Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $38.41M | — | $29.06M | $28.57M | — | $99.19M | $40.1M | $3.02M | $183.47M | $6.24M | $22.15M | — | $730,000.00 | — | $137.28M |
| 2026-03-31 | $41.02M | $25.77M | $25.77M | $22.84M | — | $93.56M | $39.72M | $4.3M | $179.39M | $6.34M | $20.97M | — | $726,000.00 | — | $133.9M |
| 2026-01-01 | — | — | $23.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-12-31 | $57.48M | $23.69M | $23.69M | $18.79M | — | $103.36M | $40.32M | $4.03M | $190.27M | $6.04M | $21.91M | — | $701,000.00 | — | $143.47M |
| 2025-09-30 | $57.99M | $22.19M | $22.19M | $16.28M | — | $101.59M | $40.68M | $5.51M | $189.44M | $4.73M | $19.09M | — | $761,000.00 | — | $146.81M |
| 2025-06-30 | $53.17M | $23.96M | $23.96M | $16.92M | — | $99.32M | $40.68M | $5.55M | $187.68M | $4.77M | $16.08M | — | $756,000.00 | — | $147.67M |
| 2025-03-31 | $53.37M | $21.99M | $21.99M | $21.34M | — | $102.51M | $40.46M | $5.73M | $190.61M | $5.28M | $17.9M | — | $744,000.00 | — | $148.4M |
| 2025-01-01 | — | — | $23.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $55.63M | $23.59M | $23.59M | $23.81M | — | $113.65M | $38.99M | $5.66M | $202.74M | $5.62M | $23.31M | — | $772,000.00 | — | $153.99M |
| 2024-09-30 | $62.37M | $28.36M | $28.36M | $39.63M | — | $136.11M | $44.57M | $11.31M | $231.41M | $6.81M | $25.49M | — | $806,000.00 | — | $179.86M |
| 2024-06-30 | $62.82M | $33.77M | $33.77M | $51.46M | — | $155M | $47.69M | $19.52M | $262.66M | $9.99M | $26.12M | — | $407,000.00 | — | $210.34M |
| 2024-03-31 | $68.63M | $32.08M | $32.08M | $49.41M | — | $158.96M | $46.06M | $17.57M | $263.74M | $10.02M | $28.46M | — | $404,000.00 | — | $208.54M |
| 2023-12-31 | $68.74M | $26.36M | $26.36M | $24.43M | — | $163.31M | $37.45M | $5.73M | $270.63M | $6.19M | $31.06M | — | $404,000.00 | — | $212.27M |
| 2023-09-30 | $70.65M | $34.68M | $34.68M | $43.72M | — | $156.78M | $45.94M | $18.95M | $328.16M | $8.25M | $28.06M | — | $400,000.00 | — | $270.49M |
| 2023-06-30 | $65.07M | $36.74M | $36.74M | $42.6M | — | $152.2M | $47.99M | $19.39M | $328.88M | $7.94M | $23.46M | — | $401,000.00 | — | $274.02M |
| 2023-03-31 | $79.74M | $30.63M | $30.63M | $41.32M | — | $160.33M | $48.8M | $18.13M | $339.07M | $8.95M | $28.69M | — | $399,000.00 | — | $277.59M |
| 2022-12-31 | $86.33M | $34.63M | $34.63M | $39.77M | — | $169.55M | $48.28M | $17.22M | $349.13M | $9.07M | $27.91M | — | $398,000.00 | — | $285.56M |
| 2022-12-01 | — | — | $35.96M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-09-30 | $87.78M | $34.17M | — | $37.24M | — | $167.76M | $47.39M | $18.34M | $347.75M | $8.35M | $26.35M | — | $474,000.00 | — | $284.94M |
| 2022-06-30 | $91.39M | $32.17M | — | $35.34M | — | $167.86M | $48.09M | $20.91M | $354.12M | $8.17M | $29.43M | — | $587,000.00 | — | $286.15M |
| 2022-03-31 | $90.33M | $29.31M | — | $35.23M | — | $165.32M | $47.95M | $20.39M | $342.24M | $7.44M | $26.99M | — | $684,000.00 | — | $285.79M |
| 2021-12-31 | $94.39M | $29.84M | $29.84M | $36.01M | — | $168.53M | $47.6M | $20.29M | $347.54M | $7.63M | $29.8M | — | $1.26M | — | $287.09M |
| 2021-09-30 | $90.98M | — | $32.35M | $35.02M | — | $165.78M | $49.11M | $23.67M | $352.93M | $7.94M | $28.77M | — | $1.49M | — | $290.06M |
| 2021-06-30 | $97.18M | $0.00 | $29.43M | $42.86M | — | $177.76M | $49.54M | $18.75M | $363.13M | $8.1M | $41.37M | — | $1.71M | — | $286.8M |
| 2021-03-31 | $94.6M | $0.00 | $26.51M | $42.72M | — | $173.47M | $49.13M | $20.29M | $362.25M | $8.68M | $46.97M | — | $1.58M | — | $276.66M |
| 2020-12-31 | $95.82M | $2.5M | $24.1M | $46.21M | — | $177.38M | $50.61M | $15.42M | $365.61M | $8.98M | $36.87M | — | $1.24M | — | $272.4M |
| 2020-09-30 | $104.22M | $20.54M | $23.01M | $47.88M | — | $201.88M | $51.63M | $13.23M | $416.34M | $6.8M | $31.14M | — | $987,000.00 | — | $284.45M |
| 2020-06-30 | $116.75M | $27.62M | $24.09M | $46.48M | — | $221.28M | $52.66M | $13.45M | $440.53M | $6.16M | $27.91M | — | $843,000.00 | — | $288.44M |
| 2020-03-31 | $65.83M | $26.45M | $28.1M | $42.72M | — | $161.13M | $54.23M | $27.51M | $398.91M | $9.91M | $26.19M | — | $1.02M | — | $293.69M |
| 2019-12-31 | $157.46M | $27.48M | $23.08M | $22M | — | $234.31M | $50.78M | $7.48M | $330.71M | $3.83M | $16.28M | — | $357,000.00 | — | $288.38M |
| 2019-09-30 | $103.38M | $69.83M | $23.89M | $25.24M | — | $223.82M | $51.75M | $5.76M | $319.58M | $2.7M | $11.2M | — | $372,000.00 | — | $281.68M |
| 2019-06-30 | $69.41M | $72.05M | $23.07M | $22.99M | — | $189.92M | $52.96M | $4.88M | $287.36M | $2.29M | $10.39M | — | $373,000.00 | — | $250.95M |
| 2019-03-31 | $95.51M | $71.22M | $18.27M | $22.62M | — | $209.7M | $53.05M | $4M | $306.66M | $3.57M | $11.6M | — | $366,000.00 | — | $269.07M |
| 2018-12-31 | $89.04M | $69.97M | $20.78M | $21.3M | — | $202.94M | $54.11M | $4.9M | $278.99M | $3.14M | $11.29M | — | $550,000.00 | — | $263.61M |
| 2018-09-30 | $81.83M | $67.19M | $20.77M | $23.83M | — | $195.59M | $55.04M | $1.11M | $269.26M | $2.46M | $9.31M | — | $574,000.00 | — | $255.27M |
| 2018-06-30 | $126.05M | $13.25M | $23.39M | $24.06M | — | $190.99M | $55.38M | $1.16M | $265.41M | $5.07M | $12.53M | — | $882,000.00 | — | $246.6M |
| 2018-03-31 | $141.8M | $21.25M | $18.29M | $22.77M | — | $208.19M | $55.77M | $1.25M | $284.34M | $6.16M | $14.12M | — | $1.15M | — | $263.77M |
| 2017-12-31 | $133.26M | $24M | $23.83M | $22.04M | — | $206.33M | $56.18M | $1.25M | $282.62M | $6.75M | $13.07M | — | $660,000.00 | — | $263.49M |
| 2017-09-30 | $126.96M | $25.75M | $23.8M | $20.25M | — | $199.03M | $53.97M | $1.28M | $273.13M | $5.19M | $11.71M | — | $545,000.00 | — | $253.29M |
| 2017-06-30 | $117.87M | $25M | $30.45M | $17.58M | — | $192.88M | $52.27M | — | $265M | $5.47M | $13.44M | — | $422,000.00 | — | $244.14M |
| 2017-03-31 | $119.37M | $19.25M | $21.08M | $16.18M | — | $177.05M | $51.59M | — | $247.37M | $6.05M | $10.22M | — | $400,000.00 | — | $230.03M |
| 2016-12-31 | $104.26M | $20.5M | $27.6M | $15.98M | — | $170.44M | $52.3M | $69,000.00 | $240.25M | $2.3M | $8.8M | — | $2.13M | — | $222.77M |
| 2016-09-30 | $98.05M | $22.25M | $21.83M | $18.02M | — | $161.07M | $51.06M | — | $231.06M | $1.95M | $7.59M | — | $2.56M | — | $214.54M |
| 2016-06-30 | $89.13M | $22.5M | $24.6M | $17.26M | — | $154.64M | $49.2M | — | $222.74M | $3.29M | $10.52M | — | $1.17M | — | $204.42M |
| 2016-03-31 | $92.84M | $23M | $14.8M | $15.77M | — | $147.9M | $46.84M | — | $214.46M | $3.26M | $10.87M | — | $739,000.00 | — | $195.37M |
| 2015-12-31 | $110.71M | $27.75M | $21.65M | $14.94M | — | $176.43M | $40.11M | — | $235.75M | $8.3M | $17.28M | — | $781,000.00 | — | $210.85M |
| 2015-09-30 | $108.47M | $22.01M | $23.38M | $12.08M | — | $168.28M | $33.8M | — | $222.85M | $2.22M | $13.24M | — | $803,571.00 | — | $199.75M |
| 2015-06-30 | $103.92M | $18.51M | $19.17M | $11.72M | — | $155.73M | $31.52M | — | $208.01M | $1.66M | $7.96M | — | $779,666.00 | — | $190.57M |
| 2015-03-31 | $99.8M | $12.5M | $16.03M | $12.52M | — | $145.92M | $31.19M | — | $197.68M | $1.77M | $6.16M | — | $829,302.00 | — | $181.82M |
| 2014-12-31 | $100.16M | $6.75M | $17.15M | $12.41M | — | $137.84M | $31.67M | — | $192.81M | $1.2M | $5.97M | — | $894,000.00 | — | $178.1M |
| 2014-09-30 | $71.77M | $20M | $20.17M | $13.58M | — | $128.66M | $32.04M | — | $185.5M | $1.17M | $6.43M | — | $948,858.00 | — | $169.7M |
| 2014-06-30 | $84.88M | — | $19.24M | $13.86M | — | $119.52M | $32.39M | — | $179.1M | $2.2M | $7.32M | — | $1.03M | — | $162.39M |
| 2014-03-31 | $82.16M | — | $16.47M | $12.98M | — | $113.48M | $32.63M | — | $174.06M | $2.74M | $7.71M | — | $1.09M | — | $156.57M |
| 2013-12-31 | $63.33M | — | $18.74M | $11M | — | $94.59M | $32.94M | — | $156.04M | $2.79M | $9.28M | — | $1.13M | — | $135.64M |
| 2013-09-30 | $64.06M | — | $16.5M | $11.58M | — | $95M | $33.26M | — | $156.88M | $2.14M | $10.36M | $8.4M | $1.17M | — | $128.21M |
| 2013-06-30 | $54.14M | — | $19.07M | $10.36M | — | $86.47M | $33.85M | — | $148.39M | $2.7M | $11.7M | $8.8M | $1.26M | — | $119.43M |
| 2013-03-31 | $50.97M | — | $14.78M | $9.95M | — | $78.69M | $34.48M | — | $141.36M | $2.7M | $10.74M | $9.2M | $1.29M | — | $112.83M |
| 2012-12-31 | $44.07M | — | $21.46M | $8.28M | — | $77.38M | $35.11M | — | $142.07M | $2.34M | $14.45M | $9.6M | $1.54M | — | $108.93M |
| 2012-09-30 | $39.86M | — | $16.34M | $8.93M | — | $68.4M | $35.94M | — | $134.87M | $1.91M | $12.15M | $10M | $1.54M | — | $103.47M |
| 2012-06-30 | $37.91M | — | $17.69M | $10.78M | — | $69.6M | $36.42M | — | $136.38M | $3.94M | $15.21M | $10.4M | $1.54M | — | $100.75M |
| 2012-03-31 | $34M | — | $17M | $9.08M | — | $63.95M | $36.67M | — | $133.23M | $3.88M | $12.88M | $10.8M | $1.56M | — | $98.26M |
| 2011-12-31 | $35.78M | — | $17.31M | $7.3M | — | $64.14M | $36.47M | — | $132.84M | $4.3M | $14.54M | $11.2M | $1.55M | — | $94.76M |
| 2011-09-30 | $29.05M | — | $17.73M | $7.87M | — | $58.65M | $36.69M | — | $129.78M | $3.84M | $15.14M | $11.6M | $1.55M | — | $92.85M |
| 2011-06-30 | $26.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $29.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $28.2M | — | $14.82M | $8.95M | — | $56.32M | $36.98M | — | $128.94M | $9.69M | $19.37M | $12.8M | $1.56M | — | $85.19M |
| 2010-09-30 | $25.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $24.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $82.14M |
| 2008-12-31 | $43.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.76M |