Complete source-backed balance-sheet history.
- Available history
- 2013-06-30 to 2025-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $26.06M | — | $9.31M | $11.41M | $3.52M | $78.12M | $28.15M | $94,000.00 | $130.63M | $9.42M | $51.51M | — | $4.49M | $201.59M | -$70.96M |
| 2025-03-31 | $41.05M | — | $4.38M | $11.76M | $3.35M | $103M | $29.72M | $377,000.00 | $158.07M | $5.7M | $51.07M | — | $4.37M | $195.5M | -$37.43M |
| 2024-12-31 | $91.14M | — | $1.45M | $7.32M | $3.17M | $188.17M | $31.31M | $629,000.00 | $245.96M | $8.69M | $64.53M | — | $4.27M | $234.11M | $11.85M |
| 2024-09-30 | $116.74M | — | $12.5M | $1.87M | $3.38M | $244.21M | $44.8M | $968,000.00 | $317.44M | $9.07M | $63.46M | — | $4.94M | $237.45M | $79.99M |
| 2024-06-30 | $211.81M | — | $2.34M | — | $3.29M | $253.77M | $45.87M | — | $321.7M | $7.51M | $82.07M | — | $1.44M | $225.43M | $96.27M |
| 2024-03-31 | $140.67M | — | $8.4M | — | $2.84M | $186.9M | $48.29M | — | $258.01M | $6.59M | $66.41M | — | $1.42M | $233.64M | $24.38M |
| 2023-12-31 | $143.99M | — | $821,000.00 | — | $2.41M | $207.55M | $50.95M | — | $282.62M | $8.13M | $72.79M | — | $1.4M | $243.1M | $39.51M |
| 2023-09-30 | $90.06M | — | $789,000.00 | — | $1.68M | $219.37M | $52.57M | — | $296.64M | $13.92M | $75.15M | — | $1.36M | $208.51M | $88.13M |
| 2023-06-30 | $76.97M | — | $2.97M | — | $1.77M | $261.77M | $55.49M | — | $342.98M | $14.71M | $76.13M | — | $1.36M | $216.33M | $126.65M |
| 2023-03-31 | $119.87M | — | $1.72M | — | $1.66M | $213.75M | $54.37M | — | $288.08M | $5.19M | $63.63M | — | $1.33M | $204.21M | $83.88M |
| 2022-12-31 | $108.03M | — | $7.44M | — | $1.93M | $255.37M | $53.52M | — | $328.92M | $4.75M | $64.5M | — | $1.3M | $247.04M | $81.88M |
| 2022-09-30 | $79M | — | $1.77M | — | $1.71M | $264.14M | $48.18M | — | $332.2M | $6.91M | $66.08M | — | $626,000.00 | $218.87M | $113.34M |
| 2022-06-30 | $97.81M | — | $2.38M | — | $1.87M | $321.17M | $45.4M | — | $388.27M | $15.99M | $73.63M | — | $649,000.00 | $246.35M | $141.92M |
| 2022-03-31 | $89.54M | — | $1.83M | — | $2.1M | $359.46M | $36.69M | — | $419.8M | $7.02M | $66.15M | — | $670,000.00 | $256.65M | $163.15M |
| 2021-12-31 | $149.95M | — | $752,000.00 | — | $2.08M | $415.46M | $30.49M | — | $469.55M | $8.11M | $62.54M | — | $673,000.00 | $263.59M | $205.96M |
| 2021-09-30 | $42.92M | — | $1.64M | — | $3.99M | $300.45M | $28.69M | — | $353.53M | $4.78M | $41.14M | — | $664,000.00 | $112.55M | $240.98M |
| 2021-06-30 | $50.45M | — | $2.16M | — | $1.31M | $337.34M | $28.66M | — | $389.79M | $6.98M | $41.42M | — | $667,000.00 | $111.85M | $277.94M |
| 2021-03-31 | $32.43M | — | — | — | $2.94M | $359.29M | $27.74M | — | $411.58M | $4.12M | $31.31M | — | $655,000.00 | $102.42M | $309.16M |
| 2020-12-31 | $56.88M | — | $139,000.00 | — | $444,000.00 | $398.15M | $27.78M | — | $451.14M | $6.39M | $39.07M | — | $644,000.00 | $109.92M | $341.23M |
| 2020-09-30 | $78.47M | — | — | — | $2.66M | $426.73M | $26.94M | — | $479.02M | $4.03M | $34.9M | — | $615,000.00 | $102.82M | $376.21M |
| 2020-06-30 | $122.36M | — | — | — | $2.93M | $458.09M | $27.02M | — | $512.2M | $8.77M | $38.56M | — | $592,000.00 | $104.62M | $407.59M |
| 2020-03-31 | $86.43M | — | — | — | $908,000.00 | $227.76M | $28.67M | — | $285.24M | $7.07M | $29.82M | — | $585,000.00 | $99.2M | $186.04M |
| 2019-12-31 | $50.41M | — | — | — | $1.81M | $120.49M | $31.07M | — | $181.54M | $6.36M | $34.34M | — | $598,000.00 | $57.91M | $123.64M |
| 2019-09-30 | $39.41M | — | — | — | $471,000.00 | $146.97M | $31.64M | — | $208.25M | $5.54M | $37.4M | — | $568,000.00 | $60.57M | $147.68M |
| 2019-06-30 | $34.57M | — | $3.81M | — | $599,000.00 | $175.13M | $33.72M | — | $239.52M | $4.34M | $28.29M | — | $571,000.00 | $52.53M | $186.99M |
| 2019-03-31 | $49.92M | — | — | — | $509,000.00 | $200.3M | $35.7M | — | $270.44M | $5.39M | $23.44M | — | $571,000.00 | $50.79M | $219.66M |
| 2018-12-31 | $68.38M | — | $192,000.00 | — | $439,000.00 | $231.1M | $36.12M | — | $276.74M | $4.08M | $24.44M | — | $5.41M | $29.85M | $246.89M |
| 2018-09-30 | $153.08M | — | $2.03M | — | $927,000.00 | $261.61M | $38.14M | — | $309.63M | $3.91M | $29.57M | — | $3.9M | $33.47M | $276.16M |
| 2018-06-30 | $42.31M | — | — | — | $1.97M | $161.65M | $39.47M | — | $211.3M | $4.13M | $42.31M | — | $3.89M | $46.2M | $165.1M |
| 2018-03-31 | $53.38M | — | $5.05M | — | $2.17M | $195.66M | $41.24M | — | $247.07M | $5.05M | $51.92M | — | $3.88M | $55.81M | $191.68M |
| 2017-12-31 | $84.04M | — | $206,000.00 | — | $382,000.00 | $230.18M | $40.68M | — | $281.15M | $8.38M | $74.31M | — | $3.85M | $78.16M | $202.98M |
| 2017-09-30 | $145.33M | — | $4.06M | — | — | $253.9M | $39.77M | — | $301.38M | $2.49M | $68.57M | — | $3.82M | $72.39M | $228.99M |
| 2017-06-30 | $122M | — | $1.41M | — | — | $237.74M | $38.92M | — | $284.28M | $4.58M | $30.25M | — | $3.78M | $54.78M | $229.5M |
| 2017-03-31 | $170.56M | — | $107,000.00 | — | — | $222.93M | $35.09M | — | $265.98M | $5.18M | $31.91M | — | $3.35M | $57.65M | $208.33M |
| 2016-12-31 | $158.78M | — | $1.48M | — | $976,000.00 | $198.75M | $27.9M | — | $234.52M | $11.35M | $40.27M | — | $3.14M | $68.37M | $166.14M |
| 2016-09-30 | $140.44M | — | — | — | — | $199.54M | $15.09M | — | $222.64M | $3.19M | $22.66M | — | $644,000.00 | $42.64M | $180M |
| 2016-06-30 | $150.89M | — | — | — | — | $218.18M | $13.44M | — | $239.56M | $2.47M | $20.14M | — | — | $42.57M | $196.99M |
| 2016-03-31 | $163.77M | — | $1,000.00 | — | — | $238.56M | $13.85M | — | $261.56M | $2.44M | $19.84M | — | — | $42.61M | $218.95M |
| 2015-12-31 | $194.26M | — | $744,000.00 | — | — | $263.05M | $13.23M | — | $285.82M | $7.88M | $27.89M | — | — | $50.83M | $234.99M |
| 2015-09-30 | $217.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $229.05M | — | $4,000.00 | — | — | $295.08M | $5.39M | — | $300.65M | $1.98M | $26.77M | — | — | $41.65M | $259M |
| 2015-03-31 | $92.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $101.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $51.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.96M |
| 2013-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.16M |