Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $12.42M | — | $28.04M | — | $852,000.00 | $47.48M | $9.11M | $7.91M | $148.49M | $15.05M | $100.54M | — | $10.09M | $110.63M | $37.87M |
| 2026-03-31 | $15.09M | — | $26.72M | — | $1.02M | $50.45M | $9.14M | $7.28M | $155.2M | $12.95M | $96.26M | — | $9.94M | $106.2M | $49M |
| 2025-12-31 | $27.43M | — | $36.77M | — | $1.16M | $73.91M | $9.58M | $5.6M | $182.28M | $16.49M | $103.78M | — | $10.38M | $114.16M | $68.12M |
| 2025-09-30 | $36.23M | — | $35.17M | — | $1.97M | $84.71M | $9.95M | $9.84M | $200.22M | $11.46M | $64.66M | — | $11.08M | $184.2M | $16.02M |
| 2025-06-30 | $13.57M | — | $31.86M | — | $563,000.00 | $57.25M | $10.68M | $17.06M | $188.07M | $15.09M | $63.84M | — | $11.65M | $184.59M | $3.48M |
| 2025-03-31 | $16.08M | — | $33.82M | — | $730,000.00 | $61.29M | $10.46M | $20.95M | $199.65M | $13.17M | $62.06M | — | $12.12M | $184.89M | $14.75M |
| 2024-12-31 | $16.91M | — | $32M | — | $760,000.00 | $59.41M | $10.05M | $15.59M | $198.06M | $11.02M | $60.96M | — | $11.3M | $184.61M | $13.45M |
| 2024-09-30 | $11.42M | — | $33.86M | — | $743,000.00 | $165.42M | $9.86M | $7.02M | $336.43M | $9.36M | $249.29M | — | $8.65M | $361.59M | -$25.16M |
| 2024-06-30 | $46.02M | — | $53.93M | — | $859,000.00 | $141.91M | $9.79M | $17.9M | $321.8M | $33.37M | $181.66M | — | $11.5M | $327.5M | -$5.69M |
| 2024-03-31 | $90.73M | — | $45.75M | — | $1.49M | $172.37M | $9.17M | $19.91M | $359.64M | $36.59M | $197.67M | — | $12.53M | $344.78M | $14.87M |
| 2023-12-31 | $46.61M | — | $33.9M | — | $687,000.00 | $185.81M | $8.08M | $9.16M | $378.86M | $16.62M | $191.87M | — | $13.63M | $340.71M | $38.15M |
| 2023-09-30 | $72.07M | — | $49.69M | — | $7.29M | $161.39M | $11.6M | $17.79M | $359.42M | $40.51M | $186.24M | — | $15.74M | $340.72M | $18.7M |
| 2023-06-30 | $62.67M | — | $47.62M | — | — | $152.42M | $11.4M | $16.02M | $355.92M | $30.82M | $161.34M | — | $17.33M | $316.87M | $39.05M |
| 2023-03-31 | $139.71M | — | $54.07M | — | — | $220.4M | $6.39M | $13.9M | $362.57M | $38.02M | $152.15M | — | $11.72M | $301.85M | $60.72M |
| 2022-12-31 | $184.42M | — | $56M | — | $8.15M | $278.01M | $5.29M | $14.44M | $424.75M | $36.74M | $193.32M | — | $13.81M | $344.9M | $79.85M |
| 2022-09-30 | $196.07M | — | $85.95M | — | — | $322.77M | $4.64M | $9.87M | $469.79M | $31.44M | $185.81M | — | $16.68M | $399.02M | $70.77M |
| 2022-06-30 | $220.46M | — | $50.13M | — | — | $302.94M | $3.4M | $9.6M | $451.95M | $30.21M | $170.4M | — | $15.34M | $381.73M | $70.22M |
| 2022-03-31 | $237.55M | — | $66.98M | — | — | $336.74M | $2.14M | $6.08M | $469M | $38.35M | $165.77M | — | $16.44M | $413M | $68.23M |
| 2022-01-01 | — | — | — | — | — | — | — | $2.94M | — | — | — | — | $14.95M | — | — |
| 2021-12-31 | $254.72M | — | $85.06M | — | — | $379.08M | $1.56M | $954,000.00 | $518.35M | $46.71M | $191.34M | — | $13.89M | $431.85M | $86.5M |
| 2021-09-30 | $72.65M | — | $57.9M | — | — | $166.47M | $1.18M | $1.79M | $291.2M | $33.1M | $173.11M | — | $1.88M | $183.53M | $107.62M |
| 2021-06-30 | $120.63M | — | $19.52M | — | — | $169.87M | $479,000.00 | $230,000.00 | $186.93M | $16.17M | $104.71M | — | $1.99M | $106.7M | $80.23M |
| 2021-03-31 | $237.55M | — | $24.1M | — | — | $172.91M | $385,000.00 | $229,000.00 | $190.95M | $19.19M | $103.04M | — | $2.11M | $105.15M | $85.79M |
| 2020-12-31 | $114.82M | — | $16.67M | — | — | $156.57M | $2.35M | $230,000.00 | $177.65M | $15.63M | $88.25M | — | $1.2M | $89.44M | $88.21M |
| 2020-09-30 | $54.32M | — | $17.47M | — | — | $97.01M | $2.5M | $229,000.00 | $119.58M | $21.27M | $83.9M | — | $1.25M | $85.16M | $34.43M |
| 2020-06-30 | $50.08M | — | $24.54M | — | — | $83.07M | $2.73M | $292,000.00 | $107.29M | $20.5M | $65.92M | — | $1.29M | $67.21M | $40.08M |
| 2020-03-31 | $49.17M | — | $21.91M | — | — | $80.4M | $2.97M | $315,000.00 | $106.22M | $16.23M | $62.61M | — | $1.34M | $63.95M | $42.27M |
| 2019-12-31 | $44.07M | — | $21.35M | — | — | $81.11M | $3.21M | $315,000.00 | $108.53M | $17.01M | $59.74M | — | $1.38M | $61.12M | $47.41M |
| 2019-09-30 | $49.19M | — | $28.93M | — | — | $89.04M | $3.46M | — | $118.37M | $23.43M | $66.16M | — | $1.42M | $67.58M | $50.8M |
| 2019-06-30 | $40.28M | $5M | $26.82M | — | — | $80.52M | $3.66M | — | $109.56M | $18.46M | $53.69M | — | $1.37M | $55.06M | $54.5M |
| 2019-03-31 | $39.84M | $11.08M | $26.4M | — | — | $87.27M | $3.81M | $49,000.00 | $117.5M | $20.72M | $58.73M | — | $1.28M | $60M | $57.5M |
| 2018-12-31 | $37.54M | $13.57M | $29.14M | — | — | $86.52M | $4.01M | $1.24M | $117.75M | $28.71M | $56.09M | — | $1.39M | $57.47M | $60.28M |
| 2018-09-30 | $46.13M | $18.56M | $21.68M | — | — | $98.3M | $4.11M | $1.08M | $134.07M | $21.61M | $58.79M | — | $1.05M | $59.84M | $74.23M |
| 2018-06-30 | $52.69M | $25.53M | $11.58M | — | — | $97.83M | $3.37M | $1.21M | $105.02M | $15.76M | $32.03M | — | $473,000.00 | $32.5M | $72.52M |
| 2018-03-31 | $21.03M | $33.49M | $9.69M | — | — | $71.57M | $2.32M | $919,000.00 | $77.73M | $11.59M | $26.58M | — | — | — | $51.15M |
| 2017-12-31 | $29.55M | $39.6M | $7.69M | — | — | $83.81M | $680,000.00 | $780,000.00 | $88.56M | $13.34M | $27.26M | — | — | $27.26M | $61.3M |
| 2017-09-30 | $20.76M | $39.67M | $10.08M | — | — | $78.51M | $52,000.00 | $944,000.00 | $79.68M | $15.84M | $31.84M | — | $14,000.00 | $31.85M | $47.83M |
| 2017-06-30 | $65.91M | — | $12.24M | — | — | $88.83M | $46,000.00 | $169,000.00 | $89.27M | $18.56M | $33.75M | — | $18,000.00 | $33.76M | $55.51M |
| 2017-03-31 | $8.78M | — | $7.68M | — | — | $24.51M | $57,000.00 | $1.5M | $26.34M | $17.09M | $51.34M | — | $22,000.00 | $51.36M | -$48.89M |
| 2016-12-31 | $12.08M | — | $4.83M | — | — | $21.37M | $68,000.00 | $913,000.00 | $22.35M | $12.32M | $44.5M | — | $22,000.00 | $44.52M | -$45.53M |
| 2016-09-30 | $7.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $3.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $4.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $19.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.58M |