Complete source-backed balance-sheet history.
- Available history
- 2009-02-28 to 2024-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $277,000.00 | — | $146,000.00 | — | — | — | — | — | $3.73M | — | — | — | — | $1.53M | $2.2M |
| 2024-09-30 | $505,000.00 | — | — | — | — | — | — | — | $3M | — | — | — | — | $1.52M | $1.48M |
| 2024-06-30 | $854,000.00 | — | — | — | — | — | — | — | $4.47M | — | — | — | — | $2.64M | $1.83M |
| 2024-03-31 | $285,000.00 | — | — | — | — | — | — | — | $6.16M | — | — | — | — | $2.71M | $3.45M |
| 2023-12-31 | $264,000.00 | — | $356,000.00 | — | — | — | — | — | $267.51M | — | — | — | — | $277.56M | -$10.05M |
| 2023-10-31 | $583M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-09-30 | $809,000.00 | — | — | — | — | — | — | — | $267.7M | — | — | — | — | $268.86M | -$1.16M |
| 2023-06-30 | $4.4M | — | — | — | — | — | — | — | $281.76M | — | — | — | — | $271.27M | $10.49M |
| 2023-03-31 | $2.58M | — | — | — | — | — | — | — | $289.29M | — | — | — | — | $268.11M | $21.18M |
| 2022-12-31 | $1.55M | — | — | — | — | — | — | — | $306.93M | — | — | — | — | $279.59M | $27.34M |
| 2022-09-30 | $2.19M | — | — | — | — | — | — | — | $297.83M | — | — | — | — | $259.02M | $38.81M |
| 2022-06-30 | $3.11M | — | — | — | — | — | — | — | $316.09M | — | — | — | — | $271.19M | $44.9M |
| 2022-03-31 | $1.38M | — | — | — | — | — | — | — | $330.08M | — | — | — | — | $285.21M | $44.87M |
| 2021-12-31 | $4.31M | — | — | — | — | — | — | — | $341.17M | — | — | — | — | $291.16M | $50.01M |
| 2021-09-30 | $917,000.00 | — | — | — | — | — | — | — | $340.54M | — | — | — | — | $295.3M | $45.24M |
| 2021-06-30 | $2.17M | — | — | — | — | — | — | — | $332.87M | — | — | — | — | $284.48M | $48.39M |
| 2021-03-31 | $5.03M | — | — | — | — | — | — | — | $327.95M | — | — | — | — | $273.42M | $54.52M |
| 2020-12-31 | $6.52M | — | — | — | — | — | — | — | $323.26M | — | — | — | — | $261.24M | $62.02M |
| 2020-09-30 | $5.19M | — | — | — | — | — | — | — | $316.67M | — | — | — | — | $244.34M | $72.33M |
| 2020-06-30 | $5.37M | — | — | — | — | — | — | — | $311.68M | — | — | — | — | $234.35M | $77.33M |
| 2020-03-31 | $11.19M | — | — | — | — | — | — | — | $371.2M | — | — | — | — | $314.54M | $56.65M |
| 2019-12-31 | $9.2M | — | — | — | — | — | — | — | $345.32M | — | — | — | — | $285.63M | $55.96M |
| 2019-09-30 | $5.71M | — | — | — | — | — | — | — | $326.18M | — | — | — | — | $273.37M | $52.81M |
| 2019-06-30 | $9.05M | — | — | — | — | — | — | — | $310.11M | — | — | — | — | $255.12M | $54.99M |
| 2019-03-31 | $8.88M | — | — | — | — | — | — | — | $278.68M | — | — | — | — | $221.54M | $57.13M |
| 2018-12-31 | $11.5M | — | — | — | — | — | — | — | $256.76M | — | — | — | — | $197.3M | $59.46M |
| 2018-09-30 | $14.62M | — | — | — | — | — | — | — | $230.01M | — | — | — | — | $168.02M | $61.99M |
| 2018-06-30 | $15.16M | — | — | — | — | — | — | — | $215.95M | — | — | — | — | $152.1M | $63.85M |
| 2018-03-31 | $24.81M | — | — | — | — | — | — | — | $141.45M | — | — | — | — | $75.72M | $65.73M |
| 2017-12-31 | $15.27M | — | — | — | — | — | — | — | $121.02M | — | — | — | — | $53.73M | $67.29M |
| 2017-09-30 | $34.88M | — | — | — | — | — | — | — | $122.51M | — | — | — | — | $58.16M | $64.35M |
| 2017-06-30 | $34.56M | — | — | — | — | — | — | — | $122.38M | — | — | — | — | $57.17M | $65.21M |
| 2017-03-31 | $26.68M | — | — | — | — | — | — | — | $111.67M | — | — | — | — | $57.45M | $54.23M |
| 2016-12-31 | $4.68M | — | — | — | — | — | — | — | $85.6M | — | — | — | — | $57.58M | $28.03M |
| 2016-09-30 | $18.24M | — | — | — | — | — | — | — | $85.26M | — | — | — | — | $56.49M | $28.78M |
| 2016-06-30 | $24.8M | — | — | — | — | — | — | — | $85.66M | — | — | — | — | $56.76M | $28.89M |
| 2016-03-31 | $25.29M | — | — | — | — | — | — | — | $79.64M | — | — | — | — | $49.06M | $30.58M |
| 2015-12-31 | $38.17M | — | — | — | — | — | — | — | $86.57M | — | — | — | — | $61.61M | $24.97M |
| 2015-11-28 | $10.19M | — | — | — | — | — | — | — | $56.3M | — | — | — | — | $59.64M | -$3.34M |
| 2015-08-29 | $16.3M | — | — | — | — | — | — | — | $58.88M | — | — | — | — | $60.25M | -$1.37M |
| 2015-05-30 | $19.45M | — | — | — | — | — | — | — | $63.15M | — | — | — | — | $63.51M | -$356,000.00 |
| 2015-02-28 | $23.87M | — | — | — | — | — | — | — | $78.94M | — | — | — | — | $73.73M | $5.2M |
| 2015-02-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.2M |
| 2015-02-09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.29M |
| 2014-11-29 | $8.15M | — | — | — | $1.12M | — | — | — | $140.77M | $1.55M | — | — | — | $53.21M | — |
| 2014-08-30 | $13.35M | — | — | — | $1.12M | — | — | — | $147.15M | $1.63M | — | — | — | $60.54M | — |
| 2014-05-31 | $33.58M | — | — | — | — | — | — | — | $169.69M | $6.16M | — | — | — | $81.9M | — |
| 2014-03-01 | $9.66M | — | — | — | $2.25M | — | — | — | $175.38M | $6.58M | — | — | — | $86.9M | — |
| 2013-11-30 | $16.14M | — | — | — | — | — | — | — | $125.11M | $6.45M | — | — | — | $84.66M | — |
| 2013-08-31 | $36.66M | — | — | — | — | — | — | — | $150.38M | $22.49M | — | — | — | $122.06M | — |
| 2013-06-01 | $12.2M | — | — | — | — | — | — | — | $154.06M | $21.81M | — | — | — | $130.68M | — |
| 2013-03-02 | $8.4M | — | — | — | — | — | — | — | $159.1M | $21.81M | — | — | — | $134.31M | — |
| 2012-11-24 | $17.66M | — | — | — | — | — | — | — | $169.84M | $22.36M | — | — | — | $150.53M | — |
| 2012-05-26 | $12.22M | — | — | — | — | — | — | — | $161.62M | $27.68M | — | — | — | $144.83M | — |
| 2012-02-25 | $26.3M | — | — | — | — | $178.18M | — | — | $178.18M | $30.56M | $157M | — | — | $157M | — |
| 2011-11-26 | $45M | — | — | — | — | $212.58M | — | — | $212.58M | $34.59M | $164.69M | — | — | — | — |
| 2011-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $84.96M |
| 2011-10-29 | $2.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $84.96M |
| 2011-05-28 | $2.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-27 | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-26 | $2.3M | — | — | $76.6M | — | $99.94M | $54.94M | $7.42M | $270.77M | $41.7M | $68.37M | — | $11.23M | — | $160.98M |
| 2010-11-27 | $3.74M | — | — | $103.09M | — | $137.63M | $58.89M | $7.53M | $304.03M | $50.44M | $76.29M | — | $5.99M | — | $178.77M |
| 2010-02-27 | $2.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $195.03M |
| 2009-02-28 | $1.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $186.04M |