Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $145.32M | — | — | $2.45M | — | $251.3M | $641,000.00 | $3,000.00 | $302.71M | — | $48.63M | — | $2.09M | $85.06M | $217.65M |
| 2026-03-31 | $95.6M | — | — | $2.31M | — | $229.97M | $430,000.00 | $143,000.00 | $278.58M | — | $47.03M | — | $1.86M | $72.78M | $205.8M |
| 2025-12-31 | $62.41M | — | — | $1.74M | — | $223.01M | $489,000.00 | $143,000.00 | $284.73M | $2.48M | $39.28M | — | $1.71M | $130.07M | $154.66M |
| 2025-09-30 | $54.44M | — | — | $1.37M | — | $225.12M | $488,000.00 | $153,000.00 | $270.12M | — | $26.11M | — | $4M | $136.95M | $133.17M |
| 2025-06-30 | $47.71M | — | — | $1.11M | — | $226.34M | $599,000.00 | $220,000.00 | $256.28M | — | $28.83M | — | $3.32M | $139.05M | $117.23M |
| 2025-03-31 | $37.34M | — | — | $2.56M | — | $81.57M | $422,000.00 | $293,000.00 | $172.71M | — | $26.98M | — | $4.88M | $131.69M | $41.02M |
| 2024-12-31 | $33.79M | — | $10.18M | $1.97M | — | $86.03M | $356,000.00 | $384,000.00 | $178.13M | $13.08M | $34.07M | — | $4.63M | $138.46M | $39.67M |
| 2024-09-30 | $54.04M | — | — | — | — | $99.44M | $607,000.00 | $512,000.00 | $191.55M | — | $34.48M | — | $5.52M | $121.78M | $69.77M |
| 2024-06-30 | $39.26M | — | — | — | — | $60.89M | $678,000.00 | $875,000.00 | $144.41M | — | $30.45M | — | $6.64M | $111.93M | $32.48M |
| 2024-03-31 | $42.85M | — | — | — | — | $62.89M | $695,000.00 | $1.79M | $151.28M | — | $29.91M | — | $8.54M | $102.47M | $48.82M |
| 2023-12-31 | $43.05M | — | $16.12M | $0.00 | — | $86.94M | $736,000.00 | $94,000.00 | $172.33M | $13.99M | $73.72M | — | $7.46M | $110.46M | $61.86M |
| 2023-09-30 | $43.27M | — | $3.1M | — | — | $137.01M | $642,000.00 | $148,000.00 | $138.98M | — | $21.71M | — | $420,000.00 | $71.51M | $61.52M |
| 2023-06-30 | $66.2M | — | $1.3M | — | — | $103.43M | $689,000.00 | $53,000.00 | $105.52M | — | $18.25M | — | $317,000.00 | $37.02M | $58.87M |
| 2023-03-31 | $40.18M | — | — | — | — | $104.28M | $744,000.00 | $53,000.00 | $106.6M | — | $15.62M | — | $158,000.00 | $35.19M | $59.27M |
| 2022-12-31 | $65.47M | — | $7.19M | $671,000.00 | — | $92.83M | $794,000.00 | $53,000.00 | $115.34M | $3.61M | $12.02M | — | $25,000.00 | $40.22M | $75.12M |
| 2022-09-30 | $70.06M | $5.83M | — | — | — | $85.13M | $852,000.00 | $439,000.00 | $119.55M | — | $8.43M | — | $26,000.00 | $25.76M | $93.79M |
| 2022-06-30 | $76.78M | $4.2M | — | — | — | $87.44M | $904,000.00 | $440,000.00 | $124.26M | — | $7.16M | — | $27,000.00 | $25.03M | $99.23M |
| 2022-03-31 | $100.24M | $1.34M | — | — | — | $105.78M | $835,000.00 | $437,000.00 | $125.71M | — | $2.95M | — | $29,000.00 | $4.21M | $121.5M |
| 2021-12-31 | $112.35M | $0.00 | $1.42M | — | — | $115.06M | $884,000.00 | $438,000.00 | $132.94M | $516,000.00 | $4.23M | — | $31,000.00 | $5.82M | $101.66M |
| 2021-09-30 | $131.5M | — | — | — | — | $134.63M | $931,000.00 | $439,000.00 | $137.19M | — | $3.7M | — | $31,000.00 | $5.45M | $131.74M |
| 2021-06-30 | $132.3M | — | — | — | — | $136.18M | $992,000.00 | $437,000.00 | $138.8M | — | $5.96M | — | $34,000.00 | $8.13M | $130.66M |
| 2021-03-31 | $75.92M | — | — | — | — | $87.73M | $975,000.00 | $437,000.00 | $90.44M | — | $4.24M | — | $14,000.00 | $6.18M | $84.25M |
| 2020-12-31 | $4.21M | — | $2.44M | — | — | $8.38M | $1.04M | $438,000.00 | $11.21M | $1.17M | $7.54M | — | $145,000.00 | $77.62M | -$66.41M |
| 2020-09-30 | $5.27M | — | — | — | — | $8.14M | $1.08M | $438,000.00 | $11.2M | — | $70.8M | — | $95,000.00 | $73.53M | -$62.33M |
| 2020-06-30 | $6.37M | — | — | — | — | $9.07M | $1.15M | $527,000.00 | $12.33M | — | $72.55M | — | $59,000.00 | $75.19M | -$62.86M |
| 2020-03-31 | $2.36M | — | — | — | — | $5.51M | $1.21M | $527,000.00 | $8.89M | — | $75.56M | — | $121,000.00 | $77.56M | -$68.68M |
| 2019-12-31 | $3.22M | — | $1.68M | — | — | $6.97M | $1.47M | $527,000.00 | $10.51M | $1.14M | $5.43M | — | $168,000.00 | $84.96M | -$74.46M |
| 2019-09-30 | $6.52M | — | — | — | — | $8.68M | $1.54M | $526,000.00 | $12.89M | — | $10.41M | — | $237,000.00 | $83.51M | -$70.62M |
| 2019-06-30 | $7.31M | — | — | — | — | $8.64M | $1.61M | $548,000.00 | $13.01M | — | $14.98M | — | $296,000.00 | $94.56M | -$81.55M |
| 2019-03-31 | $13.44M | — | — | — | — | $15.31M | $1.69M | $555,000.00 | $19.87M | — | $15.17M | — | $351,000.00 | $94.7M | -$74.84M |
| 2018-12-31 | $18.41M | $3.26M | $0.00 | — | — | $23.72M | $1.75M | $562,000.00 | $26.75M | $3.72M | $12M | — | $689,000.00 | $93.31M | -$66.57M |
| 2018-09-30 | $1.79M | $11.24M | — | — | — | $16.74M | $1.82M | $183,000.00 | $18.74M | — | $18.32M | — | $717,000.00 | $114.08M | -$95.35M |
| 2018-06-30 | $16.5M | $11.7M | — | — | — | $30.91M | $1.84M | $1.25M | $34M | — | $17.6M | — | $743,000.00 | $117.55M | -$83.55M |
| 2018-03-31 | $8.75M | $25.87M | $1.51M | — | — | $39.08M | $1.92M | $1.65M | $42.65M | — | $13.81M | — | $769,000.00 | $122.33M | -$79.68M |
| 2017-12-31 | $10.87M | $31.36M | $2.01M | — | — | $45.9M | $2M | $206,000.00 | $52.46M | $2.18M | $11.51M | — | $794,000.00 | $109.97M | -$57.52M |
| 2017-09-30 | $7.83M | $37.41M | $2.5M | — | — | $50.2M | $2.09M | $313,000.00 | $59.31M | — | $6.65M | — | $1.43M | $107.41M | -$48.1M |
| 2017-06-30 | $12.39M | $41.11M | — | — | — | $55.36M | $2.15M | $321,000.00 | $69.05M | — | $6.59M | — | $1.47M | $108.33M | -$39.28M |
| 2017-03-31 | $12.88M | $48.24M | — | — | — | $63.02M | $2.2M | $260,000.00 | $75.64M | — | $4.81M | — | $1.37M | $109.57M | -$33.93M |
| 2016-12-31 | $16.76M | $51M | $5M | — | — | $74.36M | $1.97M | $360,000.00 | $84.89M | $469,000.00 | $6.64M | — | $496,000.00 | $103.58M | -$18.7M |
| 2016-09-30 | $20.85M | $42.68M | — | — | — | $65.26M | $1.46M | $472,000.00 | $94.54M | — | $5.7M | — | $521,000.00 | $104.35M | -$9.8M |
| 2016-06-30 | $27.51M | $55.13M | — | — | — | $84.57M | $1.11M | $111,000.00 | $104.63M | — | $7.39M | — | $478,000.00 | $104.3M | $333,000.00 |
| 2016-03-31 | $77.33M | $33.67M | — | — | — | $111.39M | $443,000.00 | $109,000.00 | $111.94M | — | $5.85M | — | $11,000.00 | $123.42M | -$11.48M |
| 2015-12-31 | $32.32M | $19M | — | — | — | $54.08M | $403,000.00 | $109,000.00 | $54.59M | $1.25M | $8.34M | — | — | $64.71M | -$10.12M |
| 2015-09-30 | $59.01M | — | — | — | — | $59.62M | $386,000.00 | $199,000.00 | $61.42M | — | $6.79M | — | — | $67.16M | -$5.75M |
| 2015-06-30 | $64.22M | — | — | — | — | $64.83M | $352,000.00 | $56,000.00 | $66.54M | — | $4.91M | — | — | $63.08M | $3.46M |
| 2015-03-31 | $10.27M | — | — | — | — | $10.32M | $354,000.00 | $2.06M | $14.12M | — | $4.03M | — | — | $40.26M | -$54.35M |
| 2014-12-31 | $10.26M | — | — | — | — | $10.28M | $352,000.00 | $1.62M | $13.71M | $1.58M | $3.94M | — | — | $38.02M | -$48.51M |
| 2014-09-30 | $19.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $22.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $1.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $1.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.27M |
| 2012-12-31 | $2.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.18M |