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 | $11.33M | — | — | — | — | $123.62M | $201,000.00 | — | $231.97M | $4.07M | $9.98M | — | — | $22.08M | $209.89M |
| 2026-03-31 | $94.06M | — | — | — | — | $160.15M | $217,000.00 | — | $225.63M | $8.88M | $15.75M | — | — | $27.36M | $198.27M |
| 2025-12-31 | $13.15M | — | — | — | — | $74.37M | $252,000.00 | $0.00 | $150.93M | $1.96M | $8.29M | — | — | $20.27M | $130.66M |
| 2025-09-30 | $20.61M | — | — | — | — | $28.82M | $269,000.00 | $0.00 | $63.85M | $1.71M | $6.8M | — | — | $19.15M | $44.7M |
| 2025-06-30 | $28.42M | — | — | — | — | $42.09M | $285,000.00 | $0.00 | $77.43M | $3.95M | $8.92M | — | — | $21.64M | $55.79M |
| 2025-03-31 | $21.14M | — | — | — | — | $45.92M | $346,000.00 | $39,000.00 | $81.65M | $1.95M | $9.31M | — | — | $22.38M | $59.28M |
| 2024-12-31 | $26.3M | — | — | — | — | $55.94M | $433,000.00 | $92,000.00 | $92.17M | $3.19M | $10.52M | — | — | $23.94M | $68.23M |
| 2024-09-30 | $15.02M | — | — | — | — | $65.83M | $509,000.00 | $182,000.00 | $102.65M | $2.71M | $11.63M | — | — | $26.36M | $76.29M |
| 2024-06-30 | $29.69M | — | — | — | — | $80.89M | $618,000.00 | $246,000.00 | $118.09M | $4.72M | $14.12M | — | — | $29.19M | $88.9M |
| 2024-03-31 | $30.77M | — | — | — | — | $93.17M | $686,000.00 | $174,000.00 | $131.61M | $3.6M | $8.9M | — | — | $53.33M | $78.28M |
| 2023-12-31 | $27.04M | — | — | — | — | $109.6M | $769,000.00 | $210,000.00 | $144.03M | $3.7M | $11.47M | — | — | $56.23M | $87.8M |
| 2023-09-30 | $57.44M | — | — | — | — | $91.71M | $856,491.00 | $248,651.00 | $125.03M | $1.22M | $8.66M | — | — | $23.74M | $101.29M |
| 2023-06-30 | $71.62M | — | — | — | — | $102.17M | $955,569.00 | $289,967.00 | $136.23M | $3.76M | $10.14M | — | — | $25.53M | $110.7M |
| 2023-03-31 | $63.05M | — | — | — | — | $119.52M | $1.05M | $212,510.00 | $143.37M | $1.83M | $6.72M | — | — | $22.42M | $120.95M |
| 2022-12-31 | $44.87M | — | — | — | — | $131.38M | $1.15M | $261,191.00 | $155.27M | $1.95M | $6.99M | — | — | $22.99M | $132.27M |
| 2022-09-30 | $58.26M | — | — | — | — | $140.5M | $1.16M | $275,448.00 | $165.03M | $1.03M | — | — | — | $22.98M | $142.05M |
| 2022-06-30 | $72.81M | — | — | — | — | $156.08M | $1.24M | $328,797.00 | $177.33M | $4.62M | — | — | — | $25.18M | $152.15M |
| 2022-03-31 | $166.67M | — | — | — | — | $170.09M | $257,853.00 | $244,033.00 | $191.1M | $2.26M | — | — | — | $26.1M | $165M |
| 2021-12-31 | $187.8M | — | — | — | — | $190.48M | $242,757.00 | $260,126.00 | $194.54M | $7.13M | $14.8M | — | — | $14.8M | $179.75M |
| 2021-09-30 | $201.78M | — | — | — | — | $205.06M | $104,696.00 | $197,147.00 | $207.09M | $3.14M | $10.06M | — | — | $10.06M | $197.02M |
| 2021-06-30 | $212.17M | — | — | — | — | $215.87M | $113,663.00 | $227,427.00 | $218M | $909,523.00 | $11.29M | — | — | $11.29M | $206.71M |
| 2021-03-31 | $233.05M | — | — | — | — | $236.66M | $128,491.00 | $262,808.00 | $237.46M | $3.15M | $16.35M | — | — | $16.35M | $221.11M |
| 2020-12-31 | $72.03M | — | — | — | — | $74.84M | $135,620.00 | $318,900.00 | $75.93M | $5.45M | $22.06M | — | — | $32.29M | $43.63M |
| 2020-09-30 | $86.87M | — | — | — | — | $90.35M | $137,799.00 | $360,961.00 | $91.6M | $3.16M | $17.96M | — | — | $27.96M | $63.64M |
| 2020-06-30 | $41.25M | — | — | — | — | $44.11M | $115,989.00 | $375,824.00 | $45.36M | $4.63M | $14.59M | — | — | $14.87M | $30.48M |
| 2020-03-31 | $27.34M | — | — | — | — | $60.74M | $109,038.00 | $436,285.00 | $61.72M | $3.99M | $9.99M | — | — | $10.28M | $51.44M |
| 2019-12-31 | $41.9M | — | — | — | — | $79.81M | $68,363.00 | $467,247.00 | $80.84M | $3.26M | $10.53M | — | — | $10.82M | $70.02M |
| 2019-09-30 | $37.91M | — | — | — | — | $39.15M | $72,241.00 | $351,271.00 | $40.69M | $5.34M | $10.36M | — | — | $10.65M | $30.05M |
| 2019-06-30 | $47.36M | — | — | — | — | $53.61M | $58,775.00 | $270,947.00 | $54.91M | $2.05M | $9.18M | — | — | $9.47M | $45.44M |
| 2019-03-31 | $54.6M | — | — | — | — | $62.82M | $66,157.00 | $331,103.00 | $66.66M | $4.41M | $8.07M | — | — | $9.41M | $57.25M |
| 2018-12-31 | $36.49M | — | — | — | — | $44.27M | $69,867.00 | $391,872.00 | $47.65M | $3.76M | $8.84M | — | — | $8.84M | $38.81M |
| 2018-09-30 | $30.51M | — | — | — | — | $55.25M | $68,154.00 | $406,078.00 | $60.39M | $4.59M | $10.42M | — | — | — | $49.97M |
| 2018-06-30 | $22.54M | — | — | — | — | $65.19M | $67,653.00 | $313,333.00 | $68.61M | $3.43M | $7.5M | — | — | — | $61.12M |
| 2018-03-31 | $29.2M | — | — | — | — | $75.69M | $52,083.00 | $160,390.00 | $78.67M | $2.4M | $6.58M | — | — | — | $72.09M |
| 2017-12-31 | $87.13M | — | — | — | — | $88.59M | $51,775.00 | $124,194.00 | $89.46M | $2.03M | $6.02M | — | — | — | $83.44M |
| 2017-09-30 | $96.04M | — | — | — | — | $96.87M | $51,734.00 | $207,661.00 | $97.57M | $1.46M | $4.61M | — | — | — | $92.96M |
| 2017-06-30 | $106.12M | — | — | — | — | $107.31M | $49,798.00 | $215,748.00 | $108.01M | $3.57M | $7.07M | — | — | — | $100.94M |
| 2017-03-31 | $44.23M | — | — | — | — | $46.54M | $46,586.00 | $200,281.00 | $47.2M | $1.58M | $4.87M | — | — | — | $42.34M |
| 2016-12-31 | $51.94M | — | — | — | — | $52.41M | $43,591.00 | $165,301.00 | $53.03M | $857,169.00 | $3.73M | — | — | — | $49.29M |
| 2016-09-30 | $57.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $62.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $66.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $69.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.07M |
| 2014-12-31 | $4.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.74M |