Complete source-backed balance-sheet history.
- Available history
- 2006-06-30 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 | $136.02M | — | $138.23M | $239.31M | — | $528.2M | $66.66M | — | $684.21M | $31.72M | $75.76M | $196.59M | — | $276M | $408.21M |
| 2026-03-31 | $138.15M | — | $135.86M | $222.1M | — | $511.17M | $65.01M | — | $665.18M | $20.52M | $73.54M | $196.87M | — | $274.86M | $390.33M |
| 2025-12-31 | $87.63M | — | $158.43M | $206.47M | — | $466.51M | $65.06M | — | $624.24M | $22.52M | $69.54M | $72.14M | $0.00 | $146.92M | $477.32M |
| 2025-09-30 | $61.39M | — | $137.67M | $196.67M | — | $402.66M | $69.51M | — | $568.69M | $24.02M | $56.49M | $72.43M | $90,000.00 | $137.5M | $431.19M |
| 2025-06-30 | $90.29M | — | $109.73M | $191.46M | — | $399.56M | $57.5M | — | $558.38M | $29.77M | $74.94M | — | $2,000.00 | $160.06M | $398.33M |
| 2025-03-31 | $71.63M | — | $99.41M | $172.19M | — | $351.81M | $57.71M | — | $510.57M | $20.61M | $53.5M | — | $2,000.00 | $137.15M | $373.42M |
| 2024-12-31 | $103.15M | — | $50M | $170.24M | — | $331.41M | $54.71M | — | $488.68M | $20.22M | $55.54M | $72.34M | $360,000.00 | $139.66M | $349.02M |
| 2024-09-30 | $86.71M | — | $50.14M | $171.8M | — | $318.19M | $53.69M | — | $390.62M | $16.02M | $44.89M | — | $375,000.00 | $158.73M | $231.89M |
| 2024-06-30 | $88.24M | — | $30.11M | $179.81M | — | $303.69M | $54.33M | — | $376.4M | $14.18M | $44.18M | — | $390,000.00 | $188.13M | $188.27M |
| 2024-03-31 | $45.33M | — | $49.62M | $177.73M | — | $276.42M | $55.32M | — | $350.88M | $17.19M | $53.09M | — | $405,000.00 | $197.17M | $153.71M |
| 2023-12-31 | $51.35M | — | $27.42M | $172.91M | — | $257.01M | $53.84M | — | $329.18M | $15.66M | $49.81M | — | $419,000.00 | $193.98M | $135.21M |
| 2023-09-30 | $74.16M | — | $31.32M | $163.12M | — | $273.7M | $54.81M | — | $349M | $10.85M | $41.84M | — | $434,647.00 | $197.56M | $151.44M |
| 2023-06-30 | $62.51M | — | $36.73M | $161.78M | — | $266.24M | $56.31M | — | $343.03M | $12.08M | $41.95M | — | $449,513.00 | $196.26M | $146.76M |
| 2023-03-31 | $69.2M | — | $26.52M | $163.98M | — | $264.09M | $57.37M | — | $340.79M | $12.96M | $36.73M | — | $338,731.00 | $195.13M | $145.66M |
| 2022-12-31 | $86.52M | — | $15.51M | $163.28M | — | $270.4M | $58.26M | — | $348.46M | $13.23M | $39.27M | — | $350,000.00 | $196.49M | $151.97M |
| 2022-09-30 | $34.91M | — | $20.9M | $162.91M | — | $224.09M | $56.95M | — | $300.56M | $25.2M | $44.44M | — | $362,179.00 | $200.17M | $100.38M |
| 2022-06-30 | $52.42M | — | $18.88M | $146.08M | — | $222.77M | $54.95M | — | $296.93M | $11.39M | $28.07M | — | $373,903.00 | $182.53M | $114.4M |
| 2022-03-31 | $69.5M | — | $25.63M | $139.15M | — | $239.8M | $53.22M | — | $308.03M | $14.12M | $31.57M | — | $385,628.00 | $181.1M | $126.93M |
| 2021-12-31 | $51.09M | — | $28.58M | $124.72M | — | $208.73M | $50.94M | — | $276.25M | $12.43M | $30.38M | — | $397,351.00 | $135.08M | $141.17M |
| 2021-09-30 | $34.41M | — | $20.39M | $114.12M | — | $174.79M | $48.39M | — | $238.64M | $17.28M | $32.34M | — | $232,665.00 | $135.86M | $102.78M |
| 2021-06-30 | $42.41M | — | $23.54M | $99.7M | — | $171.36M | $46.49M | — | $232.81M | $6.17M | $18.19M | — | $36,151.00 | $121.22M | $111.59M |
| 2021-03-31 | $61.97M | — | $15.36M | $94.15M | — | $177.28M | $44.18M | — | $235.67M | $12.15M | $21.21M | — | $41,965.00 | $123.16M | $112.5M |
| 2020-12-31 | $55.92M | — | $13.24M | $81.54M | — | $153.74M | $41.59M | — | $207.67M | $11.07M | $19.95M | — | $54,886.00 | $119.42M | $88.25M |
| 2020-09-30 | $59.68M | — | $6.33M | $69.75M | — | $139.55M | $39.62M | — | $189.98M | $7.98M | $16.47M | — | $67,808.00 | $118.6M | $71.38M |
| 2020-06-30 | $75.78M | — | $6.51M | $56M | — | $142.99M | $37.37M | — | $191.54M | $6.91M | $12.88M | — | $80,730.00 | $114.66M | $76.88M |
| 2020-03-31 | $101.24M | — | $7.11M | $52.29M | — | $165.49M | $35.06M | — | $210.52M | $9.15M | $13.91M | — | $93,652.00 | $114.19M | $96.34M |
| 2019-12-31 | $26.75M | — | $3.47M | $53.06M | — | $85.82M | $31.74M | — | $127.09M | $9.17M | $14.03M | — | $106,574.00 | $100.9M | $26.19M |
| 2019-09-30 | $48.01M | — | $7.32M | $40.29M | — | $97.32M | $30.71M | — | $137.78M | $8.96M | $15.15M | — | $119,496.00 | $101.66M | $36.12M |
| 2019-06-30 | $73.62M | — | $5.09M | $23.59M | — | $103.89M | $29.44M | — | $143.27M | $6.79M | $10.13M | — | $132,418.00 | $96.37M | $46.91M |
| 2019-03-31 | $16.53M | — | $1.31M | $18.44M | — | $38.33M | $29.69M | — | $78.12M | $5.48M | $8.34M | — | $145,340.00 | $68.08M | $10.04M |
| 2018-12-31 | $26.75M | — | $1.39M | $18.62M | — | $44.53M | $30.12M | — | $88.88M | $5.9M | $9.63M | — | $260,734.00 | $69.11M | $19.77M |
| 2018-09-30 | $42.37M | — | $4.13M | $13.88M | — | $62.5M | $30.36M | — | $106.35M | $5.27M | $9.89M | — | $277,692.00 | $69.14M | $37.21M |
| 2018-06-30 | $55.15M | — | $3.8M | $12.25M | — | $73.63M | $30.34M | — | $117.75M | $3.1M | $6.92M | — | $347,898.00 | $65.99M | $51.76M |
| 2018-03-31 | $26.12M | — | $3.66M | $12.44M | — | $46.42M | $30.62M | — | $91.14M | $5.72M | $9.44M | — | $309,353.00 | $68.11M | $23.03M |
| 2017-12-31 | $43.11M | $0.00 | $3.88M | $12.63M | — | $62.34M | $30.47M | — | $108.02M | $5.92M | $9.44M | — | $105,996.00 | $67.69M | $40.33M |
| 2017-09-30 | $13.6M | $0.00 | $1.5M | $13.42M | — | $31.44M | $29.76M | — | $72.81M | $9.16M | $13.34M | — | $118,318.00 | $59.82M | $12.99M |
| 2017-06-30 | $25.57M | $0.00 | $2.29M | $13.15M | — | $44.27M | $28.63M | — | $84.64M | $4.67M | $15.65M | — | $93,937.00 | $56.96M | $27.68M |
| 2017-03-31 | $8.54M | $245,000.00 | $839,938.00 | $5.31M | — | $15.68M | $1.88M | — | $17.59M | $3.9M | $12.96M | — | $1.79M | $28.35M | -$10.76M |
| 2016-12-31 | $9.91M | $5.39M | $1.02M | $5.02M | — | $21.66M | $2M | — | $23.69M | $2.56M | $11.22M | — | $117,813.00 | $28.14M | -$4.46M |
| 2016-09-30 | $7.91M | $11.03M | $1.33M | $4.62M | — | $25.36M | $2.11M | — | $27.5M | $2.78M | $9.21M | — | $1.79M | $27.65M | -$152,140.00 |
| 2016-06-30 | $12.55M | $11.27M | $826,715.00 | $4.21M | — | $29.49M | $2.22M | — | $31.74M | $3.32M | $5.08M | — | $1.79M | $27.83M | $3.92M |
| 2016-03-31 | $8.93M | $2.69M | $943,950.00 | $4.05M | — | $17.36M | $2.3M | — | $19.68M | $2.47M | $4.29M | — | $1.43M | $23.05M | -$3.37M |
| 2015-12-31 | $10.44M | $6.37M | $924,468.00 | $3.45M | — | $21.29M | $2.4M | — | $23.71M | $2.09M | $4.22M | — | $1.43M | $22.89M | $820,974.00 |
| 2015-09-30 | $9.18M | $11.76M | $1.2M | $2.83M | — | $25.24M | $2.52M | — | $27.82M | $2.18M | $4.3M | — | $1.43M | $22.91M | $4.91M |
| 2015-06-30 | $7.82M | $15.93M | $522,499.00 | $2.45M | — | $27.13M | $2.63M | — | $29.8M | $1.65M | $3.2M | — | $1.43M | $20.28M | $9.52M |
| 2015-03-31 | $16.56M | $11.51M | $351,443.00 | $1.94M | — | $30.98M | $2.74M | — | $33.93M | $1.78M | $3.79M | — | $132,500.00 | $20.5M | $13.43M |
| 2014-12-31 | $17.2M | $4.65M | $383,961.00 | $1.71M | — | $24.09M | $2.84M | — | $27.02M | $1.78M | $4.2M | — | $132,500.00 | $21.01M | $6.01M |
| 2014-09-30 | $13.95M | $6.32M | $562,171.00 | $1.45M | — | $22.57M | $2.38M | — | $25.29M | $2.44M | $4.12M | — | $132,500.00 | $16.04M | $9.24M |
| 2014-06-30 | $17.87M | $6.31M | $803,513.00 | $1.11M | — | $26.49M | $1.04M | — | $27.88M | $2.34M | $3.8M | — | $132,500.00 | $15.58M | $12.3M |
| 2014-03-31 | $26.52M | $2.2M | $484,423.00 | $984,493.00 | — | $30.79M | $828,948.00 | — | $31.95M | $2.76M | $4.3M | — | $132,500.00 | $16.05M | $15.9M |
| 2013-12-31 | $26.15M | $2.94M | $0.00 | $1.67M | — | $31.05M | $765,299.00 | — | $31.98M | $2.71M | $3.66M | — | $132,500.00 | $10.41M | $21.57M |
| 2013-09-30 | $5.38M | — | $335,091.00 | $1.21M | — | $7.14M | $811,398.00 | — | $8.7M | $1.48M | $2.52M | — | $132,500.00 | $9.44M | -$735,756.00 |
| 2013-06-30 | $7.65M | — | $236,918.00 | $915,156.00 | — | $9.17M | $849,917.00 | — | $10.69M | $1.16M | $2.03M | — | $132,500.00 | $8.96M | $1.73M |
| 2013-03-31 | $10.32M | — | $326,327.00 | $1.01M | — | $12.31M | $801,757.00 | — | $13.82M | $1.38M | $2.1M | — | $132,500.00 | $7.42M | $6.4M |
| 2012-12-31 | $12.54M | $0.00 | $39,112.00 | $1.27M | — | $13.95M | $779,297.00 | — | $15.56M | $1.06M | $1.82M | — | $106,000.00 | $6.13M | $9.42M |
| 2012-09-30 | $10.72M | — | $61,897.00 | $1.01M | — | $11.98M | $803,709.00 | — | $13.22M | $890,762.00 | $1.4M | — | — | $1.62M | $11.61M |
| 2012-06-30 | $12.84M | — | $220,096.00 | $1.2M | — | $14.62M | $825,236.00 | — | $15.88M | $790,869.00 | $1.01M | — | — | $1.23M | $14.66M |
| 2012-03-31 | $14.24M | — | — | $1.18M | — | $15.84M | $815,197.00 | — | $17.01M | $508,852.00 | $1.03M | — | — | $1.26M | $15.75M |
| 2011-12-31 | $87,771.00 | — | $0.00 | $1.15M | — | $1.29M | $860,932.00 | — | $2.93M | $1.3M | $2.3M | — | — | $2.54M | $385,816.00 |
| 2011-09-30 | $4,198.00 | — | — | — | — | — | — | — | $5,909.00 | — | $9,809.00 | — | — | — | -$3,900.00 |
| 2011-06-30 | $87,771.00 | — | — | — | — | — | — | — | $8,512.00 | — | $9,818.00 | — | — | — | -$1,306.00 |
| 2011-03-31 | $81,497.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $228,971.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.93M |
| 2010-09-30 | $3,619.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $12,012.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$346.00 |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2,820.00 |
| 2008-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13,311.00 |
| 2007-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4,580.00 |
| 2006-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21,767.00 |