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 | $19.17M | — | $369,000.00 | — | — | $273.88M | $10,000.00 | $132,000.00 | $274.03M | — | $3.36M | — | — | $15.29M | $258.73M |
| 2026-03-31 | $23.71M | — | $1.31M | — | — | $277.01M | $22,000.00 | $131,000.00 | $277.16M | — | $5.11M | — | — | $16.99M | $260.18M |
| 2025-12-31 | $18.01M | $73.46M | $1.45M | — | — | $94.46M | $32,000.00 | $130,000.00 | $94.62M | — | $6.01M | — | — | $18.04M | $76.58M |
| 2025-09-30 | $22.41M | — | $905,000.00 | — | — | $97.44M | $137,000.00 | $131,000.00 | $97.71M | — | $5.18M | — | — | $20.31M | $77.4M |
| 2025-06-30 | $37.41M | — | $1.03M | — | — | $103.12M | $148,000.00 | $0.00 | $103.27M | — | $5.02M | — | — | $20.29M | $82.98M |
| 2025-03-31 | $37.08M | — | $1.18M | — | — | $116.81M | $168,000.00 | $34,000.00 | $117.01M | — | $19.43M | — | — | $37.85M | $79.16M |
| 2024-12-31 | $36.33M | $86.29M | $2.41M | — | — | $127.32M | $3.31M | $34,000.00 | $131.71M | — | $15.62M | — | — | $34.34M | $97.37M |
| 2024-09-30 | $31.85M | — | $1.61M | — | — | $132.78M | $3.56M | — | $140.44M | — | $18.92M | — | — | $33.55M | $106.89M |
| 2024-06-30 | $62.79M | — | $1.77M | — | — | $148.22M | $4.06M | — | $160.04M | — | $22.6M | — | — | $37.59M | $122.45M |
| 2024-03-31 | $43.1M | — | $2.14M | — | — | $135.87M | $4.41M | — | $150.29M | — | $20.3M | — | — | $35.65M | $114.64M |
| 2023-12-31 | $26.29M | $99.72M | $1.78M | — | — | $132.03M | $4.67M | $0.00 | $144.4M | — | $22.49M | — | — | $38.38M | $106.02M |
| 2023-09-30 | $17.53M | — | $2.17M | — | — | $141.61M | $5.03M | $3,000.00 | $158.64M | — | $22.32M | — | — | $39.3M | $119.34M |
| 2023-06-30 | $27.2M | — | $2.61M | — | — | $158.8M | $5.37M | $11,000.00 | $176.82M | — | $24.53M | — | — | $42.13M | $134.69M |
| 2023-03-31 | $40.57M | — | $2.66M | — | — | $152.85M | $4.85M | $62,000.00 | $191.22M | — | $25.15M | — | — | $47.31M | $143.92M |
| 2022-12-31 | $30.78M | $116.14M | $1.35M | — | — | $151.14M | $5.07M | $103,000.00 | $195.42M | — | $32.86M | — | — | $58.57M | $136.85M |
| 2022-09-30 | $24M | — | $1.84M | — | — | $141.14M | $5.24M | $167,000.00 | $203.8M | — | $27.51M | — | — | $58.28M | $145.52M |
| 2022-06-30 | $47.32M | — | $1.97M | — | — | $157.79M | $5.49M | $180,000.00 | $215.84M | — | $29.82M | — | — | $62.69M | $153.14M |
| 2022-03-31 | $81.33M | — | $1.31M | — | — | $172.7M | $5.66M | $190,000.00 | $236.88M | — | $32.41M | — | — | $71.03M | $165.85M |
| 2021-12-31 | $109.28M | $46.04M | $899,000.00 | — | — | $160.66M | $5.98M | $61,000.00 | $204.49M | — | $11.22M | — | — | $35.05M | $169.44M |
| 2021-09-30 | $77.88M | — | $1.67M | — | — | $126.54M | $6.35M | $0.00 | $165.6M | — | $10.11M | — | — | $35.46M | $130.14M |
| 2021-06-30 | $30.95M | — | $1.3M | — | — | $83.47M | $6.78M | $0.00 | $135.38M | — | $8.84M | — | — | $34.55M | $100.83M |
| 2021-03-31 | $79.42M | — | $1.27M | — | — | $137.34M | $6.58M | $0.00 | $146.24M | — | $6.69M | — | — | $32.09M | $114.15M |
| 2020-12-31 | $52.25M | $71.02M | $1.31M | — | — | $127.7M | $6.93M | $44,000.00 | $137.08M | — | $9.54M | — | — | $35.11M | $101.97M |
| 2020-09-30 | $96.92M | — | $1.08M | — | — | $121.24M | $7.26M | $109,000.00 | $131.1M | — | $7.61M | — | — | $33.76M | $97.35M |
| 2020-06-30 | $45.9M | — | $1.11M | — | — | $85.54M | $7.74M | $173,000.00 | $97.63M | — | $6.33M | — | — | $32.11M | $65.51M |
| 2020-03-31 | $26.42M | — | $1.07M | — | — | $88.33M | $8.18M | $233,000.00 | $102.61M | — | $4.03M | — | — | $29.36M | $73.26M |
| 2019-12-31 | $31.8M | $59.04M | $1.2M | — | — | $93.83M | $8.68M | $293,000.00 | $105.54M | — | $7.83M | — | — | $32.79M | $72.74M |
| 2019-09-30 | $90.08M | $0.00 | $2.49M | — | — | $94.34M | $9.15M | — | $117.28M | — | $8.82M | — | — | $33.64M | $83.64M |
| 2019-06-30 | $78.87M | $16.41M | $1.53M | — | — | $99.58M | $9.4M | — | $192.57M | — | $8.8M | — | — | $28.1M | $164.47M |
| 2019-03-31 | $83.97M | $26.62M | $923,000.00 | — | — | $112.49M | $9.67M | — | $209.22M | — | $8.82M | — | — | $28.01M | $181.21M |
| 2018-12-31 | $36.94M | $87.68M | $1.43M | — | — | $129.23M | $10.15M | $0.00 | $227.91M | — | $11.24M | — | — | $27.67M | $200.23M |
| 2018-09-30 | $21.93M | $120.09M | $538,000.00 | — | — | $144.03M | $10.42M | — | $245.42M | — | $12.67M | — | — | $30.15M | $215.27M |
| 2018-06-30 | $10.19M | $144.68M | $1.32M | — | — | $157.77M | $10.68M | — | $277.01M | — | $11.54M | — | — | $38.94M | $238.07M |
| 2018-03-31 | $12.46M | $160.08M | $719,000.00 | — | — | $175.19M | $11.83M | — | $270.03M | — | $10.4M | — | — | $37.61M | $232.42M |
| 2017-12-31 | $54.29M | $72.06M | $402,000.00 | — | — | $129.37M | $12.18M | — | $237.16M | — | $14.63M | — | — | $54.69M | $182.47M |
| 2017-09-30 | $15.23M | $72.95M | $846,000.00 | — | — | $90.81M | $12.62M | — | $239.85M | — | $8.24M | — | — | $72.45M | $167.39M |
| 2017-06-30 | $24.21M | $78.8M | $1.04M | — | — | $105.92M | $12.74M | — | $255.08M | — | $11.88M | — | — | $79.29M | $175.79M |
| 2017-03-31 | $29.85M | $80.53M | $7.88M | — | — | $120.27M | $11.46M | — | $268.14M | — | $10.87M | — | — | $79.04M | $189.1M |
| 2016-12-31 | $23.41M | $107.15M | $273,000.00 | — | — | $132.56M | $6.95M | — | $275.92M | — | $10.59M | — | — | $72.91M | $203.01M |
| 2016-09-30 | $26.63M | $123.05M | $395,000.00 | — | — | $151.81M | $4.09M | — | $514.73M | — | $8.39M | — | — | $98.11M | $416.63M |
| 2016-06-30 | $42.97M | $122.34M | $456,000.00 | — | — | $168.09M | $3.94M | — | $530.86M | — | $10.08M | — | — | $99.54M | $431.32M |
| 2016-03-31 | $144.77M | $27.8M | $340,000.00 | — | — | $174.76M | $3.24M | — | $703.25M | — | $11.11M | — | — | $165.18M | $538.08M |
| 2015-12-31 | $166.78M | $14.53M | $1.01M | — | — | $183.88M | $3.18M | — | $712.29M | — | $10.58M | — | — | $164.61M | $547.68M |
| 2015-09-30 | $181.09M | $15.01M | $2.19M | — | — | $200.03M | $2.33M | — | $722.63M | — | $13.83M | — | — | $168.82M | $553.81M |
| 2015-06-30 | $207.21M | — | $6.33M | — | — | $215.7M | $2.04M | — | $773.82M | — | $16.13M | — | — | $185.32M | $588.5M |
| 2015-03-31 | $232.28M | — | $4.56M | — | — | $239.77M | $1.78M | — | $787.06M | — | $24.88M | — | — | $193.37M | $593.69M |
| 2014-12-31 | $72.19M | $39.97M | $1.9M | — | — | $116.42M | $1.76M | — | $118.18M | — | $20.21M | — | — | $30.14M | $88.04M |
| 2014-09-30 | $78.18M | $30.58M | $2.09M | — | — | $111.74M | $1.61M | — | $125.06M | — | $19.49M | — | — | $29.56M | $95.5M |
| 2014-06-30 | $85.27M | $31.97M | $299,000.00 | — | — | $118.16M | $1.68M | — | $132.07M | — | $16.41M | — | — | $26.92M | $105.15M |
| 2014-04-30 | — | $31.97M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $134.36M | — | $1.52M | — | — | $137M | $1.52M | — | $138.52M | — | $23.04M | — | — | $33.04M | $105.48M |
| 2013-12-31 | $68.72M | — | $117,000.00 | — | — | $70.34M | $1.37M | — | $71.72M | — | $12.52M | — | — | $12.52M | $59.19M |
| 2013-09-30 | $35.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $35.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $38.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $47.02M | — | $1.07M | — | — | — | — | — | — | — | — | — | — | — | $40.92M |
| 2011-12-31 | $9.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.23M |
| 2010-12-31 | $12.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.79M |