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 | $19.68M | — | $13.12M | $2.05M | — | $221.82M | $31.52M | $20.09M | $477.88M | $2.04M | $208.39M | $68.9M | $370,000.00 | $280.12M | $197.76M |
| 2026-03-31 | $19.22M | — | $13.47M | $2.65M | — | $259.1M | $29.57M | $19.81M | $518.68M | $2M | $246.28M | $68.83M | $202,000.00 | $318.56M | $200.12M |
| 2025-12-31 | $25.24M | — | $15.86M | $2.83M | — | $278.37M | $27.81M | $15.54M | $531.42M | $2.17M | $259.72M | $67.63M | $224,000.00 | $333.62M | $197.8M |
| 2025-09-30 | $21.52M | — | $14.56M | $2.3M | — | $193.09M | $25.74M | $14.63M | $447.08M | $2.57M | $178.26M | $70.37M | $270,000.00 | $253.99M | $193.09M |
| 2025-06-30 | $66M | — | $13.62M | $142,000.00 | — | $299.58M | $23.28M | $13.64M | $505.57M | $1.6M | $235.31M | $67.38M | $1.08M | $311.31M | $194.25M |
| 2025-03-31 | $14.08M | — | $15.8M | $220,000.00 | — | $293.09M | $21M | $12.73M | $498.94M | $2.48M | $284.09M | $14.12M | $905,000.00 | $301.28M | $197.66M |
| 2024-12-31 | $21.43M | — | $18.15M | $195,000.00 | — | $237.28M | $19.67M | $11.81M | $436.64M | $1.36M | $223.64M | $12.72M | $358,000.00 | $239.32M | $197.32M |
| 2024-09-30 | $11.25M | — | $17.23M | $233,000.00 | — | $226.89M | $18.49M | $10.18M | $428.11M | $1.32M | $212.46M | $7.51M | $765,000.00 | $228.96M | $199.15M |
| 2024-06-30 | $20.74M | — | $16.27M | $263,000.00 | — | $232.35M | $17.19M | $9.77M | $420.12M | $1.24M | $208.68M | $6M | $683,000.00 | $224.59M | $195.53M |
| 2024-03-31 | $23.17M | — | $15.07M | $205,000.00 | — | $282.44M | $15.82M | $9.43M | $469.34M | $1.61M | $258.4M | $5.28M | $1.02M | $271.66M | $197.68M |
| 2023-12-31 | $30.32M | — | $14.2M | $155,000.00 | — | $267.22M | $14.52M | $9.05M | $443.87M | $2.57M | $241.34M | $4.31M | $209,000.00 | $252.21M | $191.66M |
| 2023-09-30 | $32.79M | — | $15.13M | $93,000.00 | — | $224.42M | $13.44M | $8.04M | $394.5M | $1.7M | $192.79M | $2.83M | $177,000.00 | $202.84M | $191.66M |
| 2023-06-30 | $21.61M | — | $16.63M | $134,000.00 | — | $228.85M | $12.59M | $7.03M | $401.02M | $1.37M | $215.27M | $36.78M | $154,000.00 | $254.2M | $146.81M |
| 2023-03-31 | $21.44M | — | $14.76M | $218,000.00 | — | $264.96M | $11.94M | $6.38M | $438.84M | $1.74M | $250.77M | $35.9M | $132,000.00 | $289.63M | $149.21M |
| 2022-12-31 | $17.01M | — | $12.12M | $251,000.00 | — | $243.28M | $11.44M | $5.52M | $419.91M | $2.19M | $235.18M | $34.9M | $114,000.00 | $274.84M | $145.07M |
| 2022-09-30 | $10.89M | — | $6.82M | $323,000.00 | — | $210.66M | $11.36M | $4.89M | $391.12M | $1.32M | $205.48M | $34.43M | $130,000.00 | $246.56M | $144.56M |
| 2022-06-30 | $14.59M | — | $5.74M | $289,000.00 | — | $215.39M | $9.08M | $4.59M | $394.6M | $862,000.00 | $200.94M | $35.86M | $102,000.00 | $245.06M | $149.54M |
| 2022-03-31 | $12.05M | — | $6.61M | $286,000.00 | — | $268.26M | $8.66M | $4.41M | $449.86M | $1.62M | $252.43M | $35.75M | $62,000.00 | $294.97M | $154.89M |
| 2021-12-31 | $13.43M | — | $5.31M | $246,000.00 | — | $249.83M | $8.95M | $4.14M | $433.25M | $565,000.00 | $232.83M | $35.03M | $258,000.00 | $275.01M | $158.24M |
| 2021-09-30 | $11.51M | — | $4.6M | $303,000.00 | — | $204.51M | $8.76M | $4.13M | $392.08M | $1.3M | $187.16M | $34.71M | $600,000.00 | $230.14M | $161.94M |
| 2021-06-30 | $20.29M | — | $3.48M | $279,000.00 | — | $234.69M | $8.62M | $4.23M | $385.62M | $1.27M | $219.85M | $13.37M | $592,000.00 | $236.2M | $149.42M |
| 2021-03-31 | $24.29M | — | $3.87M | $349,000.00 | — | $286.38M | $8.66M | $4.11M | $441.1M | $750,000.00 | $279.04M | $22.58M | $586,000.00 | $296.45M | $144.65M |
| 2020-12-31 | $28.58M | — | $3.85M | $449,000.00 | $1.47M | $356.81M | $8.28M | $3.95M | $514M | $1.29M | $348.6M | $24.54M | $1.16M | $368.35M | $145.65M |
| 2020-09-30 | $12.94M | — | $5.22M | $408,000.00 | — | $220.43M | $8.28M | $3.84M | $372.73M | $1.01M | $219.95M | $23.7M | $656,000.00 | $242.63M | $130.1M |
| 2020-06-30 | $29.26M | — | $5.54M | $550,000.00 | — | $154.01M | $8.51M | $3.69M | $302.6M | $2.13M | $143.5M | $33.56M | $223,000.00 | $168.51M | $134.09M |
| 2020-03-31 | $20.78M | — | $4.9M | $572,000.00 | — | $149.51M | $8.48M | $3.65M | $300.14M | $755,000.00 | $135.03M | $25.28M | $73,000.00 | $163.72M | $136.42M |
| 2019-12-31 | $28.83M | — | $4.81M | $656,000.00 | $1.29M | $169.47M | $7.87M | $3.22M | $320.07M | $1.74M | $151.61M | $26.71M | $139,000.00 | $182.49M | $137.58M |
| 2019-09-30 | $12.58M | — | $15.2M | $5.06M | — | $124.48M | $10.64M | $11.88M | $335.43M | $3.94M | $120.85M | $116.69M | $6.02M | $241.78M | $93.65M |
| 2019-06-30 | $14.66M | — | $15.6M | $5.16M | — | $143.07M | $10.37M | $11.98M | $356.97M | $5.82M | $137.78M | $116.67M | $6.47M | $260.06M | $96.92M |
| 2019-03-31 | $16.59M | — | $14.38M | $4.12M | — | $162.54M | $10.08M | $12.4M | $380.1M | $5.69M | $155.04M | $120.05M | $7.11M | $279.04M | $101.06M |
| 2018-12-31 | $15.44M | — | $5.1M | $1.17M | $671,000.00 | $159.92M | $6.43M | $2.34M | $361.1M | $2.95M | $148.47M | $111.37M | $439,000.00 | $258.58M | $102.52M |
| 2018-09-30 | $19.19M | — | $18.82M | $1.27M | — | $114.98M | $7.83M | $3.45M | $309.64M | $4.03M | $97.13M | $113.07M | $953,000.00 | $209.85M | $99.79M |
| 2018-06-30 | $46.85M | — | $18.13M | $1.91M | — | $119.29M | $6.81M | $2.27M | $288.2M | $2.91M | $77.26M | $111.62M | $1.03M | $188.12M | $100.09M |
| 2018-03-31 | $25.81M | — | $13.88M | $719,000.00 | — | $110.6M | $6.31M | $15.23M | $271.8M | $2.74M | $96.93M | $114.59M | $2.35M | $207.13M | $64.67M |
| 2017-12-31 | $27.79M | — | $13.36M | $509,000.00 | — | $86.58M | $5.22M | $614,000.00 | $203.31M | $1.91M | $69.55M | $75.87M | $817,000.00 | $139.54M | $63.77M |
| 2017-09-30 | $27.46M | — | $13.89M | $781,000.00 | — | $67.25M | $2.76M | $2.23M | $182.34M | $1.58M | $48.51M | $75.7M | $1.01M | $117.95M | $64.38M |
| 2017-06-30 | $30.42M | — | $13.05M | $491,000.00 | — | $74.66M | $3.07M | $477,000.00 | $188.49M | $1.89M | $53.42M | $76.33M | $161,000.00 | $123.23M | $65.26M |
| 2017-03-31 | $2.29M | — | $8.95M | $530,000.00 | — | $44.33M | $1.81M | $322,000.00 | $95.1M | $2.28M | $48.01M | $31.14M | $157,000.00 | $76.95M | $18.15M |
| 2016-12-31 | $12.77M | — | $8.11M | $487,000.00 | — | $45.6M | $1.88M | $39,000.00 | $85.82M | $1.58M | $41.39M | $30.04M | $835,000.00 | $67.58M | $18.25M |
| 2016-09-30 | $289,000.00 | — | $6.6M | $616,000.00 | — | $21.21M | $1.76M | $42,000.00 | $62.06M | $2.54M | $31.95M | $30.56M | $315,000.00 | $58.57M | $3.48M |
| 2016-06-30 | $283,000.00 | — | $6.18M | $516,000.00 | — | $32.93M | $2M | $100,000.00 | $74.8M | $2.42M | $43.77M | $30.98M | $363,000.00 | $71.76M | $3.05M |
| 2016-03-31 | $553,000.00 | — | $4.47M | $634,000.00 | — | $35.2M | $2.24M | $474,000.00 | $78.71M | $1.94M | $48.43M | $32.19M | $407,000.00 | $76.47M | $2.24M |
| 2015-12-31 | $1.16M | — | $4.67M | $784,000.00 | — | $7.69M | $2.21M | $458,000.00 | $33.82M | $2.67M | $15.93M | $13.29M | $958,000.00 | $30.1M | $3.72M |
| 2015-09-30 | $122,000.00 | — | $4.25M | $700,000.00 | — | $6.63M | $2.33M | $766,000.00 | $33.64M | $2.09M | $14.93M | $13.88M | $579,000.00 | — | $4.42M |
| 2015-06-30 | $213,000.00 | — | $5.16M | $313,000.00 | — | $7.2M | $2.19M | $803,000.00 | $34.73M | $2.12M | $14.61M | $14.77M | $631,000.00 | — | $4.73M |
| 2015-03-31 | $274,000.00 | — | $4.88M | $263,000.00 | — | $6.59M | $2M | $420,000.00 | $34.15M | $2.18M | $14.55M | $15.25M | $684,000.00 | — | $4.07M |
| 2014-12-31 | $320,000.00 | — | $5.3M | $170,000.00 | — | $7.09M | $1.54M | $19,000.00 | $34.47M | $1.53M | $14.4M | $15.13M | $739,000.00 | — | $4.47M |
| 2014-09-30 | $1.64M | — | $3.72M | $318,000.00 | — | $7.02M | $1.24M | $24,000.00 | $34.84M | $1.7M | $13.35M | $16.71M | $739,000.00 | — | $4.26M |
| 2014-06-30 | $2.01M | — | $3.43M | $260,000.00 | — | $7.07M | $1.3M | $29,000.00 | $31.94M | $1.41M | $13.05M | $15.06M | $446,000.00 | — | $3.79M |
| 2014-03-31 | $1.67M | — | $4.21M | $79,000.00 | — | $7.6M | $1.29M | $33,000.00 | $33.03M | $1.85M | $13.93M | $15.24M | $448,000.00 | — | $3.74M |
| 2013-12-31 | $3.94M | — | $3.9M | $77,000.00 | — | $9.66M | $1.23M | $38,000.00 | $35.62M | $1.67M | $17.5M | $17.01M | $444,000.00 | — | $4.22M |
| 2013-09-30 | $3.11M | — | $3.69M | $170,000.00 | — | $8.97M | $1.11M | $43,000.00 | $35.33M | $1.71M | $15.42M | $16.66M | $424,000.00 | — | $4.17M |
| 2013-06-30 | $3.3M | — | $2.98M | $260,000.00 | — | $8.44M | $1.18M | $48,000.00 | $36.07M | $2.11M | $14.59M | $17.69M | $447,000.00 | — | $4.08M |
| 2013-03-31 | $1.59M | — | $3.22M | $348,000.00 | — | $7.27M | $1.18M | $53,000.00 | $35.55M | $2.56M | $17.5M | $19.92M | $439,000.00 | — | $1.13M |
| 2012-12-31 | $2.18M | — | $3.04M | $266,000.00 | — | $7.25M | $1.15M | $41,000.00 | $36.15M | $2.71M | $16.63M | $20.14M | $471,000.00 | — | $2.16M |
| 2012-09-30 | $2.75M | — | $3.31M | $174,000.00 | — | $7.56M | $501,000.00 | $29,000.00 | $35.73M | $2.21M | $14.24M | — | $25,000.00 | — | $2.77M |
| 2012-06-30 | $1.49M | — | $1.6M | $156,000.00 | — | $3.54M | $424,000.00 | $18,000.00 | $15.83M | $1.5M | $7.74M | — | $28,000.00 | — | $3.22M |
| 2012-03-31 | $1.19M | — | $1.49M | $113,000.00 | — | $3.15M | $397,000.00 | $6,000.00 | $15.76M | $1.23M | $7.41M | — | $30,000.00 | — | $3.52M |
| 2011-12-31 | $1.07M | — | $1.48M | $116,000.00 | — | $3.1M | $414,000.00 | $0.00 | $16.09M | $1.1M | $7.42M | $5.92M | $32,000.00 | — | $2.06M |
| 2011-09-30 | $6.08M | — | $979,000.00 | $6,000.00 | — | $7.41M | $221,000.00 | — | $9.89M | $686,000.00 | $4.18M | — | $4,000.00 | $7.18M | $2.71M |
| 2011-06-30 | $2.03M | — | $974,000.00 | $10,000.00 | — | $3.3M | $245,000.00 | — | $6.06M | $551,000.00 | $3.18M | — | $10,000.00 | $3.34M | $2.73M |
| 2011-03-31 | $1.38M | — | $1.03M | $23,000.00 | — | $2.75M | $246,000.00 | — | $5.7M | $466,000.00 | $2.9M | — | $14,000.00 | $3.01M | $2.69M |
| 2010-12-31 | $1.07M | — | $1.24M | $25,000.00 | — | $2.65M | $281,000.00 | — | $5.84M | $560,000.00 | $2.97M | — | $25,000.00 | $3.11M | $2.72M |
| 2010-09-30 | $837,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $705,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $1.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.88M |