Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $55.58M | — | $591,000.00 | $186,000.00 | — | $57.86M | $131.24M | $6.55M | $198.66M | $984,000.00 | $7.27M | $82.92M | $0.00 | $93.83M | $104.83M |
| 2026-03-31 | $52.88M | — | $2.19M | $1.48M | — | $58.22M | $132.05M | $6.58M | $199.86M | $1.01M | $6.04M | $82.96M | $0.00 | $92.73M | $102.38M |
| 2025-12-31 | $34.76M | — | $1.52M | $4.62M | — | $48.8M | $136.58M | $6.58M | $194.96M | $235,000.00 | $3.39M | $83M | $0.00 | $90.5M | $99.62M |
| 2025-09-30 | $38.13M | — | $1.01M | $4.22M | — | $54.92M | $142.07M | $1.54M | $201.53M | $403,000.00 | $5.74M | $83.05M | $38,000.00 | $93.53M | $103.03M |
| 2025-06-30 | $42.07M | — | $1.61M | $3M | — | $55.96M | $149.46M | $2.14M | $210.56M | $916,000.00 | $5.97M | $82.73M | $67,000.00 | $93.86M | $111.73M |
| 2025-03-31 | $14.66M | — | $9.97M | $7.25M | — | $43.97M | $193.99M | $2.2M | $243.17M | $2.15M | $7.91M | $83.06M | $101,000.00 | $107.95M | $130.21M |
| 2024-12-31 | $4.39M | — | $8.6M | $20.81M | — | $40.82M | $350.91M | $2.86M | $397.6M | $3.24M | $8.44M | $83.39M | $146,000.00 | $150.76M | $241.79M |
| 2024-09-30 | $3.15M | — | $771,000.00 | $30.08M | — | $40.63M | $352.73M | $2.87M | $398.72M | $3.36M | $10.65M | $83.72M | $193,000.00 | $142.42M | $251.16M |
| 2024-06-30 | $9.11M | — | $4.51M | $36M | — | $54.36M | $355.26M | $2.74M | $414.6M | $6.63M | $20.36M | $84.05M | $442,000.00 | $140.31M | $269.49M |
| 2024-03-31 | $5.97M | — | $9.37M | $29.72M | — | $51.58M | $360.21M | $2.74M | $416.77M | $6.89M | $20.21M | $84.38M | $304,000.00 | $140.37M | $271.74M |
| 2023-12-31 | $18.63M | — | $7.89M | $41.8M | — | $71.82M | $361.6M | $2.91M | $441.21M | $7.04M | $28.54M | $84.71M | $334,000.00 | $148.58M | $287.75M |
| 2023-09-30 | $1.06M | — | $712,000.00 | $52.48M | — | $58.81M | $361.85M | $2.82M | $428.35M | $6.31M | $15.07M | $103.98M | $369,000.00 | $177.98M | $244.99M |
| 2023-06-30 | $1.59M | — | $4.36M | $38.83M | — | $47.7M | $368.29M | $2.9M | $421.13M | $7.06M | $15.39M | — | $282,000.00 | $171.47M | $244.23M |
| 2023-03-31 | $148,000.00 | — | $8.97M | $23.41M | — | $36.97M | $369.1M | $3.24M | $411.56M | $8.02M | $14.31M | — | $300,000.00 | $174.24M | $232.58M |
| 2022-12-31 | $269,000.00 | — | $4.37M | $29M | — | $37.56M | $370.1M | $3.09M | $412.99M | $2.95M | $10.23M | — | $341,000.00 | $167.39M | $240.52M |
| 2022-09-30 | $865,000.00 | — | $324,000.00 | $27.68M | — | $31.62M | $372.48M | $2.91M | $409.26M | $3.37M | $16.53M | $105.95M | $435,000.00 | $160.39M | $243.74M |
| 2022-06-30 | $6.87M | — | $4.6M | $39M | — | $52.29M | $373.12M | $3.3M | $433.61M | $4.84M | $21.2M | — | $533,000.00 | $162.59M | $265.8M |
| 2022-03-31 | $23.52M | — | $12.53M | $33.18M | — | $70.58M | $373.86M | $3.56M | $452.91M | $7.38M | $24.53M | — | $638,000.00 | $181.36M | $266.29M |
| 2021-12-31 | $69,000.00 | — | $8.9M | $45.95M | — | $58.58M | $373.16M | $2.9M | $436.88M | $2.78M | $15.87M | — | $87,000.00 | $182.42M | $249.11M |
| 2021-09-30 | $886,000.00 | — | $6.11M | $43.38M | — | $54.91M | $373.23M | $2.83M | $433.22M | $7.27M | $22.31M | — | $306,000.00 | $183.1M | $244.72M |
| 2021-06-30 | $31.41M | — | $6.48M | $31.56M | — | $71.92M | $370.14M | $2.77M | $447.07M | $8M | $32.88M | — | $312,000.00 | $194.97M | $246.66M |
| 2021-03-31 | $10.37M | — | $11.01M | $30.04M | — | $54.91M | $369.04M | $2.6M | $428.78M | $11.81M | $26.99M | — | $268,000.00 | $200.38M | $222.98M |
| 2020-12-31 | $2.6M | — | $5.6M | $46.43M | — | $57.79M | $367.22M | $2.92M | $430.18M | $1.95M | $18.01M | — | $332,000.00 | $205.64M | $219.14M |
| 2020-09-30 | $3.16M | — | $4.35M | $40.86M | — | $51.9M | $350.06M | $3.21M | $423.94M | $3.53M | $21.16M | — | $372,000.00 | $202.16M | $216.34M |
| 2020-06-30 | $80.43M | — | $909,000.00 | $29.25M | — | $113.6M | $351.08M | $2.23M | $469.93M | $4.5M | $24.6M | $220.45M | $246,000.00 | $265.2M | $199.55M |
| 2020-03-31 | $80.41M | — | $4.39M | $28.5M | — | $116.18M | $347.82M | $2.37M | $472.28M | $5.15M | $23.67M | $225.47M | $278,000.00 | $269.22M | $197.87M |
| 2019-12-31 | $5.55M | — | $1.85M | $43.29M | — | $53.65M | $345.57M | $2.88M | $405.07M | $1.49M | $22.99M | $156.32M | $363,000.00 | $205.38M | $194.49M |
| 2019-09-30 | $18.63M | — | $713,000.00 | $40.14M | — | $61.98M | $350.06M | $2.31M | $417.39M | $4.16M | $28.95M | $163.45M | $172,000.00 | $217.99M | $194.3M |
| 2019-06-30 | $3.52M | — | $6.29M | $30.71M | — | $44.12M | $343.6M | $2.53M | $399.52M | $4.32M | $23.35M | $166.18M | $246,000.00 | $216.24M | $177.96M |
| 2019-03-31 | $606,000.00 | — | $14M | $36.11M | — | $53.06M | $342.93M | $2.8M | $408.09M | $7.37M | $20.58M | $168.91M | $346,000.00 | $240.89M | $161.85M |
| 2018-12-31 | $272,000.00 | — | $6.84M | $42.46M | — | $55.67M | $340.56M | $3.18M | $408.75M | $3M | $28.2M | $171.64M | — | $244.53M | $158.78M |
| 2018-09-30 | $25.26M | — | $2.54M | $41.03M | — | $71.06M | $340.4M | $2.71M | $423.42M | $3.76M | $21.48M | $174.35M | $22,000.00 | $245.83M | $172.12M |
| 2018-06-30 | $26.55M | — | $8.8M | $29.73M | — | $77.93M | $337.24M | $1.01M | $418.62M | $3.06M | $15.52M | $177.06M | — | $242.31M | $170.62M |
| 2018-03-31 | $12.02M | — | $16.52M | $27.01M | — | $58.54M | $348.02M | $1M | $409.94M | $4.45M | $15.1M | $179.76M | — | $241.7M | $163.54M |
| 2017-12-31 | $948,000.00 | — | $11.88M | $33.18M | — | $66.28M | $348.51M | $724,000.00 | $417.96M | $2.1M | $12.29M | $185.36M | — | $243.93M | $169.32M |
| 2017-09-30 | $3.4M | — | $4.29M | $36.2M | — | $66.49M | $349.34M | $848,000.00 | $419.18M | $3.19M | $15.98M | $186.48M | — | $253.81M | $160.64M |
| 2017-06-30 | $9.94M | — | $11.84M | $39.5M | — | $67.2M | $376.01M | $1.44M | $447.22M | $1.5M | $13.09M | $189.16M | — | $261.78M | $180.63M |
| 2017-03-31 | $1.04M | — | $22.65M | $53.07M | — | $83.54M | $372.51M | $1.4M | $459.96M | $5.92M | $15.28M | $191.84M | — | $278.36M | $176.79M |
| 2016-12-31 | $1.13M | — | $11.92M | $62.52M | — | $79.95M | $376.81M | $1.42M | $460.75M | $3.73M | $12.69M | $194.52M | — | $284.29M | $171.7M |
| 2016-09-30 | $6.63M | — | $4.74M | $58.47M | $2.26M | $71.87M | $379.25M | $1.69M | $455.45M | $5.98M | $18.68M | $197.22M | — | $277.18M | $173.49M |
| 2016-06-30 | $12.99M | — | $13.97M | $44.13M | — | $75M | $377.97M | $1.76M | $459.48M | $2.88M | $16.02M | $199.9M | — | $277.54M | $177.17M |
| 2016-03-31 | $3.55M | — | $24.77M | $46.42M | — | $78.14M | $379.1M | $1.77M | $463.85M | $6.81M | $26.95M | $200.1M | — | $286.31M | $172.75M |
| 2015-12-31 | $3.28M | — | $12.07M | $61.02M | — | $82.06M | $380.11M | $1.78M | $468.98M | $3.52M | $17.58M | $202.78M | — | $298.79M | $165.39M |
| 2015-09-30 | $5.47M | — | $3.14M | $58.27M | $1.79M | $70.76M | $381.1M | $3M | $460.09M | $4.41M | $24.13M | $205.48M | — | $284.58M | $170.7M |
| 2015-06-30 | $14.94M | — | $15.1M | $46.26M | $5.5M | $78.68M | $383.1M | $4.67M | $470.22M | $3.35M | $20.04M | $206.58M | $3.87M | $286.8M | $178.59M |
| 2015-03-31 | $911,000.00 | $264,000.00 | $21.21M | $58.54M | $1.51M | $85.88M | $383.45M | $6.27M | $478.42M | $4.97M | $24.63M | $210.01M | $3.63M | $301.56M | $171.92M |
| 2014-12-31 | $3.87M | $264,000.00 | $9.35M | $49.97M | $2.73M | $66.15M | $337.6M | $5.93M | $411.45M | $3.34M | $24.15M | $183M | $3.75M | $255.71M | $150.98M |
| 2014-09-30 | $31.13M | $263,000.00 | $8.44M | $25.47M | $1.27M | $125.71M | $126.83M | $3.89M | $257.58M | $2.05M | $20.67M | $61.64M | — | $95.73M | $161.85M |
| 2014-06-30 | $24.28M | $262,000.00 | $16.47M | $16.69M | $700,000.00 | $72.86M | $123.12M | $2.07M | $201M | $1.39M | $15.8M | $34.5M | — | $58.89M | $142.11M |
| 2014-03-31 | $18.96M | $262,000.00 | $14.52M | $24.85M | $890,000.00 | $59.54M | $130.87M | $2.15M | $196.01M | $1.63M | $11.14M | $35M | — | $54.78M | $141.23M |
| 2013-12-31 | $13.47M | $261,000.00 | $7.15M | $29.75M | $1.07M | $55.61M | $131.47M | $2.23M | $193.36M | $2.86M | $9.01M | $35.5M | — | $53.13M | $140.23M |
| 2013-09-30 | $27.25M | $260,000.00 | $4.27M | $29.4M | $1.28M | $59.8M | $131.07M | $1.99M | $198.84M | $1.73M | $11.49M | $36M | — | $56.1M | $142.74M |
| 2013-06-30 | $6.8M | $260,000.00 | $7.8M | $22.77M | $1.51M | $39.2M | $132.25M | $2.07M | $182.65M | $2.45M | $12.11M | $36.5M | — | $50.47M | $132.18M |
| 2013-03-31 | $3.51M | $259,000.00 | $9.06M | $22.35M | $1.39M | $36.64M | $130.91M | $2.05M | $178.56M | $5.37M | $11.45M | $37M | — | $50.28M | $128.28M |
| 2012-12-31 | $902,000.00 | $258,000.00 | $7.78M | $25.15M | $1.47M | $36.58M | $128.58M | $2.18M | $176.05M | $4.41M | $9.45M | $37.5M | — | $48.74M | $127.32M |
| 2012-09-30 | $13.33M | $257,000.00 | $3.07M | $27.29M | $1.22M | $51.47M | $122.83M | $2.15M | $185.08M | $4.93M | $17.15M | $39.9M | — | $57.54M | $127.55M |
| 2012-06-30 | $3.97M | $255,000.00 | $4.64M | $21.65M | $973,000.00 | $52.39M | $121.4M | $2.1M | $189.62M | $3.58M | $19.59M | $40.72M | — | $60.81M | $128.81M |
| 2012-03-31 | $768,000.00 | $254,000.00 | $13.51M | $17.82M | $278,000.00 | $33.27M | $131.57M | $2.14M | $185.48M | $7.06M | $15.94M | $49.7M | — | $66.1M | $119.38M |
| 2011-12-31 | $667,000.00 | $750,000.00 | $10.51M | $20.83M | $749,000.00 | $33.84M | $131.12M | $2.1M | $186.9M | $6.36M | $12.59M | $61.47M | — | $74.48M | $112.41M |
| 2011-09-30 | $1.34M | $989,000.00 | $2.93M | $22.37M | $856,000.00 | $29.18M | $128.78M | $2.22M | $180.04M | $2.95M | $11.83M | $57.16M | — | $69.37M | $110.66M |
| 2011-06-30 | $3.07M | $985,000.00 | $16.02M | $18.19M | $792,000.00 | $39.06M | — | $2.53M | $189.83M | $2.77M | $10.11M | $65.85M | — | $76.75M | $113.08M |
| 2011-03-31 | $5.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $7.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $10.93M | $1.44M | $4.39M | $18.6M | $1.01M | $37.44M | $124.97M | $3.67M | $188.82M | $1.99M | $7.91M | $73.46M | — | $83.58M | $105.24M |
| 2010-06-30 | $19.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $18.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $106.88M |
| 2008-09-30 | $54.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $115.49M |