Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $33.13M | — | $31.18M | $38.39M | — | $219.91M | $21.72M | $216,000.00 | $248.76M | $8.54M | $24.04M | — | — | $66.41M | $182.35M |
| 2026-03-31 | $33.54M | — | $30.96M | $35.53M | — | $214.72M | $20.46M | $217,000.00 | $242.72M | $6.76M | $21.49M | — | — | $63.78M | $178.94M |
| 2025-12-31 | $42.24M | — | $29.92M | $33.9M | — | $216.12M | $21.3M | $55,000.00 | $238.56M | $4.63M | $25.28M | — | $0.00 | $61.02M | $177.53M |
| 2025-09-30 | $26.49M | — | $26.53M | $35.73M | — | $210.78M | $21.93M | $306,000.00 | $234.27M | $7.72M | $26.44M | — | $0.00 | $62.15M | $172.13M |
| 2025-06-30 | $34.15M | — | $24.37M | $34.25M | — | $207.45M | $21.7M | $306,000.00 | $230.92M | $7.5M | $24.75M | — | $0.00 | $60.58M | $170.34M |
| 2025-03-31 | $41.19M | — | $26.71M | $30.38M | — | $204.2M | $21.07M | $302,000.00 | $227.28M | $7.71M | $23.95M | — | $0.00 | $60.02M | $167.26M |
| 2024-12-31 | $34.95M | — | $27.46M | $27.07M | — | $207.78M | $20.37M | $300,000.00 | $230.44M | $6.49M | $27.13M | — | $10,000.00 | $63.47M | $166.96M |
| 2024-09-30 | $30.23M | — | $24.91M | $25.52M | — | $203.7M | $20.75M | $326,000.00 | $227M | $7.32M | $24.68M | — | $13,000.00 | $62.02M | $164.97M |
| 2024-06-30 | $25.58M | — | $24.8M | $23.23M | — | $202.33M | $19.11M | $323,000.00 | $223.84M | $7.18M | $22.06M | — | $14,000.00 | $59.11M | $164.73M |
| 2024-03-31 | $32.04M | — | $22.11M | $21.05M | — | $203.63M | $17.35M | $323,000.00 | $223.71M | $7.66M | $20.86M | — | $16,000.00 | $58.18M | $165.54M |
| 2023-12-31 | $33.27M | — | $21.95M | $20.25M | — | $211.39M | $16M | $325,000.00 | $230.43M | $4.59M | $23.46M | — | $18,000.00 | $61.05M | $169.38M |
| 2023-09-30 | $53.49M | — | $19.99M | $22.34M | — | $211.02M | $16.49M | $338,000.00 | $230.88M | $4.42M | $19.37M | — | $19,000.00 | $57.28M | $173.6M |
| 2023-06-30 | $110.82M | — | $20.42M | $20.55M | — | $212.53M | $17.58M | $340,000.00 | $233.83M | $6.16M | $18.2M | — | $24,000.00 | $56.42M | $177.41M |
| 2023-03-31 | $22.97M | — | $22.6M | $17.79M | — | $128.4M | $16.63M | $374,000.00 | $149.08M | $5.33M | $16.63M | — | $26,000.00 | $55.12M | $93.96M |
| 2022-12-31 | $20.72M | — | $20.67M | $17.28M | — | $137.61M | $15.56M | $375,000.00 | $157.55M | $6.28M | $21.18M | — | $30,000.00 | $59.25M | $98.3M |
| 2022-09-30 | $26.3M | — | $16.45M | $16.85M | — | $139.18M | $14.45M | $385,000.00 | $158.27M | $4.61M | $18.56M | $35.13M | $31,000.00 | $55.44M | $102.83M |
| 2022-06-30 | $24.32M | — | $15.12M | $16.48M | — | $148.34M | $12.81M | $385,000.00 | $166.15M | $5.14M | $16.67M | $35.08M | $38,000.00 | $55.31M | $110.83M |
| 2022-03-31 | $27.33M | — | $12.68M | $14.71M | — | $161.26M | $10.28M | $395,000.00 | $176.85M | $5M | $15.45M | — | $45,000.00 | $54.41M | $122.44M |
| 2021-12-31 | $63.42M | — | $14.25M | $11.5M | — | $175.87M | $8.99M | $400,000.00 | $190.51M | $3.2M | $16.89M | $34.97M | $57,000.00 | $56.09M | $134.42M |
| 2021-09-30 | $59.86M | — | $12.62M | $10.25M | — | $185.65M | $7.91M | $405,000.00 | $193.97M | $4.14M | $14.56M | — | $862,000.00 | $50.35M | $143.62M |
| 2021-06-30 | $48.13M | — | $11.89M | $8.15M | — | $199.11M | $7.87M | $352,000.00 | $207.33M | $3.92M | $12.62M | — | $880,000.00 | $53.13M | $154.2M |
| 2021-03-31 | $37.36M | — | $13.09M | $7.41M | — | $208.11M | $7.29M | $366,000.00 | $215.76M | $5.18M | $13.71M | — | $843,000.00 | $54.09M | $161.67M |
| 2020-12-31 | $53.58M | — | $13.61M | $5.63M | — | $218.24M | $4.53M | $374,000.00 | $223.14M | $3.27M | $13.47M | $39.46M | $854,000.00 | $53.78M | $169.36M |
| 2020-09-30 | $56M | — | $11.42M | $5.07M | — | $149.52M | $4.48M | $314,000.00 | $154.32M | $3.1M | $11.82M | $39.37M | $1.1M | $52.28M | $102.03M |
| 2020-06-30 | $66.17M | — | $10.26M | $4.97M | — | $154.53M | $4.41M | $312,000.00 | $159.25M | $2.46M | $11.73M | $39.26M | $389,000.00 | $51.38M | $107.87M |
| 2020-03-31 | $67.57M | — | $9.36M | $5.73M | — | $161.96M | $4.27M | $312,000.00 | $167.82M | $2.58M | $20.59M | $39.29M | $400,000.00 | $51.55M | $116.27M |
| 2019-12-31 | $10.44M | — | $11.72M | $5.45M | — | $111.46M | $3.95M | $315,000.00 | $117.01M | $2.81M | $18.77M | $39.22M | $362,000.00 | $54M | $63.01M |
| 2019-09-30 | $12.61M | — | $9.92M | $4.95M | — | $112.71M | $3.03M | $305,000.00 | $121.32M | $2.62M | $12.83M | — | $363,000.00 | $52.36M | $68.96M |
| 2019-06-30 | $11.5M | — | $9.4M | $4.44M | — | $119.02M | $2.53M | $310,000.00 | $127.12M | $2.45M | $9.92M | — | $363,000.00 | $49.38M | $77.75M |
| 2019-03-31 | $12.56M | — | $8.41M | $3.52M | — | $129.4M | $2.34M | $321,000.00 | $132.05M | $2.81M | $9.91M | — | $363,000.00 | $49.3M | $82.76M |
| 2018-12-31 | $25.12M | — | $8.49M | $3.34M | — | $136.04M | $2.15M | $325,000.00 | $138.52M | $2.15M | $9.01M | $38.96M | $360,000.00 | $48.33M | $90.19M |
| 2018-09-30 | $14M | — | $7.09M | $3.03M | — | $24.86M | $2.05M | $1.49M | $28.4M | $1.79M | $8.94M | — | $332,000.00 | $49.28M | -$139.43M |
| 2018-06-30 | $16.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$135.7M |
| 2018-03-31 | $17.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$133.17M |
| 2017-12-31 | $22.41M | — | $7.42M | $2.55M | — | $33.63M | $1.9M | $309,000.00 | $35.83M | $1.81M | $7.54M | — | $0.00 | $46.66M | -$129.38M |
| 2017-09-30 | $18.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $27.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$108.73M |