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 | $10.49M | $43.6M | — | — | $930,000.00 | $56.24M | — | — | $74.97M | $3.27M | $5.83M | — | — | $8.04M | $66.93M |
| 2026-03-31 | $36.67M | $22.59M | — | — | $569,000.00 | $62.69M | — | — | $77.63M | $5.63M | $15.9M | — | — | $36.32M | $41.31M |
| 2025-12-31 | $21.26M | $18.77M | — | — | $17,000.00 | $40.37M | — | — | $59.03M | $2.23M | $5.73M | — | — | $9.65M | $49.38M |
| 2025-09-30 | $14.8M | $23.13M | — | — | $195,000.00 | $48.69M | — | — | $51.07M | $3.47M | $8.47M | — | — | $14.64M | $36.43M |
| 2025-06-30 | $11.02M | $33.77M | — | — | $867,000.00 | $56.5M | — | — | $60.69M | $6.17M | $10.86M | — | — | $16.23M | $44.47M |
| 2025-03-31 | $6.94M | $33.67M | — | — | $891,000.00 | $52.22M | — | — | $67.92M | $4.26M | $8.96M | — | — | $17.38M | $50.53M |
| 2024-12-31 | $16.05M | $43.25M | — | — | $1.23M | $72.18M | — | — | $90.64M | $4.57M | $24.1M | — | — | $35.57M | $55.08M |
| 2024-09-30 | $28.73M | $40.1M | — | — | $953,000.00 | $80.46M | — | — | $99.04M | $4.96M | $25.72M | — | — | $40.51M | $58.53M |
| 2024-06-30 | $25.99M | $47.04M | — | — | $554,000.00 | $94.58M | — | — | $107.81M | $5.35M | $25.23M | — | — | $47.4M | $60.41M |
| 2024-03-31 | $35.48M | $44.76M | — | — | $556,000.00 | $101.67M | — | — | $118.25M | $8.92M | $27.35M | — | — | $44.15M | $74.11M |
| 2023-12-31 | $34.05M | $40.31M | $0.00 | $0.00 | $4.91M | $102.12M | — | $0.00 | $128.41M | $7.15M | $16.3M | — | — | $55.45M | $72.96M |
| 2023-09-30 | $44.07M | $44M | $2.25M | $13.11M | $1.9M | $128.64M | — | $25,000.00 | $148.55M | $3.49M | $16.79M | — | — | $56.56M | $91.99M |
| 2023-06-30 | $57.91M | $27.64M | $2.35M | $10.29M | $1.11M | $145.53M | — | $64,000.00 | $154.86M | $3.42M | $16.16M | — | — | $61.78M | $93.08M |
| 2023-03-31 | $26.91M | $27.91M | $2.06M | $1.11M | $291,000.00 | $59.77M | — | $7.44M | $70.3M | $5.93M | $45.64M | — | — | $100.21M | -$29.91M |
| 2022-12-31 | $45.81M | $27.69M | $2.1M | $899,000.00 | $62,000.00 | $79.06M | — | $5.51M | $87.81M | $5.94M | $17.62M | — | $0.00 | $84.58M | $3.23M |
| 2022-09-30 | $68.62M | $27.47M | $2.49M | $786,000.00 | $4,000.00 | $103.57M | — | $5.08M | $112.29M | $7.42M | $14.26M | $34.16M | $4.9M | $95.08M | $17.21M |
| 2022-06-30 | $118.69M | — | $2.21M | $629,000.00 | $4,000.00 | $125.68M | — | $6.08M | $135.61M | $9.96M | $16.01M | $33.94M | $5.06M | $90.13M | $45.48M |
| 2022-03-31 | $95.21M | — | $1.63M | $1.15M | $4,000.00 | $101.91M | $61,000.00 | $5.54M | $111.56M | $8.13M | $12.94M | $33.71M | $4.1M | $72.64M | $38.93M |
| 2021-12-31 | $104.48M | $0.00 | $861,000.00 | $463,000.00 | $4,000.00 | $109.38M | $113,000.00 | $6.24M | $119.84M | $7.85M | $13.62M | $34.39M | $3.35M | $78.58M | $41.26M |
| 2021-09-30 | $100.11M | — | $29,000.00 | $631,000.00 | $369,000.00 | $103.93M | $165,000.00 | $1.37M | $109.88M | $7.51M | $13.22M | $28.58M | $2.1M | $72.27M | $37.61M |
| 2021-06-30 | $112.45M | — | — | $92,000.00 | $369,000.00 | $115.63M | $219,000.00 | $1.41M | $121.13M | $5.95M | $19.88M | $28.38M | $838,000.00 | $88.81M | $32.32M |
| 2021-03-31 | $92.01M | — | — | — | $370,000.00 | $95.38M | $271,000.00 | $692,000.00 | $100.07M | $6.52M | $24.93M | — | $140,000.00 | $74.15M | $25.92M |
| 2020-12-31 | $93.04M | — | $0.00 | $0.00 | $373,000.00 | $98.21M | $298,000.00 | $573,000.00 | $102.54M | $4.64M | $26.4M | — | $0.00 | $79.78M | $22.76M |
| 2020-09-30 | $29.49M | — | — | — | $442,000.00 | $32.31M | $326,000.00 | $573,000.00 | $36.75M | $5.25M | $8.31M | — | — | $27.19M | $9.56M |
| 2020-06-30 | $34.02M | — | — | — | $863,000.00 | $40.57M | $354,000.00 | $812,000.00 | $45.27M | $4.85M | $7.32M | — | — | $38.93M | $6.33M |
| 2020-03-31 | $20.25M | — | — | — | $914,000.00 | $36.79M | $381,000.00 | $812,000.00 | $41.51M | $5.22M | $7.05M | — | — | $35.05M | $6.46M |
| 2019-12-31 | $41.92M | — | — | — | $674,000.00 | $52.4M | $405,000.00 | $812,000.00 | $57.15M | $7.18M | $11.01M | — | — | $44.26M | $12.9M |
| 2019-09-30 | $11.62M | — | — | — | $51,000.00 | $28.96M | $433,000.00 | $812,000.00 | $33.82M | $5.83M | $8.09M | — | — | $27.67M | $6.14M |
| 2019-06-30 | $19.15M | — | — | — | $55,000.00 | $36.14M | $460,000.00 | $812,000.00 | $41.07M | $3.81M | $7.25M | — | — | $30.67M | $10.4M |
| 2019-03-31 | $12.95M | — | — | — | $55,000.00 | $40.07M | $488,000.00 | $812,000.00 | $45.07M | $2.35M | $4.64M | — | — | $33.74M | $11.33M |
| 2018-12-31 | $11.44M | — | — | — | $54,000.00 | $51.46M | $516,000.00 | $812,000.00 | $53.17M | $3.65M | $5.88M | $15.08M | — | $21.95M | $31.23M |
| 2018-09-30 | $16.08M | — | — | — | $51,000.00 | $50.24M | $462,000.00 | $573,000.00 | $51.65M | $1.98M | $11.09M | $14.97M | — | $23.77M | $27.88M |
| 2018-06-30 | $6.77M | — | — | — | $34,000.00 | $56.51M | $412,000.00 | $573,000.00 | $58.05M | $2.59M | $13.15M | $14.86M | — | $31.5M | $26.55M |
| 2018-03-31 | $27.22M | — | — | — | $92,000.00 | $64.35M | — | $585,000.00 | $65.49M | $3.33M | $10.85M | $14.76M | — | $28.64M | $36.84M |
| 2017-12-31 | $11.47M | — | — | — | $91,000.00 | $44.96M | $4,000.00 | $572,000.00 | $45.85M | $3.83M | $10.14M | $14.65M | — | $24.44M | $21.41M |
| 2017-09-30 | $8.75M | — | — | — | $86,000.00 | $48.72M | — | $577,000.00 | $49.62M | $1.83M | $6.68M | $14.55M | — | $22.36M | $27.26M |
| 2017-06-30 | $7.45M | — | — | — | $24,000.00 | $50.85M | — | $652,000.00 | $51.84M | $1.74M | $4.67M | $14.45M | — | $20.18M | $31.66M |
| 2017-03-31 | $19.91M | $34.99M | — | — | $138,000.00 | $55.59M | — | $730,000.00 | $56.66M | $2.04M | $3.36M | — | — | $23.12M | $33.53M |
| 2016-12-31 | $35.66M | $22.93M | — | — | $41,000.00 | $59.33M | — | $120,000.00 | $59.79M | $2.19M | $3.72M | $14.25M | — | $24.97M | $34.82M |
| 2016-09-30 | $29.81M | — | — | — | $70,000.00 | $54.19M | — | $431,000.00 | $61.01M | $2.47M | $4.04M | — | — | $27.84M | $33.18M |
| 2016-06-30 | $37.87M | — | — | — | $60,000.00 | $52.74M | — | $426,000.00 | $53.52M | $1.14M | $4.52M | — | — | $9.65M | $43.88M |
| 2016-03-31 | $38.02M | — | — | — | $0.00 | $39.92M | — | $429,000.00 | $40.68M | $1.38M | $5.04M | — | — | $5.64M | $35.04M |
| 2015-12-31 | $46.99M | $0.00 | — | — | $38,000.00 | $48.44M | $42,000.00 | $419,000.00 | $49.27M | $619,000.00 | $6.66M | — | — | $7.32M | $41.95M |
| 2015-09-30 | $53.77M | — | — | — | $872,000.00 | $55.92M | — | $86,000.00 | $56.1M | $796,000.00 | $5.39M | — | — | $6.13M | $49.97M |
| 2015-06-30 | $57.06M | — | — | — | $777,000.00 | $64.65M | $0.00 | $33,000.00 | $64.68M | $477,000.00 | $7.05M | — | — | $7.91M | $56.77M |
| 2015-03-31 | $27.62M | — | $681,000.00 | — | $420,000.00 | $29.83M | $4.67M | $96,000.00 | $34.86M | $1.37M | $5.13M | — | — | $7.42M | $27.44M |
| 2014-12-31 | $32.24M | — | $1.12M | — | $3,000.00 | $39.65M | $0.00 | $25,000.00 | $39.67M | $426,000.00 | $5.35M | — | — | $6.24M | $33.43M |
| 2014-09-30 | $34.04M | — | $999,000.00 | — | — | $36.8M | $5.06M | $106,000.00 | $41.96M | $640,000.00 | $3.2M | — | — | $5.82M | $36.14M |
| 2014-06-30 | $38.43M | — | $965,000.00 | — | — | $40.8M | $5.05M | $108,000.00 | $45.96M | $646,000.00 | $3.78M | — | — | $6.54M | $39.42M |
| 2014-03-31 | $650,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $1.4M | — | $719,000.00 | — | $5,000.00 | $2.95M | $5.4M | $114,000.00 | $12.39M | $1.93M | $18.48M | — | — | $33.34M | -$108.11M |
| 2013-09-30 | $926,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $860,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $2.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$65.42M |