Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $21.37M | — | $88.36M | $62.9M | — | $188.15M | — | $24.64M | $390.41M | $30.58M | $90.14M | $262.14M | $45.76M | $401.88M | -$11.47M |
| 2026-03-31 | $19.3M | — | $88.68M | $65.5M | — | $188.89M | — | $24.58M | $386.45M | $22.47M | $74.33M | — | $46.67M | $400.46M | -$14.01M |
| 2025-12-31 | $21.7M | — | $95.44M | $72.24M | — | $204.94M | — | $22.51M | $403.19M | $27.8M | $84.1M | $286.67M | $47.51M | $420.52M | -$17.33M |
| 2025-09-30 | $15.96M | — | $90.77M | $85.13M | — | $211.34M | — | $19.02M | $407.06M | $29.39M | $82.45M | — | $38.61M | $432.72M | -$25.66M |
| 2025-06-30 | $17.12M | — | $87.5M | $83.87M | — | $204.34M | — | $21.52M | $399.8M | $24.56M | $79.03M | — | $38.88M | $428.82M | -$29.03M |
| 2025-03-31 | $31.52M | — | $75.49M | $75.25M | — | $192.61M | — | $22.25M | $351.91M | $22.06M | $65.21M | — | $32.63M | $381.63M | -$29.72M |
| 2024-12-31 | $33.54M | — | $85.49M | $72.66M | — | $203.04M | — | $20.33M | $349.66M | $16.12M | $75.59M | — | $25.97M | $385.28M | -$35.62M |
| 2024-09-30 | $14.65M | — | $79.58M | $92.29M | — | $198.81M | — | $20.96M | $342.35M | $21.54M | $75.11M | — | $24.82M | $385.14M | -$42.79M |
| 2024-06-30 | $7.48M | — | $76.43M | $85.91M | — | $179.75M | — | $21.53M | $321.45M | $20.28M | $68.95M | — | $22.44M | $366M | -$44.56M |
| 2024-03-31 | $17.14M | — | $68.54M | $83.38M | — | $180.93M | — | $17.52M | $319.78M | $23.64M | $74.02M | — | $22.15M | $368.23M | -$48.45M |
| 2023-12-31 | $12.41M | — | $73.72M | $70.59M | — | $165.38M | — | $3.98M | $293.68M | $12.8M | $49.45M | — | $24.04M | $345.62M | -$51.94M |
| 2023-09-30 | $10.47M | — | $67.55M | $74.08M | — | $160.85M | — | $6.39M | $292.12M | $16.88M | $45.63M | — | $22.62M | $348.84M | -$56.72M |
| 2023-06-30 | $11.17M | — | $75.29M | $75.24M | — | $170.05M | — | $7.87M | $300.07M | $22.57M | $53.8M | — | $17.59M | $363.04M | -$62.97M |
| 2023-03-31 | $14.16M | — | $76.23M | $69.72M | — | $168.33M | — | $5.49M | $298.21M | $25.92M | $57.46M | — | $18.96M | $368.94M | -$70.73M |
| 2022-12-31 | $11.04M | — | $80.58M | $68.4M | — | $167.57M | $57.18M | $6.78M | $296.67M | $24.37M | $68.01M | — | $18.4M | $378.74M | -$82.08M |
| 2022-09-30 | $21.51M | — | $75.75M | $72.22M | — | $176.67M | $57.27M | $5.01M | $305.05M | $25.7M | $64M | — | $18.77M | $399.31M | -$94.26M |
| 2022-06-30 | $9.05M | — | $73.16M | $75.8M | — | $163.35M | $52.2M | $7.06M | $289.68M | $28.82M | $63.94M | — | $17.42M | $396.65M | -$106.97M |
| 2022-03-31 | $12.14M | — | $71.18M | $70.52M | — | $160M | $49.96M | $7.74M | $285.74M | $30.38M | $60.55M | — | $18.96M | $399.79M | -$114.06M |
| 2021-12-31 | $20.68M | — | $60.95M | $58.01M | — | $145.7M | $47.25M | $6.18M | $268.14M | $26.44M | $64.78M | — | $15.51M | $389.16M | -$121.02M |
| 2021-09-30 | $20.85M | — | $65.45M | $46.44M | — | $137.96M | $38.35M | $6M | $252.28M | $18.8M | $51.92M | — | $12.98M | $374.81M | -$122.53M |
| 2021-06-30 | $30.67M | — | $55.98M | $40.27M | — | $135.48M | $39.26M | $2.58M | $248.37M | $20.78M | $53.74M | — | $13.56M | $377.63M | -$129.26M |
| 2021-03-31 | $24.88M | — | $60.48M | $33.49M | — | $133.2M | $38.19M | $2.7M | $246.29M | $21.79M | $45.73M | — | $11.41M | $381.87M | -$135.58M |
| 2020-12-31 | $57.6M | — | $54.59M | $24.8M | — | $152.53M | $39.4M | $857,000.00 | $266.15M | $18.88M | $56.93M | $336.71M | $11.17M | $404.19M | -$138.04M |
| 2020-09-30 | $50.35M | — | $59.09M | $20.17M | — | $141.67M | $35.47M | $2.04M | $253.69M | $17.22M | $47.64M | — | $9.01M | $399.06M | -$145.37M |
| 2020-06-30 | $54.45M | — | $45.32M | $18.9M | — | $132.23M | $37.56M | $1.06M | $246.5M | $15.04M | $44.86M | — | $9.76M | $396.36M | -$151.21M |
| 2020-03-31 | $46.9M | — | $43.79M | $19.15M | — | $119.98M | $39.93M | $681,000.00 | $237.39M | $13.77M | $35.39M | — | $10.6M | $387.37M | -$152.51M |
| 2019-12-31 | $18.68M | — | $42.83M | $20.19M | — | $92.22M | $41.61M | $1.23M | $213.01M | $16.48M | $41.69M | — | $11.48M | $367.31M | -$154.3M |
| 2019-09-30 | $14.29M | — | $44.81M | $22.11M | — | $90.38M | $43.66M | $616,000.00 | $213.75M | $14.84M | $36.86M | — | $11.39M | $363.89M | -$151.84M |
| 2019-06-30 | $17.48M | — | $42.22M | $14.85M | — | $83.97M | $45.52M | $549,000.00 | $210.29M | $14.42M | $35.61M | — | $11.01M | $359.76M | -$151.2M |
| 2019-03-31 | $7.88M | — | $45.24M | $14.23M | — | $77.68M | $45.64M | $843,000.00 | $205.58M | $17.08M | $36.31M | — | $9.43M | $358.05M | -$152.47M |
| 2018-12-31 | $20.29M | — | $43.79M | $9.83M | — | $84.47M | $39.11M | $1.03M | $207.2M | $16.51M | $41.28M | — | $3.94M | $356.78M | -$150.77M |
| 2018-09-30 | $12.82M | — | $51.37M | $10.48M | — | $84.33M | $38.77M | $294,000.00 | $207.15M | $15.33M | $34.45M | — | $3.16M | $349.49M | -$142.34M |
| 2018-06-30 | $17.75M | — | $43.6M | $10.46M | — | $90.44M | $40.04M | $205,000.00 | $215.6M | $15.68M | $40.38M | — | $2.72M | $355.86M | -$140.26M |
| 2018-03-31 | $20.2M | — | $42.28M | $8.6M | — | $84.26M | $50.24M | $234,000.00 | $228.9M | $15.34M | $31.4M | — | $5.36M | $352.32M | -$123.42M |
| 2018-01-02 | — | — | $38.52M | $7.87M | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $23.21M | — | $32.53M | $13.8M | — | $102.08M | $44.44M | $251,000.00 | $234.01M | $13.24M | $35.04M | — | $2.5M | $353.58M | -$119.57M |
| 2017-09-30 | $14.82M | — | $42.71M | $18.64M | — | $84.47M | $51.32M | $280,000.00 | $251.51M | $13.48M | $31.53M | — | $1.67M | $357.09M | -$105.59M |
| 2017-06-30 | $17.93M | — | $37.27M | $22.09M | — | $85.83M | $53.19M | $157,000.00 | $255.53M | $15.2M | $35.91M | — | $1.66M | $361.3M | -$105.76M |
| 2017-03-31 | $25.91M | — | $33.96M | $23.98M | — | $90.84M | $53.47M | $271,000.00 | $261.8M | $12.8M | $38.74M | — | $1.6M | $363.68M | -$101.88M |
| 2016-12-31 | $36.96M | — | $31.49M | $19.37M | — | $92.42M | $53.42M | $240,000.00 | $264.42M | $11M | $35.28M | — | $1.23M | $359.69M | -$95.27M |
| 2016-09-30 | $21.27M | — | $42.66M | $23.38M | — | $92.75M | $55.1M | $166,000.00 | $270.71M | $13.41M | $34.09M | — | $1.03M | $359.67M | -$88.96M |
| 2016-06-30 | $31.5M | — | $36.05M | $23.41M | — | $99.68M | $53.27M | $82,000.00 | $277.13M | $14.42M | $42.79M | $309.96M | $776,000.00 | $368.13M | -$91M |
| 2016-03-31 | $26.85M | — | $44.62M | $23.73M | — | $101.14M | $52.88M | $97,000.00 | $279.96M | $14.08M | $37.17M | $309.48M | $850,000.00 | $362.21M | -$82.25M |
| 2015-12-31 | $13.61M | — | $52.54M | $25.64M | — | $101.02M | $52.11M | $110,000.00 | $280.35M | $17.83M | $42.02M | $309M | $869,000.00 | $366.96M | -$86.61M |
| 2015-09-30 | $15.86M | — | $53.53M | $27.1M | — | $106.91M | $49.83M | $4.03M | $289.31M | $19.61M | $51.18M | $426.49M | $7.85M | $497.12M | -$210.12M |
| 2015-06-30 | $13.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $17.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $12.94M | — | $43.55M | $21.61M | — | $88.72M | $44.77M | $15,000.00 | $266.01M | $16.29M | $36.59M | $178.81M | $6.57M | $229.45M | -$21.69M |
| 2014-09-30 | $6.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $9.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.9M |
| 2012-12-31 | $7.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$45.23M |