Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $50.77M | — | — | — | $25,000.00 | $51.58M | — | $153,000.00 | $52.77M | $155,000.00 | $8.43M | — | — | $8.56M | $44.2M |
| 2026-03-31 | $56.13M | — | — | — | — | $57.61M | — | $153,000.00 | $59.02M | $217,000.00 | $5.49M | — | — | $6.09M | $52.93M |
| 2025-12-31 | $40.27M | — | — | — | $28,000.00 | $67.29M | — | $153,000.00 | $68.92M | $693,000.00 | $8.87M | — | — | $9.9M | $59.02M |
| 2025-09-30 | $48.62M | — | — | — | — | $52.32M | — | $153,000.00 | $54.17M | $1.4M | $13.65M | — | — | $27.68M | $26.49M |
| 2025-06-30 | $31.19M | — | — | — | — | $59.4M | — | $153,000.00 | $62.12M | $780,000.00 | $14.95M | — | — | $29.29M | $32.83M |
| 2025-03-31 | $48.89M | — | — | — | — | $74.71M | — | $153,000.00 | $77.71M | $1.77M | $29.16M | — | — | $43.9M | $33.81M |
| 2024-12-31 | $52.89M | — | — | — | — | $107.28M | $0.00 | $153,000.00 | $110.54M | $7.31M | $49.07M | — | — | $64.42M | $46.12M |
| 2024-09-30 | $76.29M | — | — | — | — | $131.63M | $0.00 | $153,000.00 | $135.16M | $6.09M | $49.1M | — | — | $69.65M | $65.51M |
| 2024-06-30 | $63.53M | — | — | — | — | $122.22M | $0.00 | $434,000.00 | $149.88M | $2.7M | $45.63M | — | — | $69.38M | $80.5M |
| 2024-03-31 | $82.27M | — | — | — | — | $140.15M | $2,000.00 | $434,000.00 | $167.7M | $3.07M | $41.82M | — | — | $71.45M | $96.25M |
| 2023-12-31 | $76.33M | — | — | — | — | $131.21M | $2,000.00 | $435,000.00 | $182.39M | $1.38M | $37.15M | — | — | $75.5M | $106.89M |
| 2023-09-30 | $93.83M | — | — | — | — | $102.22M | $41,000.00 | $434,000.00 | $107.1M | $1.1M | $25.46M | — | — | $53.4M | $53.71M |
| 2023-06-30 | $77.69M | — | — | — | — | $88.35M | $148,000.00 | $5.74M | $98.89M | $1.31M | $17.32M | — | — | $44.1M | $54.78M |
| 2023-03-31 | $96.25M | — | — | — | — | $101.66M | $256,000.00 | $5.74M | $112.55M | $583,000.00 | $22.99M | — | — | $47.71M | $64.84M |
| 2022-12-31 | $109.11M | $0.00 | — | — | — | $113.57M | $368,000.00 | $5.74M | $124.8M | $617,000.00 | $21.65M | — | — | $48.87M | $75.93M |
| 2022-09-30 | $50.45M | $0.00 | — | — | — | $52.89M | $494,000.00 | $5.74M | $64.48M | $2.58M | $16.23M | — | — | $31.99M | $32.48M |
| 2022-06-30 | $45.4M | $0.00 | — | — | — | $51.95M | $623,000.00 | $5.47M | $63.63M | $1.71M | $14.23M | — | — | $27.71M | $35.92M |
| 2022-03-31 | $72.11M | $49.86M | — | — | — | $132.7M | $888,000.00 | $5.93M | $145.83M | $4.78M | $69.2M | — | — | $83.36M | $62.47M |
| 2021-12-31 | $112.58M | $33.82M | — | — | — | $157.87M | $1.03M | $5.64M | $171.07M | $1.1M | $18.67M | — | — | $82.78M | $88.29M |
| 2021-09-30 | $112.86M | $10.56M | — | — | — | $131.77M | $1.21M | $5.21M | $144.69M | $3.16M | $17.26M | — | — | $32.8M | $111.9M |
| 2021-06-30 | $71.56M | $27.66M | — | — | — | $106.32M | $1.36M | $5.21M | $119.59M | $1.63M | $12.83M | — | — | $29.34M | $90.25M |
| 2021-03-31 | $77.04M | $38.63M | — | — | — | $129.49M | $1.51M | $5.21M | $143.44M | $3.83M | $17.76M | — | — | $24.59M | $118.85M |
| 2020-12-31 | $85.21M | $41.7M | — | — | — | $139.15M | $1.67M | $5.21M | $153.45M | $1.16M | $14.34M | — | — | $21.41M | $132.04M |
| 2020-09-30 | $125.24M | $2M | — | — | — | $142.67M | $1.85M | $5.21M | $157.04M | $2.48M | $17.56M | — | — | $24.25M | $132.79M |
| 2020-06-30 | $65.34M | $6.02M | — | — | — | $85.29M | $1.99M | $5.08M | $97.55M | $1.56M | $19.01M | — | — | $23.83M | $73.71M |
| 2020-03-31 | $64.36M | $24.48M | — | — | — | $97.96M | $2.16M | $4.74M | $109.89M | $8.95M | $22.74M | — | — | $27.47M | $82.43M |
| 2019-12-31 | $29.73M | $52.32M | — | — | — | $95.41M | $2.27M | $3.52M | $106.1M | $4.15M | $26.66M | — | — | $31.53M | $74.57M |
| 2019-09-30 | $45.6M | $48.26M | — | — | — | $103.97M | $2.52M | $2.08M | $112.51M | $2.52M | $15.06M | — | — | $19.48M | $92.68M |
| 2019-06-30 | $71.13M | $32.28M | — | — | — | $112.69M | $2.69M | $2.45M | $122.49M | $1.04M | $8.25M | — | — | $12.82M | $109.31M |
| 2019-03-31 | $49.4M | $57M | — | — | — | $115.7M | $2.86M | $1.42M | $124.65M | $557,000.00 | $6.62M | — | — | $11.32M | $112.97M |
| 2018-12-31 | $34.08M | $81.36M | — | — | — | $124.22M | $2.89M | $1.66M | $129.01M | $3.6M | $12.32M | — | — | $13.15M | $115.5M |
| 2018-09-30 | $40.48M | $90.75M | — | — | — | $133.72M | $2.19M | — | $136.12M | $1.36M | $10.28M | — | — | $10.57M | $125.2M |
| 2018-06-30 | $48.72M | $17.92M | — | — | — | $70.49M | $975,000.00 | — | $72.59M | $705,000.00 | $6.6M | — | — | $6.92M | $65.31M |
| 2018-03-31 | $52.55M | $22.84M | — | — | — | $79.74M | $1.07M | — | $81.06M | $982,000.00 | $5.83M | — | — | $6.16M | $74.54M |
| 2017-12-31 | $87.29M | — | — | — | — | $92.06M | $1.16M | — | $93.48M | $3.47M | $8.16M | — | — | $8.52M | $84.6M |
| 2017-09-30 | $25.37M | — | — | — | — | $26.96M | $1.26M | — | $31.55M | $2.01M | $6.87M | — | — | $7.27M | -$82.19M |
| 2017-03-31 | $46.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $10.32M | — | — | — | — | $11.87M | $1.5M | — | $13.77M | $1.14M | $6.92M | — | — | $7.41M | -$45.44M |
| 2016-09-30 | $11.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $5.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.55M |
| 2014-12-31 | $256,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.11M |