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 | $69.85M | — | $43.14M | $16.85M | — | $157.6M | $5.85M | $10.66M | $279.67M | $7.92M | $38.25M | — | $4.86M | $55.83M | $223.84M |
| 2026-03-31 | $74.99M | — | $38.22M | $16.58M | — | $152.84M | $5.2M | $10.19M | $272.12M | $7.12M | $36.01M | — | $4.86M | $54.25M | $217.87M |
| 2025-12-31 | $83.45M | — | $43.88M | $14.03M | — | $165.17M | $5.12M | $9.85M | $273.94M | $4.97M | $40.96M | — | — | $55.04M | $218.9M |
| 2025-09-30 | $65.97M | — | $37.26M | $16.08M | — | $141.4M | $5.46M | $9.74M | $259.18M | $7.99M | $39.19M | — | — | $54.23M | $204.95M |
| 2025-06-30 | $81.53M | — | $33.09M | $17.11M | — | $152.99M | $4.9M | $9.4M | $273.05M | $8.03M | $40.4M | — | — | $78.12M | $194.93M |
| 2025-03-31 | $83.62M | — | $35.69M | $18.87M | — | $160.12M | $5.39M | $7.57M | $280.24M | $7.22M | $35.4M | — | — | $74.61M | $205.63M |
| 2024-12-31 | $94.37M | — | $44.94M | $18.67M | — | $177.56M | $5.6M | $5.96M | $297.92M | $5.65M | $40.7M | — | — | $81.33M | $216.6M |
| 2024-09-30 | $82.15M | — | $39.97M | $21.18M | — | $162.37M | $5.88M | $3.8M | $287.72M | $7.29M | $37.15M | — | — | $79.82M | $207.9M |
| 2024-06-30 | $73.62M | — | $41.94M | $18.85M | — | $151.86M | $5.69M | $3.54M | $278.78M | $5.09M | $34.21M | — | — | $78.11M | $200.68M |
| 2024-03-31 | $60.71M | — | $40.49M | $20.84M | — | $141.27M | $6.22M | $2.97M | $272.04M | $5.49M | $33.13M | — | — | $78.57M | $193.47M |
| 2023-12-31 | $61.03M | — | $43.17M | $22.53M | — | $145.29M | $6.2M | $2.72M | $281.44M | $6.66M | $41.06M | — | — | $87.8M | $193.64M |
| 2023-09-30 | $66.04M | — | $43.88M | $23.5M | — | $151.69M | $5.49M | $2.78M | $293.31M | $6.4M | $45.62M | — | — | $110.48M | $182.83M |
| 2023-06-30 | $63.21M | — | $46.55M | $20.32M | — | $149.56M | $5.77M | $3.31M | $273.73M | $9.3M | $48.52M | — | — | $114.97M | $158.76M |
| 2023-03-31 | $55.01M | — | $51.02M | $20.01M | — | $145.43M | $5.66M | $3.27M | $275.5M | $9.59M | $51.4M | — | — | $119.34M | $156.16M |
| 2022-12-31 | $21.93M | — | $54.83M | $23.12M | — | $119.76M | $6.08M | $3.34M | $255M | $9.98M | $64.33M | — | — | $133.6M | $121.4M |
| 2022-09-30 | $23.43M | — | $51.81M | $23.02M | — | $116.8M | $6.68M | $3M | $248.53M | $11.17M | $55.66M | — | — | $134.13M | $114.4M |
| 2022-06-30 | $23.35M | — | $49.16M | $19.97M | — | $107.27M | $5.98M | $2.77M | $237.3M | $9.11M | $46.55M | — | — | $123.19M | $114.12M |
| 2022-03-31 | $21.15M | — | $45.93M | $19.48M | — | $103.24M | $6.33M | $2.32M | $233.01M | $6.2M | $40.27M | — | — | $118.03M | $114.98M |
| 2021-12-31 | $28.23M | — | $49.48M | $19.22M | — | $113.55M | $6.75M | $2M | $244.27M | $5.02M | $34.46M | — | — | $116.04M | $128.23M |
| 2021-09-30 | $22.4M | — | $44.26M | $23.83M | — | $106.57M | $6.46M | $2.08M | $249.4M | $6.19M | $31.31M | — | — | $117.29M | $132.11M |
| 2021-06-30 | $49.01M | — | $42.63M | $21.15M | — | $126.62M | $6.4M | $2.12M | $181.63M | $5.06M | $26.64M | — | — | $48.92M | $132.72M |
| 2021-03-31 | $46.93M | — | $40.04M | $22.04M | — | $122.5M | $6.75M | $2.03M | $175.28M | $9.35M | $27.99M | — | — | $50.15M | $125.12M |
| 2020-12-31 | $47.86M | — | $43.85M | $18.56M | — | $123.61M | $6.96M | $2.07M | $174.09M | $4.2M | $26.71M | — | — | $49.34M | $124.75M |
| 2020-09-30 | $42.2M | — | $36.03M | $22.42M | — | $114.11M | $7.18M | $1.97M | $157.75M | $5.05M | $25.64M | — | — | $48.63M | $109.12M |
| 2020-06-30 | $31.34M | — | $30.55M | $24.83M | — | $104.58M | $7.01M | $2.52M | $141.53M | $5.69M | $20.49M | — | — | $38.15M | $103.39M |
| 2020-03-31 | $32.3M | — | $30.78M | $22.36M | — | $112.32M | $7.33M | $2.24M | $155.52M | $8.74M | $24.72M | — | — | $42.48M | $113.04M |
| 2019-12-31 | $22.77M | — | $33.44M | $19.06M | — | $108.34M | $7.41M | $1.66M | $151.75M | $3.84M | $21.43M | — | — | $39.16M | $112.6M |
| 2019-09-30 | $19.81M | — | $27.68M | $16.88M | — | $102.73M | $7.5M | $1.41M | $143.78M | $6.29M | $24.13M | — | — | $39.81M | $103.97M |
| 2019-06-30 | $25.04M | — | $24.76M | $13.17M | — | $94.08M | $4.98M | $1.36M | $121.84M | $6.86M | $18.66M | — | — | $22.83M | $99.01M |
| 2019-03-31 | $23.55M | — | $21.66M | $11.32M | — | $85.77M | $4.62M | $1.24M | $113.52M | $5.83M | $17.3M | — | — | $21.52M | $92M |
| 2018-12-31 | $22.77M | — | $24.33M | $11.19M | — | $84.96M | $4.81M | $1.26M | $107.07M | $5.11M | $16.08M | — | — | $17.8M | $89.27M |
| 2018-09-30 | $23.14M | — | $20.18M | $14.92M | — | $89.2M | $4.06M | $367,000.00 | $101.74M | $3.93M | $16.76M | — | — | $18.32M | $83.42M |
| 2018-06-30 | $17.32M | — | $17.53M | $16.44M | — | $81.24M | $4.01M | $201,000.00 | $92.73M | $4.65M | $12.53M | — | — | $13.96M | $78.77M |
| 2018-03-31 | $25.31M | — | $14.21M | $14.66M | — | $75.17M | $3.91M | $200,000.00 | $87.07M | $5.23M | $12.74M | — | — | $13.91M | $73.16M |
| 2017-12-31 | $23.97M | — | $17.62M | $11.04M | — | $76.87M | $3.78M | $201,000.00 | $88.45M | $4.25M | $14.52M | — | — | $15.66M | $72.79M |
| 2017-09-30 | $19.65M | — | $14.58M | $9.78M | — | $71.71M | $3.35M | $201,000.00 | $83.08M | $5.49M | $13.97M | — | — | $14.61M | $68.47M |
| 2017-06-30 | $18.1M | — | $12.91M | $9.63M | — | $66.79M | $2.85M | $201,000.00 | $77.89M | $6.57M | $11.09M | — | — | $11.7M | $66.19M |
| 2017-03-31 | $20.71M | — | $11.43M | $6.93M | — | $60.52M | $2.27M | $51,000.00 | $70.85M | $4.86M | $11.11M | — | — | $11.68M | $59.17M |
| 2016-12-31 | $30.7M | — | $15M | $6.55M | — | $64.23M | $1.56M | $137,000.00 | $73.94M | $3.78M | $13.79M | — | — | $14.3M | $59.64M |
| 2016-09-30 | $39.29M | — | $13.02M | $6.25M | — | $61.15M | $1.4M | $50,000.00 | $66.94M | $4.81M | $10.71M | — | — | $10.86M | $56.08M |
| 2016-06-30 | $6.72M | — | $12.61M | $5.95M | — | $27.49M | $1.44M | $2.3M | $35.75M | $4.35M | $7.93M | — | — | $8.12M | -$6.32M |
| 2016-03-31 | $5.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.94M |
| 2015-12-31 | $7.06M | — | $14.15M | $5.78M | — | $29.36M | $1.35M | $1.34M | $36.97M | $3.34M | $9.5M | — | — | $9.7M | -$5.65M |
| 2015-09-30 | $5.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.59M |
| 2015-06-30 | $5.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $5.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.43M |
| 2013-12-31 | $6.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.11M |