Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $17.08M | $125.42M | — | — | $230,000.00 | $146.15M | $1.32M | $74,000.00 | $176.09M | $4.66M | $13.32M | — | — | $14.78M | $161.31M |
| 2026-03-31 | $14.74M | $121.05M | — | — | $17,000.00 | $140M | $669,000.00 | $76,000.00 | $191.92M | $4.03M | $8.92M | — | — | $10.72M | $181.21M |
| 2025-12-31 | $49.66M | $105.9M | — | — | $65,000.00 | $159.5M | $759,000.00 | $20,000.00 | $209.47M | $3.47M | $10.94M | — | — | $13.06M | $196.41M |
| 2025-09-30 | $12.55M | $120.12M | — | — | $218,000.00 | $135.64M | $828,000.00 | $21,000.00 | $144.64M | $4.5M | $9.91M | — | — | $12.35M | $132.29M |
| 2025-06-30 | $31.5M | $90.72M | — | — | $78,000.00 | $125.09M | $912,000.00 | $29,000.00 | $156.93M | $5.3M | $9.76M | — | — | $12.51M | $144.42M |
| 2025-03-31 | $91.46M | $32.9M | — | — | $16,000.00 | $126.53M | $988,000.00 | $35,000.00 | $168.56M | $2.31M | $7.02M | — | — | $10.08M | $158.48M |
| 2024-12-31 | $162.8M | $7.49M | — | — | $2,000.00 | $172.16M | $1.03M | $27,000.00 | $181.45M | $4.43M | $10.96M | — | — | $14.32M | $167.13M |
| 2024-09-30 | $51.76M | $29.74M | — | — | $3,000.00 | $85.08M | $1.11M | $33,000.00 | $94.09M | $2.3M | $8.64M | — | — | $12.3M | $81.79M |
| 2024-06-30 | $89.58M | — | — | — | $4,000.00 | $92.21M | $1.19M | $19,000.00 | $101.65M | $1.39M | $5.65M | — | — | $9.6M | $92.05M |
| 2024-03-31 | $52.23M | $2.99M | — | — | $3,000.00 | $57.91M | $1.21M | $31,000.00 | $68.13M | $972,000.00 | $5.5M | — | — | $9.73M | $58.41M |
| 2023-12-31 | $39.59M | $25.99M | — | — | $37,000.00 | $68.71M | $1.3M | $11,000.00 | $78.95M | $2.43M | $6.15M | — | — | $10.63M | $68.32M |
| 2023-09-30 | $33.77M | $40.27M | — | — | $2,000.00 | $77.81M | $1.4M | $2.94M | $88.47M | $2.5M | $6.78M | — | — | $11.51M | $76.96M |
| 2023-06-30 | $33.98M | $46.38M | — | — | $1,000.00 | $84.27M | $1.44M | $2.88M | $95.14M | $1.85M | $4.93M | — | — | $9.92M | $85.23M |
| 2023-03-31 | $21.04M | $65.58M | — | — | $127,000.00 | $94.62M | $1.52M | $586,000.00 | $106.41M | $4.08M | $6.41M | — | — | $11.64M | $94.77M |
| 2022-12-31 | $24.13M | $60.24M | — | — | $127,000.00 | $86.15M | $1.59M | $16,000.00 | $113.29M | $1.59M | $5.74M | — | — | $11.21M | $102.08M |
| 2022-09-30 | $47.5M | $48.82M | — | — | — | $98.67M | $1.66M | $734,000.00 | $148.59M | $456,000.00 | $3.71M | — | — | $9.41M | $139.18M |
| 2022-06-30 | $33.82M | $64.64M | — | — | — | $101.09M | $1.64M | $811,000.00 | $154.88M | $392,000.00 | $3.49M | — | — | $9.43M | $145.46M |
| 2022-03-31 | $25.44M | $62.16M | — | — | $4,000.00 | $90.69M | $1.68M | $787,000.00 | $161.26M | $541,000.00 | $2.86M | — | — | $9.02M | $152.24M |
| 2021-12-31 | $35.72M | $55.51M | — | — | $34,000.00 | $93.11M | $1.72M | $865,000.00 | $172.6M | $954,000.00 | $4.3M | — | — | $10.68M | $161.91M |
| 2021-09-30 | $40.74M | $53.02M | — | — | — | $95.7M | $1.73M | $946,000.00 | $180.7M | $928,000.00 | $3.69M | — | — | $10.29M | $170.41M |
| 2021-06-30 | $46.84M | $37.83M | — | — | — | $87.82M | $1.77M | $1.02M | $188.89M | $1.4M | $3.67M | — | — | $10.49M | $178.41M |
| 2021-03-31 | $58.2M | $26.14M | — | — | — | $87.7M | $1.5M | $2.13M | $192.41M | $1.85M | $3.31M | — | — | $4.29M | $188.13M |
| 2020-12-31 | $168.6M | — | — | — | $52,000.00 | $169.44M | $1.24M | $1.16M | $203.16M | $914,000.00 | $2.92M | — | — | $3.91M | $199.24M |
| 2020-09-30 | $165.91M | — | — | — | — | $167.12M | $760,548.00 | $1.66M | $198.91M | $1.91M | $3.89M | — | — | $4.28M | $194.63M |
| 2020-06-30 | $29.97M | — | — | — | — | $32.85M | $655,495.00 | — | $63.26M | $915,206.00 | $3.45M | — | — | $3.83M | $59.43M |
| 2020-03-31 | $36.07M | — | — | — | — | $39.68M | $655,783.00 | — | $70.1M | $2.65M | $4.97M | — | — | $5.35M | $64.74M |
| 2019-12-31 | $564,000.00 | — | — | — | — | $764,000.00 | $459,000.00 | — | $1.22M | $716,000.00 | $3.35M | — | — | $3.35M | -$2.13M |
| 2019-09-30 | $9.35M | — | — | — | — | $9.65M | $0.00 | — | $9.65M | $394,000.00 | $1.61M | — | — | $1.61M | $284,908.00 |
| 2019-06-30 | $10.81M | — | — | — | — | $11.5M | $83,000.00 | — | $11.6M | $60,000.00 | $2.12M | — | — | $2.12M | $2M |
| 2019-03-31 | $16.76M | — | — | — | — | $17.93M | $105,000.00 | — | $18.06M | $1.68M | $3.37M | — | — | $3.37M | $3.33M |
| 2018-12-31 | $19.37M | — | — | — | — | $23.24M | $263,000.00 | — | $23.52M | $441,000.00 | $3.08M | — | — | $3.08M | $4.78M |
| 2018-09-30 | $18.23M | — | — | — | — | $27.08M | $200,000.00 | $100,000.00 | $27.41M | $385,000.00 | $2.53M | — | — | $2.53M | $24.87M |
| 2018-06-30 | $12.49M | — | — | — | — | $27.51M | $219,000.00 | $100,000.00 | $27.85M | $431,000.00 | $2.23M | — | — | $2.23M | $25.62M |
| 2018-03-31 | $25.36M | — | — | — | — | $38.03M | $236,000.00 | $240,000.00 | $38.51M | $7.02M | $9.02M | — | — | $9.02M | $29.49M |
| 2017-12-31 | $21.17M | — | — | — | — | $43.48M | $259,000.00 | $218,000.00 | $43.98M | $291,000.00 | $9.24M | — | — | $9.24M | $34.74M |
| 2017-09-30 | $19.99M | — | — | — | — | $47.98M | $280,000.00 | $300,000.00 | $48.56M | $226,000.00 | $9.09M | — | — | $9.09M | $39.47M |
| 2017-06-30 | $18.39M | — | — | — | — | $33.02M | $309,000.00 | $300,000.00 | $33.63M | $1.19M | $4.14M | — | — | $4.14M | $29.49M |
| 2017-03-31 | $34.13M | — | — | — | — | $35.39M | $338,000.00 | $299,000.00 | $36.02M | $474,000.00 | $3.02M | — | — | $3.02M | $33M |
| 2016-12-31 | $36.39M | — | — | — | — | $42.76M | $372,000.00 | $393,000.00 | $43.52M | $556,000.00 | $5.08M | — | — | $5.08M | $38.44M |
| 2016-09-30 | $26.68M | — | — | — | — | $48.72M | $396,000.00 | $276,000.00 | $49.4M | $591,000.00 | $4.94M | — | — | $4.94M | $44.45M |
| 2016-06-30 | $34.19M | — | — | — | — | $54.91M | $374,000.00 | $383,000.00 | $55.66M | $527,000.00 | $4.74M | — | — | $4.74M | $50.93M |
| 2016-03-31 | $24.06M | — | — | — | — | $60.44M | $208,000.00 | $693,000.00 | $61.34M | $431,000.00 | $3.59M | — | — | $3.59M | $57.75M |
| 2015-12-31 | $40.03M | — | — | — | — | $66.61M | $224,000.00 | $706,000.00 | $67.54M | $1.02M | $4.13M | — | — | $4.13M | $63.41M |
| 2015-09-30 | $35.98M | — | — | — | — | $71.38M | $221,000.00 | $686,000.00 | $72.28M | $591,000.00 | $3.17M | — | $84,000.00 | $3.25M | $69.03M |
| 2015-06-30 | $16.82M | — | — | — | — | $75.79M | $102,000.00 | $685,000.00 | $76.58M | $502,000.00 | $2.77M | — | $51,000.00 | $2.82M | $73.76M |
| 2015-03-31 | $9.78M | — | — | — | — | $80.73M | $80,000.00 | $114,000.00 | $80.93M | $1.21M | $2.63M | — | — | $2.63M | $78.29M |
| 2014-12-31 | $68.84M | — | — | — | — | $84.6M | $83,000.00 | $114,000.00 | $84.8M | $917,000.00 | $2.34M | — | — | $2.34M | $82.46M |
| 2014-09-30 | $3.24M | — | — | — | $27,000.00 | $21.92M | $86,000.00 | $2.17M | $24.18M | $1.05M | $2.66M | — | — | $14.56M | -$116.55M |
| 2014-06-30 | $8.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $3.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $2.79M | — | — | — | $78,000.00 | $5.33M | $62,000.00 | — | $5.66M | $399,000.00 | $9.77M | — | — | $9.77M | -$100.51M |
| 2013-09-30 | $6.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $2.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$86.66M |
| 2011-12-31 | $3.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$72.66M |