Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $95.25M | $342,000.00 | — | $22.61M | — | $121.02M | $74.24M | — | $270.7M | $7.14M | $30.29M | — | — | — | $68.95M |
| 2026-03-31 | $122.84M | $412,000.00 | $20,000.00 | $28.03M | — | $154.14M | $61.24M | — | $291.65M | $9.49M | $34.74M | — | — | — | $82.88M |
| 2025-12-31 | $123.86M | — | — | $24.29M | — | $150.43M | $49.74M | — | $272.46M | $8.4M | $27.66M | — | — | — | $77.45M |
| 2025-09-30 | $52.03M | — | $2.08M | $19.18M | — | $76.61M | $40.06M | — | $170.95M | $6.67M | $9.76M | — | — | — | $90.68M |
| 2025-06-30 | $57.6M | — | $7,000.00 | $20.9M | — | $80.95M | $35.39M | — | $171.34M | $5.64M | $24.09M | — | — | — | $102.09M |
| 2025-03-31 | $74.85M | — | — | $23.49M | — | $99.96M | $30.59M | — | $182.87M | $4.5M | $20.68M | — | — | — | $123.1M |
| 2024-12-31 | $76.06M | — | $16.51M | $20.74M | — | $115.26M | $27.34M | — | $194.13M | $3.29M | $19.25M | — | — | — | $132.8M |
| 2024-09-30 | $118.46M | — | — | $4.25M | — | $125.02M | $25.5M | — | $201.37M | $5.73M | $7.45M | — | — | — | $152.11M |
| 2024-06-30 | $61.31M | — | — | $5.07M | — | $67.96M | $21.76M | — | $140.58M | $3.03M | $4.34M | — | — | — | $92.76M |
| 2024-03-31 | $53.9M | — | — | $4.7M | — | $60.02M | $21.15M | — | $124.94M | $3.66M | $5.07M | — | — | — | $76.95M |
| 2023-12-31 | $59.7M | — | $0.00 | $2.57M | — | $63.67M | $21.04M | — | $128.38M | $1.68M | $10.03M | — | — | — | $74.87M |
| 2023-09-30 | $54.63M | — | $5.61M | $4.7M | — | $66.53M | $21.22M | — | $131.07M | $2.37M | $11.65M | — | — | — | $73.22M |
| 2023-06-30 | $67.96M | — | $41,000.00 | $6.28M | — | $75.45M | $20.74M | — | $139.61M | $1.15M | $8.1M | — | — | — | $89.41M |
| 2023-03-31 | $77.28M | — | $10,000.00 | $6.28M | — | $84.76M | $20.67M | — | $149.06M | $1.13M | $8.8M | — | — | — | $96.56M |
| 2022-12-31 | $33M | — | $8,000.00 | $9.9M | — | $43.94M | $20.13M | — | $107.9M | $660,000.00 | $6.6M | — | — | — | $62.5M |
| 2022-09-30 | $39.92M | — | — | $9.9M | — | $51.2M | $20.1M | — | $115.33M | $1.28M | $8.61M | $12.44M | — | — | $66.54M |
| 2022-06-30 | $43.27M | — | — | $7.92M | — | $53.88M | $20.43M | — | $116.77M | $1.43M | $8.57M | $12.44M | — | — | $66.65M |
| 2022-03-31 | $46.32M | — | — | — | — | $48.91M | $20.86M | — | $120.47M | $1.37M | $9.33M | $12.44M | — | — | $65.17M |
| 2021-12-31 | $46.19M | — | — | $7.92M | — | $48.62M | $21.26M | — | $120.84M | $854,000.00 | $6.22M | $12.44M | — | — | $69.39M |
| 2021-09-30 | $33.41M | — | — | $7.92M | — | $36.16M | $20.59M | — | $107.72M | $195,000.00 | $6.43M | $0.00 | — | — | $51.89M |
| 2021-06-30 | $21.49M | — | — | $7.92M | — | $24.97M | $21M | — | $97.51M | $652,000.00 | $5.78M | $0.00 | — | — | $41.59M |
| 2021-03-31 | $17.6M | — | — | $7.86M | — | $18.21M | $21.43M | — | $94.03M | $376,000.00 | $5.26M | $902,000.00 | — | — | $40.13M |
| 2020-12-31 | $4.27M | — | — | $7.81M | — | $5.08M | $21.89M | — | $81.83M | $396,000.00 | $3.58M | $900,000.00 | — | — | $34.1M |
| 2020-09-30 | $6.64M | — | — | $7.62M | — | $15.22M | $22.36M | — | $86.62M | $653,000.00 | $3.22M | $13.17M | $537,000.00 | — | $38.88M |
| 2020-06-30 | $5.57M | — | — | $7.49M | — | $14.03M | $22.81M | — | $86.26M | $598,000.00 | $4.01M | $13.14M | $498,000.00 | $47.3M | $38.96M |
| 2020-03-31 | $5.59M | — | — | $7.33M | — | $6.62M | $23.27M | — | $86.9M | $439,000.00 | $2.26M | — | $256,000.00 | $45.95M | $40.95M |
| 2019-12-31 | $7.4M | — | — | $7.43M | — | $8.31M | $23.63M | — | $90.39M | $523,000.00 | $2.28M | $0.00 | $575,000.00 | $46.06M | $44.33M |
| 2019-09-30 | $3.36M | — | $1.12M | $7.36M | — | $5.6M | $24.02M | — | $88.23M | $646,000.00 | $7.77M | $12.2M | $744,000.00 | $46.26M | $41.97M |
| 2019-06-30 | $6.54M | — | — | $9.13M | — | $14.71M | $24.4M | — | $93.11M | $580,000.00 | $7.74M | $12.17M | $1.75M | $47.13M | $45.99M |
| 2019-03-31 | $3.92M | — | — | $14.95M | — | $10.97M | $24.77M | — | $97.09M | $608,000.00 | $8.93M | $13.46M | $1.61M | $49.36M | $47.73M |
| 2018-12-31 | $6.37M | — | $11,000.00 | $14.69M | — | $9.09M | $25.16M | — | $100.36M | $620,000.00 | $7.48M | $14.66M | $1.05M | $48.52M | $51.85M |
| 2018-09-30 | $11.62M | — | — | — | — | $12.63M | $25.61M | — | $101.3M | $919,000.00 | $7.9M | $15.88M | $1.7M | $47.94M | $53.36M |
| 2018-06-30 | $7.53M | — | — | — | — | $8.34M | $26.07M | — | $95.55M | $642,000.00 | $7.64M | $17.08M | — | $47.13M | $48.42M |
| 2018-03-31 | $9.17M | — | — | $7M | — | $17.2M | $26.54M | — | $95.45M | $1.09M | $9.33M | $18.27M | — | $49.91M | $45.54M |
| 2017-12-31 | $3.88M | — | — | $4.52M | — | $9.17M | $26.96M | — | $88.36M | $840,000.00 | $7.89M | $19.44M | — | $49.58M | $38.78M |
| 2017-09-30 | $2.15M | — | $7.89M | $1.72M | — | $12.58M | $27.43M | — | $92.83M | $862,000.00 | $8.17M | $20.59M | — | $50.97M | $41.87M |
| 2017-06-30 | $7.32M | — | — | $7.45M | — | $15.53M | $27.93M | — | $97.35M | $1.07M | $8.44M | $21.72M | — | $52.67M | $44.68M |
| 2017-03-31 | $8.39M | — | — | $5.76M | — | $15.23M | $28.33M | — | $98M | $933,000.00 | $9.81M | $22.84M | — | $54.88M | $43.12M |
| 2016-12-31 | $1.55M | — | $9,000.00 | $4.11M | — | $6.51M | $28.85M | — | $89.94M | $725,000.00 | $8.21M | $23.94M | — | $53.71M | $36.23M |
| 2016-09-30 | $2.96M | — | $3.29M | $3.41M | — | $10.53M | $29.37M | — | $95.93M | $1.19M | $12.84M | $26.09M | — | $60.04M | $35.89M |
| 2016-06-30 | $2.48M | — | $2.52M | $4.89M | — | $10.8M | $29.86M | — | $98.35M | $1.1M | $16.2M | $28.23M | — | $64.4M | $33.95M |
| 2016-03-31 | $7.32M | — | — | $5.93M | — | $14.36M | $30.35M | — | $103.22M | $2.51M | $18.37M | $30.36M | $5,000.00 | $67.56M | $35.67M |
| 2015-12-31 | $1.44M | — | — | $3.35M | — | $5.71M | $30.79M | — | $95.76M | $1.4M | $13.22M | $32.46M | $35,000.00 | $63.26M | $32.5M |
| 2015-09-30 | $3.63M | — | — | $4.86M | — | $9.47M | $31.32M | — | $100M | $1.36M | $13.55M | $34.29M | $32,000.00 | $68.31M | $31.69M |
| 2015-06-30 | $3.85M | — | — | $3.89M | — | $8.67M | $31.89M | — | $99.36M | $1.05M | $14.29M | $36.1M | $185,000.00 | $67.61M | $31.76M |
| 2015-03-31 | $2.18M | — | $5,000.00 | $4.7M | — | $8.18M | $32.45M | — | $101.4M | $1.67M | $15.82M | $38.75M | $423,000.00 | $70.97M | $30.43M |
| 2014-12-31 | $3.1M | — | $19,000.00 | $5.17M | — | $9.16M | $32.99M | — | $103.55M | $1.5M | $11.8M | $39.66M | $376,000.00 | $71.44M | $32.1M |
| 2014-09-30 | $3.37M | — | $6.08M | $3.3M | — | $13.72M | $33.51M | — | $109.06M | $2.53M | $12.47M | $42.38M | $557,000.00 | $74.73M | $34.32M |
| 2014-06-30 | $1.55M | — | $7.21M | $2.2M | — | $11.94M | $34.09M | — | $103.05M | — | $9.69M | $39.69M | $799,000.00 | $65.86M | $37.19M |
| 2014-03-31 | $4.67M | — | $4.25M | $3.92M | — | $13.88M | $34.68M | — | $106.97M | — | $9.21M | $40.58M | $1.59M | $69.22M | $37.75M |
| 2013-12-31 | $1.63M | $0.00 | $5.73M | $2.05M | — | $10.43M | $35.25M | — | $105.34M | $1.51M | $10.67M | $39.15M | $1.37M | $66.67M | $38.66M |
| 2013-09-30 | $6.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $11.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $3.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $11.54M | $6.46M | $0.00 | $0.00 | — | $18.21M | $11.76M | — | $69.48M | — | $2.68M | $325,000.00 | $0.00 | $3.85M | $65.64M |
| 2011-12-31 | $15.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.99M |
| 2010-12-31 | $28.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $74.66M |