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 | $13.09M | — | $0.00 | — | — | $14.11M | $56,000.00 | — | $22.97M | — | $2.26M | — | $5.65M | $7.91M | $15.06M |
| 2026-03-31 | $14.77M | — | $0.00 | — | — | $17.56M | $55,000.00 | — | $26.69M | — | $2.06M | — | $5.78M | $7.84M | $18.85M |
| 2025-12-31 | $15.55M | — | $19,000.00 | — | — | $21.67M | $61,000.00 | — | $31.06M | — | $2.03M | — | $6.56M | $8.59M | $22.47M |
| 2025-09-30 | $17.13M | — | $19,000.00 | — | — | $28.44M | $68,000.00 | — | $37.98M | — | $2.07M | — | $6.62M | $8.69M | $29.29M |
| 2025-06-30 | $17.29M | — | $48,000.00 | — | — | $31.54M | $57,000.00 | — | $41.82M | — | $1.94M | — | $6.71M | $8.65M | $33.17M |
| 2025-03-31 | $23.22M | — | — | — | — | $34.58M | $62,000.00 | — | $45.11M | — | $1.95M | — | $6.8M | $8.75M | $36.36M |
| 2024-12-31 | $23.3M | — | $0.00 | — | — | $38.2M | $67,000.00 | — | $49.61M | — | $7.2M | — | $2.79M | $9.99M | $39.62M |
| 2024-09-30 | $25.13M | — | $0.00 | — | — | $44.02M | $62,000.00 | — | $55.59M | — | $7.14M | — | $2.96M | $10.09M | $45.49M |
| 2024-06-30 | $26.29M | — | $0.00 | — | — | $47.21M | $68,000.00 | — | $58.95M | — | $7.01M | — | $3.13M | $10.14M | $48.81M |
| 2024-03-31 | $27.59M | — | $0.00 | — | — | $50.37M | $62,000.00 | — | $62.28M | — | $7.03M | — | $3.06M | $10.09M | $52.18M |
| 2023-12-31 | $26.29M | — | $2,000.00 | — | — | $53.83M | $67,000.00 | — | $60.41M | — | $1.25M | — | $3.15M | $4.4M | $56.01M |
| 2023-09-30 | $27.85M | — | $2,000.00 | — | — | $61.47M | $6,000.00 | — | $63.91M | — | $1.6M | — | $0.00 | $1.6M | $62.31M |
| 2023-06-30 | $25.97M | — | $4,000.00 | — | — | $66.71M | $8,000.00 | — | $67.25M | — | $813,000.00 | — | $0.00 | $813,000.00 | $66.43M |
| 2023-03-31 | $97.05M | — | $4,000.00 | — | — | $150.04M | $10,000.00 | — | $150.66M | — | $73.52M | — | $0.00 | $73.52M | $77.14M |
| 2022-12-31 | $86.56M | — | $14,000.00 | — | — | $152.26M | $11,000.00 | — | $152.98M | — | $731,000.00 | — | $0.00 | $731,000.00 | $152.24M |
| 2022-09-30 | $105.81M | — | $20,000.00 | — | — | $159.39M | $13,000.00 | — | $177.32M | — | $1.9M | — | $4,000.00 | $1.9M | $175.41M |
| 2022-06-30 | $127.18M | — | $19,000.00 | — | — | $162.19M | $15,000.00 | — | $179.72M | — | $738,000.00 | — | $18,000.00 | $756,000.00 | $178.97M |
| 2022-03-31 | $136.41M | — | $12,000.00 | — | — | $165.81M | $16,000.00 | — | $183.8M | — | $1.04M | — | $31,000.00 | $1.07M | $182.73M |
| 2021-12-31 | $142.02M | — | $17,000.00 | — | — | $169.49M | $18,000.00 | — | $186.52M | — | $1.02M | — | $46,000.00 | $1.07M | $185.45M |
| 2021-09-30 | $148.04M | — | $15,000.00 | — | — | $175.73M | $19,000.00 | — | $194.54M | — | $570,000.00 | — | — | — | $190.64M |
| 2021-06-30 | $153.63M | — | $14,000.00 | — | — | $178.91M | $9,000.00 | — | $196.9M | — | $769,000.00 | — | — | — | $192.8M |
| 2021-03-31 | $197.2M | — | $6,000.00 | — | — | $220.53M | $10,000.00 | — | $238M | — | $39.12M | — | — | — | $198.88M |
| 2020-12-31 | $192.91M | — | $8,000.00 | — | — | $224.43M | $11,000.00 | — | $234.79M | — | $10.36M | — | $0.00 | $10.36M | $224.44M |
| 2020-09-30 | $225.91M | — | $6,000.00 | — | — | $248.39M | $12,000.00 | — | $258.55M | — | $27.79M | — | $4,000.00 | $27.79M | $230.75M |
| 2020-06-30 | $270.18M | — | $5,000.00 | — | — | $273.38M | $14,000.00 | — | $283.42M | — | $49.7M | — | $17,000.00 | $49.72M | $233.71M |
| 2020-03-31 | $435.81M | — | $5,000.00 | — | — | $437.78M | $15,000.00 | — | $448.12M | — | $136.48M | — | $31,000.00 | $136.51M | $311.61M |
| 2019-12-31 | $3.14M | — | $5,000.00 | — | — | $5.77M | $16,000.00 | — | $7.5M | — | $1.83M | — | $44,000.00 | $1.87M | $5.63M |
| 2019-09-30 | $2.57M | — | $6,000.00 | — | — | $5.51M | $5,000.00 | $1.72M | $7.24M | — | $1.6M | — | — | — | $5.64M |
| 2019-06-30 | $4.16M | — | $8,000.00 | — | — | $7.39M | $5,000.00 | $1.83M | $9.23M | — | $849,000.00 | — | — | — | $8.38M |
| 2019-03-31 | $5.23M | — | $8,000.00 | — | — | $8.87M | $7,000.00 | $1.92M | $10.8M | — | $2.07M | — | $0.00 | $2.07M | $8.73M |
| 2018-12-31 | $7.61M | — | $6,000.00 | — | — | $10.14M | $9,000.00 | $1.6M | $11.75M | — | $1.86M | — | $0.00 | $1.86M | $9.89M |
| 2018-09-30 | $11.4M | — | $4,000.00 | — | — | $12.84M | $13,000.00 | — | $14.55M | — | $1.05M | — | $140,000.00 | $1.19M | $13.36M |
| 2018-06-30 | $3.97M | — | $2,000.00 | — | — | $5.56M | $17,000.00 | — | $7.37M | — | $3.58M | — | $140,000.00 | $3.72M | $3.65M |
| 2018-03-31 | $5.54M | — | $6,000.00 | — | — | $7M | $1,000.00 | — | $8.91M | — | $4.6M | — | $140,000.00 | $4.74M | $4.17M |
| 2017-12-31 | $3.14M | — | $0.00 | — | — | $5.18M | $7,000.00 | — | $7.18M | — | $4.48M | — | $140,000.00 | $5.62M | $1.55M |
| 2017-09-30 | $1.65M | — | — | — | — | $5M | $12,000.00 | — | $7.1M | — | $3.05M | — | — | $4.42M | $2.68M |
| 2017-06-30 | $2.21M | — | — | — | — | $7.25M | $18,000.00 | — | $9.45M | — | $2.53M | — | — | $4.28M | $5.17M |
| 2017-03-31 | $3.61M | — | — | — | — | $10.61M | $24,000.00 | — | $12.91M | — | $2.7M | — | — | $4.83M | $8.08M |
| 2016-12-31 | $6.63M | — | — | — | — | $16.46M | $33,000.00 | — | $18.87M | — | $5.22M | — | $0.00 | $7.72M | $11.15M |
| 2016-09-30 | $8.53M | — | — | — | — | $18.48M | $40,000.00 | — | $20.99M | — | $5.71M | — | — | — | $12.4M |
| 2016-06-30 | $9.92M | — | — | — | — | $19.05M | $38,000.00 | — | $21.65M | — | $3.42M | — | — | — | $17.48M |
| 2016-03-31 | $9.27M | — | — | — | — | $18.79M | $44,000.00 | — | $21.49M | — | $5.83M | — | — | — | $14.54M |
| 2015-12-31 | $8.73M | — | — | — | — | $19.37M | $48,000.00 | — | $22.17M | — | $5.58M | — | — | $7.08M | $15.1M |
| 2015-09-30 | $9.99M | — | — | — | — | $21.61M | $49,000.00 | — | $24.52M | — | $4.31M | — | — | $6.18M | $18.33M |
| 2015-06-30 | $13.04M | — | — | — | — | $29.04M | $55,000.00 | — | $32.04M | — | $10.39M | — | — | $10.39M | $21.66M |
| 2015-03-31 | $13.29M | — | — | — | — | $35.66M | $62,000.00 | — | $38.77M | — | $9.3M | — | — | $9.43M | $29.34M |
| 2014-12-31 | $18.66M | — | — | — | — | $41.88M | $64,000.00 | — | $45.09M | — | $11.96M | — | — | $12.46M | $32.63M |
| 2014-09-30 | $8.5M | — | — | — | — | $25.2M | $52,000.00 | — | $28.49M | — | $4.63M | — | — | — | $22.86M |
| 2014-06-30 | $8.82M | — | — | — | — | $26.63M | $48,000.00 | — | $30.01M | — | $4.97M | — | — | — | $25.05M |
| 2014-03-31 | $13.46M | — | — | — | — | $31.72M | $47,000.00 | — | $35.37M | — | $5.55M | — | — | — | $29.82M |
| 2013-12-31 | $19.17M | — | — | — | — | $39.35M | $53,000.00 | — | $39.4M | — | $5.37M | — | — | — | $34.02M |
| 2013-09-30 | $20.95M | — | — | — | — | $44.75M | $59,000.00 | — | $44.81M | — | $5.49M | — | — | — | $39.32M |
| 2013-06-30 | $32.88M | — | — | — | — | $46.86M | $65,000.00 | — | $46.93M | — | $4.55M | — | — | — | $42.38M |
| 2013-03-31 | $17.58M | — | — | — | — | $54.27M | $68,000.00 | — | $54.34M | — | $6.69M | — | — | — | $47.65M |
| 2012-12-31 | $19.66M | — | — | — | — | $61.23M | $70,000.00 | — | $61.31M | — | $7.37M | — | — | — | $53.94M |
| 2012-09-30 | $20.84M | — | — | — | — | $61.92M | $64,000.00 | — | $62.07M | — | $5.84M | — | — | — | $56.23M |
| 2012-06-30 | $37.95M | — | — | — | — | $69.37M | $70,000.00 | — | $69.53M | — | $10.95M | — | — | — | $58.58M |
| 2012-03-31 | $39.96M | — | — | — | — | $72.98M | $61,000.00 | — | $73.13M | — | $8.62M | — | — | — | $64.51M |
| 2011-12-31 | $49.48M | — | $0.00 | — | — | $74.47M | $56,000.00 | — | $74.63M | — | $6.36M | — | — | — | $68.28M |
| 2011-09-30 | $50.62M | — | $0.00 | — | — | $75.65M | $28,000.00 | — | $75.78M | — | $3.75M | — | — | — | $72.03M |
| 2011-06-30 | $53.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $43.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $34.64M | — | $3,000.00 | — | — | $79.92M | $25,000.00 | — | $81.69M | — | $22.24M | — | — | — | $59.45M |
| 2009-12-31 | $2.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.71M |
| 2008-12-31 | $457,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$895,000.00 |