $143.63M | — | — | — | $2.3M | $176.93M | $63.7M | $201,000.00 | $303.34M | $11.42M | $59.63M | — | — | $115.5M | $187.84M |
| 2021-06-30 | $172.56M | — | — | — | $2.59M | $207.04M | $54.68M | $206,000.00 | $326.77M | $11.64M | $57.25M | — | — | $121.05M | $205.72M |
| 2021-03-31 | $199.41M | — | — | — | $4.95M | $230.13M | $47.3M | $204,000.00 | $339.68M | $7.9M | $53.52M | — | — | $118.88M | $220.79M |
| 2020-12-31 | $209.52M | — | — | — | $4.57M | $272.58M | $44.04M | $1.03M | $363.7M | $7.13M | $54.15M | — | — | $125.14M | $238.56M |
| 2020-09-30 | $179.08M | — | — | — | $818,671.00 | $217.88M | $34.82M | $203,255.00 | $293.05M | $5.2M | $46.61M | — | — | $113.96M | $179.09M |
| 2020-06-30 | $194.81M | — | — | — | $1.87M | $235.21M | $27.81M | $194,318.00 | $290.61M | $3.09M | $46.72M | — | — | $117.85M | $172.77M |
| 2020-03-31 | $210.41M | — | — | — | $1.97M | $251.01M | $25.43M | $191,198.00 | $304.67M | $7.29M | $43.03M | — | — | $119.74M | $184.93M |
| 2019-12-31 | $227.23M | — | — | — | $1.97M | $268.98M | $23.86M | $195,053.00 | $323.89M | $3.76M | $49.2M | — | — | $133.09M | $190.8M |
| 2019-09-30 | $253.33M | — | — | — | $11.51M | $271.09M | $16.9M | — | $317.75M | $3.8M | $39.29M | — | — | $122.86M | $194.89M |
| 2019-06-30 | $204.27M | — | — | — | $5.34M | $212.88M | $15.91M | — | $253.08M | $3.23M | $40.79M | — | — | $123.51M | $129.56M |
| 2019-03-31 | $227.28M | — | — | — | $2.12M | $231.16M | $15.86M | — | $257.85M | $3.38M | $33.2M | — | — | $113.44M | $144.42M |
| 2018-12-31 | $68.08M | — | — | — | $1.22M | $74.65M | $22.01M | — | $96.89M | $3.04M | $15.5M | — | — | $15.84M | $81.06M |
| 2018-09-30 | $88.56M | — | — | — | $716,737.00 | $91.31M | $13.62M | — | $105.24M | $2.42M | $8.49M | — | $181,515.00 | $8.89M | $96.34M |
| 2018-06-30 | $102.06M | — | — | — | $311,283.00 | $103.99M | $13.57M | — | $117.68M | $3.46M | $8.78M | — | $180,350.00 | $9.2M | $108.47M |
| 2018-03-31 | $32.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$60.92M |
| 2017-12-31 | $8.55M | — | — | — | $965,233.00 | $11.48M | $14.26M | — | $25.85M | $7.06M | $21.4M | — | $178,419.00 | $21.88M | -$47.37M |
| 2017-09-30 | $5.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $5.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $17.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.14M |