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 | $10.2M | — | $45.05M | $31.64M | — | $92.59M | $220.72M | $740,000.00 | $347.06M | $16.43M | $54.86M | $14.66M | $547,000.00 | $108.97M | $238.1M |
| 2026-03-31 | $19.45M | — | $28.4M | $30.24M | — | $83.03M | $222.36M | $798,000.00 | $335.67M | $12.5M | $50.16M | $13.91M | $359,000.00 | $101.55M | $234.12M |
| 2025-12-31 | $22.55M | — | $30.52M | $31.08M | — | $88.14M | $223.25M | $855,000.00 | $340.01M | $9.43M | $49.94M | $13.02M | $668,000.00 | $100.32M | $239.7M |
| 2025-09-30 | $5.08M | — | $44.19M | $31.6M | — | $84.02M | $227.64M | $912,000.00 | $343.07M | $9.51M | $49.36M | $12.59M | $560,000.00 | $103.2M | $239.87M |
| 2025-06-30 | $4.29M | — | $47.18M | $28.66M | — | $83.12M | $230.73M | $971,000.00 | $345.85M | $15.58M | $44.78M | $21.64M | $221,000.00 | $105.35M | $240.5M |
| 2025-03-31 | $5.11M | — | $27.97M | $28.31M | — | $67.23M | $233.35M | $1.04M | $326.91M | $12.44M | $38.4M | $12.01M | $300,000.00 | $107M | $219.91M |
| 2024-12-31 | $1.55M | — | $40.98M | $25.04M | — | $75.53M | $236.69M | $1.09M | $341.55M | $16.99M | $43.21M | $12.68M | $302,000.00 | $97.74M | $243.81M |
| 2024-09-30 | $7.22M | — | $24.16M | $27.84M | — | $64.75M | $241.89M | $1.15M | $335.81M | $10.86M | $37.8M | $13.57M | $38,000.00 | $92.26M | $243.55M |
| 2024-06-30 | $6.26M | — | $26.23M | $25.03M | — | $64.78M | $246.53M | $593,000.00 | $341.82M | $9.55M | $39.07M | $14.82M | $38,000.00 | $98.95M | $242.87M |
| 2024-03-31 | $4.6M | — | $37.7M | $25.58M | — | $71.17M | $251.38M | $558,000.00 | $349.26M | $9.94M | $59.31M | $24.49M | $38,000.00 | $106.73M | $242.53M |
| 2023-12-31 | $6.07M | — | $23.23M | $26.82M | $0.00 | $61.9M | $255.09M | $163,000.00 | $346.3M | $16.04M | $54.47M | $19.16M | $38,000.00 | $104.03M | $242.27M |
| 2023-09-30 | $9.31M | — | $24.02M | $25.96M | — | $60.16M | $255.64M | $185,000.00 | $346.51M | $10.44M | $44.75M | $12.59M | $40,000.00 | $100.36M | $246.15M |
| 2023-06-30 | $5.49M | — | $30M | $23.01M | — | $60.3M | $256.79M | $214,000.00 | $348.64M | $15.2M | $50.77M | $12.98M | $40,000.00 | $109.83M | $238.8M |
| 2023-03-31 | $7.6M | — | $35.98M | $20.08M | — | $72.04M | $255.8M | $267,000.00 | $359.27M | $15.84M | $56.86M | $25.88M | $40,000.00 | $127.5M | $231.77M |
| 2022-12-31 | $5.51M | — | $35.75M | $20.19M | $188,000.00 | $68.11M | $258.84M | $303,000.00 | $360M | $14.44M | $51.92M | $15.99M | $40,000.00 | $116.53M | $243.47M |
| 2022-09-30 | $10.37M | — | $32.9M | $20.62M | — | $72.59M | $267.21M | $315,000.00 | $375.4M | $11.63M | $54.86M | $22.78M | $42,000.00 | $135.84M | $239.56M |
| 2022-06-30 | $2.1M | — | $32.22M | $16.88M | — | $65.15M | $270.59M | $347,000.00 | $373.97M | $12.7M | $53.72M | $21.65M | $42,000.00 | $137.46M | $236.51M |
| 2022-03-31 | $4.7M | — | $26.66M | $13.58M | — | $56.13M | $273.31M | $364,000.00 | $366.57M | $7.53M | $48.2M | $20.43M | $42,000.00 | $130.59M | $235.98M |
| 2021-12-31 | $25.59M | — | $17.48M | $15.02M | $0.00 | $73.86M | $262.47M | $402,000.00 | $374.02M | $8.48M | $48.55M | $22.48M | $249,000.00 | $132.86M | $241.16M |
| 2021-09-30 | $36.68M | — | $15.59M | $15.38M | — | $82.67M | $263.12M | $446,000.00 | $383.37M | $4.83M | $39.99M | $24.26M | $508,000.00 | $131.15M | $252.22M |
| 2021-06-30 | $39.28M | — | $10.37M | $15.94M | — | $81.67M | $268.42M | $490,000.00 | $387.46M | $4.94M | $34.59M | $26M | $505,000.00 | $128.65M | $258.81M |
| 2021-03-31 | $11.42M | — | $66.66M | $17.55M | — | $106.8M | $272.2M | $548,000.00 | $417.29M | $4.82M | $37.26M | $27.72M | $503,000.00 | $131.69M | $285.6M |
| 2020-12-31 | $11.73M | — | $69.72M | $19.14M | — | $112.09M | $274.68M | $563,000.00 | $427.68M | $3.27M | $37.26M | $29.35M | $503,000.00 | $138.87M | $288.81M |
| 2020-09-30 | $10.99M | — | $66.03M | $23.57M | — | $111.38M | $281.14M | $3.42M | $436.59M | $3.34M | $40.98M | $30.32M | $759,000.00 | $145.86M | $290.73M |
| 2020-06-30 | $16.64M | — | $55.97M | $20.29M | — | $97.05M | $225.17M | $3.48M | $359.23M | $3.23M | $33.11M | $31.3M | — | $107.91M | $251.33M |
| 2020-03-31 | $11.52M | — | $57.83M | $17.77M | — | $92.79M | $229.21M | $3.51M | $359.45M | $6.68M | $39.12M | $37.67M | — | $115.48M | $245.38M |
| 2019-12-31 | $2.64M | — | $58.93M | $21.42M | — | $92.18M | $230.46M | $3.54M | $363.4M | $3.96M | $40.02M | $34.42M | $0.00 | $117.85M | $245.56M |
| 2019-09-30 | $2.1M | — | $58.75M | $15.93M | — | $79.05M | $250.49M | $3.54M | $372.02M | $10.04M | $61.56M | $30.73M | — | $131.07M | $239.54M |
| 2019-06-30 | $1.25M | — | $45.65M | $12.38M | — | $68.5M | $250.98M | $3.37M | $372.5M | $8.05M | $75.27M | $46.63M | — | $143.13M | $227.96M |
| 2019-03-31 | $2.37M | — | $31.43M | $13.57M | — | $57.63M | $249.13M | $3.61M | $362.34M | $8.49M | $39.18M | $52.63M | — | $147.99M | $212.94M |
| 2018-12-31 | $1.47M | — | $18.99M | $18.58M | — | $50.1M | $248.4M | $3.73M | $320.29M | $11.34M | $24.65M | $48.72M | — | $110.93M | $210.77M |
| 2018-09-30 | $1.19M | — | $29.67M | $16.4M | — | $53.55M | $233.18M | $3.46M | $326.9M | $10.8M | $31.23M | — | — | $111.67M | $215.23M |
| 2018-06-30 | $1.75M | — | $24.09M | $11.55M | — | $47.11M | $223.99M | $3.36M | $311.48M | $13.37M | $29.98M | — | — | $109.19M | $202.29M |
| 2018-03-31 | $2.14M | — | $27.69M | $5.27M | — | $40.78M | $210.04M | $3.41M | $254.63M | $12.24M | $25.72M | — | — | $63.01M | $191.62M |
| 2017-12-31 | $34.74M | — | $23.38M | $9.53M | — | $73.18M | $171.76M | $971,000.00 | $246.8M | $26.12M | $34.56M | $860,000.00 | — | $56.78M | $190.02M |
| 2017-09-30 | $51.33M | — | $20.49M | $7.67M | — | $83.64M | $138.53M | $23,000.00 | $223.2M | $13.53M | $24.37M | — | — | $44.67M | $178.53M |
| 2017-06-30 | $63.36M | — | $14.84M | $8.81M | — | $92.44M | $111.08M | $23,000.00 | $204.66M | $3.9M | $12.47M | — | — | $33.82M | $178.53M |
| 2017-03-31 | $73.64M | — | $9.44M | $9.08M | — | $95.1M | $104.4M | $23,000.00 | $200.88M | $2.17M | $15.56M | — | — | $33.12M | $167.76M |
| 2016-12-31 | $46.56M | — | $5.34M | $10.34M | — | $65.02M | $104.1M | $23,000.00 | $173.45M | $1.66M | $13.72M | — | — | $31.01M | $142.44M |
| 2016-09-30 | $713,000.00 | — | $2.73M | $6.17M | — | $11.01M | $105.3M | $33,000.00 | $123.64M | $532,000.00 | $53.57M | — | — | $121.33M | $2.31M |
| 2016-06-30 | $1.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $3.9M | — | $2.02M | $5.03M | — | $16.49M | $108.93M | $33,000.00 | $132.56M | $1.17M | $48.57M | — | — | $128.84M | $3.73M |
| 2015-09-30 | $94,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $802,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.96M |
| 2013-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.95M |