Complete source-backed balance-sheet history.
- Available history
- 1996-06-11 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 | $41.8M | $131.23M | — | — | — | $178.32M | $641,000.00 | $1.89M | $192.14M | $7M | $17.6M | $30.11M | $770,000.00 | $48.48M | $143.66M |
| 2026-03-31 | $38.79M | $163.98M | — | — | — | $209.27M | $130,000.00 | $886,000.00 | $221.65M | $4.5M | $15.54M | $30.07M | — | $45.61M | $176.04M |
| 2025-12-31 | $33.18M | $202.52M | — | — | — | $241.62M | $100,000.00 | $84,000.00 | $253.44M | $5.76M | $20.4M | $29.91M | $0.00 | $50.3M | $203.13M |
| 2025-09-30 | $16.28M | $108.11M | — | — | — | $128.2M | $85,000.00 | $990,000.00 | $140.92M | $4.14M | $16.76M | $29.78M | $0.00 | $46.54M | $94.39M |
| 2025-06-30 | $17.44M | $129.01M | — | — | — | $150.99M | $119,000.00 | $1.03M | $163.77M | $4.75M | $13.63M | $29.65M | $0.00 | $43.28M | $120.48M |
| 2025-03-31 | $19.56M | $152.94M | — | — | — | $177.44M | $138,000.00 | $1M | $189.32M | $5.56M | $11.9M | $29.52M | $44,000.00 | $41.47M | $147.85M |
| 2024-12-31 | $15.13M | $181.2M | — | — | — | $202.14M | $165,000.00 | $242,000.00 | $212.88M | $4.55M | $14.72M | $26.62M | $87,000.00 | $41.43M | $171.45M |
| 2024-09-30 | $21.43M | $198.01M | — | — | — | $226.4M | $206,000.00 | $1.11M | $238.82M | $4.61M | $12.79M | — | $128,000.00 | $39.47M | $199.35M |
| 2024-06-30 | $23.86M | $97.65M | — | — | — | $127.69M | $236,000.00 | $1.11M | $139.67M | $3.39M | $11.29M | — | $169,000.00 | $37.94M | $101.73M |
| 2024-03-31 | $16.79M | $126.26M | — | — | — | $146.19M | $248,000.00 | $1.15M | $158.3M | $2.85M | $9.81M | — | $208,000.00 | $36.43M | $121.86M |
| 2023-12-31 | $26.59M | $135.73M | — | — | — | $165.95M | $270,000.00 | $387,000.00 | $177.56M | $3.5M | $10.6M | — | $247,000.00 | $37.19M | $140.37M |
| 2023-09-30 | $27.69M | $140.56M | — | — | — | $170.1M | $277,000.00 | $1.2M | $182.07M | $3.22M | $8.96M | — | $284,000.00 | $35.53M | $146.54M |
| 2023-06-30 | $22.75M | $82.43M | — | — | — | $107.9M | $264,000.00 | $888,000.00 | $119.83M | $2.5M | $5.89M | — | $20,000.00 | $32.12M | $87.72M |
| 2023-03-31 | $33.98M | $80.79M | — | — | — | $117.63M | $47,000.00 | $868,000.00 | $129.36M | $1.57M | $4.92M | — | $37,000.00 | $31.1M | $98.26M |
| 2022-12-31 | $52.1M | $73.78M | — | — | — | $128.95M | $51,000.00 | $116,000.00 | $139.78M | $1.33M | $5.87M | — | $54,000.00 | $32M | $107.78M |
| 2022-09-30 | $119.84M | $14.24M | — | — | — | $137.07M | $59,000.00 | $876,000.00 | $147.76M | $893,000.00 | $5.16M | — | $71,000.00 | $31.24M | $116.51M |
| 2022-06-30 | $95.15M | $47.29M | — | — | — | $145.39M | $61,000.00 | $952,000.00 | $156.78M | $805,000.00 | $3.71M | — | $87,000.00 | $29.74M | $127.04M |
| 2022-03-31 | $79.23M | $72.57M | — | — | — | $154.54M | $64,000.00 | $548,000.00 | $166.21M | $1.3M | $16.32M | $25.81M | $102,000.00 | $29.73M | $136.48M |
| 2021-12-31 | $34.01M | $127.16M | — | — | — | $165M | $73,000.00 | $251,000.00 | $176.6M | $1.44M | $14.66M | $25.66M | $117,000.00 | $32.1M | $144.5M |
| 2021-09-30 | $44.7M | $126.11M | — | — | — | $174.58M | $91,000.00 | $1.05M | $187.27M | $1.28M | $10.66M | $25.52M | $34,000.00 | $32.05M | $155.23M |
| 2021-06-30 | $40.65M | $140.02M | — | — | — | $183.49M | $102,000.00 | $1.01M | $196.43M | $2.14M | $5.64M | — | $35,000.00 | $31.05M | $165.38M |
| 2021-03-31 | $55.98M | $136.73M | — | — | — | $194.8M | $124,000.00 | $1.03M | $207.63M | $2.72M | $7.21M | — | $58,000.00 | $32.51M | $175.12M |
| 2020-12-31 | $22.88M | $59.31M | — | — | — | $85.12M | $156,000.00 | $250,000.00 | $97.75M | $2.6M | $8.17M | — | $84,000.00 | $33.36M | $64.38M |
| 2020-09-30 | $35.22M | $59.12M | — | — | — | $96.33M | $211,000.00 | $1.16M | $109.34M | $1.75M | $7.64M | — | $101,000.00 | $32.72M | $76.63M |
| 2020-06-30 | $47.12M | $52.49M | — | — | — | $102.56M | $250,000.00 | $1.17M | $115.15M | $2.01M | $6.45M | — | $39,000.00 | $31.35M | $83.8M |
| 2020-03-31 | $34.52M | $70.47M | — | — | — | $107.45M | $294,000.00 | $1.31M | $119.98M | $1.23M | $7.73M | — | $199,000.00 | $32.66M | $87.32M |
| 2019-12-31 | $49.8M | $71.96M | — | — | — | $124.07M | $352,000.00 | $673,000.00 | $136.2M | $3.41M | $10.88M | — | $513,000.00 | $34.51M | $101.7M |
| 2019-09-30 | $17.79M | $88.5M | — | — | — | $108.35M | $393,000.00 | $1.65M | $140.63M | $2.9M | $8.29M | — | $572,000.00 | $33.83M | $106.8M |
| 2019-06-30 | $16.83M | $94.9M | — | — | — | $114.17M | $454,000.00 | $2M | $147.33M | $4.44M | $9.05M | — | — | $34.53M | $112.8M |
| 2019-03-31 | $25.67M | $79.51M | — | — | — | $107.52M | $474,000.00 | $2.29M | $148.26M | $3.5M | $8.92M | — | — | $46.46M | $101.8M |
| 2018-12-31 | $24.3M | $86.53M | — | — | — | $113.34M | $522,000.00 | $131,000.00 | $152.29M | $3.88M | $7.25M | — | $70,000.00 | $44.07M | $108.22M |
| 2018-09-30 | $24.95M | $87.1M | — | — | — | $114.75M | $605,000.00 | $1.29M | $155.12M | $3.24M | $11.22M | — | — | $37.27M | $117.85M |
| 2018-06-30 | $23.6M | $51.15M | — | — | — | $77.44M | $720,000.00 | $1.19M | $117.94M | $2.52M | $7.52M | — | — | $35.23M | $82.71M |
| 2018-03-31 | $22.12M | $62.86M | — | — | — | $87.57M | $837,000.00 | $1.06M | $128.87M | $3.42M | $5.39M | — | — | $35.17M | $93.7M |
| 2017-12-31 | $22.12M | $72.19M | — | — | — | $97.86M | $925,000.00 | $131,000.00 | $159.63M | $2.78M | $6.02M | — | — | $40.32M | $119.31M |
| 2017-09-30 | $19.81M | $33.47M | — | — | — | $55.52M | $582,000.00 | $1M | $118.89M | $1.67M | $6.08M | — | — | $44.24M | $74.65M |
| 2017-06-30 | $61.13M | — | — | — | — | $63.67M | $672,000.00 | $131,000.00 | $125.77M | $1.93M | $8.14M | — | — | $46M | $79.77M |
| 2017-03-31 | $10.46M | — | — | — | — | $8.16M | $88,000.00 | $131,000.00 | $13.89M | $502,000.00 | $6.59M | — | — | $9.54M | $4.35M |
| 2016-12-31 | $13.37M | $0.00 | — | — | — | $14.61M | $793,000.00 | $131,000.00 | $28.93M | $536,000.00 | $3.46M | — | — | $20.95M | -$35.88M |
| 2016-09-30 | $15.51M | — | — | — | — | $28.28M | $148,000.00 | $131,000.00 | $40.12M | $1.5M | $20.89M | — | — | $26.93M | $13.19M |
| 2016-06-30 | $14.06M | — | — | — | — | $35.82M | $171,000.00 | $131,000.00 | $47.68M | $2.3M | $25.36M | — | — | $31.25M | $16.43M |
| 2016-03-31 | $23.52M | — | — | — | — | $38.25M | $199,000.00 | $141,000.00 | $50.15M | $2.45M | $22.67M | — | — | $29.47M | $20.68M |
| 2015-12-31 | $16.68M | — | — | — | — | $42.25M | $226,000.00 | $183,000.00 | $54.22M | $2.6M | $23.17M | — | — | $30.33M | -$27.33M |
| 2015-09-30 | $32.21M | — | — | — | — | $51.45M | $250,000.00 | $183,000.00 | $63.44M | $2.93M | $13.52M | — | — | $29.9M | $33.54M |
| 2015-06-30 | $21.21M | — | — | — | — | $44.75M | $230,000.00 | $225,000.00 | $56.76M | $2.01M | $10.8M | — | — | $14.23M | $42.54M |
| 2015-03-31 | $27.93M | — | — | — | — | $50.56M | $248,000.00 | $354,000.00 | $62.72M | $2.28M | $9.18M | — | — | $12.61M | $50.11M |
| 2014-12-31 | $12.69M | — | — | — | — | $58.4M | $188,000.00 | $353,000.00 | $70.5M | $1.37M | $8.44M | — | — | $11.84M | -$18.3M |
| 2014-09-30 | $25.98M | — | — | — | — | $44.06M | $185,715.00 | $363,497.00 | $56.16M | $1.15M | $7.51M | — | — | $10.92M | $45.25M |
| 2014-06-30 | $26.37M | — | — | — | — | $47.56M | $186,345.00 | $63,497.00 | $59.37M | $1.23M | $5.75M | — | — | $9.15M | $50.22M |
| 2014-03-31 | $29.85M | — | — | — | — | $50.61M | $106,495.00 | $83,542.00 | $62.36M | $1.45M | $6.17M | — | — | $9.57M | $52.79M |
| 2013-12-31 | $25.68M | — | — | — | — | $45.53M | $106,000.00 | $60,000.00 | $55.25M | $964,000.00 | $4.83M | — | — | $7.44M | $47.81M |
| 2013-09-30 | $30.23M | — | — | — | — | $49.93M | $115,092.00 | $43,912.00 | $59.65M | $794,674.00 | $3.98M | — | — | $6.59M | $53.06M |
| 2013-06-30 | $44.97M | $8.45M | — | — | — | $54.12M | $119,951.00 | $43,912.00 | $63.84M | $950,805.00 | $3.33M | — | — | $5.94M | $57.9M |
| 2013-03-31 | $21.41M | $10.6M | — | — | — | $32.53M | $198,706.00 | $43,912.00 | $42.33M | $575,766.00 | $3.16M | — | — | $5.77M | $36.55M |
| 2012-12-31 | $22.5M | $14.01M | — | — | — | $37.17M | $198,358.00 | $43,912.00 | $46.97M | $698,838.00 | $2.57M | — | — | $5.18M | $41.79M |
| 2012-09-30 | $26.09M | $13.81M | — | — | — | $41.64M | $320,427.00 | $43,912.00 | $51.56M | $343,197.00 | $2.66M | — | — | $5.27M | $46.29M |
| 2012-06-30 | $29.96M | $13.12M | — | — | — | $44.29M | $295,499.00 | $43,912.00 | $54.18M | $468,460.00 | $2.49M | — | — | $5.1M | $49.08M |
| 2012-03-31 | $35.05M | $11M | — | — | — | $47.31M | $603,054.00 | $43,912.00 | $57.51M | $316,712.00 | $1.95M | — | — | $4.55M | $52.96M |
| 2011-12-31 | $43.57M | $7.13M | — | — | — | $51.79M | $464,465.00 | $43,912.00 | $61.86M | $451,705.00 | $2.47M | — | — | $5.08M | $56.78M |
| 2011-09-30 | $32.77M | $5.52M | — | — | — | $39.04M | $235,527.00 | $48,311.00 | $46.27M | $489,200.00 | $3.12M | — | — | — | $43.15M |
| 2011-06-30 | $41.96M | — | — | — | — | $42.73M | $57,407.00 | $419,015.00 | $50.16M | $872,488.00 | $2.36M | — | — | — | $46.4M |
| 2011-03-31 | $46.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $27.98M | $0.00 | — | — | — | $28.41M | $44,254.00 | $33,484.00 | $28.49M | $479,780.00 | $1.8M | — | — | $1.8M | $26.69M |
| 2010-09-30 | $29.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $31.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $8.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.67M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.03M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.96M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.83M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.39M |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.12M |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$852,730.00 |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$638,486.00 |
| 2000-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.61M |
| 1999-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.23M |
| 1998-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$525,258.00 |
| 1997-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $382,206.00 |
| 1996-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$272,620.00 |
| 1996-09-12 | $32.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1996-06-11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |