Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $63.01M | $263.27M | — | — | — | $334.82M | $60,000.00 | $90,000.00 | $527.21M | $1.27M | $12.5M | — | $5.76M | $53M | $474.21M |
| 2026-03-31 | $97.6M | $233.94M | — | — | — | $334.68M | $208,000.00 | $746,000.00 | $335.63M | $1.53M | $11.32M | — | $5.82M | $51.64M | $283.99M |
| 2025-12-31 | $43.76M | $229.7M | — | — | — | $278.19M | $312,000.00 | $1.43M | $279.93M | $2.72M | $15M | — | $5.75M | $55.04M | $224.89M |
| 2025-09-30 | $61.24M | $149.54M | — | — | — | $216.62M | $337,000.00 | $1.5M | $218.45M | $4.8M | $12.61M | — | $5.8M | $32.85M | $185.6M |
| 2025-06-30 | $183.11M | — | — | — | — | $188.42M | $364,000.00 | $1.56M | $190.35M | $851,000.00 | $9.22M | — | $5.43M | $28.98M | $161.37M |
| 2025-03-31 | $49.1M | $100.72M | — | — | — | $155.26M | $384,000.00 | $1.62M | $157.26M | $1.08M | $9.8M | — | $16,000.00 | $15.1M | $142.16M |
| 2024-12-31 | $36.93M | $94.97M | — | — | — | $137.25M | $413,000.00 | $1.64M | $139.31M | $211,000.00 | $10.47M | — | $5.33M | $15.8M | $123.51M |
| 2024-09-30 | $31.47M | $107.91M | — | — | — | $145.76M | $446,000.00 | $1.66M | $147.86M | $1.13M | $8.64M | — | $26,000.00 | $14.49M | $133.38M |
| 2024-06-30 | $57.13M | $107.78M | — | — | — | $171.19M | $483,000.00 | $1.68M | $173.35M | $2.69M | $15.16M | — | $31,000.00 | $20.82M | $152.53M |
| 2024-03-31 | $78.98M | $103.05M | — | — | — | $187.52M | $544,000.00 | $299,000.00 | $188.36M | $3.76M | $11.33M | — | $37,000.00 | $15.42M | $172.94M |
| 2023-12-31 | $135.12M | $62.7M | — | — | — | $209.63M | $651,000.00 | $363,000.00 | $210.64M | $2.07M | $12.14M | — | $40,000.00 | $16.54M | $194.1M |
| 2023-09-30 | $86.86M | $53.92M | — | — | — | $152.96M | $765,000.00 | $425,000.00 | $166.57M | $3.05M | $11.87M | — | $46,000.00 | $16.18M | $150.4M |
| 2023-06-30 | $102.35M | $57.6M | — | — | — | $169.53M | $882,000.00 | $483,000.00 | $183.32M | $4.04M | $11.44M | — | $52,000.00 | $15.6M | $167.71M |
| 2023-03-31 | $104.69M | $61.04M | — | — | — | $173.11M | $1.01M | $546,000.00 | $187.08M | $5.24M | $14.95M | — | $56,000.00 | $19.35M | $167.73M |
| 2022-12-31 | $111.1M | $73.78M | — | — | — | $192.81M | $1.08M | $615,000.00 | $206.93M | $4.8M | $17.05M | — | $60,000.00 | $21.64M | $185.29M |
| 2022-09-30 | $127.47M | $74.36M | — | — | — | $211M | $1.17M | $682,000.00 | $225.28M | $1.42M | $15.74M | — | $66,000.00 | $20.25M | $205.03M |
| 2022-06-30 | $135.86M | $48.9M | — | — | — | $195.5M | $1.24M | $747,000.00 | $209.91M | $2.87M | $13.85M | — | $372,000.00 | $15.37M | $194.54M |
| 2022-03-31 | $179.95M | — | — | — | — | $191.09M | $1.34M | $811,000.00 | $205.66M | $2.21M | $19.12M | — | $402,000.00 | $20.79M | $184.87M |
| 2021-12-31 | $190.3M | — | — | — | — | $204.13M | $1.45M | $872,000.00 | $218.87M | $2.03M | $18.28M | — | $80,000.00 | $19.73M | $199.14M |
| 2021-09-30 | $174.86M | $25.02M | — | — | — | $218.26M | $4.72M | $931,904.00 | $236.91M | $6,083.00 | $19.13M | — | $85,487.00 | $27.64M | $209.26M |
| 2021-06-30 | $174.1M | $43.72M | — | — | — | $238.62M | $4.75M | $928,839.00 | $257.26M | $1.42M | $9.1M | — | $90,435.00 | $15.98M | $241.28M |
| 2021-03-31 | $149.93M | $76.57M | — | — | — | $245.19M | $5.2M | $115,300.00 | $264.25M | $418,243.00 | $9.82M | — | $95,383.00 | $17.81M | $246.44M |
| 2020-12-31 | $115.92M | $100.01M | — | — | — | $230.26M | $1.06M | $977,238.00 | $245.12M | $612,293.00 | $12.02M | — | $110,319.00 | $19.24M | $225.88M |
| 2020-09-30 | $143.5M | $63.28M | — | — | — | $218.13M | $1.04M | $87,195.00 | $233M | $874,885.00 | $6.29M | — | $115,269.00 | $33.29M | $199.71M |
| 2020-06-30 | $64.74M | $15.48M | — | — | — | $87.97M | $1.02M | $100,980.00 | $102.54M | $195,217.00 | $4.92M | — | $110,245.00 | $23.02M | $79.52M |
| 2020-03-31 | $11.28M | $21.64M | — | — | — | $39.64M | $1.06M | $114,764.00 | $54.23M | $929,629.00 | $6.05M | — | $115,220.00 | $12.34M | $41.9M |
| 2019-12-31 | $8.96M | $28.28M | — | — | — | $39.39M | $1.1M | $128,547.00 | $54.06M | $18,232.00 | $3.92M | — | $130,196.00 | $8.54M | $45.52M |
| 2019-09-30 | $10.97M | $28.23M | — | — | — | $41.62M | $1.16M | $142,331.00 | $56.39M | $49,884.00 | $2.47M | — | $225,172.00 | $7M | $49.38M |
| 2019-06-30 | $41.67M | — | — | — | — | $46.11M | $1.22M | $156,115.00 | $61.98M | $270,097.00 | $3.48M | — | $230,147.00 | $5.75M | $56.23M |
| 2019-03-31 | $44.3M | — | — | — | — | $49.41M | $1.28M | $169,898.00 | $65.37M | $14,753.00 | $3.68M | — | $235,124.00 | $6.05M | $59.32M |
| 2018-12-31 | $33.72M | — | — | — | — | $39.37M | $1.34M | $183,682.00 | $54.75M | $372,860.00 | $4.53M | — | $140,090.00 | $6.44M | $48.31M |
| 2018-09-30 | $7.96M | — | — | — | — | $11.97M | $1.41M | $1.15M | $52.86M | $150,738.00 | $8.34M | — | — | $13.18M | $39.68M |
| 2018-06-30 | $4.17M | — | — | — | — | $11.87M | $1.48M | $411,250.00 | $52.1M | $245,250.00 | $7.07M | — | — | $15.78M | $35.81M |
| 2018-03-31 | $4.56M | — | — | — | — | $19.92M | $1.37M | $225,133.00 | $60.87M | $513,168.00 | $5.16M | — | — | $14.37M | $40.54M |
| 2017-12-31 | $8.77M | — | — | — | — | $23.47M | $603,146.00 | $238,917.00 | $63.03M | $129,075.00 | $3.84M | — | $159,986.00 | $14.35M | $39.4M |
| 2017-09-30 | $17.12M | — | — | — | — | $26.12M | $280,093.00 | $22,248.00 | $74.35M | $495,064.00 | $4.18M | — | — | $17.28M | $48.83M |
| 2017-06-30 | $8.37M | — | — | — | — | $17M | $293,233.00 | $22,247.00 | $90.84M | $1.13M | $5.53M | — | — | $14.87M | $75.98M |
| 2017-03-31 | $15.78M | $0.00 | $1M | — | — | $18.29M | $87,937.00 | — | $20.73M | $839,465.00 | $2.23M | — | $442,589.00 | $2.68M | $29.1M |
| 2016-12-31 | $2.88M | $66.81M | — | — | — | $4.49M | $177,859.00 | $22,248.00 | $38.4M | $2.01M | $5.47M | — | $442,589.00 | $6.19M | $32.21M |
| 2016-09-30 | $69.11M | $66.84M | — | — | — | $138.04M | $153,823.00 | $0.00 | $140.54M | $614,543.00 | $3.73M | — | $427,077.00 | $4.16M | $136.38M |
| 2016-06-30 | $23.16M | — | — | — | — | $25.4M | $183,695.00 | $0.00 | $27.93M | $711,106.00 | $3.27M | — | $411,640.00 | $3.68M | $24.25M |
| 2016-03-31 | $14.24M | — | — | — | — | $16.14M | $196,143.00 | $53,384.00 | $18.73M | $166,357.00 | $2.64M | — | $424,213.00 | $3.11M | $15.63M |
| 2015-12-31 | $15.57M | $0.00 | — | — | — | $17.23M | $233,694.00 | $53,384.00 | $19.86M | $521,122.00 | $2.18M | — | $433,407.00 | $3.21M | $43.13M |
| 2015-09-30 | $17.39M | — | — | — | — | $18.25M | $248,270.00 | $53,384.00 | $20.9M | $306,172.00 | $2.38M | — | $431,015.00 | $3.22M | $17.67M |
| 2015-06-30 | $18.41M | — | — | — | — | $19.91M | $308,256.00 | $53,384.00 | $22.62M | $208,456.00 | $3.34M | — | $462,621.00 | $4.28M | $18.34M |
| 2015-03-31 | $15.72M | — | — | — | — | $22.74M | $324,018.00 | $53,384.00 | $25.47M | $536,994.00 | $4.54M | — | $485,365.00 | $5.44M | $20.02M |
| 2014-12-31 | $18.64M | — | — | — | — | $19.25M | $325,772.00 | $53,384.00 | $21.98M | $391,396.00 | $2.58M | — | $493,137.00 | $3.7M | $18.27M |
| 2014-09-30 | $19.62M | — | — | — | — | $20.59M | $362,458.00 | $53,384.00 | $23.35M | $282,024.00 | $3.88M | $1.99M | $507,072.00 | $5.24M | $18.11M |
| 2014-06-30 | $11.27M | — | — | — | — | $12.43M | $386,541.00 | $55,032.00 | $15.22M | $437,382.00 | $2.83M | $1.24M | $572,854.00 | $4.36M | $10.86M |
| 2014-03-31 | $9.53M | — | — | — | — | $11.59M | $380,572.00 | $59,132.00 | $14.37M | $471,803.00 | $3.47M | $1.49M | $602,398.00 | $6.05M | $8.33M |
| 2013-12-31 | $10.48M | — | — | — | — | $14.34M | $386,068.00 | $65,660.00 | $17.14M | $1.13M | $6.8M | $1.73M | $588,745.00 | $9.8M | $7.34M |
| 2013-09-30 | $15.94M | — | — | — | — | $17.77M | $429,506.00 | $74,594.00 | $20.62M | $1.16M | $5.41M | $1.97M | $592,028.00 | $9.27M | $11.35M |
| 2013-06-30 | $15.79M | — | — | — | — | $21.69M | $460,101.00 | $85,907.00 | $24.59M | $2.99M | $7.72M | $2.22M | $577,725.00 | $11.37M | $13.22M |
| 2013-03-31 | $12.87M | — | — | — | — | $19.07M | $456,842.00 | $99,578.00 | $21.97M | $1.29M | $7.79M | $2.46M | $580,238.00 | $12.03M | $9.94M |
| 2012-12-31 | $12.7M | — | — | — | — | $19.8M | $483,976.00 | $113,130.00 | $22.74M | $1.7M | $7.49M | $2.45M | $579,427.00 | $11.07M | $11.67M |
| 2012-09-30 | $14.73M | — | — | — | — | $20.38M | $553,081.00 | $130,709.00 | $23.41M | $1.85M | $6.97M | $2.45M | $579,707.00 | $10.86M | $12.55M |
| 2012-06-30 | $11.78M | — | — | — | — | $20.68M | $625,534.00 | $150,479.00 | $23.81M | $2.06M | $5.66M | $2.44M | $564,860.00 | $10.26M | $13.55M |
| 2012-03-31 | $15.3M | — | — | — | — | $21.53M | $701,982.00 | $174,525.00 | $24.75M | $1.41M | $5.31M | $2.43M | $555,983.00 | $10.98M | $13.77M |
| 2011-12-31 | $11.24M | — | $4.87M | — | — | $19.61M | $788,666.00 | $53,384.00 | $22.8M | $1.45M | $4.62M | — | $449,709.00 | $6.95M | $15.85M |
| 2011-09-30 | $10.41M | — | $4.04M | — | — | $18.34M | $900,926.00 | — | $21.64M | $445,515.00 | $3.69M | — | — | $7.1M | $14.54M |
| 2011-06-30 | $14.16M | — | $4.38M | — | — | $22.94M | $974,345.00 | — | $26.32M | $2.48M | $5.93M | — | — | $12.24M | $14.07M |
| 2011-03-31 | $9.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $11.79M | — | $5.37M | — | — | $23.58M | $1.18M | — | $27.2M | $3.13M | $6.16M | — | — | $14.99M | $12.21M |
| 2010-09-30 | $2.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $682,001.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.15M |