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 | $136.35M | — | $28.87M | $2.4M | — | $176.16M | — | $11.62M | $206.51M | $18M | $78.13M | — | — | $156.53M | $49.99M |
| 2026-03-31 | $165.55M | $16.13M | $10.16M | $2.29M | — | $202.9M | — | $5.72M | $227.81M | $9.6M | $66.85M | — | — | $146.03M | $81.78M |
| 2025-12-31 | $204.99M | — | $8.81M | $1.83M | — | $223.41M | — | $6.11M | $246.44M | $12.45M | $72.27M | — | — | $189.25M | $57.2M |
| 2025-09-30 | $137.71M | — | $6.72M | $1.79M | — | $154.06M | $20,000.00 | $5.34M | $176.85M | $9.89M | $59.71M | — | — | $192.38M | -$15.53M |
| 2025-06-30 | $164.32M | — | $2.08M | $1.17M | — | $174.27M | $21,000.00 | $5.37M | $196.26M | $8.05M | $50.36M | — | — | $160.21M | $36.06M |
| 2025-03-31 | $117.57M | — | — | — | — | $124.7M | $22,000.00 | $5.55M | $131.7M | $7.2M | $35.62M | — | — | $164.13M | -$32.43M |
| 2024-12-31 | $88.82M | — | — | — | — | $94.96M | $32,000.00 | $4.9M | $101.54M | $4.03M | $30.97M | — | — | $130.43M | -$28.89M |
| 2024-09-30 | $113.18M | — | — | — | — | $120.66M | $39,000.00 | $5.05M | $126.38M | $4.44M | $37.37M | — | — | $94.16M | $11.06M |
| 2024-06-30 | $83.37M | — | $10M | — | — | $99.65M | $46,000.00 | $5M | $105.75M | $6.68M | $30.35M | — | — | $65.74M | $18.85M |
| 2024-03-31 | $81.32M | — | — | — | — | $117.67M | $52,000.00 | $4.58M | $123.54M | $7.45M | $26.73M | — | — | $77.32M | $25.06M |
| 2023-12-31 | $77.91M | — | — | — | — | $143.68M | $37,000.00 | $4.59M | $149.72M | $7.18M | $26.38M | — | — | $71.19M | $57.37M |
| 2023-09-30 | $94.99M | — | — | — | — | $174.49M | $35,000.00 | $56,000.00 | $176.15M | $5.12M | $23.81M | — | $51,000.00 | $71.81M | $83.18M |
| 2023-06-30 | $183.09M | — | $2,000.00 | — | — | $189.96M | $40,000.00 | $20,000.00 | $191.76M | $4.55M | $20.79M | — | — | $69.01M | $101.59M |
| 2023-03-31 | $97.26M | — | — | — | — | $118.89M | $62,000.00 | $36,000.00 | $120.88M | $4.9M | $22.36M | — | — | $66.69M | $33.03M |
| 2022-12-31 | $74.93M | — | $31,000.00 | — | — | $92.87M | $92,000.00 | $58,000.00 | $95.05M | $4.9M | $21.66M | — | — | $47.66M | $47.39M |
| 2022-09-30 | $78.17M | — | $74,000.00 | — | — | $108.76M | $121,000.00 | $47,000.00 | $111.1M | $5.36M | $21.87M | — | — | $48.22M | $62.87M |
| 2022-06-30 | $63.95M | — | $131,000.00 | — | — | $97.88M | $151,000.00 | $84,000.00 | $100.41M | $1.71M | $20.09M | — | — | $46.52M | $53.89M |
| 2022-03-31 | $46.69M | — | $2.64M | — | — | $113.44M | $180,000.00 | $105,000.00 | $116.15M | $2.9M | $16.89M | — | — | $43.38M | $72.77M |
| 2021-12-31 | $21.25M | — | $516,000.00 | — | — | $105.74M | $210,000.00 | $169,000.00 | $108.66M | $2.3M | $18.59M | — | — | $21.1M | $87.56M |
| 2021-09-30 | $24.31M | — | $105,000.00 | — | — | $108.76M | $240,000.00 | $223,000.00 | $111.88M | $641,000.00 | $13.54M | — | — | $16.22M | $95.66M |
| 2021-06-30 | $24.97M | — | $476,000.00 | — | — | $114.76M | $270,000.00 | $103,000.00 | $123.89M | $1.4M | $12.74M | — | — | $35.69M | $88.21M |
| 2021-03-31 | $35.51M | — | $1.13M | — | — | $127.68M | $335,000.00 | $21,000.00 | $136.9M | $2.45M | $11.84M | — | — | $34.29M | $102.61M |
| 2020-12-31 | $67.78M | — | $239,000.00 | — | — | $144.94M | $416,000.00 | $33,000.00 | $154.35M | $1.88M | $17.09M | — | — | $39.08M | $115.27M |
| 2020-09-30 | $170.47M | — | $5.69M | — | — | $188.56M | $497,000.00 | $23,000.00 | $217.77M | $4.68M | $37.68M | — | — | $88M | $129.77M |
| 2020-06-30 | $125.33M | — | $1.5M | $6.32M | — | $144.59M | $791,000.00 | $401,000.00 | $198.53M | $2.24M | $28.78M | — | $870,000.00 | $84.16M | $114.37M |
| 2020-03-31 | $135.06M | — | $3.33M | $4.37M | — | $148.65M | $866,000.00 | $790,000.00 | $208.15M | $7.23M | $25.73M | — | $870,000.00 | $85.17M | $122.98M |
| 2019-12-31 | $43.51M | — | $2.52M | $3.1M | — | $84.96M | $947,000.00 | $812,000.00 | $145.05M | $9.66M | $29.89M | — | $870,000.00 | $137.87M | $7.17M |
| 2019-09-30 | $103.32M | — | $2.2M | $478,000.00 | — | $166.96M | $1.04M | $1.06M | $192.6M | $8.84M | $30.51M | — | $870,000.00 | $171.08M | $21.52M |
| 2019-06-30 | $113.08M | — | $1.39M | $294,000.00 | — | $192.35M | $1.15M | $1.03M | $218.54M | $11.54M | $31.2M | — | $500,000.00 | $169.23M | $49.31M |
| 2019-03-31 | $91.53M | — | $558,000.00 | $306,000.00 | — | $216.6M | $1.26M | $1.03M | $243.37M | $8.59M | $28.62M | — | $500,000.00 | $154.91M | $88.46M |
| 2018-12-31 | $129.87M | — | $306,000.00 | $327,000.00 | — | $253.26M | $1.37M | $790,000.00 | $277.24M | $10.25M | $37.08M | — | $1.12M | $152.94M | $124.3M |
| 2018-09-30 | $130.73M | — | $10.56M | $131,000.00 | — | $158.73M | $1.21M | $1.01M | $183.16M | $11.25M | $53.44M | $25.06M | $566,000.00 | $75.54M | $107.61M |
| 2018-06-30 | $168.69M | — | — | — | — | $170.44M | $1.27M | $969,000.00 | $172.92M | $8.51M | $22.13M | $24.9M | $399,000.00 | $46.05M | $126.87M |
| 2018-03-31 | $64.22M | — | — | — | — | $66.03M | $1M | $975,000.00 | $68.41M | $7.27M | $14.85M | — | $101,000.00 | $29.86M | $38.55M |
| 2017-12-31 | $82.18M | — | — | — | — | $87.79M | $861,000.00 | $1.14M | $89.79M | $9.19M | $17.13M | — | $151,000.00 | $32.11M | $57.68M |
| 2017-09-30 | $51.27M | — | — | — | — | $61.2M | $989,000.00 | $784,000.00 | $63.14M | $7.36M | $19.62M | — | $201,000.00 | $22.15M | $40.99M |
| 2017-06-30 | $27.58M | — | — | — | — | $59.75M | $1.13M | $797,000.00 | $61.84M | $6.83M | $11.07M | — | $248,000.00 | $13.61M | $48.23M |
| 2017-03-31 | $28.18M | — | — | — | — | $74.01M | $1.27M | $811,000.00 | $76.25M | $8.81M | $13.23M | — | $295,000.00 | $15.78M | $60.47M |
| 2016-12-31 | $32.35M | — | — | — | — | $81.3M | $1.42M | $755,000.00 | $83.63M | $4.1M | $10.99M | — | $341,000.00 | $11.33M | $72.3M |
| 2016-09-30 | $37.27M | $49.61M | — | — | — | $87.31M | $1.57M | — | $89.04M | $1.96M | $6.22M | — | $388,000.00 | — | $82.44M |
| 2016-06-30 | $39.56M | $53.3M | — | — | — | $93.53M | $1.73M | — | $95.42M | $2.15M | $5.93M | — | $430,000.00 | — | $89.07M |
| 2016-03-31 | $15.15M | $84.39M | — | — | — | $100.54M | $1.87M | — | $102.56M | $2.6M | $6.12M | — | $472,000.00 | — | $95.97M |
| 2015-12-31 | $24.87M | $85.39M | — | — | — | $110.84M | $2.05M | — | $113.09M | $3.94M | $10.11M | — | $516,000.00 | — | $102.47M |
| 2015-09-30 | $19.83M | $100.64M | — | — | — | $121.18M | $2.28M | — | $123.67M | $3.65M | $10.86M | — | — | — | $112.24M |
| 2015-06-30 | $35.17M | $96.92M | — | — | — | $132.74M | $2.46M | $293,000.00 | $135.7M | $3M | $9.84M | — | — | — | $125.26M |
| 2015-03-31 | $30.13M | $101.95M | — | — | — | $134.87M | $2.65M | $282,000.00 | $142M | $3.95M | $9.46M | — | — | — | $131.91M |
| 2014-12-31 | $33.9M | $58.77M | — | — | — | $95.32M | $2.83M | $305,000.00 | $98.65M | $3.22M | $9.2M | — | — | — | $88.77M |
| 2014-09-30 | $20.56M | $72.81M | — | — | — | $94.48M | $2.89M | $319,000.00 | $97.88M | $3.3M | $8.39M | — | — | — | $88.81M |
| 2014-06-30 | $22.39M | $76.2M | — | — | — | $99.56M | $1.49M | $335,000.00 | $107.34M | $3.16M | $7.87M | — | — | — | $99.18M |
| 2014-03-31 | $13.24M | $92.4M | — | — | — | $106.59M | $577,000.00 | $330,000.00 | $115.73M | $2.52M | $6.39M | — | — | — | $109.33M |
| 2013-12-31 | $18.89M | $82.42M | — | — | — | $101.96M | $631,000.00 | $331,000.00 | $125.26M | $2.76M | $7.8M | — | — | — | $117.45M |
| 2013-09-30 | $22.64M | $77.29M | — | — | — | $101.01M | $674,000.00 | $322,000.00 | $132.43M | $1.84M | $5.71M | — | $18,000.00 | — | $126.71M |
| 2013-06-30 | $13.88M | $43.57M | — | — | — | $58.29M | $730,000.00 | $295,000.00 | $79.96M | $2.03M | $5.24M | — | — | — | $74.69M |
| 2013-03-31 | $28.25M | $38.48M | — | — | — | $67.71M | $755,000.00 | — | $86.24M | $1.93M | $3.36M | — | — | — | $82.83M |
| 2012-12-31 | $10.1M | $46.48M | — | — | — | $57.08M | $811,000.00 | — | $92.92M | $1.85M | $2.4M | — | $58,000.00 | — | $90.47M |
| 2012-09-30 | $11.13M | $35.73M | — | — | — | $47.28M | $884,000.00 | — | $98.83M | $1.74M | $3.15M | — | — | — | $95.61M |
| 2012-06-30 | $15.75M | $22.94M | — | — | — | $39.2M | $782,000.00 | — | $105.66M | $2.45M | $3.21M | — | — | — | $102.37M |
| 2012-03-31 | $25.47M | $15.6M | — | — | — | $41.56M | $793,000.00 | — | $110.71M | $1.94M | $2.94M | — | — | — | $107.68M |
| 2011-12-31 | $33.9M | $26.86M | — | — | — | $47.94M | $709,000.00 | $1.31M | $59.04M | $2.27M | $3.15M | — | — | — | -$12.77M |
| 2011-09-30 | $41.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $14.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $2.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$687,000.00 |