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 | $187.8M | $62.78M | — | — | — | $253.03M | — | — | $253.51M | $6.79M | $11.95M | — | — | $36.64M | $216.87M |
| 2026-03-31 | $206.39M | $55.46M | — | — | — | $263.23M | — | — | $263.76M | $5.44M | $9.12M | — | — | $31.45M | $232.31M |
| 2025-12-31 | $57.98M | $0.00 | $0.00 | — | — | $58.99M | — | — | $59.56M | $4.6M | $11.34M | — | — | $31.58M | $27.98M |
| 2025-09-30 | $63.57M | — | $0.00 | — | — | $66.94M | — | — | $66.94M | $3.48M | $10.31M | — | — | $28.26M | $38.68M |
| 2025-06-30 | $70.43M | — | $0.00 | — | — | $73.75M | — | — | $73.75M | $4.56M | $9.62M | — | — | $25.97M | $47.78M |
| 2025-03-31 | $75.63M | — | $0.00 | — | — | $79.44M | — | — | $79.44M | $4.44M | $8.98M | — | — | $23.86M | $55.58M |
| 2024-12-31 | $83.6M | — | $358,000.00 | — | — | $88.23M | — | — | $88.23M | $4.59M | $12.04M | — | — | $25.63M | $62.61M |
| 2024-09-30 | $19.36M | $0.00 | $373,000.00 | — | — | — | — | — | $20.52M | $801,000.00 | $4.25M | — | — | — | -$87.4M |
| 2024-06-30 | $19.73M | $0.00 | $1.49M | — | — | — | — | — | $25.05M | $969,000.00 | $6.35M | — | — | — | -$80.83M |
| 2024-03-31 | $19.08M | $0.00 | $1.84M | — | — | — | — | — | $29.5M | $1.52M | $7.53M | — | — | — | -$76.87M |
| 2023-12-31 | $7.35M | $8.97M | $0.00 | — | — | $7.55M | $0.00 | $0.00 | $7.55M | $936,000.00 | $2.36M | — | — | $11.43M | -$74.48M |
| 2023-09-30 | $32.89M | $11.92M | $1.05M | — | — | $59.09M | $0.00 | $287,000.00 | $59.38M | $2.82M | $28.87M | — | — | $28.87M | $30.51M |
| 2023-06-30 | $44.94M | $9.94M | $952,000.00 | — | — | $66.47M | $16.16M | $1.09M | $87.54M | $7.6M | $34.37M | — | $0.00 | $47.05M | $40.5M |
| 2023-03-31 | $39.74M | $8.64M | $1.06M | — | — | $60.51M | $16.71M | $1.25M | $82.26M | $5.83M | $42.88M | — | — | $66.8M | $15.46M |
| 2022-12-31 | $38.64M | $20.53M | $5.81M | — | — | $73.42M | $16.99M | $1.37M | $95.49M | $4.15M | $36.58M | — | $0.00 | $67.56M | -$93.78M |
| 2022-09-30 | $48.42M | $21.4M | $829,000.00 | — | — | $78.56M | $15.9M | $1.31M | $99.16M | $3.64M | $33.52M | — | — | $63.4M | $35.77M |
| 2022-06-30 | $54.26M | $26.68M | $1.26M | — | — | $90.9M | $17.43M | $2.36M | $114.31M | $1.9M | $35.55M | — | — | $69.94M | $44.37M |
| 2022-03-31 | $83.74M | $16.53M | $1.64M | — | — | $111.75M | $18.85M | $2.67M | $137.12M | $4.5M | $39.48M | — | — | $83.67M | $53.45M |
| 2021-12-31 | $117.76M | $0.00 | $3.31M | — | — | $127.63M | $19.12M | $2.9M | $153.56M | $8.61M | $50.56M | — | $0.00 | $102.81M | $50.76M |
| 2021-09-30 | $125.05M | — | $6.65M | — | — | $137.65M | $19.61M | $2.95M | $164.18M | $3.56M | $49.7M | — | $0.00 | $110.33M | $53.85M |
| 2021-06-30 | $119.1M | — | $2.8M | — | — | $127.67M | $20.37M | $3.12M | $155.03M | $2.31M | $43.93M | — | $0.00 | $108.31M | $46.72M |
| 2021-03-31 | $66.84M | — | $15.81M | — | — | $88.27M | $20.51M | $3.21M | $115.79M | $3.47M | $30.27M | — | $0.00 | $77.55M | $38.24M |
| 2020-12-31 | $70.44M | $0.00 | $1.71M | — | — | $75.72M | $22.05M | $3.31M | $105.01M | $1.79M | $22.15M | — | $6,000.00 | $73.98M | $31.03M |
| 2020-09-30 | $66.89M | $15.75M | $2.94M | — | — | $88.66M | $21.4M | $1.99M | $115.72M | $2.15M | $19.69M | — | — | $72.03M | $43.69M |
| 2020-06-30 | $44.3M | $32.91M | $10.71M | — | — | $92.03M | $20.51M | $1.98M | $117.78M | $4.41M | $18.26M | — | — | $71.11M | $46.67M |
| 2020-03-31 | $47.43M | $39.33M | $7.27M | — | — | $98.37M | $20.34M | $1.89M | $123.77M | $3.5M | $20.48M | — | — | $73.97M | $49.81M |
| 2019-12-31 | $62.26M | $41.89M | $6.79M | — | — | $115.01M | $19.5M | $3.15M | $141.1M | $5.8M | $27M | — | $0.00 | $89.75M | $51.35M |
| 2019-09-30 | $46.07M | $40.18M | $6.95M | — | — | $97.97M | $11.01M | $7.77M | $116.75M | $5.44M | $39.85M | — | $12.08M | $96.11M | $20.64M |
| 2019-06-30 | $54.9M | $44.78M | $7.17M | — | — | $111.46M | $7.89M | $11.49M | $130.84M | $4.03M | $40.93M | — | $12.32M | $111.36M | $19.49M |
| 2019-03-31 | $52.09M | $58.69M | $7.13M | — | — | $124.29M | $4.89M | $1.87M | $131.05M | $3.73M | $41.13M | — | $27,000.00 | $100.89M | $30.16M |
| 2019-01-01 | — | — | — | — | — | — | — | $2.03M | $143.18M | — | — | — | — | $104.88M | $38.29M |
| 2018-12-31 | $74.87M | $53.24M | $2.7M | — | — | $135.38M | $5.05M | $910,000.00 | $141.34M | $3.35M | $48.08M | — | $27,000.00 | $101.41M | $39.94M |
| 2018-09-30 | $89.48M | $47.82M | $5.34M | — | — | $146.85M | $4.69M | $121,000.00 | $151.66M | $2.69M | $40.59M | — | $32,000.00 | $101.4M | $50.26M |
| 2018-06-30 | $50.58M | $100.4M | $2.56M | — | — | $156.6M | $4.6M | $129,000.00 | $162.03M | $3.17M | $52.33M | — | $37,000.00 | $106.71M | $55.32M |
| 2018-03-31 | $109.52M | $50.06M | $3.31M | — | — | $166.08M | $4.45M | $130,000.00 | $173.24M | $1.93M | $54.76M | — | $37,000.00 | $122.55M | $50.69M |
| 2017-12-31 | $37.88M | $34.75M | $15.55M | — | — | $89.79M | $4.03M | $130,000.00 | $103.88M | $2.45M | $45.78M | — | $37,000.00 | $92.35M | $11.52M |
| 2017-09-30 | $89.92M | — | $2.54M | — | — | $95.28M | $3.46M | $129,271.00 | $98.86M | $2.6M | $39.04M | — | $43,462.00 | $94.3M | $4.56M |
| 2017-06-30 | $50.32M | — | $48.47M | — | — | $102.74M | $3.09M | $128,211.00 | $105.96M | $4.65M | $35.8M | — | $42,862.00 | $96.62M | $9.33M |
| 2017-03-31 | $55.24M | — | $39,013.00 | — | — | $58.76M | $2.99M | $126,193.00 | $61.88M | $3.32M | $11.44M | — | $42,086.00 | $43.84M | $18.04M |
| 2016-12-31 | $29.36M | $0.00 | $57,000.00 | — | — | $32.67M | $2.26M | $126,000.00 | $35.06M | $2.39M | $8.38M | — | $47,000.00 | $9.84M | $25.23M |
| 2016-09-30 | $36.56M | — | — | — | — | $41.14M | $2.45M | $127,626.00 | $43.71M | — | $9.95M | — | $44,565.00 | $12.23M | $31.48M |
| 2016-06-30 | $40.37M | — | — | — | — | $43.88M | $2.45M | $127,336.00 | $46.45M | — | $6.42M | — | $42,063.00 | $9.16M | $37.29M |
| 2016-03-31 | $31.19M | — | $70,259.00 | — | — | $34.87M | $2.21M | $128,020.00 | $37.21M | — | $6.5M | — | $39,742.00 | $10.03M | $27.18M |
| 2015-12-31 | $29.35M | — | $0.00 | — | — | $31.66M | $2.16M | $126,781.00 | $33.95M | $1.06M | $2.8M | — | $23,852.00 | $2.82M | $31.13M |
| 2015-09-30 | $32.25M | — | $17,358.00 | — | $1.29M | $34.15M | $1.93M | $97,111.00 | $36.2M | — | $2.24M | — | — | $2.55M | $33.65M |
| 2015-06-30 | $10.03M | — | — | — | $1.87M | $12.64M | $1.81M | — | $14.48M | — | $3.02M | — | $307,850.00 | $3.33M | $11.15M |
| 2015-03-31 | $13.17M | — | — | — | $1.28M | $14.97M | $1.79M | — | $16.77M | — | $2.25M | — | — | $2.55M | $14.23M |
| 2014-12-31 | $18.47M | — | $0.00 | — | $1.21M | $19.81M | $2.05M | — | $21.86M | — | $3.52M | — | $333,988.00 | $3.85M | $18.01M |
| 2014-09-30 | $936,183.00 | — | — | — | — | — | — | — | $220.00 | $650.00 | — | — | — | $1,124.00 | -$904.00 |
| 2014-06-30 | $1.49M | — | — | — | — | $11,138.00 | — | — | $11,138.00 | $650.00 | $1,124.00 | — | — | $1,124.00 | $10,014.00 |
| 2014-03-31 | $3.27M | — | — | — | — | — | — | — | $196.00 | — | — | — | — | $4,974.00 | -$4,778.00 |
| 2013-12-31 | $3.69M | — | $481,810.00 | — | $449,733.00 | $4.82M | $2.44M | — | $7.28M | — | $1.77M | — | — | $6.69M | $585,007.00 |
| 2013-09-30 | $688.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $5,200.00 | — | — | — | — | — | — | — | $5,200.00 | — | — | — | — | $474.00 | $4,726.00 |
| 2013-05-23 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $6.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $495,702.00 |