Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $20.74M | — | $8.83M | — | — | — | $7.61M | — | $139.95M | — | — | — | — | $62.1M | $46.04M |
| 2026-03-31 | $11.64M | — | $9.82M | — | — | — | $7.7M | — | $132.98M | — | — | — | — | $52.35M | $46.92M |
| 2025-12-31 | $44.07M | — | $11.79M | — | — | — | $7.72M | — | $166.61M | — | — | — | — | $81.72M | $50.27M |
| 2025-09-30 | $36.13M | — | $13.21M | — | — | — | $7.63M | — | $157.56M | — | — | — | — | $64.05M | $58.89M |
| 2025-06-30 | $30.04M | — | $13.13M | — | — | — | $7.3M | — | $152.71M | — | — | — | — | $52.76M | $64.61M |
| 2025-03-31 | $36.26M | — | $12.29M | — | — | — | $7.33M | — | $159.93M | — | — | — | — | $43.23M | $80.04M |
| 2024-12-31 | $68.61M | — | $12.23M | — | — | — | $7.39M | — | $194.43M | — | — | — | — | $74.74M | $80.7M |
| 2024-09-30 | $58.1M | — | $12.83M | — | — | — | $7.46M | — | $184.17M | — | — | — | — | $61.29M | $84.58M |
| 2024-06-30 | $49.95M | — | $11.47M | — | — | — | $7.51M | — | $177.59M | — | — | — | — | $54.08M | $85.32M |
| 2024-03-31 | $39.66M | — | $11.93M | — | — | — | $7.61M | — | $170.18M | — | — | — | — | $48.13M | $83.95M |
| 2023-12-31 | $70.3M | — | $9.53M | — | — | — | $7.42M | — | $199.57M | — | — | — | — | $77.76M | $82.74M |
| 2023-09-30 | $58.87M | — | $9.82M | — | — | — | $7.27M | — | $191.29M | — | — | — | — | $67.4M | $83.61M |
| 2023-06-30 | $47.44M | — | $9.3M | — | — | — | $6.93M | — | $182.54M | — | — | — | — | $60.37M | $82.93M |
| 2023-03-31 | $41.64M | — | $9.75M | — | — | — | $5.78M | — | $178.61M | — | — | — | — | $54.57M | $84.42M |
| 2022-12-31 | $77.43M | — | $9.12M | — | — | — | $5.02M | — | $212.68M | — | — | — | — | $86.84M | $84.59M |
| 2022-09-30 | $67.35M | — | $9.42M | — | — | — | $5.04M | — | $205.09M | — | — | — | — | $77.12M | $87.06M |
| 2022-06-30 | $67.56M | — | $8.99M | — | — | — | $4.97M | — | $207.31M | — | — | — | — | $77.58M | $90.66M |
| 2022-03-31 | $57.02M | — | $9.44M | — | — | — | $5.01M | — | $197.9M | — | — | — | — | $72.68M | $86.26M |
| 2021-12-31 | $85.74M | — | $8.85M | — | — | — | $5.26M | — | $229.32M | — | — | — | — | $112.51M | $80.35M |
| 2021-09-30 | $65.93M | — | $9.39M | — | — | — | $5.27M | — | $212.91M | — | — | — | — | $103.09M | $75.5M |
| 2021-06-30 | $53.63M | — | $9.43M | — | — | — | $5.33M | — | $202.76M | — | — | — | — | $96.78M | $73.68M |
| 2021-03-31 | $42.64M | — | $8.59M | — | — | — | $5.38M | — | $192.22M | — | — | — | — | $87.09M | $71.75M |
| 2020-12-31 | $62.5M | — | $8.34M | — | — | — | $5.52M | — | $213.8M | — | — | — | — | $110.41M | $70.68M |
| 2020-09-30 | $48.17M | — | $8.64M | — | — | — | $5.63M | — | $201.25M | — | — | — | — | $100.33M | $69.48M |
| 2020-06-30 | $37.68M | — | $8.75M | — | — | — | $5.82M | — | $193.51M | — | — | — | — | $93.09M | $68.92M |
| 2020-03-31 | $32.75M | — | $6.96M | — | — | — | $5.92M | — | $189.16M | — | — | — | — | $85.37M | $69.84M |
| 2019-12-31 | $52.83M | — | $8.96M | — | — | — | $6.02M | — | $214.25M | — | — | — | — | $116.44M | $65.04M |
| 2019-09-30 | $40.84M | — | $8.87M | — | — | — | $6.02M | — | $203.1M | — | — | — | — | $107.86M | $62.99M |
| 2019-06-30 | $50.88M | — | $6.79M | — | — | — | $5.5M | — | $151.29M | — | — | — | — | $68.76M | $57.65M |
| 2019-03-31 | $45.49M | — | $6.35M | — | — | — | $3.26M | — | $146.45M | — | — | — | — | $63.41M | $56.59M |
| 2018-12-31 | $69.28M | — | $8.02M | — | — | — | $3.44M | — | $133.36M | — | — | — | — | $50.96M | $56.05M |
| 2018-09-30 | $57.72M | — | $7.95M | — | — | — | $2.49M | — | $120.7M | — | — | — | — | $42.91M | $53.43M |
| 2018-06-30 | $44.58M | — | $8.89M | — | — | — | $2.6M | — | $108.78M | — | — | — | — | $33.6M | $52.2M |
| 2018-03-31 | $35.39M | — | $9.22M | — | — | — | $2.42M | — | $100.15M | — | — | — | — | $25.87M | $50.78M |
| 2017-12-31 | $53.82M | — | $9.44M | — | — | — | $2.45M | — | $117.36M | — | — | — | — | $45.24M | $49.1M |
| 2017-09-30 | $39.56M | — | $6.46M | — | — | — | $2.51M | — | $109.55M | — | — | — | — | $38.95M | $50.1M |
| 2017-06-30 | $30.02M | — | $5.47M | — | — | — | $2.59M | — | $101.61M | — | — | — | — | $33.22M | $49.08M |
| 2017-03-31 | $22.71M | — | $5.78M | — | — | — | $2.41M | — | $95.4M | — | — | — | — | $27.77M | $48.17M |
| 2016-12-31 | $37.52M | — | $6.27M | — | — | — | $2.41M | — | $112.28M | — | — | — | — | $46.2M | $47.31M |
| 2016-09-30 | $29.97M | — | $4.51M | — | — | — | $2.16M | — | $102.55M | — | — | — | — | $39.11M | $46.96M |
| 2016-06-30 | $21.26M | — | $4.28M | — | — | — | $2.25M | — | $95.59M | — | — | — | — | $33.57M | $46.32M |
| 2016-03-31 | $19.11M | — | $4.77M | — | — | — | $2.3M | — | $93.95M | — | — | — | — | $30.86M | $46.35M |
| 2015-12-31 | $31.56M | — | $4.5M | — | — | — | $2.43M | — | $108.21M | — | — | — | — | $46.57M | $45.84M |
| 2015-09-30 | $26.08M | — | $4M | — | — | — | $2.54M | — | $101.95M | — | — | — | — | $42.41M | $45.56M |
| 2015-06-30 | $19.13M | — | $3.85M | — | — | — | $2.7M | — | $96.39M | — | — | — | — | $37.77M | $44.89M |
| 2015-03-31 | $18.57M | — | $4.43M | — | — | — | $2.39M | — | $85.38M | — | — | — | — | $30.81M | $43.07M |
| 2014-12-31 | $30.82M | — | $4.53M | — | — | — | $2.35M | — | $99.7M | — | — | — | — | $46.63M | $42.52M |
| 2014-09-30 | $27.94M | — | $5.08M | — | — | — | $2.16M | — | $96.51M | — | — | — | — | $46.65M | $42.29M |
| 2014-06-30 | $21.44M | — | $4.1M | — | — | — | $2.18M | — | $90.27M | — | — | — | — | $41M | $41.74M |
| 2014-03-31 | $19.04M | — | — | — | — | — | $2.11M | — | $87.04M | — | — | — | — | $37.36M | $41.27M |
| 2013-12-31 | $27.12M | — | $5.41M | — | — | — | $1.91M | — | $100.73M | — | — | — | — | $52.56M | $41.22M |
| 2013-11-30 | $27.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-09-30 | $25.06M | — | — | — | — | — | $1.84M | — | $77.87M | — | — | — | — | $35.14M | $34.26M |
| 2013-06-30 | $12.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.29M |
| 2013-03-31 | $4.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $13.44M | — | — | — | — | — | $2.06M | — | $52.45M | — | — | — | — | $14.32M | -$60.47M |
| 2012-09-30 | $8.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$63.67M |
| 2011-12-31 | $7.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55.67M |
| 2010-12-31 | $7.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.03M |