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 | $6.84M | — | $14.54M | — | — | $25.27M | $132,000.00 | — | $47.82M | $8.47M | $39.58M | — | — | $54.42M | -$11.74M |
| 2026-03-31 | $10.57M | — | $13.54M | — | — | $28.42M | $181,000.00 | — | $50.87M | $8.27M | $39.2M | — | — | $54.02M | -$8.27M |
| 2025-12-31 | $10.01M | — | $10.72M | $124,000.00 | $90,000.00 | $23.4M | $231,000.00 | — | $45.19M | $7.76M | $34.17M | — | $0.00 | $47.61M | -$7.52M |
| 2025-09-30 | $8.49M | — | $12.46M | — | — | $24.42M | $278,000.00 | — | $46.16M | $8.41M | $35.85M | — | $0.00 | $49.25M | -$8.1M |
| 2025-06-30 | $10.44M | — | $11.5M | — | — | $24.16M | $320,000.00 | — | $46.74M | $6.13M | $35.17M | — | $0.00 | $48.82M | -$7.07M |
| 2025-03-31 | $11.47M | — | $12.39M | — | — | $26.33M | $399,000.00 | — | $49.2M | $6.05M | $36.59M | — | $0.00 | $50.35M | -$6.05M |
| 2024-12-31 | $17.06M | — | $12.83M | $0.00 | $144,000.00 | $31.77M | $423,000.00 | — | $54.72M | $6.16M | $36.5M | — | $376,000.00 | $50.37M | -$462,000.00 |
| 2024-09-30 | $11.43M | — | $13.17M | — | — | $27.35M | $470,000.00 | — | $50.53M | $4.98M | $34.38M | — | $376,000.00 | $48.01M | -$2.23M |
| 2024-06-30 | $12.57M | — | $13.22M | — | — | $28.51M | $499,000.00 | — | $51.51M | $5.21M | $32.83M | — | $376,000.00 | $45.87M | $966,000.00 |
| 2024-03-31 | $16.19M | — | $13.15M | — | — | $31.59M | $532,000.00 | — | $54.74M | $5.51M | $33.51M | — | $376,000.00 | $45.94M | $4.11M |
| 2023-12-31 | $15.71M | — | $12.97M | — | $91,000.00 | $30.77M | $578,000.00 | — | $55.38M | $4.55M | $34.19M | — | $911,000.00 | $46.5M | $4.19M |
| 2023-09-30 | $15.9M | — | $10.68M | — | — | $29.01M | $621,000.00 | — | $55.81M | $2.86M | $37.06M | — | $4.89M | $49.09M | $2.02M |
| 2023-06-30 | $19.51M | — | $10.29M | — | — | $31.98M | $652,000.00 | — | $59.12M | $2.25M | $36.23M | — | $4.32M | $48.05M | $6.43M |
| 2023-03-31 | $19.14M | — | $13.67M | — | — | $35.99M | $692,000.00 | — | $66.27M | $3.14M | $41.99M | — | $3.53M | $53.45M | $8.22M |
| 2022-12-31 | $18.69M | — | $13.82M | — | $140,000.00 | $35.59M | $657,000.00 | — | $67.27M | $4.27M | $47.53M | — | $994,000.00 | $58.42M | $4.26M |
| 2022-09-30 | $19.49M | — | $11.84M | — | — | $35.51M | $505,000.00 | — | $68.32M | $3.56M | $52.87M | — | $2.47M | $63.07M | $616,000.00 |
| 2022-06-30 | $25.61M | — | $14.81M | — | — | $44.62M | $550,000.00 | — | $78.48M | $1.23M | $61.84M | — | $2.45M | $72.42M | $1.43M |
| 2022-03-31 | $35.62M | — | $18.16M | — | — | $57.9M | $572,000.00 | — | $92.88M | $3.45M | $78.75M | — | $2.38M | $89.75M | -$1.47M |
| 2021-12-31 | $43.82M | — | $14.87M | — | $81,000.00 | $65.12M | $659,000.00 | — | $99.73M | $3.41M | $87.88M | — | $2.36M | $99.36M | -$4.23M |
| 2021-09-30 | $65.2M | — | $9.08M | — | — | $80.42M | $794,000.00 | — | $116.87M | $11.88M | $98.42M | — | $2.25M | $110.39M | $1.87M |
| 2021-06-30 | $80.96M | — | $9.91M | — | — | $95.93M | $1.03M | — | $126.8M | $8.5M | $105.51M | — | $2.15M | $121.2M | $1M |
| 2021-03-31 | $70.86M | — | $7.29M | — | — | $83.1M | $1.15M | — | $114.83M | $8.75M | $100.12M | — | $2.03M | $113.15M | -$2.88M |
| 2020-12-31 | $63.06M | — | $4.52M | — | $93,000.00 | $70.04M | $1.35M | — | $102.4M | $7M | $82.87M | — | $1.09M | $95.9M | $1.89M |
| 2020-09-30 | $50.53M | — | $4.2M | — | — | $56.57M | $1.5M | — | $91.43M | $11.3M | $70.32M | — | $473,000.00 | $86.73M | $69,000.00 |
| 2020-06-30 | $25.56M | — | $4.03M | — | — | $31.47M | $1.69M | — | $67.69M | $29.67M | $46.26M | — | $457,000.00 | $63.48M | -$301,000.00 |
| 2020-03-31 | $12.13M | — | $7.65M | — | — | $23.86M | $1.96M | — | $60.79M | $12.84M | $39.4M | — | — | — | $2.2M |
| 2019-12-31 | $18.74M | — | $11.21M | — | $67,000.00 | $36.11M | $2.86M | — | $54.54M | $6.38M | $34.99M | — | $443,000.00 | $43.68M | $10.86M |
| 2019-09-30 | $11.61M | — | $12.32M | — | — | $26.96M | $3.14M | — | $53.58M | $13.01M | $28.47M | — | — | — | $12.4M |
| 2019-06-30 | $14.11M | — | $15.32M | — | — | $32.08M | $3.35M | — | $55.92M | $14.42M | $30.39M | — | — | — | $14.23M |
| 2019-03-31 | $19.95M | — | $15.58M | — | — | $37.22M | $3.6M | — | $60.87M | $16.18M | $33.47M | — | — | — | $15.64M |
| 2018-12-31 | $18.02M | — | $12.65M | — | $167,000.00 | $33.17M | $3.79M | — | $43.42M | $17.13M | $26.81M | — | — | — | $14.06M |
| 2018-09-30 | $15.78M | — | $12.3M | — | — | $30.82M | $4.12M | — | $41.3M | $13.8M | $23.63M | — | — | — | $15M |
| 2018-06-30 | $19.41M | — | $12.51M | — | — | $34.53M | $4.53M | — | $45.65M | $14.25M | $25.44M | — | — | — | $17.38M |
| 2018-03-31 | $23.1M | — | $12.9M | — | — | $38.45M | $4.64M | — | $46.64M | $14.82M | $26.64M | — | — | — | $16.88M |
| 2017-12-31 | $22.55M | — | $11.77M | — | $282,000.00 | $37.24M | $4.92M | — | $45.67M | $19.11M | $29.59M | — | — | — | $13.08M |
| 2017-09-30 | $18.82M | — | $11.43M | — | — | $34.15M | $5.27M | — | $43.16M | $15.97M | $25.73M | — | — | — | $12.15M |
| 2017-06-30 | $21.33M | — | $12.58M | — | — | $36.74M | $5.42M | — | $45.84M | $14.19M | $25.54M | — | — | — | $15.03M |
| 2017-03-31 | $28.59M | — | $14.19M | — | — | $44.63M | $5.73M | — | $54.17M | $16.61M | $29.5M | — | — | — | $19M |
| 2016-12-31 | $26.84M | — | $14.42M | — | $439,000.00 | $44.47M | $6.16M | — | $53.53M | $19.71M | $29.82M | — | — | — | $18.06M |
| 2016-09-30 | $24.84M | — | $16.69M | — | — | $47.21M | $6.73M | — | $56.46M | $18.62M | $29.75M | — | — | — | $20.8M |
| 2016-06-30 | $27.56M | — | $18.4M | — | — | $50.24M | $7.23M | — | $60.15M | $20.84M | $34.5M | — | — | — | $19.69M |
| 2016-03-31 | $28.81M | — | $17.41M | — | — | $51.13M | $7.37M | — | $62.07M | $22.12M | $34.23M | — | — | — | $21.88M |
| 2015-12-31 | $35.13M | — | $16.4M | — | $537,000.00 | $57.06M | $7.91M | — | $68.58M | $23.66M | $41.02M | — | — | — | $21.39M |
| 2015-09-30 | $34.57M | — | $17.82M | — | — | $58.71M | $8.36M | — | $70.97M | $23.03M | $36.81M | — | — | — | $22.39M |
| 2015-06-30 | $56.48M | — | $17.38M | — | — | $78.94M | $8.41M | — | $90.99M | $21.49M | $34M | — | — | — | $42.14M |
| 2015-03-31 | $54.58M | — | $15.97M | — | — | $77.44M | $8.69M | — | $89.61M | $22.53M | $35.2M | — | — | — | $39.6M |
| 2014-12-31 | $55.42M | — | $16.12M | — | $534,000.00 | $79.37M | $9.5M | — | $93.31M | $26.86M | $43.11M | — | — | — | $35.83M |
| 2014-09-30 | $57.76M | — | $15.7M | — | — | $79.72M | $9.55M | — | $94.59M | $21.44M | $40.43M | — | — | — | $39.86M |
| 2014-06-30 | $60.5M | — | $16.53M | — | — | $82.81M | $9.67M | — | $97.92M | $24.11M | $44.91M | — | — | — | $38.93M |
| 2014-03-31 | $61.04M | — | $15.36M | — | — | $81.85M | $10.31M | — | $97.24M | $29M | $53.22M | — | — | — | $30.37M |
| 2013-12-31 | $68.67M | — | $13.99M | — | $1.43M | $101.47M | $8.25M | — | $114.8M | $31.77M | $70.56M | — | — | — | $30.1M |
| 2013-09-30 | $77.9M | — | $14.82M | — | — | $103.21M | $6.38M | — | $113.96M | $27.68M | $66.12M | — | — | — | $36.03M |
| 2013-06-30 | $73.38M | — | $15.46M | — | — | $98.12M | $5.81M | — | $110.32M | $28.96M | $45.27M | — | — | — | $53.37M |
| 2013-03-31 | $65.11M | — | $15.3M | — | — | $90.54M | $5.32M | — | $102.35M | $26.91M | $42.68M | — | — | — | $48.02M |
| 2012-12-31 | $64.69M | — | $13.63M | — | $519,000.00 | $86.32M | $4.31M | — | $97.83M | $28.7M | $43.67M | — | — | — | $43.58M |
| 2012-09-30 | $57.63M | — | $15.44M | — | — | $87.62M | $4.01M | — | $96.61M | $23.31M | $38.73M | — | — | — | $47.18M |
| 2012-06-30 | $54.16M | — | $15.24M | — | — | $76.62M | $3.71M | — | $85.29M | $22.13M | $36.06M | — | — | — | $46.3M |
| 2012-03-31 | $48.56M | — | $14.66M | — | — | $70.6M | $3.67M | — | $79.13M | $22.42M | $36.85M | — | — | — | $39.3M |
| 2011-12-31 | $38.74M | — | $13.34M | — | $481,000.00 | $59.86M | $3.56M | — | $68.35M | $21.73M | $30.6M | — | — | — | $34.76M |
| 2011-09-30 | $32.43M | — | $14.07M | — | — | $52.91M | $3.52M | — | $61.43M | $17.18M | $30.17M | — | — | — | $28.26M |
| 2011-06-30 | $40.09M | — | $15.94M | — | — | $62.19M | $3.37M | — | $70.79M | $15.67M | $30.85M | — | — | — | $37.74M |
| 2011-03-31 | $51.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $41.18M | — | $13.29M | — | — | $57.77M | $3.43M | — | $66M | $9.93M | $18.2M | — | — | — | $45.89M |
| 2010-09-30 | $34.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $31.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $19.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.77M |
| 2008-12-31 | $14.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.76M |