Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $32.82M | — | $91.4M | $21.65M | $971,000.00 | $173.51M | $63.8M | $24.14M | $962.56M | $44.46M | $158.02M | $235.98M | $2.33M | $473.67M | $482.59M |
| 2026-03-31 | $36.5M | — | $93.82M | $22.45M | $485,000.00 | $179.18M | $62.4M | $21.6M | $955.57M | $46.35M | $157.95M | $235.95M | $3.09M | $473.95M | $475.49M |
| 2025-12-31 | $31.22M | — | $92.22M | $22.06M | $1.1M | $175.08M | $63.02M | $22.9M | $959.46M | $48.43M | $160.02M | $237.25M | $3.03M | $474.28M | $485.03M |
| 2025-09-30 | $27.9M | — | $85.03M | $22.47M | $314,000.00 | $167.84M | $63.28M | $21.43M | $936.89M | $49.77M | $156.35M | $237.64M | $2.13M | $467.91M | $468.83M |
| 2025-06-30 | $31.2M | — | $81.48M | $23.89M | $312,000.00 | $167.78M | $62.71M | $21.92M | $930.78M | $48.34M | $156.6M | $238.43M | $3.08M | $469.9M | $460.73M |
| 2025-03-31 | $44.39M | — | $78.62M | $18.35M | $253,000.00 | $169.08M | $58.01M | $21.18M | $910.07M | $41.6M | $151.01M | $237M | $3.02M | $463.33M | $446.59M |
| 2024-12-31 | $33.63M | — | $82.17M | $27.99M | $253,000.00 | $174.26M | $55.26M | $18.28M | $908.67M | $41.92M | $143.75M | $237.93M | $3.04M | $450.13M | $458.39M |
| 2024-09-30 | $25.96M | — | $64.82M | $23.49M | $279,000.00 | $195.34M | $51.93M | $16.6M | $748.34M | $41.82M | $114.13M | $114.38M | $2.91M | $297.23M | $450.95M |
| 2024-06-30 | $30.24M | — | $60.13M | $25.83M | $3.01M | $133.88M | $49.71M | $12.44M | $684.91M | $46.1M | $108.84M | $114.55M | $3.02M | $294.37M | $390.42M |
| 2024-03-31 | $24.35M | — | $30.33M | $21.66M | $2.93M | $169.79M | $12.72M | $9.03M | $308.68M | $20.03M | $43.59M | $115.76M | $2.5M | $179.77M | $38.53M |
| 2023-12-31 | $19.02M | — | $32.44M | $22.6M | $1.4M | $82.03M | $12.38M | $6.92M | $217.75M | $19.24M | $58.56M | — | $2.42M | $79.83M | $57.54M |
| 2023-09-30 | $19.3M | — | $33.79M | $21.06M | $2.14M | $83.37M | $10.1M | $6.88M | $216.79M | $16.55M | $47.01M | $11.05M | $2.31M | $76.68M | $61.64M |
| 2023-06-30 | $21.73M | — | $31.28M | $22.13M | $1.11M | $83.08M | $10.16M | $6.76M | $217.8M | $13.71M | $43.26M | $12.69M | $2.24M | $73.13M | $68.05M |
| 2023-03-31 | $24.78M | — | $31.59M | $22.65M | $1.58M | $87.81M | $9.94M | $6.64M | $223.77M | $15.77M | $44.44M | $14.29M | $2.07M | $75.68M | $73.24M |
| 2022-12-31 | $17.68M | — | $32.65M | $22.27M | $1.37M | $81.21M | $9.25M | $6.32M | $218.06M | $14.7M | $44.53M | $16.01M | $1.79M | $77.04M | $68.91M |
| 2022-09-30 | $16.7M | — | $33.39M | $23.57M | $1.38M | $83.79M | $8.99M | $5.27M | $220.21M | $18.42M | $46.06M | $21.28M | $1.75M | $79.05M | $71.75M |
| 2022-06-30 | $17.7M | — | $33.49M | $23.54M | $2.12M | $85.3M | $8.33M | $5.02M | $222.18M | $19.3M | $45.86M | $21.2M | $1.64M | $80.48M | $74.86M |
| 2022-03-31 | $20.56M | — | $31.92M | $20.31M | $2.98M | $85.23M | $8.53M | $4.87M | $226.04M | $17.85M | $43.95M | $22.26M | $1.55M | $83.5M | $78.17M |
| 2021-12-31 | $26.45M | — | $32.09M | $18.24M | $2.56M | $87.91M | $8.99M | $4.7M | $229.87M | $17.75M | $44.29M | $24.22M | $706,000.00 | $85.01M | $92.11M |
| 2021-09-30 | $33.82M | — | $30.15M | $16.2M | $2.08M | $89.03M | $8.85M | $3.66M | $228.29M | $13.87M | $39.66M | $24.89M | $711,000.00 | $77M | $98.71M |
| 2021-06-30 | $39.86M | — | $29.66M | $13.47M | $1.91M | $93.01M | $8.87M | $3.18M | $232.75M | $13.33M | $39.72M | $25.54M | $739,000.00 | $77.98M | $102.36M |
| 2021-03-31 | $40.95M | — | $26.56M | $13.16M | $1.69M | $90.48M | $8.47M | $3.07M | $231.6M | $10.31M | $37.24M | $26.21M | $640,000.00 | $76.53M | $102.84M |
| 2020-12-31 | $18.13M | — | $24.15M | $12.87M | $1.75M | $64.77M | $8.8M | $3.12M | $219.56M | $9.88M | $35.9M | $28.48M | $674,000.00 | $88.28M | $79.21M |
| 2020-09-30 | $21.08M | — | $23.71M | $14.35M | $1.91M | $68.7M | $7.43M | $2.78M | $214.35M | $8.94M | $38.25M | $27.84M | — | $84.01M | $79.56M |
| 2020-06-30 | $21.47M | — | $22.84M | $15.34M | $1.65M | $69.24M | $6.98M | $2.57M | $216.95M | $10.3M | $40.34M | $28.14M | — | $87.02M | $80.32M |
| 2020-03-31 | $16.61M | — | $24.88M | $15.15M | $1.59M | $67.3M | $7.17M | $2.65M | $215.76M | $13.18M | $43.2M | $27.82M | — | $88.86M | $78.43M |
| 2019-12-31 | $16.4M | — | $27.02M | $16.38M | $1.92M | $71.19M | $8.24M | $2.53M | $223.03M | $15.4M | $43.4M | $29.2M | $120,000.00 | $91.46M | $84.19M |
| 2019-09-30 | $5.56M | — | $13.82M | $9.76M | — | $37.09M | $2.07M | $204,000.00 | $63.28M | $15.51M | $25.53M | — | — | $35.67M | $27.61M |
| 2019-06-30 | $8.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.86M |
| 2019-03-31 | $9.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.73M |
| 2018-12-31 | $10.16M | $394,000.00 | $9.25M | $4.65M | $349,000.00 | $32.66M | $2.15M | $1.43M | $57.8M | $6.64M | $16.88M | — | — | $26.27M | $31.53M |
| 2018-09-30 | $11.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.49M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.67M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.06M |
| 2017-12-31 | $5.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.97M |
| 2016-12-31 | $4.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16M |