Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $50.65M | — | $18M | $4.92M | $1.78M | $96.83M | $2.49M | $4.36M | $139.75M | $6.39M | $40.64M | — | $171,000.00 | $46.34M | $93.41M |
| 2026-03-31 | $50.23M | — | $16.43M | $2.89M | $3.68M | $95.63M | $2.69M | $4.54M | $139.9M | $2.58M | $36.98M | — | $173,000.00 | $43.36M | $96.53M |
| 2025-12-31 | $53.18M | — | $17M | $996,000.00 | $2.67M | $94.41M | $3.07M | $4.51M | $139.86M | $4.09M | $36.78M | — | $159,000.00 | $43.91M | $95.95M |
| 2025-09-30 | $59.05M | — | $20.42M | $3.38M | $1.27M | $102.83M | $3.49M | $3.85M | $164.28M | $2.78M | $37.27M | — | $102,000.00 | $44.61M | $119.68M |
| 2025-06-30 | $57M | — | $19.11M | $4.18M | $865,000.00 | $102.78M | $3.48M | $4M | $165.04M | $12.27M | $38.73M | — | $101,000.00 | $46.63M | $118.41M |
| 2025-03-31 | $57.79M | — | $18.75M | $1.49M | $834,000.00 | $94.14M | $3.89M | $5.3M | $158.06M | $1.05M | $23.53M | — | $95,000.00 | $31.95M | $126.11M |
| 2024-12-31 | $54.58M | — | $19.17M | $1.78M | $2.58M | $91.42M | $4.28M | $8.19M | $158.24M | $1.15M | $22.14M | — | $91,000.00 | $31.1M | $127.14M |
| 2024-09-30 | $69.76M | — | $14.88M | $1.41M | $1.25M | $99.32M | $3.57M | $9.52M | $166.33M | $2.8M | $27.29M | — | $106,000.00 | $36.85M | $129.48M |
| 2024-06-30 | $80.1M | — | $17.18M | $1.37M | $1.09M | $110.19M | $2.88M | $3.95M | $182.38M | $2.44M | $23.16M | — | $107,000.00 | $33.23M | $149.15M |
| 2024-03-31 | $93.92M | — | $18.68M | $1.47M | $1.27M | $123.12M | $2.91M | $3.8M | $195.35M | $2.21M | $30.38M | — | $106,000.00 | $40.96M | $154.4M |
| 2023-12-31 | $99.26M | — | $30.42M | $1.42M | $1.37M | $139.99M | $3.46M | $885,000.00 | $208.7M | $8.31M | $39.2M | — | $44,000.00 | $49.7M | $159M |
| 2023-09-30 | $99.95M | — | $25.42M | $984,000.00 | $1.75M | $136.21M | $3.39M | $1.04M | $204.74M | $2.76M | $29.58M | — | $309,000.00 | $40.72M | $164.02M |
| 2023-06-30 | $103.45M | — | $34.29M | $1.77M | $1.85M | $148.68M | $3.84M | $1.06M | $216.86M | $11.99M | $37.83M | — | $303,000.00 | $49.32M | $167.54M |
| 2023-03-31 | $112.46M | — | $34.7M | $1.63M | $1.04M | $155.32M | $4.41M | $1.22M | $220.65M | $11.68M | $38.85M | — | $301,000.00 | $50.76M | $169.9M |
| 2022-12-31 | $119.31M | — | $40.07M | $2.88M | $893,000.00 | $167.96M | $4.79M | $1.14M | $237.4M | $12.61M | $45.5M | — | $297,000.00 | $65.04M | $172.35M |
| 2022-09-30 | $125.33M | — | $50.98M | $4.68M | $930,000.00 | $187.99M | $5.13M | $908,000.00 | $247.4M | — | $57.41M | — | $436,000.00 | $70.37M | $177.03M |
| 2022-06-30 | $122.59M | — | $50.68M | $3.63M | $947,000.00 | $184.62M | $5.57M | $1.05M | $241.96M | — | $54.2M | — | $440,000.00 | $67.65M | $174.31M |
| 2022-03-31 | $120.23M | — | $57.73M | $2.1M | $2.77M | $187.74M | — | $1.22M | $244.02M | — | $55.05M | — | $440,000.00 | $68.96M | $175.06M |
| 2021-12-31 | $126.56M | — | $59.84M | $1.25M | $732,000.00 | $191.71M | $6.09M | $1.25M | $246.08M | $7.87M | $50.94M | — | $935,000.00 | $65.83M | $180.25M |
| 2021-09-30 | $134.14M | — | — | $2.03M | $941,000.00 | $191.22M | $14.36M | $1.26M | $242.12M | — | $53.51M | — | $2.35M | $70.28M | $172.92M |
| 2021-06-30 | $131M | — | — | $1.78M | $760,000.00 | $179.49M | $24.73M | $882,000.00 | $221.18M | — | $38.66M | — | $1.83M | $55.39M | $165.79M |
| 2021-03-31 | $93.76M | — | — | $1.89M | $778,000.00 | $153.17M | $23.86M | $990,000.00 | $194.24M | — | $50.99M | — | $1.88M | $68.28M | $125.96M |
| 2020-12-31 | $106.05M | — | $30.91M | $3.31M | $786,000.00 | $144.11M | $14.98M | $926,000.00 | $183.82M | $14.66M | $38.95M | — | $1.87M | $56.71M | $127.1M |
| 2020-09-30 | $10.33M | — | — | $3.9M | $2.72M | $46.07M | $22.17M | $1.05M | $85.83M | — | $57.4M | — | $571,000.00 | $219.64M | -$143.31M |
| 2020-06-30 | $2.41M | — | — | $3.34M | $2.59M | $46.95M | $20.68M | $1.07M | $85.39M | — | $59.71M | — | $562,000.00 | $221.4M | -$143.11M |
| 2020-03-31 | $6.38M | — | — | $2.76M | $2.55M | $39.46M | $20.07M | $981,000.00 | $77.34M | — | $54.29M | — | $554,000.00 | $215.42M | -$143.38M |
| 2019-12-31 | $6.75M | — | $27.94M | $1.97M | $1.2M | $40.25M | $19.57M | $985,000.00 | $77.69M | — | $37.3M | — | $724,000.00 | $214.31M | -$141.14M |
| 2019-09-30 | $1.8M | — | — | $3.32M | $2.15M | $46.63M | $19.57M | $1.01M | $84.21M | — | $42.71M | — | $696,000.00 | $218.93M | -$137.65M |
| 2019-06-30 | $776,000.00 | — | — | $4.87M | $2.13M | $35.88M | $19.07M | $962,000.00 | $72.56M | — | $40.41M | — | $689,000.00 | $210.58M | -$139.88M |
| 2019-03-31 | $221,000.00 | — | — | $3.46M | $2.01M | $32.37M | $19.4M | $956,000.00 | $69.49M | — | $35.76M | — | $681,000.00 | $205.25M | -$138.14M |
| 2018-12-31 | $72,000.00 | — | $34.54M | $4.39M | $1.99M | $41.23M | $17.43M | $915,000.00 | $74.49M | — | $39.1M | — | $838,000.00 | $206.59M | -$134.72M |
| 2018-09-30 | $415,000.00 | — | — | $8.78M | $2.33M | $38.07M | $17.02M | $961,000.00 | $70.97M | — | $34.06M | — | $883,000.00 | $200.76M | -$131.04M |
| 2018-06-30 | $880,000.00 | — | — | $3.15M | $1.98M | $25.95M | $16.8M | $988,000.00 | $58.65M | — | $27.14M | — | $881,000.00 | $193.03M | -$135.15M |
| 2018-03-31 | $47,000.00 | — | — | $4.9M | $1.44M | $40.4M | $16.81M | $989,000.00 | $73.12M | — | $41.97M | — | $877,000.00 | $207.03M | -$135.06M |
| 2017-12-31 | $600,000.00 | — | $24.52M | $13.52M | $1.44M | $42.15M | $16.34M | $1.01M | $74.42M | — | $46.23M | — | $872,000.00 | $210.46M | -$136.95M |
| 2017-09-30 | $253,000.00 | — | $22.73M | $10.78M | $1.02M | $35.01M | $16.26M | $912,000.00 | $67.1M | — | $40.41M | — | $864,000.00 | $206.66M | -$140.65M |
| 2017-06-30 | $47,000.00 | — | $13.98M | $8.89M | $1.58M | $24.69M | $16.41M | $932,000.00 | $56.95M | — | $28.98M | — | $858,000.00 | $194.35M | -$137.64M |
| 2017-03-31 | $2.1M | — | $16.2M | $8.35M | $2.03M | $28.67M | $15.79M | $743,000.00 | $60.12M | — | $28.88M | — | $968,000.00 | $194.51M | -$135.3M |
| 2016-12-31 | $659,000.00 | — | $19.09M | $3.55M | $1.52M | $25.01M | $16.12M | $761,000.00 | $56.8M | — | $33.64M | — | $919,000.00 | $186.78M | -$132.21M |
| 2016-09-30 | $2.28M | — | $23.35M | $7.82M | $3.24M | $36.8M | $16.3M | $851,000.00 | $68.87M | — | $42.39M | — | $878,000.00 | $194.74M | -$127.89M |
| 2016-06-30 | $38,000.00 | — | $17.88M | $7.95M | $2.71M | $28.71M | $16.58M | $833,000.00 | $61.04M | — | $33.49M | — | $874,000.00 | $187.54M | -$127.8M |
| 2016-03-31 | $53,000.00 | — | $18.17M | $2.03M | $2.45M | $23.36M | $16.9M | $810,000.00 | $56.54M | — | $24.14M | — | $894,000.00 | $181.08M | -$125.88M |
| 2015-12-31 | $58,000.00 | — | $19.05M | $2.9M | $3.11M | $25.84M | $17.26M | $814,000.00 | $59.96M | — | $24.77M | — | $882,000.00 | $184.35M | -$125.02M |
| 2015-09-30 | $34,000.00 | — | $23.5M | $3.92M | $4.72M | $33M | $17.71M | $1.09M | $70.6M | — | $29.66M | — | $837,000.00 | $185.17M | -$115.64M |
| 2015-06-30 | $38,000.00 | — | $20.99M | $2.41M | $4.85M | $31.11M | $18.04M | $1.15M | $69.13M | — | $27.35M | — | $782,000.00 | $182.99M | -$114.23M |
| 2015-03-31 | $43,000.00 | — | $21.42M | $2.2M | $4.37M | $31.47M | $18.48M | $1.19M | $70.18M | — | $29.42M | — | $642,000.00 | $181.02M | -$111.82M |
| 2014-12-31 | $32,000.00 | — | $22.52M | $3.35M | $6.14M | $33.43M | $18.91M | $1.26M | $73.82M | — | $30.21M | — | $717,000.00 | $182.31M | -$109.07M |
| 2014-09-30 | $45,000.00 | — | $26.08M | $5.75M | $1.26M | $35.39M | $19.34M | $1.32M | $76.51M | — | $32.46M | — | $78,000.00 | $186.54M | -$110.54M |
| 2014-06-30 | $83,000.00 | — | $21.65M | $5.08M | $1.44M | $29.04M | $19.69M | $1.34M | $71.64M | — | $27.51M | — | $75,000.00 | $181.04M | -$109.76M |
| 2014-03-31 | $80,000.00 | — | $24.22M | $3.98M | $1.69M | $31.02M | $14.33M | $1.28M | $67.25M | — | $28.1M | — | $71,000.00 | $172.41M | -$105.42M |
| 2013-12-31 | $94,000.00 | — | $45.63M | $4.89M | $1.27M | $52.46M | $14.62M | $974,000.00 | $88.61M | — | $35.15M | — | $490,000.00 | $188.02M | -$99.86M |
| 2013-09-30 | $131,000.00 | — | $43.61M | $12.42M | $3.41M | $63.15M | $3.26M | $322,000.00 | $95.11M | — | $49.87M | — | $56,000.00 | $188.78M | -$94.08M |
| 2013-06-30 | $94,000.00 | — | $30.73M | $7.75M | $3.32M | $43.31M | $3.54M | $346,000.00 | $71.45M | — | $36.06M | — | $51,000.00 | $168.62M | -$97.79M |
| 2013-03-31 | $137,000.00 | — | $33.17M | $9.88M | $1.81M | $46.74M | $3.79M | $348,000.00 | $74.19M | — | $41.33M | — | $49,000.00 | $172.06M | -$98.23M |
| 2012-12-31 | $229,000.00 | — | $33.88M | $10.28M | $2.25M | $52.11M | $3.88M | $345,000.00 | $79.16M | — | $37.08M | — | $53,000.00 | $175.95M | -$97.26M |
| 2012-09-30 | $208,000.00 | — | $38.47M | $9.49M | $2.17M | $54.51M | $3.99M | $315,000.00 | $83.81M | — | $44.79M | — | $107,000.00 | $183.52M | -$100.44M |
| 2012-06-30 | $89,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $401,000.00 | — | $45.68M | $10.71M | $2.35M | $65.24M | $4.52M | $284,000.00 | $96.17M | — | $47.31M | — | $110,000.00 | $198.92M | -$102.95M |
| 2011-12-31 | $220,000.00 | — | $36.95M | $14.71M | $2.94M | $57.88M | $4.85M | $280,000.00 | $89.84M | — | $42.71M | — | $124,000.00 | $194.19M | -$104.74M |
| 2011-09-30 | $162,000.00 | — | $42.93M | $19.47M | $3.03M | $68.04M | $5.11M | $302,000.00 | $100.9M | — | $56.75M | — | $112,000.00 | $204.09M | -$104.3M |
| 2011-03-31 | $149,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $116,000.00 | — | $54.09M | $7.31M | $2.88M | $67.05M | $5.74M | $351,000.00 | $74.8M | — | $45.79M | — | $83,000.00 | $180.6M | -$106.25M |
| 2010-09-30 | $85,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $78,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$108.93M |
| 2008-12-31 | $22,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$109.99M |