Complete source-backed balance-sheet history.
- Available history
- 2009-01-03 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 | $28.07M | — | $18.64M | $10.49M | — | $64.72M | — | $1.51M | $106.32M | $9.13M | $14.94M | — | $41,000.00 | $26.72M | $79.6M |
| 2026-03-31 | $47.82M | — | $12.54M | $7.43M | — | $74.31M | — | $547,000.00 | $102.61M | $4.45M | $8.55M | — | $43,000.00 | $20.97M | $81.64M |
| 2025-12-31 | $57.61M | — | $10.04M | $8.74M | — | $83.02M | — | $553,000.00 | $111.94M | $5.49M | $12.36M | — | $45,000.00 | $24.95M | $86.99M |
| 2025-09-30 | $58.04M | — | $12.6M | $7.18M | — | $84.88M | — | $511,000.00 | $119.89M | $5.47M | $13.26M | — | $45,000.00 | $32.8M | $87.09M |
| 2025-06-30 | $60.48M | — | $12.35M | $6.67M | — | $86.91M | — | $511,000.00 | $122.58M | $5.2M | $13.08M | — | $48,000.00 | $32.86M | $89.72M |
| 2025-03-31 | $14.27M | — | $17.2M | $10.68M | — | $89.65M | — | $860,000.00 | $152.54M | $8.99M | $30.37M | — | $50,000.00 | $61.39M | $91.16M |
| 2024-12-31 | $16.1M | — | $12.23M | $5.73M | — | $83.07M | — | $512,000.00 | $147.25M | $6.84M | $22.35M | — | $51,000.00 | $53.71M | $93.55M |
| 2024-09-30 | $8.55M | — | $27.77M | $42.97M | — | $82.82M | — | $3.11M | $148.62M | $12.29M | $21.97M | — | $54,000.00 | $53.91M | $94.71M |
| 2024-06-30 | $3.6M | — | $30.15M | $45.92M | — | $84.98M | — | $3.08M | $158.24M | $16.79M | $26.87M | — | $54,000.00 | $57.2M | $101.04M |
| 2024-03-31 | $1.3M | — | $28.16M | $51.2M | — | $86.64M | — | $2.68M | $160.97M | $20.55M | $28.3M | — | $57,000.00 | $59.01M | $101.96M |
| 2023-12-31 | $1.85M | — | $15.1M | $52.31M | — | $89.41M | — | $1.94M | $163.3M | $16.42M | $24.79M | $0.00 | $60,000.00 | $55.89M | $107.41M |
| 2023-09-30 | $730,000.00 | — | $32.91M | $83.04M | — | $135.04M | — | $1.78M | $215.19M | $25.76M | $36.86M | $53.01M | $59,000.00 | $118.89M | $96.3M |
| 2023-06-30 | $717,000.00 | — | $35.05M | $74.3M | — | $140.1M | — | $1.78M | $232.42M | $22.24M | $34.33M | $54.52M | $64,000.00 | $118.1M | $114.33M |
| 2023-03-31 | $421,000.00 | — | $46.78M | $99.79M | — | $158.39M | — | $3.77M | $255.03M | $25.78M | $37.74M | $58.65M | $58,000.00 | — | $129.04M |
| 2022-12-31 | $1.44M | — | $33.2M | $67.67M | — | $170.38M | — | $1.86M | $269.04M | $14.11M | $33.48M | $71.55M | $68,000.00 | $134.78M | $134.26M |
| 2022-09-30 | $532,000.00 | — | $55.59M | $137.84M | — | $199.12M | — | $4.12M | $299.44M | $44.82M | $60.62M | $72.6M | $67,000.00 | — | $134.54M |
| 2022-06-30 | $245,000.00 | — | $63.93M | $134.53M | — | $204.37M | — | $4.11M | $306.44M | $56.17M | $72.04M | $68.31M | $70,000.00 | — | $133.88M |
| 2022-03-31 | $1.24M | — | $67.82M | $112.11M | — | $185.78M | — | $4.13M | $289.63M | $44.27M | $62.62M | $71.07M | $76,000.00 | — | $122.35M |
| 2021-12-31 | $2.02M | — | $33.42M | $103.25M | — | $159.98M | — | $4.17M | $266M | $32.32M | $50.49M | $70.39M | $89,000.00 | $154.41M | $111.59M |
| 2021-09-30 | $1.17M | — | $44.1M | $98.33M | — | $152.42M | — | — | $224.16M | $34.85M | $50.05M | $48.96M | $84,000.00 | — | $93.23M |
| 2021-06-30 | $761,000.00 | — | $41.08M | $90.2M | — | $142.4M | — | — | $217.04M | $25.31M | $40.26M | $59.5M | $86,000.00 | — | $84.73M |
| 2021-03-31 | $398,000.00 | — | $39.35M | $88.76M | — | $137.95M | — | — | $215.33M | $26.09M | $36.59M | $63.77M | $87,000.00 | — | $81.58M |
| 2020-12-31 | $236,000.00 | — | $28.18M | $85.08M | — | $126.88M | — | $0.00 | $206.98M | $19.73M | $31.05M | $61.37M | $92,000.00 | $126.69M | $80.3M |
| 2020-09-30 | $163,000.00 | — | $33.13M | $89.01M | — | $135.76M | — | — | $224.72M | $19.51M | $35.05M | $71.34M | $92,000.00 | — | $88.19M |
| 2020-06-30 | $1.41M | — | $36.23M | $95.33M | — | $147.69M | — | — | $251.42M | $24.84M | $40.11M | $78.64M | $94,000.00 | — | $98.06M |
| 2020-03-31 | $22,000.00 | — | $42.22M | $97.15M | — | $154.28M | — | — | $262.5M | $26.82M | $42.42M | $77.76M | $81,000.00 | — | $104.58M |
| 2019-12-31 | $626,000.00 | — | $35.07M | $98.19M | — | $147.12M | $40.69M | — | $257.2M | $21.15M | $40.58M | $75.55M | $127,000.00 | — | $106.51M |
| 2019-09-30 | $253,596.00 | — | $41.91M | $106.2M | — | $160.77M | $40.73M | — | $272.13M | $25.56M | $46.06M | $83.11M | $155,259.00 | — | $107.03M |
| 2019-06-30 | $23,760.00 | — | $43.69M | $110.42M | — | $167.42M | $41.77M | — | $281.07M | $28.96M | $50.11M | $85.67M | $162,475.00 | — | $107.07M |
| 2019-03-31 | $604,586.00 | — | $46.86M | $114.16M | — | $171.96M | $42.79M | — | $287.6M | $30.44M | $49.43M | $91.48M | $65,535.00 | — | $106.8M |
| 2018-12-31 | $2.22M | — | $41.07M | $114.2M | — | $167.47M | $40.93M | — | $228.4M | $25.07M | $37.24M | $76.41M | $1.72M | — | $102.48M |
| 2018-09-30 | $1.87M | — | $49.56M | $116.03M | — | $180.15M | $39.88M | — | $240.36M | $46.7M | $61.88M | — | — | — | $101.76M |
| 2018-06-30 | $18,950.00 | — | $41.37M | $90.57M | — | $150.67M | $35.61M | — | $202.28M | $27.36M | $38.38M | — | — | — | $97.82M |
| 2018-03-31 | $18,749.00 | — | $34.79M | $82.85M | — | $123.91M | $35.53M | — | $175.99M | $29.42M | $37.15M | — | — | — | $93.73M |
| 2017-12-31 | $14,706.00 | — | $28.7M | $72.13M | — | $107.65M | $35.08M | — | $159.87M | $24.26M | $33.25M | — | $1.27M | — | $89.7M |
| 2017-09-30 | $15,410.00 | — | $30.31M | $70.51M | — | $109.88M | $34.97M | — | $162.43M | $24.77M | $34.55M | — | — | — | $89.69M |
| 2017-06-30 | $52,707.00 | — | $30.24M | $71.29M | — | $124.33M | $35.48M | — | $178.02M | $21.79M | $42.13M | — | — | — | $91.11M |
| 2017-03-31 | $318,540.00 | — | $26.04M | $68.39M | — | $112M | $35.08M | — | $164.86M | $16.62M | $33.83M | — | — | — | $89.45M |
| 2016-12-31 | $62,873.00 | — | $18.03M | $60.8M | — | $97.5M | $27.32M | — | $138.64M | $16.68M | $32.64M | $8.8M | $728,892.00 | — | $88.59M |
| 2016-09-30 | $257,817.00 | — | $20.13M | $59.16M | — | $84.84M | $27.3M | — | $126.58M | $13.04M | $19.44M | $8.44M | — | — | $89.86M |
| 2016-06-30 | $2.15M | — | $18.81M | $59.54M | — | $86.86M | $45.73M | — | $147.51M | $14.49M | $26M | $28.45M | — | — | $92.37M |
| 2016-03-31 | $255,794.00 | — | $20.41M | $60.45M | — | $85.84M | $45.96M | — | $148.86M | $10.53M | $23.59M | $30.95M | — | — | $93.63M |
| 2015-12-31 | $391,424.00 | — | $17.95M | $63.82M | — | $85.1M | $46.29M | — | $149.04M | $12.27M | $26.79M | $27.94M | $669,650.00 | — | $95.15M |
| 2015-10-03 | $209,430.00 | — | $21.99M | $67.96M | — | $98.03M | $43.35M | — | $177.17M | $11.07M | $24.1M | $32.29M | $0.00 | — | $117.32M |
| 2015-07-04 | $209,430.00 | — | $25.77M | $70.25M | — | $104.11M | $40.35M | — | $180.81M | $12M | $25.82M | $33.9M | $173,656.00 | — | $115.96M |
| 2015-04-04 | $201,589.00 | — | $28.92M | $72.66M | — | $108.75M | $40.66M | — | $191.65M | $12.41M | $27.97M | $44.88M | $384,940.00 | — | $113.24M |
| 2015-01-03 | $26,623.00 | — | $29.23M | $67.67M | — | $105.31M | $39.94M | — | $187.85M | $21.39M | $40.73M | $31.79M | $713,181.00 | — | $109.45M |
| 2014-09-27 | $20.75M | — | $29.65M | $48.05M | — | $106.75M | $34.43M | — | $166.9M | $14.12M | $29.19M | $21.54M | $1.57M | — | $109.95M |
| 2014-06-28 | $6.09M | — | $41.64M | $51.99M | — | $108.42M | $36.57M | — | $171.94M | $18.97M | $33.02M | $22.17M | $698,594.00 | — | $108.56M |
| 2014-03-29 | $6.83M | — | $39.01M | $58.09M | — | $110.35M | $36.48M | — | $174.24M | $22.68M | $34.22M | — | $818,730.00 | — | $107.96M |
| 2013-12-28 | $1.77M | — | $29.92M | $51.5M | — | $99.61M | $32.67M | — | $163.26M | $11.44M | $24.62M | $23.44M | $698,294.00 | — | $106.1M |
| 2013-09-28 | $40,473.00 | — | $36.87M | $59.54M | — | $103.93M | $35.55M | — | $168.12M | $18.47M | $30.06M | — | $927,467.00 | — | $77.06M |
| 2013-06-29 | $142,808.00 | — | $36.38M | $57.11M | — | $102.86M | $29.26M | — | $161.13M | $17.47M | $29.62M | — | $782,372.00 | — | $75.52M |
| 2013-03-30 | $133,993.00 | — | $35.28M | $51.02M | — | $95.03M | $28.47M | — | $152.7M | $15.8M | $27.03M | — | — | — | $73.38M |
| 2012-12-29 | $1.09M | — | $31.18M | $50.16M | — | $90.92M | $28.03M | — | $148.51M | $10.52M | $25M | — | $1.23M | — | $71.77M |
| 2012-09-29 | $5,588.00 | — | $36.22M | $51.88M | — | $93.93M | $26.53M | — | $147.72M | $10.47M | $25.53M | — | — | — | $72.18M |
| 2012-06-30 | $121,923.00 | — | $29.53M | $46.95M | — | $81.5M | $18.59M | — | $105.1M | $16.05M | $21.63M | — | — | — | $71.26M |
| 2012-03-31 | $114,583.00 | — | $32.62M | $43.83M | — | $80.69M | $18.5M | — | $104.18M | $18.05M | $24.15M | — | — | — | $69.99M |
| 2011-12-31 | $110,138.00 | — | $26.58M | $43.06M | — | $74.64M | $18.71M | — | $98.92M | $13.04M | $18.29M | — | — | — | $68.62M |
| 2011-10-01 | $119,559.00 | — | $28.61M | $44.8M | — | $77.06M | $17.87M | — | $100.41M | $14.11M | $19.47M | — | — | — | $69.11M |
| 2011-07-02 | $115,418.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-04-02 | $889,210.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $108,902.00 | — | $19.97M | $34.35M | — | $57.51M | $18.19M | — | $81.38M | $10.67M | $14.27M | — | — | — | $63.88M |
| 2010-10-02 | $1.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $108,902.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.72M |
| 2009-01-03 | $97,215.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.87M |