Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $100.05M | — | — | — | $849,000.00 | $106.72M | $13.35M | $3.82M | $124.21M | $5.14M | $133.08M | $1.75M | $2.91M | $140.76M | -$16.56M |
| 2026-03-31 | $31.9M | — | — | — | $756,000.00 | $38.55M | $13.83M | $4.21M | $56.91M | $3.24M | $20.71M | $29.19M | $2.95M | $51.1M | $5.81M |
| 2025-12-31 | $18.57M | — | — | — | $439,000.00 | $24.34M | $14.39M | $4.47M | $43.52M | $6.2M | $23.04M | $28.79M | $1.6M | $55.68M | -$12.17M |
| 2025-09-30 | $32.88M | — | — | — | — | $37.64M | $14.95M | $4.7M | $57.6M | $4.57M | $20.36M | $28.4M | $1.59M | $54.06M | $3.53M |
| 2025-06-30 | $27.01M | — | — | — | — | $32.88M | $15.45M | $4.95M | $53.59M | $4.24M | $17.99M | $28.03M | $583,000.00 | $50.54M | $3.05M |
| 2025-03-31 | $37.8M | — | — | — | — | $43.96M | $15.99M | $4.2M | $64.46M | $3.22M | $16.89M | $27.67M | $573,000.00 | $48.55M | $15.91M |
| 2024-12-31 | $58.82M | — | — | — | $879,000.00 | $61.68M | $16.55M | $3.9M | $82.44M | $4.24M | $21.59M | $28.67M | $564,000.00 | $52.81M | $29.63M |
| 2024-09-30 | $39M | — | — | — | — | $40.67M | $17.13M | $3.83M | $61.94M | $1.49M | $15.76M | $2.89M | $554,000.00 | $21.31M | $40.63M |
| 2024-06-30 | $15.7M | — | — | — | — | $18.62M | $17.47M | $4.15M | $40.54M | $3.39M | $17.97M | $2.86M | $545,000.00 | $23.62M | $16.93M |
| 2024-03-31 | $26.38M | — | — | — | — | $30M | $17.65M | $4.14M | $51.79M | $1.73M | $16.05M | $2.83M | $536,000.00 | $21.53M | $30.26M |
| 2023-12-31 | $39.46M | — | — | — | — | $42.97M | $17.29M | $4.29M | $64.55M | $3.17M | $17.09M | $2.8M | $527,000.00 | $23.98M | $40.56M |
| 2023-09-30 | $53.48M | — | — | — | — | $56.56M | $14.47M | $3.66M | $74.69M | $2.92M | $19.73M | $2.77M | $497,000.00 | $24.89M | $49.8M |
| 2023-06-30 | $70.58M | — | — | — | — | $73.45M | $11.72M | $3.8M | $88.98M | $3.88M | $24.5M | $2.74M | $455,000.00 | $29.73M | $59.24M |
| 2023-03-31 | $68.26M | — | — | — | — | $84.4M | $7.95M | $3.95M | $96.3M | $8.09M | $26.58M | $2.31M | $309,000.00 | $31.4M | $64.9M |
| 2022-12-31 | $77.56M | — | — | — | — | $98.49M | $6.05M | $4.09M | $108.63M | $8.06M | $28.53M | $2.29M | $244,000.00 | $34.65M | $73.98M |
| 2022-09-30 | $101.6M | — | — | — | — | $107.5M | $4.52M | $4.23M | $116.24M | $6.46M | $24.52M | $2.27M | $0.00 | $30.55M | $85.69M |
| 2022-06-30 | $115.01M | — | — | — | — | $122.57M | $3.15M | $4.37M | $130.09M | $5.92M | $17.96M | $1.75M | $0.00 | $23.61M | $106.48M |
| 2022-03-31 | $129.77M | — | — | — | — | $138.03M | $1.92M | $1.63M | $141.73M | $3.9M | $13.3M | $1.73M | $0.00 | $16.21M | $125.52M |
| 2021-12-31 | $94.96M | — | — | — | — | $102.65M | $1.16M | $1.8M | $105.76M | $2.31M | $7M | $1.71M | $0.00 | $9.94M | $91.2M |
| 2021-09-30 | $107.35M | — | — | — | — | $113.45M | — | $1.66M | $116.31M | $2.1M | $6.23M | $1.69M | — | $9.2M | $107.11M |
| 2021-06-30 | $115.64M | — | — | — | — | $121.63M | — | $1.53M | $124.25M | $802,000.00 | $4.84M | $1.67M | — | $7.84M | $116.41M |
| 2021-03-31 | $44.79M | — | — | — | — | $51.36M | $762,000.00 | $1.58M | $53.85M | $1.04M | $4.28M | $2.08M | — | $7.36M | $46.49M |
| 2020-12-31 | $24.04M | — | — | — | — | $25.88M | $633,000.00 | $714,000.00 | $27.38M | $395,000.00 | $3.61M | $2.06M | $0.00 | $5.83M | $21.55M |
| 2020-09-30 | $19.11M | — | — | — | — | $19.76M | $214,100.00 | $415,555.00 | $20.54M | $222,340.00 | $4.13M | $3.16M | $0.00 | $6.12M | $14.42M |
| 2020-06-30 | $14.97M | — | — | — | — | $22.89M | $232,354.00 | $482,711.00 | $23.76M | $507,864.00 | $7.04M | $6.09M | $0.00 | $9.14M | $14.62M |
| 2020-03-31 | $3.19M | — | — | — | — | $11.36M | $248,997.00 | $551,163.00 | $12.31M | $1.55M | $3.31M | — | $3,940.00 | $5.02M | $7.3M |
| 2019-12-31 | $7.44M | — | — | — | — | $15.77M | $222,464.00 | $667,747.00 | $16.81M | $1.9M | $4.54M | $1.07M | $9,755.00 | $5.79M | $11.02M |
| 2019-09-30 | $15.3M | — | — | — | — | $22.82M | $213,229.00 | $436,094.00 | $23.62M | $5.79M | $35.41M | — | — | $36.71M | -$13.09M |
| 2019-06-30 | $678,492.00 | — | — | — | — | $3.2M | — | — | $3.2M | $538,000.00 | $791,000.00 | — | — | $11.93M | -$6.11M |
| 2019-03-31 | $308,717.00 | — | — | — | — | $8.14M | $135,000.00 | $6.43M | $14.84M | $1.1M | $2.32M | — | — | $20.37M | -$18.61M |
| 2018-12-31 | $1.63M | — | — | — | $172,000.00 | $1.94M | $245,788.00 | $116,333.00 | $2.45M | $3.28M | $14.11M | $8.5M | $37,459.00 | $15.16M | -$12.71M |
| 2018-09-30 | $2.48M | — | — | — | — | $6.02M | $4.35M | $375,000.00 | $10.88M | $1.69M | $8.94M | — | — | $20.56M | -$7.08M |
| 2018-06-30 | $8.77M | — | — | — | — | $9.65M | $5.17M | $188,000.00 | $15.15M | $2.21M | $11.66M | — | — | $38.59M | -$5.37M |
| 2018-03-31 | $15.51M | — | — | — | — | $16.37M | $4.45M | $375,000.00 | $21.33M | $1.36M | $8.42M | — | — | $41.4M | -$345,391.00 |
| 2017-12-31 | $7.08M | — | — | — | $122,000.00 | $8.18M | $2.72M | — | $11.04M | $776,000.00 | $3.81M | — | — | $22.3M | $4.43M |
| 2017-09-30 | $10.8M | — | — | — | — | $12.88M | $2.81M | — | $15.83M | $827,000.00 | $2.91M | — | — | $20.64M | -$4.81M |
| 2017-06-30 | $10.56M | — | — | — | — | $18.84M | $3.15M | — | $22.13M | $1.62M | $3.83M | — | — | $21.32M | $806,000.00 |
| 2017-03-31 | $16.37M | — | — | — | — | $24.67M | $3.5M | — | $28.31M | $1.89M | $3.9M | — | — | $21.34M | $6.97M |
| 2016-12-31 | $31.91M | — | — | — | $68,000.00 | $32.08M | $3.86M | — | $36.08M | $1.59M | $5.17M | — | — | $22.51M | $13.57M |
| 2016-09-30 | $37.99M | — | — | — | — | $38.2M | $4.26M | — | $42.8M | $1.67M | $7.21M | — | — | $38.76M | $4.04M |
| 2016-06-30 | $15.93M | — | — | — | — | $16.28M | $4.67M | — | $21.28M | $1.77M | $6.72M | — | — | $8.39M | $12.89M |
| 2016-03-31 | $22.9M | — | — | — | — | $23.36M | $4.82M | — | $28.52M | $1.71M | $5.98M | — | — | $7.92M | $20.59M |
| 2015-12-31 | $30.92M | — | — | — | $195,000.00 | $31.24M | $5.21M | — | $36.79M | $2.02M | $6.36M | — | — | $8.59M | $28.2M |
| 2015-12-21 | $30.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-09-30 | $37.72M | — | — | — | — | $38.09M | $5.51M | — | $45.3M | $2M | $6.69M | — | — | $9.13M | $36.18M |
| 2015-06-30 | $45.22M | — | — | — | — | $46.12M | $5.43M | — | $53.24M | $2.34M | $6.69M | — | — | $9.37M | $43.87M |
| 2015-03-31 | $53.18M | — | — | — | — | $54.01M | $5.42M | — | $61.58M | $3.29M | $7.5M | — | — | $10.36M | $51.22M |
| 2014-12-31 | $58.53M | — | — | — | $146,000.00 | $59.32M | $4.88M | — | $65.5M | $4.89M | $7.6M | — | — | $11.29M | $54.21M |
| 2014-09-30 | $3.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $7.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $3.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $8.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$75.55M |