Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $27.42M | — | $16.5M | $32.29M | $2.05M | $92.22M | $5.47M | — | $110.34M | — | $31.39M | — | — | $38.93M | $71.4M |
| 2026-03-31 | $41M | — | $2.94M | $30.47M | $1.15M | $86.36M | $5.15M | — | $102.34M | — | $27.39M | — | — | $35.11M | $67.23M |
| 2025-12-31 | $14.68M | — | $8.84M | $25.73M | $1.13M | $66.67M | $4.88M | — | $82.35M | — | $26.52M | — | — | $34.12M | $48.23M |
| 2025-09-30 | $13.65M | — | $14.43M | $21.26M | $1.45M | $66.5M | $4.72M | — | $82.26M | — | $21.95M | — | — | $29.36M | $52.91M |
| 2025-06-30 | $17.9M | — | $9.44M | $21.13M | $1.51M | $65.49M | $4.75M | — | $78.49M | — | $24.09M | — | — | $28.58M | $49.9M |
| 2025-03-31 | $19.46M | — | $4.68M | $19.51M | $1.59M | $60.51M | $4.73M | — | $73.89M | — | $24.32M | — | — | $28.68M | $45.21M |
| 2024-12-31 | $19.76M | — | $2.91M | $21.24M | $1.1M | $60.08M | $4.59M | — | $73.42M | — | $25.62M | — | — | $30.21M | $43.21M |
| 2024-09-30 | $27.41M | — | $2.2M | $17.2M | $1.05M | $47.85M | $4.65M | — | $61.56M | $19.58M | $24.22M | — | — | $29.13M | $32.44M |
| 2024-06-30 | $23.4M | — | $10.13M | $20.72M | $1.49M | $77.37M | $4.61M | — | $91.54M | $19.34M | $57.97M | — | — | $62.96M | $28.58M |
| 2024-03-31 | $27.21M | — | $3.76M | $22.35M | $812,000.00 | $75.4M | $4.78M | — | $89.83M | $18.77M | $54.83M | — | — | $60.04M | $29.79M |
| 2023-12-31 | $23.63M | — | $5.27M | $19.05M | $1.06M | $69.93M | $4.97M | — | $84.43M | $19.55M | $45.53M | — | — | $50.87M | $33.57M |
| 2023-09-30 | $20.41M | — | $8.94M | $21.58M | $1.13M | $72.62M | $4.68M | — | $87.57M | $18.74M | $43.36M | — | — | $49.32M | $38.25M |
| 2023-06-30 | $48.18M | — | $4.05M | $19.64M | $1.71M | $73.58M | $4.64M | — | $88.42M | $18.55M | $23.11M | — | — | $49.42M | $39M |
| 2023-03-31 | $33.04M | — | $1.3M | $20.3M | $758,000.00 | $55.4M | $4.7M | — | $66.56M | — | $31.52M | — | — | $65.55M | $1.01M |
| 2022-12-31 | $17.11M | — | $4.59M | $16.8M | $1.31M | $44.88M | $4.55M | — | $55.79M | $12.27M | $32.43M | — | — | $66.43M | -$10.64M |
| 2022-09-30 | $10.72M | — | $8.65M | $14.56M | $1.74M | $45.76M | $4.68M | — | $56.71M | — | $34.3M | — | — | $68.22M | -$11.51M |
| 2022-06-30 | $12.49M | — | $2.02M | $16.51M | $2.6M | $49.7M | $4.77M | — | $60.64M | — | $30.96M | — | — | $70.53M | -$9.89M |
| 2022-03-31 | $16.89M | — | $5.91M | $16.59M | $1.12M | $56.54M | $4.89M | — | $68.39M | — | $35.33M | — | — | $75.88M | -$7.49M |
| 2021-12-31 | $38.99M | — | $3.44M | $17.95M | $1.29M | $61.67M | $4.96M | — | $73.67M | $16.43M | $33.18M | — | — | $79.7M | -$6.04M |
| 2021-09-30 | $10.64M | — | $5.56M | $14.73M | $2.27M | $71.22M | $5.07M | — | $83.48M | — | $42.76M | — | — | $83.27M | $213,000.00 |
| 2021-06-30 | $33.88M | — | $2.33M | $13.64M | $3.01M | $95.92M | $4.99M | — | $108.2M | — | $96.25M | — | $38,000.00 | $104.36M | $3.84M |
| 2021-03-31 | $19.83M | — | $4.6M | $13.92M | $1.75M | $90.7M | $4.83M | — | $102.79M | — | $80.86M | — | $26,000.00 | $88.29M | $14.5M |
| 2020-12-31 | $18.27M | — | $2M | $13.08M | $2.1M | $55.72M | $4.85M | — | $67.93M | $13.93M | $86.47M | — | $51,000.00 | $94.97M | -$27.04M |
| 2020-09-30 | $13.53M | — | $3.15M | $13.28M | $2.61M | $60.33M | $4.64M | — | $72.31M | — | $43.9M | — | $46,000.00 | $105.63M | -$33.32M |
| 2020-06-30 | $4.84M | — | $5.26M | $11.07M | $2.89M | $54.21M | $4.79M | — | $71.71M | — | $42.42M | — | $124,000.00 | $106.47M | -$34.76M |
| 2020-03-31 | $14.17M | — | $8.88M | $9.49M | $2.73M | $57.77M | $5.01M | — | $82.88M | — | $47.63M | — | $210,000.00 | $113.76M | -$30.88M |
| 2019-12-31 | $17.79M | — | $4.7M | $8.16M | $1.83M | $32.48M | $5.27M | — | $45.39M | $11.91M | $40.18M | — | $509,000.00 | $115.71M | -$70.32M |
| 2019-09-30 | $21.44M | — | $8.72M | $7.53M | $2.76M | $40.44M | $5.57M | — | $53.73M | — | $33.32M | — | $5.37M | $124.58M | -$70.85M |
| 2019-06-30 | $25.1M | — | $7.26M | $7M | $2.25M | $41.6M | $5.92M | — | $55.24M | — | $25.99M | — | $5.35M | $122.73M | -$67.49M |
| 2019-03-31 | $30.36M | — | $8.57M | $6.71M | $1.71M | $47.34M | $6.06M | — | $61.04M | — | $27.04M | — | $5.29M | $120.9M | -$59.86M |
| 2018-12-31 | $37.81M | — | $4.73M | $8.57M | $1.88M | $52.98M | $6.39M | — | $61.13M | $10.27M | $25.35M | — | $5.29M | $114.01M | -$52.88M |
| 2018-09-30 | $41.87M | — | $4.89M | $7.96M | $2.62M | $57.34M | $6.63M | — | $65.75M | — | $24.34M | — | $6.15M | $113.69M | -$47.94M |
| 2018-06-30 | $28.33M | — | $5.25M | $6.98M | $2.5M | $43.05M | $6.94M | — | $51.72M | — | $18.49M | — | $5.26M | $94.46M | -$42.74M |
| 2018-03-31 | $41.32M | — | $4.76M | $7.02M | $2.59M | $55.69M | $7.31M | — | $64.8M | — | $24.15M | — | $5.17M | $100.24M | -$35.44M |
| 2017-12-31 | $51.16M | — | $1.72M | $7.83M | $1.93M | $62.65M | $7.68M | — | $72.21M | $9.31M | $22.75M | — | $5.05M | $101.67M | -$29.46M |
| 2017-09-30 | $33.48M | — | $7.29M | $7.48M | $2.69M | $51.15M | $7.99M | — | $61.06M | — | $26.59M | — | — | $87.13M | -$26.07M |
| 2017-06-30 | $34.53M | — | $3.01M | $7.06M | $4.08M | $48.89M | $8.16M | — | $59M | — | $19.12M | — | — | $79.67M | -$20.67M |
| 2017-03-31 | $48.02M | — | $2.74M | $7.1M | $3.48M | $61.54M | $8.47M | — | $71.85M | — | $20.29M | — | — | $140.32M | -$68.47M |
| 2016-12-31 | $63.28M | — | $693,000.00 | $5.25M | $2.65M | $71.87M | $8.7M | — | $82.25M | $7.5M | $66.21M | — | $4.3M | $92.2M | -$9.96M |
| 2016-09-30 | $51.32M | — | $2.1M | $4.86M | $1.05M | $59.65M | $9.14M | — | $70.47M | — | $10.33M | — | — | $85.58M | -$15.1M |
| 2016-06-30 | $54.63M | — | $1.49M | $6.07M | $5.14M | $67.65M | $9.48M | — | $78.86M | — | $11.46M | — | — | $86.84M | -$7.98M |
| 2016-03-31 | $66.67M | — | — | $5.74M | $2.95M | $76.27M | $9.31M | — | $87.31M | — | $9.28M | — | — | $84.66M | $2.65M |
| 2015-12-31 | $76.37M | — | $0.00 | $5.77M | $1.67M | $85.88M | $9.74M | — | $97.25M | $5.53M | $11.24M | — | — | $86.38M | $10.87M |
| 2015-09-30 | $34.25M | — | $4.57M | $6.34M | $2.72M | $47.88M | $9.96M | — | $59.49M | — | $22.85M | — | — | $128M | -$68.51M |
| 2015-06-30 | $43.24M | — | $1.94M | $6.37M | $2.33M | $53.87M | $10.39M | — | $65.95M | — | $25.52M | — | — | $131.09M | -$65.14M |
| 2015-03-31 | $47.96M | — | $1.82M | $6.88M | $2.93M | $59.58M | $10.84M | — | $72.05M | — | $26.55M | — | — | $133.2M | -$61.15M |
| 2014-12-31 | $54.77M | — | $1.88M | $3.45M | $2.2M | $65.52M | $11.28M | — | $78.36M | $6.8M | $64.35M | — | — | $133.96M | -$55.6M |
| 2014-09-30 | $60.32M | — | $1.99M | $6.83M | — | $71.21M | $11.85M | — | $84.8M | — | $24.38M | — | — | $132.49M | -$47.69M |
| 2014-06-30 | $71.14M | — | $2.1M | $7.14M | — | $82.36M | $12.44M | — | $96.65M | — | $27.18M | — | — | $136.44M | -$39.79M |
| 2014-03-31 | $77.69M | — | $1.74M | $6.53M | — | $88.56M | $13.1M | — | $103.42M | — | $26.78M | — | — | $136.99M | -$33.58M |
| 2013-12-31 | $86.4M | — | $2.09M | $7.96M | $1.46M | $97.9M | $13.71M | — | $113.33M | — | $26.7M | — | — | $140.28M | -$26.95M |
| 2013-09-30 | $91.4M | — | $2.05M | $7.58M | — | $105.2M | $14.34M | — | $121.16M | — | $25.23M | — | — | $137.86M | -$16.71M |
| 2013-06-30 | $33.13M | — | $2.03M | $7.19M | — | $45.93M | $15M | — | $62.31M | — | $26.63M | — | — | $74.29M | -$11.99M |
| 2013-03-31 | $41.87M | — | $1.7M | $5.77M | — | $52.89M | $15.71M | — | $69.94M | — | $24.41M | — | — | $76.23M | -$6.28M |
| 2012-12-31 | $52.04M | — | $1.41M | $4.04M | — | $61.17M | $16.31M | — | $78.73M | — | $25.76M | — | — | $82.08M | -$3.36M |
| 2012-09-30 | $50.22M | — | $4.03M | $2.06M | — | $59.58M | $16.66M | — | $77.38M | — | $20.44M | — | — | $72.61M | $4.77M |
| 2012-06-30 | $59.28M | — | $1.54M | $1.03M | — | $65.89M | $17.34M | — | $84.3M | — | $21.33M | — | — | $76.44M | $7.86M |
| 2012-03-31 | $45.61M | — | $815,000.00 | $263,000.00 | — | $49.84M | $17.51M | — | $68.46M | — | $17.72M | — | $5.62M | $74.92M | -$6.46M |
| 2011-12-31 | $27M | — | $1.37M | $279,000.00 | — | $32.49M | $18.27M | — | $51.81M | — | $18.69M | — | $6.57M | $77.88M | -$26.08M |
| 2011-09-30 | $34.56M | — | $2.28M | $427,000.00 | — | $40.28M | $18.51M | $2.04M | $60.83M | — | $18.31M | — | — | $78.18M | -$17.35M |
| 2011-06-30 | $44.05M | — | $1.72M | $537,000.00 | — | $51.2M | $18.94M | $1.75M | $71.89M | — | $20.28M | — | — | $80.59M | -$8.7M |
| 2011-03-31 | $50.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.71M |
| 2010-12-31 | $35.9M | — | $7.01M | $1.19M | — | $46.33M | $17.45M | $942,000.00 | $64.73M | — | $18.9M | — | — | $76.05M | -$11.32M |
| 2010-09-30 | $44.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.54M |
| 2010-06-30 | $54.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.55M |
| 2009-12-31 | $81.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.88M |
| 2008-12-31 | $42.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.35M |