Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $31.32M | — | $33.1M | $44.54M | — | $117.44M | — | — | $177.56M | $12.88M | $27.51M | — | $197,000.00 | $36.81M | $120.21M |
| 2026-03-31 | $34.46M | — | $35.8M | $40.78M | — | $116.99M | — | — | $174.58M | $10.57M | $21.88M | — | $200,000.00 | $30.78M | $124.83M |
| 2025-12-31 | $36.73M | — | $40.51M | $39.01M | — | $121.92M | — | — | $181.2M | $8.52M | $28.53M | — | $202,000.00 | $38.1M | $126.24M |
| 2025-09-30 | $25.3M | — | $36.06M | $44.1M | — | $111.34M | — | — | $162.02M | $7.92M | $25.37M | — | $206,000.00 | $34.91M | $110.14M |
| 2025-06-30 | $25.37M | — | $34.22M | $43.51M | — | $110.97M | — | — | $157.98M | $10M | $23.81M | — | $206,000.00 | $34M | $106.44M |
| 2025-03-31 | $23M | — | $38.4M | $40.76M | — | $109.04M | — | — | $155.12M | $11.75M | $23.87M | — | $207,000.00 | $34.28M | $103.17M |
| 2024-12-31 | $25.88M | — | $31.51M | $40.97M | — | $105.57M | — | — | $152.81M | $8.97M | $25.42M | — | $206,000.00 | $36.7M | $98.84M |
| 2024-09-30 | $15.33M | — | $36.65M | $41.2M | — | $99.45M | — | — | $145.84M | $7.51M | $22.11M | — | $200,000.00 | $31.73M | $96.04M |
| 2024-06-30 | $18.61M | — | $24.51M | $41.56M | — | $91.85M | — | — | $139.37M | $7.57M | $19.93M | — | $199,000.00 | $30.33M | $91.03M |
| 2024-03-31 | $14M | — | $33.92M | $39.24M | — | $92.92M | — | — | $140.93M | $8.49M | $19.2M | — | $202,000.00 | $29.45M | $93.72M |
| 2023-12-31 | $16.72M | — | $23.98M | $41.61M | — | $103.22M | $23.34M | $937,000.00 | $152.03M | $6.23M | $32.06M | — | $213,000.00 | $42.64M | $91.62M |
| 2023-09-30 | $11.4M | — | $30.25M | $42.04M | — | $90.06M | $24.39M | $2.06M | $141.7M | $9.4M | $19.83M | — | $1.28M | $73.02M | $50.62M |
| 2023-06-30 | $13.75M | — | $22.17M | $42.79M | — | $85.3M | $24.11M | $2.22M | $137.48M | $7.86M | $18.19M | — | $1.26M | $73.25M | $45.87M |
| 2023-03-31 | $13.63M | — | $29.72M | $40.57M | — | $91.17M | $23.68M | $2.22M | $141.49M | $7.91M | $17.69M | — | $1.33M | $46.67M | $76.61M |
| 2022-12-31 | $16.23M | — | $27.85M | $37.04M | — | $87.66M | $23.32M | $2.76M | $138.6M | $7.55M | $17.69M | — | $1.33M | $29.34M | $91.03M |
| 2022-09-30 | $9.88M | — | $34.39M | $34.12M | — | $85.44M | $23.36M | $2.83M | $137.15M | $8.64M | $20.06M | — | $1.19M | $31.72M | $87.5M |
| 2022-06-30 | $14.93M | — | $20.3M | $36.97M | — | $79.74M | $24.03M | $3.12M | $132.7M | $7.72M | $17.06M | — | $1.31M | $28.73M | $86.08M |
| 2022-03-31 | $15.53M | — | $28.46M | $34.49M | — | $85.66M | $24.35M | $2.8M | $138.4M | $8.06M | $16.94M | — | $1.54M | $28.48M | $92.02M |
| 2021-12-31 | $22.17M | — | $24.39M | $33.92M | — | $88.49M | $24.71M | $3.11M | $142.33M | $7.5M | $19.82M | $7.82M | $1.61M | $31.66M | $92.58M |
| 2021-09-30 | $18.44M | — | $22.62M | $33.67M | — | $83.26M | $25.59M | $3.2M | $138.5M | $5.57M | $17.75M | $8.23M | $1.84M | $30.18M | $90.07M |
| 2021-06-30 | $13.9M | — | $17.81M | $35.04M | — | $77.59M | $24.16M | $3.42M | $132.29M | $6.01M | $15.92M | $6.02M | $1.94M | $26.71M | $87.26M |
| 2021-03-31 | $11.96M | — | $22.11M | $34.58M | — | $80.57M | $23.9M | $3.5M | $134.45M | $5.72M | $14.46M | $5.68M | $1.92M | $24.4M | $91.48M |
| 2020-12-31 | $15.55M | — | $21.93M | $34.87M | — | $83.67M | $24.44M | $3.56M | $138.68M | $4.94M | $14.88M | $5.79M | $1.86M | $25.19M | $93.61M |
| 2020-09-30 | $8.64M | — | $14.13M | $36.59M | — | $73.03M | $24.51M | $3.5M | $124.65M | $3.15M | $12.82M | $5.98M | $1.97M | $24.57M | $81.71M |
| 2020-06-30 | $31.26M | — | $11.17M | $38.63M | — | $91.16M | $24.5M | $3.57M | $143.56M | $2.93M | $13.03M | $21.4M | $1.68M | $40M | $85.17M |
| 2020-03-31 | $15.49M | — | $42.01M | $38.59M | — | $103.53M | $21.13M | $2.95M | $152.68M | $7.82M | $19.32M | $17.69M | $1.24M | $43.54M | $90.61M |
| 2019-12-31 | $11.24M | — | $41.96M | $39.92M | — | $100.6M | $32.97M | $3.46M | $202.58M | $8.55M | $19.78M | $12.92M | $1.37M | $39.03M | $144.61M |
| 2019-09-30 | $4.52M | — | $57.83M | $40.61M | — | $110.36M | $33.67M | $7.67M | $213.07M | $18.12M | $28.49M | $16.3M | $4.86M | $51.22M | $142.51M |
| 2019-06-30 | $12.18M | — | $42.37M | $37.96M | — | $98.16M | $34.41M | $8.62M | $203.9M | $11.93M | $21.65M | $19.52M | $5.31M | $48.05M | $136.71M |
| 2019-03-31 | $11.98M | — | $55.72M | $34.39M | — | $109.03M | $33.73M | $8.35M | $222.81M | $9.68M | $20.06M | $26.01M | $5.57M | $52.19M | $154.21M |
| 2018-12-31 | $25.13M | — | $49.98M | $32.75M | — | $114.59M | $32.3M | $1.39M | $229.7M | $7.17M | $25.63M | $25.69M | $1.26M | $53.47M | $161.3M |
| 2018-09-30 | $27.44M | — | $58M | $32.49M | — | $126.52M | $29.51M | $1.39M | $465.78M | $12.92M | $32.55M | $25.58M | $1.23M | $77.74M | $372.83M |
| 2018-06-30 | $33.48M | — | $40.39M | $30.99M | — | $114.48M | $25.69M | $1.42M | $447.98M | $8.32M | $30.6M | $25.04M | $1.22M | $74.49M | $359.23M |
| 2018-03-31 | $23.68M | — | $60.77M | $30.4M | — | $117.67M | $24.39M | $1.53M | $455.97M | $9.98M | $31.88M | $27.67M | $1.22M | $78.83M | $364.11M |
| 2018-01-01 | — | — | $48.19M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $33.81M | — | $47.88M | $33.14M | — | $117.81M | $23.65M | $1.56M | $463.91M | $7.45M | $31.69M | $27.04M | $4.51M | $94.92M | $356.85M |
| 2017-09-30 | $20.22M | — | $55.17M | $35.53M | — | $114.9M | $23.91M | $1.68M | $468.8M | $10.49M | $34.68M | $24.26M | $10.23M | $96.39M | $359.75M |
| 2017-06-30 | $79.99M | — | $36.66M | $22.38M | — | $141.87M | $18.31M | $1.49M | $417.02M | $10.62M | $24.17M | $3.19M | $8.49M | $66.62M | $337.9M |
| 2017-03-31 | $11.98M | — | $44.35M | $17.65M | — | $76.06M | $16.58M | $2.23M | $351.39M | $10.39M | $21.8M | $88.39M | $7.78M | $152.56M | $186M |
| 2016-12-31 | $18.28M | — | $32.12M | $17.02M | — | $75.02M | $9.76M | $1.27M | $326.83M | $10.26M | $17.54M | $89.17M | $717,000.00 | $149.35M | $177.48M |
| 2016-09-30 | $16.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $20.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $15.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $9.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $187.47M |
| 2014-12-31 | $9.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $161.41M |