Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $54.3M | $264.57M | — | — | $2.57M | $325.71M | $336,000.00 | $3.94M | $330.52M | $3.1M | $8.74M | — | — | $9.01M | $321.51M |
| 2026-03-31 | $19.41M | $152.37M | — | — | $2.12M | $176.12M | $265,000.00 | $2.61M | $179.61M | $2.22M | $7.12M | — | — | $7.48M | $172.13M |
| 2025-12-31 | $18.91M | $169.35M | — | — | $2.13M | $191.66M | $178,000.00 | $928,000.00 | $193.44M | $3.91M | $9.75M | — | — | $10.2M | $183.24M |
| 2025-09-30 | $56.87M | $138.06M | — | — | $2M | $198.3M | $213,000.00 | $103,000.00 | $199.36M | $2.71M | $9.04M | — | — | $9.57M | $189.79M |
| 2025-06-30 | $117.06M | $86.83M | — | — | $1.58M | $207.23M | $239,000.00 | $68,000.00 | $208.34M | $2.97M | $9.24M | — | — | $9.85M | $198.49M |
| 2025-03-31 | $19.37M | $83.88M | — | — | $834,000.00 | $105.62M | $277,000.00 | $241,000.00 | $107M | $1.42M | $6.87M | — | — | $7.55M | $99.46M |
| 2024-12-31 | $34.1M | $73.53M | — | — | $867,000.00 | $109.43M | $157,000.00 | $243,000.00 | $110.9M | $3.41M | $10.51M | — | — | $11.26M | $99.64M |
| 2024-09-30 | $16.05M | $49.44M | — | — | $667,000.00 | $67.34M | $174,000.00 | $256,000.00 | $68.91M | $1.61M | $9.12M | — | — | $9.94M | $58.97M |
| 2024-06-30 | $12.96M | $56.53M | — | — | $830,000.00 | $72.13M | $198,000.00 | $273,000.00 | $73.81M | $1.51M | $6.75M | — | — | $7.64M | $66.17M |
| 2024-03-31 | $13.81M | $59.01M | — | — | $721,000.00 | $76.77M | $204,000.00 | $311,000.00 | $78.56M | $2.11M | $5.28M | — | — | $6.23M | $72.33M |
| 2023-12-31 | $32.4M | $50.57M | — | — | $955,000.00 | $87.55M | $216,000.00 | $297,000.00 | $89.4M | $1.81M | $5.82M | — | — | $6.86M | $82.55M |
| 2023-09-30 | $25.97M | $62.9M | — | — | $1.05M | $93.95M | $238,000.00 | $297,000.00 | $95.9M | $1.26M | $5.17M | — | — | $6.29M | $89.61M |
| 2023-06-30 | $13.75M | $80.4M | — | — | $2.08M | $99.21M | $225,000.00 | $68,000.00 | $100.98M | $1.35M | $4.71M | — | — | $5.9M | $95.07M |
| 2023-03-31 | $11.65M | $99.61M | — | — | $1.61M | $114.2M | $245,000.00 | $225,000.00 | $116.21M | $1.98M | $13.2M | — | — | $14.47M | $101.73M |
| 2022-12-31 | $12.59M | $107.92M | — | — | $1.31M | $122.62M | $170,000.00 | $205,000.00 | $123.02M | $2.86M | $13.4M | — | $3,000.00 | $15.56M | $107.46M |
| 2022-09-30 | $66.57M | $59.03M | — | — | $421,000.00 | $127.32M | $68,000.00 | $922,000.00 | $128.36M | $2.33M | $14.64M | — | $15,000.00 | $18.46M | $109.9M |
| 2022-06-30 | $24.7M | $53.16M | — | — | $382,000.00 | $79.89M | $34,000.00 | $413,000.00 | $81.41M | $3.94M | $15.43M | — | $35,000.00 | $20.9M | $60.52M |
| 2022-03-31 | $29.11M | — | — | — | $249,000.00 | $29.84M | $42,000.00 | $398,000.00 | $30.39M | $1.74M | $12.87M | — | — | $19.92M | $10.46M |
| 2021-12-31 | $36.83M | — | — | — | $241,000.00 | $37.96M | $53,000.00 | $334,000.00 | $38.48M | $2.85M | $12.72M | — | — | $21.4M | $17.08M |
| 2021-09-30 | $29.32M | — | — | — | — | $30.71M | $66,000.00 | — | $31.6M | $2.23M | $9.91M | — | — | $20.22M | $11.38M |
| 2021-06-30 | $36.43M | — | — | — | — | $38.48M | $78,000.00 | — | $39.15M | $3.49M | $9.41M | — | — | $21.41M | $17.74M |
| 2021-03-31 | $41.57M | — | — | — | — | $42.16M | $91,000.00 | — | $42.86M | $801,000.00 | $5.34M | — | — | $19.18M | $23.69M |
| 2020-12-31 | $45M | — | — | — | $265,000.00 | $46.27M | $103,000.00 | $532,000.00 | $47.13M | $2.02M | $5.56M | — | — | $19.85M | $27.28M |
| 2020-09-30 | $53.29M | — | — | — | — | $55.21M | $110,000.00 | — | $55.88M | $1.26M | $6.1M | — | — | — | $35.62M |
| 2020-06-30 | $44.18M | — | — | — | — | $46.34M | $109,000.00 | — | $47.01M | $3.16M | $6.77M | — | — | — | $40.04M |
| 2020-03-31 | $52.64M | — | — | — | — | $53.82M | $107,000.00 | — | $54.24M | $2.19M | $7.21M | — | — | — | $46.8M |
| 2019-12-31 | $57.31M | — | — | — | — | $59.55M | $118,000.00 | — | $60M | $1.6M | $5.2M | — | — | — | $54.55M |
| 2019-09-30 | $63.52M | — | — | — | — | $65.54M | $128,000.00 | — | $66.02M | $489,000.00 | $5.03M | — | — | — | $60.71M |
| 2019-06-30 | $71.39M | — | — | — | — | $74.61M | $139,000.00 | — | $75.12M | $2.66M | $7.11M | — | — | — | $67.7M |
| 2019-03-31 | $12.95M | — | — | — | — | $14.76M | $149,000.00 | — | $17.19M | $498,000.00 | $3.67M | — | — | — | -$115.48M |
| 2018-12-31 | $7.2M | — | — | — | — | $8.82M | $149,000.00 | — | $10.53M | $603,000.00 | $2.68M | — | — | — | -$109.49M |
| 2018-09-30 | $13.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$102.33M |
| 2018-06-30 | $7.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$95.34M |
| 2018-03-31 | $15.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$89.46M |
| 2017-12-31 | $22.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$84.43M |