Complete source-backed balance-sheet history.
- Available history
- 2015-06-30 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 | $23.3M | — | $26.23M | $55.4M | $5.42M | $114.48M | $73.76M | $5.93M | $264.5M | $41.19M | $219.71M | — | $1.63M | $328.3M | -$63.77M |
| 2026-03-31 | $24.96M | — | $21.14M | $58.09M | $5.56M | $115.58M | $75.83M | $7.34M | $271.99M | $41.99M | $93.21M | — | $1.63M | $332.13M | -$60.12M |
| 2025-12-31 | $24.35M | — | $41.27M | $59.73M | $5.89M | $136.72M | $77.96M | $7.96M | $296.26M | $40.31M | $101.52M | — | $1.76M | $325.93M | -$29.69M |
| 2025-09-30 | $32.36M | — | $25.21M | $65.77M | $5.67M | $136.41M | $79.5M | $8.66M | $302.12M | $35.66M | $97.1M | — | $2.01M | $329.03M | -$26.94M |
| 2025-06-30 | $34.25M | — | $21.08M | $60.9M | $5.68M | $125.93M | $87.37M | $9.59M | $303.79M | $25.96M | $84.44M | — | $1.87M | $319.37M | -$15.64M |
| 2025-03-31 | $21.63M | — | $24.39M | $60.18M | $1.63M | $113.4M | $90.43M | $3.91M | $293.77M | $32.36M | $83.61M | — | $2.03M | $292.44M | $1.34M |
| 2024-12-31 | $29.01M | — | $33.06M | $56.86M | $1.41M | $126.37M | $93.87M | $3.2M | $307.85M | $40.64M | $101M | $126.07M | $2.01M | $287.64M | $20.2M |
| 2024-09-30 | $23.4M | — | $29.66M | $59.88M | $1.01M | $123.19M | $100.16M | $2.45M | $309.27M | $30.39M | $94.46M | — | $3.34M | $281.26M | $27.97M |
| 2024-06-30 | $23.41M | — | $32.08M | $69.66M | $886,000.00 | $131.4M | $119.47M | $2.06M | $362.15M | $37.45M | $92M | — | $3.39M | $295.62M | $66.39M |
| 2024-03-31 | $34.48M | — | $27.74M | $72.03M | $1.07M | $143.8M | $122.47M | $2.02M | $382.13M | $39.95M | $95.91M | — | $2.46M | $316.41M | $65.55M |
| 2023-12-31 | $26.86M | — | $37.8M | $66.88M | $1.74M | $141.81M | $128.66M | $2.19M | $390.63M | $49.83M | $110.98M | $53.82M | $2.24M | $275.02M | $115.42M |
| 2023-09-30 | $26.61M | — | $32.69M | $72.09M | $1.99M | $142.17M | $129.58M | $2.51M | $397.97M | $45.72M | $101.97M | $23.97M | $26.31M | $264.96M | $132.47M |
| 2023-06-30 | $26.95M | — | $22.77M | $78.4M | $3.88M | $137.67M | $131.49M | $2.96M | $400.69M | $48.74M | $91.86M | — | $17.72M | $223.12M | $176.83M |
| 2023-03-31 | $54.53M | — | $14.44M | $87.68M | $4.6M | $168.79M | $134.09M | $2.86M | $436.53M | $46.84M | $89.6M | — | $17.75M | $222.66M | $212.95M |
| 2022-12-31 | $41.75M | — | $34.57M | $73.2M | $4.12M | $161.46M | $136.67M | $1.55M | $433.33M | $46.44M | $98.13M | — | $18.66M | $258.16M | $174.26M |
| 2022-09-30 | $59.14M | — | $30.02M | $91.39M | $5.35M | $194.71M | $137.42M | $1.67M | $686.69M | $53.14M | $108.55M | — | $16.99M | $438.39M | $247.59M |
| 2022-06-30 | $41.17M | — | $31.58M | $84.89M | $5.37M | $168.11M | $127.75M | $1.62M | $625.11M | $39.99M | $88.04M | — | $15.32M | $405.99M | $218.34M |
| 2022-03-31 | $62.7M | — | $29.01M | $105.83M | $5.48M | $210.28M | $119.94M | $1.26M | $640.95M | $62.88M | $111.38M | — | $14.57M | $414.66M | $225.51M |
| 2021-12-31 | $91.62M | — | $25.43M | $98.69M | $5.7M | $229.5M | $112.61M | $1.32M | $642.47M | $79.75M | $142.01M | — | $12.06M | $495.93M | $145.77M |
| 2021-09-30 | $83.62M | — | $27.57M | $84.05M | $11.74M | $208.29M | $101.05M | $1.39M | $597.94M | $70.41M | $133.38M | $43.92M | $9.83M | $433.09M | $163.94M |
| 2021-06-30 | $110.08M | — | $25.1M | $64.8M | $14.97M | $216.75M | $87.5M | $1.46M | $579.46M | $58.42M | $120.38M | $44.42M | $8.29M | $417.94M | $160.62M |
| 2021-03-31 | $103.82M | — | $41.62M | $63.28M | $7.77M | $217.82M | $73.83M | $1.51M | $566.77M | $60.27M | $114.67M | $44.92M | $7.26M | $409.23M | $156.82M |
| 2020-12-31 | $122.96M | — | $29.11M | $65.73M | $4.56M | $229.07M | $61.49M | $1.58M | $554.73M | $69.59M | $132.21M | $45.42M | $6.5M | $487.19M | $67.2M |
| 2020-09-30 | $97.96M | — | $21.89M | $50.78M | $8.44M | $180.96M | $44.98M | $1.59M | $442.63M | $61.96M | $113.52M | $43.91M | — | $401.07M | $41.52M |
| 2020-06-30 | $95.4M | — | $19.03M | $39.82M | $5.2M | $161.62M | $38.29M | $525,000.00 | $303.4M | $51.42M | $111.22M | — | — | $285.93M | $19.1M |
| 2020-03-31 | $26.38M | — | $23.27M | $42.11M | $5.69M | $98.48M | $36.09M | $525,000.00 | $137.91M | $37.16M | $68.2M | — | — | $122.8M | $6.45M |
| 2019-12-31 | $33.48M | — | $28.69M | $47.63M | $3.44M | $114.12M | $31.98M | $525,000.00 | $147.72M | $50.24M | $86.87M | — | $8.57M | $152.46M | -$2.35M |
| 2019-09-30 | $31.29M | — | $26.69M | $34.82M | $3.59M | $97.74M | $25.82M | $284,000.00 | $125.52M | $35.62M | $67.65M | — | — | $117.53M | $1.56M |
| 2019-06-30 | $20.26M | — | $24.85M | $25.06M | $2.59M | $73.63M | $24.49M | $46,000.00 | $99.74M | $29.46M | $55.9M | — | — | $103.1M | $4.58M |
| 2019-03-31 | $12.18M | — | $19.69M | $25.34M | $2.38M | $60.18M | $22.72M | $5,000.00 | $84.44M | $25.98M | $46.82M | — | — | $87.1M | -$719,000.00 |
| 2019-03-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.66M |
| 2018-12-31 | $12.23M | — | $10.24M | $22.94M | $1.49M | $47.7M | $22.51M | $5,000.00 | $71.71M | $24.83M | $48.58M | — | — | $73.72M | -$662,000.00 |
| 2018-09-30 | $7.67M | — | $8.48M | $28.68M | $2.25M | $47.39M | $21.72M | $5,000.00 | $70.52M | $20.44M | $43.11M | — | — | $67.29M | $308,000.00 |
| 2018-06-30 | $10.43M | — | $7.24M | $33.24M | $1.16M | $56.06M | $19.54M | $5,000.00 | $76.95M | $20.66M | $43.95M | — | — | $66.97M | $1.36M |
| 2018-03-31 | $26.84M | — | $3.91M | $26.58M | $2.88M | $61.8M | $16.13M | $5,000.00 | $79.25M | $19.79M | $43.52M | — | — | $65.24M | $1.83M |
| 2017-12-31 | $3.59M | — | $4.18M | $13.35M | $492,000.00 | $22.91M | $13.46M | $22,000.00 | $37.66M | $21.13M | $41.21M | — | — | $51.58M | $5M |
| 2017-09-30 | $3.16M | — | — | — | — | $393,000.00 | — | — | $122.14M | $522,000.00 | $1.02M | — | — | $5.02M | $5M |
| 2017-06-30 | $2.16M | — | — | — | — | $221,000.00 | — | — | $156M | $11,000.00 | $2.32M | — | — | $6.97M | $5M |
| 2017-03-31 | $3.77M | — | — | — | — | $295,000.00 | — | — | $156.02M | $34,000.00 | $2.27M | — | — | $6.93M | $5M |
| 2016-12-31 | $4.01M | — | — | — | — | $278,000.00 | — | — | $155.82M | $199,000.00 | $1.88M | — | — | $6.53M | $5M |
| 2016-09-30 | $645,000.00 | — | — | — | — | $717,000.00 | — | — | $156.2M | — | — | — | — | $4.81M | $5M |
| 2016-06-30 | $775,000.00 | — | — | — | — | $880,000.00 | — | — | $156.28M | — | — | — | — | $4.76M | $5M |
| 2016-03-31 | $893,000.00 | — | — | — | — | $1.04M | — | — | $156.44M | — | — | — | — | $4.86M | $5M |
| 2015-12-31 | $1.05M | — | — | — | — | $1.18M | — | — | $156.47M | $58,000.00 | $199,000.00 | — | — | $4.86M | $5M |
| 2015-09-30 | $1.13M | — | — | — | — | $1.27M | — | — | $156.52M | — | — | — | — | $4.75M | $5M |
| 2015-06-30 | $27,000.00 | — | — | — | — | — | — | — | $173,000.00 | — | — | — | — | $148,000.00 | $25,000.00 |