Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $44.75M | $97.91M | $10.27M | $8.46M | — | $166.46M | — | — | $176.84M | $4.82M | $24.68M | — | — | $86.52M | $90.31M |
| 2026-03-31 | $29.61M | $34.71M | $14.71M | $8.31M | — | $92.28M | — | — | $102.86M | $3.19M | $26.33M | — | — | $68.52M | $34.34M |
| 2025-12-31 | $40.23M | $53.8M | $12.12M | $6.7M | — | $117.53M | — | — | $126.27M | $4.06M | $24.35M | — | — | $65.22M | $61.05M |
| 2025-09-30 | $34.46M | $76.49M | $7.2M | $6.32M | — | $131.28M | — | — | $139.92M | $5.93M | $21.07M | — | — | $61.76M | $78.17M |
| 2025-06-30 | $31.52M | $94.89M | $5.16M | $4.71M | — | $141.59M | — | — | $150.27M | $2.27M | $14.78M | — | — | $55.55M | $94.72M |
| 2025-03-31 | $39.31M | $24.93M | $4.53M | $4.51M | — | $78.37M | — | — | $87.21M | $2.01M | $11.38M | — | $5.67M | $52.01M | $35.2M |
| 2024-12-31 | $74.6M | — | $6.29M | $4.42M | — | $91.44M | — | — | $100.44M | $3.21M | $38.85M | — | $5.79M | $79.34M | -$16.56M |
| 2024-09-30 | $27.11M | $47.38M | — | $3.21M | — | $87.7M | $3.42M | — | $96.33M | $2.11M | $35.51M | — | $5.9M | $75.86M | -$17.18M |
| 2024-06-30 | $34.85M | $49.77M | — | $7.22M | — | $103.01M | $3.31M | — | $111.56M | $1.33M | $33.12M | — | $6.01M | $73.33M | $578,000.00 |
| 2024-03-31 | $90.54M | $8.17M | — | $7.96M | — | $118.18M | $1.44M | — | $126.52M | $675,000.00 | $29.82M | — | $6.11M | $69.9M | $18.96M |
| 2023-12-31 | $75.71M | $33.75M | — | $8.78M | — | $130.03M | $1.18M | — | $138.22M | $4.57M | $17.26M | — | $6.21M | $64.77M | $35.8M |
| 2023-09-30 | $55.76M | $69.65M | — | $9.73M | — | $146.14M | $934,000.00 | — | $154.07M | $2.67M | $17.3M | — | $6.31M | $64.34M | $52.07M |
| 2023-06-30 | $28.55M | $89.07M | $655,000.00 | $9.19M | — | $138.23M | $925,000.00 | — | $153.36M | $975,000.00 | $15.86M | — | $6.41M | $63.17M | $52.54M |
| 2023-03-31 | $45.09M | $83.36M | $451,000.00 | $8.2M | — | $146.34M | $1.04M | — | $158.53M | $646,000.00 | $14.28M | — | $2.58M | $56.41M | $64.46M |
| 2022-12-31 | $35.79M | $108.22M | $127,000.00 | $7.31M | — | $161.2M | $1.11M | — | $177.67M | $419,000.00 | $31.47M | — | $2.69M | $142.59M | -$2.58M |
| 2022-09-30 | $35.48M | $118.72M | $103,000.00 | $7.26M | — | $169.29M | $1.18M | — | $182.67M | $684,000.00 | $57.65M | — | $2.86M | $197.74M | -$15.07M |
| 2022-06-30 | $45.43M | $93.76M | $220,000.00 | $7.25M | — | $158.3M | $1.26M | — | $175.33M | $1.73M | $31.47M | — | $3.05M | $159.38M | $15.94M |
| 2022-03-31 | $39.01M | $102.76M | $232,000.00 | $7.15M | — | $160.58M | $1.32M | — | $188.1M | $2.09M | $31.48M | — | $337,000.00 | $277.57M | -$89.47M |
| 2021-12-31 | $33.46M | $96.45M | $205,000.00 | $6.32M | — | $144.41M | $1.31M | — | $198.93M | $1.2M | $18.39M | — | $579,000.00 | $384.46M | -$185.54M |
| 2021-09-30 | $46.21M | $96.57M | $124,000.00 | $7.88M | — | $158.06M | $1.31M | — | $219.62M | $793,000.00 | $19.89M | — | $817,000.00 | $486.27M | -$266.65M |
| 2021-06-30 | $69.75M | $93.34M | $207,000.00 | $8.82M | — | $179.23M | $1.39M | — | $235.13M | $3.03M | $20.02M | — | $1.05M | $547.77M | -$312.64M |
| 2021-03-31 | $178.61M | — | $334,000.00 | $6.58M | — | $191.33M | $1.46M | — | $195.95M | $930,000.00 | $15.69M | — | $1.27M | $381.85M | -$185.9M |
| 2020-12-31 | $18.01M | — | $565,000.00 | $5.28M | — | $30.25M | $1.56M | — | $35.92M | $1.76M | $16.64M | — | $1.48M | $177.19M | -$144.08M |
| 2020-09-30 | $26.19M | — | $250,000.00 | $4.28M | — | $35.77M | $1.67M | — | $44.06M | $949,000.00 | $10.1M | — | $1.69M | $96.03M | -$54.78M |
| 2020-06-30 | $21.4M | — | $670,000.00 | $4.15M | — | $32.11M | $1.77M | — | $40.84M | $106,000.00 | $12.28M | — | $1.9M | $80.44M | -$39.61M |
| 2020-03-31 | $18.61M | — | $991,000.00 | $5M | — | $30.54M | $1.8M | — | $35.27M | $2.49M | $17.86M | — | $2.09M | $84.23M | -$48.96M |
| 2019-12-31 | $95.94M | — | $3.24M | $16.93M | — | $127.76M | $2M | — | $132.8M | $4.29M | $126.71M | — | $2.28M | $141.45M | -$8.65M |
| 2019-09-30 | $130.58M | — | — | $19.86M | — | $161.57M | $2.37M | — | $167.05M | $3.25M | $21.96M | — | $2.46M | $141.7M | $25.35M |
| 2019-06-30 | $65.3M | — | — | $16.79M | — | $93.98M | $2.28M | — | $98.4M | $4.78M | $33.6M | — | $1.67M | $83.22M | $15.17M |
| 2019-03-31 | $103.68M | — | $2.37M | $14.37M | — | $125.11M | $2.05M | — | $129.4M | $3.27M | $27.46M | — | — | $85.46M | $43.94M |
| 2018-12-31 | $136.79M | — | $7.1M | $10.23M | — | $158.11M | $1.75M | — | $159.97M | $4.41M | $28.89M | — | $1.85M | $88.71M | $71.26M |
| 2018-09-30 | $157.03M | — | $4.1M | $10M | — | $181.85M | $1.36M | — | $183.33M | $3.87M | $22.72M | — | $79,000.00 | $106.73M | $76.6M |
| 2018-06-30 | $183.93M | — | $2.99M | $8.4M | — | $207.47M | $998,000.00 | — | $208.67M | $5.17M | $25.04M | — | $73,000.00 | $102.95M | $105.72M |
| 2018-03-31 | $60.9M | — | $3.15M | $5.25M | — | $76.81M | $814,000.00 | — | $77.82M | $4.92M | $21.48M | — | $70,000.00 | $90.99M | -$13.17M |
| 2017-12-31 | $16.15M | — | $3.38M | $2.99M | $48,000.00 | $44.92M | $853,000.00 | — | $45.94M | $7.71M | $23.14M | — | $69,000.00 | $38.68M | $7.27M |
| 2017-09-30 | $29.78M | — | $2.06M | $2.41M | — | $59.08M | $887,000.00 | — | $60.14M | $5.13M | $20.18M | — | $66,000.00 | $37.89M | $22.25M |
| 2017-06-30 | $33.46M | — | $800,000.00 | $3.38M | — | $46.18M | $839,000.00 | — | $47.16M | $2.98M | $15.24M | — | $64,000.00 | $35.13M | $12.03M |
| 2017-03-31 | $11.77M | — | $406,000.00 | $507,000.00 | — | $15.42M | $701,000.00 | — | $16.23M | $3.16M | $10.98M | — | $59,000.00 | $33.07M | -$16.84M |
| 2016-12-31 | $13.05M | — | $251,000.00 | $477,000.00 | $63,000.00 | $21.43M | $735,000.00 | — | $22.27M | $3.07M | $11.63M | — | $73,000.00 | $27.15M | -$4.88M |
| 2016-09-30 | $16.5M | — | — | $329,000.00 | — | $26.59M | $776,000.00 | — | $28.01M | $5.35M | $10.59M | — | $86,000.00 | $23.79M | $4.23M |
| 2016-06-30 | $36.19M | — | — | $324,000.00 | — | $37.43M | $611,000.00 | — | $38.68M | $5.09M | $9.57M | — | — | $24.23M | $14.46M |
| 2016-03-31 | $37.36M | — | — | $274,000.00 | — | $38.83M | $320,000.00 | — | $39.28M | $3.32M | $10.4M | — | — | $18.67M | $20.61M |
| 2015-12-31 | $3.94M | — | — | — | — | $4.96M | $311,000.00 | — | $5.42M | $1.25M | $7.34M | — | $28,000.00 | $15.12M | -$9.7M |
| 2015-09-30 | $12.23M | — | — | — | — | $1,807.00 | — | — | $1,807.00 | — | $40,142.00 | — | — | $49,142.00 | -$47,335.00 |
| 2015-06-30 | $8.33M | — | — | — | — | $996.00 | — | — | $996.00 | — | $46,505.00 | — | — | $46,505.00 | -$45,509.00 |
| 2015-03-31 | $13.9M | — | — | — | — | $14,729.00 | — | — | $14,729.00 | — | $18,591.00 | — | — | — | -$3,862.00 |
| 2014-12-31 | $18.92M | — | — | — | — | $19.63M | $227,000.00 | — | $20M | $880,000.00 | $2.04M | — | — | $12.08M | $7.91M |
| 2014-09-30 | — | — | — | — | — | $4,419.00 | — | — | $4,419.00 | — | $18,991.00 | — | — | — | -$14,572.00 |
| 2014-06-30 | — | — | — | — | — | $10,000.00 | — | — | $10,000.00 | — | $2,919.00 | — | — | — | $7,081.00 |
| 2013-12-31 | $8.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.16M |