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 | $83.11M | — | $19.71M | $20.47M | $4.23M | $127.6M | $8.77M | $1.14M | $156.72M | $10.35M | $23.58M | — | $1.37M | $41.11M | $115.6M |
| 2026-03-31 | $24.42M | — | $18.93M | $19.69M | $3.43M | $66.54M | $9.44M | $1.14M | $97.4M | $9.75M | $23.2M | — | $1.34M | $41.4M | $56M |
| 2025-12-31 | $22.08M | — | $17.29M | $19.04M | $3.88M | $62.36M | $9.86M | $1.14M | $94.15M | $7.97M | $21.54M | — | $862,000.00 | $40.05M | $54.1M |
| 2025-09-30 | $17.9M | — | $19.88M | $18.74M | $3.57M | $60.18M | $10.23M | $1.15M | $92.87M | $7.74M | $20.48M | — | $859,000.00 | $39.49M | $53.39M |
| 2025-06-30 | $15.56M | — | $19.05M | $19.62M | $3.37M | $57.76M | $10.45M | $1.18M | $89.46M | $6.9M | $18.84M | — | $135,000.00 | $37.75M | $51.72M |
| 2025-03-31 | $13.43M | — | $16.19M | $20.81M | $3.58M | $54.14M | $10.44M | $1.12M | $83.41M | $5.2M | $16.69M | — | $60,000.00 | $32.37M | $51.04M |
| 2024-12-31 | $13.21M | — | $20.82M | $25.61M | $4.53M | $64.27M | $11.08M | $1.13M | $117.78M | $6.89M | $18.96M | — | $59,000.00 | $35.33M | $82.44M |
| 2024-09-30 | $11.09M | — | $21.99M | $26.87M | $4.3M | $64.74M | $11.65M | $884,000.00 | $119.31M | $5.36M | $20.24M | — | $57,000.00 | $36.96M | $82.36M |
| 2024-06-30 | $13.18M | — | $24.29M | $28.75M | $4.07M | $70.39M | $12.36M | $1.19M | $127.06M | $8.33M | $27.4M | — | $53,000.00 | $45.34M | $81.72M |
| 2024-03-31 | $13M | — | $21.23M | $31.31M | $4.3M | $70.3M | $9.48M | $1.18M | $116.47M | $6.74M | $25.91M | — | $52,000.00 | $35.58M | $80.89M |
| 2023-12-31 | $17.03M | — | $21.4M | $34.03M | $5.06M | $78.19M | $9.35M | $1.04M | $125.04M | $8.55M | $26.19M | — | $49,000.00 | $45.42M | $79.62M |
| 2023-09-30 | $13.13M | — | $26.47M | $34.85M | $6.11M | $81.19M | $9.7M | $1.07M | $137.02M | $10.82M | $29.72M | — | $47,000.00 | $48.66M | $88.37M |
| 2023-06-30 | $14.31M | — | $28.4M | $34.66M | $5.6M | $82.96M | $9.15M | $1.11M | $146.36M | $7.47M | $26.96M | — | $124,000.00 | $47.66M | $98.71M |
| 2023-03-31 | $17.73M | — | $29.43M | $35.29M | $4.42M | $86.86M | $8.74M | $1.05M | $151M | $7.56M | $28.67M | — | $111,000.00 | $50.71M | $100.3M |
| 2022-12-31 | $44.53M | — | $21.79M | $28.24M | $4.89M | $99.45M | $6.45M | $794,000.00 | $129.54M | $6.84M | $21.66M | — | $93,000.00 | $33.3M | $96.24M |
| 2022-09-30 | $46.87M | — | $25M | $25.49M | $5.56M | $102.94M | $6.55M | $783,000.00 | $133.53M | $7.3M | $22.63M | — | $76,000.00 | $35.17M | $98.37M |
| 2022-06-30 | $47.69M | — | $20.78M | $27.46M | $3.98M | $100.48M | $5.86M | $834,000.00 | $130.71M | $9.83M | $23.47M | — | $62,000.00 | $36.08M | $94.62M |
| 2022-03-31 | $27.9M | — | $30.78M | $24.39M | $3.44M | $87.04M | $13.45M | $618,000.00 | $122.19M | $9.64M | $21.41M | $4.6M | $48,000.00 | $37.03M | $85.16M |
| 2021-12-31 | $32.19M | — | $25.2M | $24.12M | $2.72M | $84.76M | $13.77M | $624,000.00 | $120.4M | $10.23M | $20.23M | $4.7M | $40,000.00 | $36.07M | $84.33M |
| 2021-09-30 | $32.84M | — | $22.5M | $22.08M | $2.41M | $80.87M | $14.08M | $661,000.00 | $116.91M | $8.23M | $15.11M | $4.8M | $102,000.00 | $31.28M | $85.63M |
| 2021-06-30 | $37.04M | — | $20.89M | $20.53M | $1.89M | $81.41M | $12.01M | $744,000.00 | $115.57M | $8.57M | $15.57M | $4.89M | $67,000.00 | $32.03M | $83.54M |
| 2021-03-31 | $40.4M | — | $16.98M | $16.39M | $1.74M | $76.56M | $12.03M | $707,000.00 | $107.94M | $5.88M | $10.55M | $4.99M | $67,000.00 | $24.5M | $83.44M |
| 2020-12-31 | $45.61M | — | $13.94M | $16.62M | $1.5M | $79.03M | $11.95M | $645,000.00 | $104.53M | $3.41M | $8.43M | $5.09M | — | $21.49M | $83.03M |
| 2020-09-30 | $45.07M | — | $11.2M | $17.28M | $1.62M | $76.57M | $12M | $602,000.00 | $102.1M | $2.68M | $7.48M | $5.18M | — | $20.58M | $81.52M |
| 2020-06-30 | $46.44M | — | $10.3M | $19.39M | $3.07M | $80.58M | $10.44M | $565,000.00 | $104.06M | $3.93M | $9.82M | $5.27M | — | $21.81M | $82.25M |
| 2020-03-31 | $49.27M | — | $11.29M | $17.33M | $2.19M | $81.57M | $10.1M | $559,000.00 | $99.6M | $4.45M | $9.7M | $5.36M | — | $17.44M | $82.16M |
| 2019-12-31 | $52.74M | — | $14.21M | $15.58M | $2.16M | $104.1M | $10.1M | $651,000.00 | $122.29M | $5.1M | $24.55M | $5.45M | — | $33.32M | $88.96M |
| 2019-09-30 | $52.98M | — | $12.87M | $17.53M | $1.99M | $108.27M | $10.22M | $487,000.00 | $126.48M | $4.37M | $30.65M | $5.55M | — | $39.03M | $87.45M |
| 2019-06-30 | $49.11M | — | $15.49M | $18.89M | $1.69M | $108.79M | $10.29M | $775,000.00 | $127.43M | $4.91M | $32.54M | $5.64M | — | $40.85M | $86.58M |
| 2019-03-31 | $47.92M | — | $17.09M | $19.27M | $2.09M | $112.96M | $10.18M | $828,000.00 | $131.6M | $6.13M | $38.4M | $5.72M | — | $46.91M | $84.7M |
| 2018-12-31 | $55.97M | — | $23.14M | $23.81M | $3.69M | $116.21M | $16.15M | $864,000.00 | $140.92M | $11.83M | $39.22M | $8.26M | — | $50.58M | $90.35M |
| 2018-09-30 | $45.9M | — | $17.99M | $17.84M | $2.88M | $130.23M | $10.51M | $902,000.00 | $149.41M | $6.87M | $47.56M | $5.89M | — | $56.32M | $93.09M |
| 2018-06-30 | $48.73M | — | $27.63M | $22.59M | $2.69M | $130.8M | $16.31M | $948,000.00 | $162.44M | $12.58M | $44.66M | $8.4M | — | $56.02M | $106.42M |
| 2018-03-31 | $50.5M | — | $22.72M | $29.04M | $2.63M | $136.24M | $16.08M | $946,000.00 | $171.02M | $19.13M | $56.4M | $8.59M | — | $68.11M | $102.91M |
| 2017-12-31 | $52.7M | — | $24.37M | $22.76M | $2.31M | $138.85M | $15.64M | $980,000.00 | $173.11M | $20.48M | $59.16M | $8.59M | — | $74.18M | $98.93M |
| 2017-09-30 | $51.12M | — | $22.52M | $30.21M | $2.54M | $157.11M | $15.79M | $1M | $191.62M | $21.56M | $85.97M | $8.5M | — | $101.14M | $90.48M |
| 2017-06-30 | $39.16M | — | $24.69M | $23.19M | $2.95M | $114.44M | $15.08M | $1.03M | $148.44M | $22.48M | $64.09M | $10.55M | — | $80.34M | $70.78M |
| 2017-03-31 | $38.86M | — | $19.48M | $20.78M | $2.14M | $101.23M | $15.01M | $1.05M | $135.04M | $16.85M | $56.62M | $10.15M | — | $71.68M | $65.75M |
| 2016-12-31 | $23.64M | — | $23.15M | $20.85M | $3.8M | $81.79M | $15.29M | $1.05M | $115.92M | $14.99M | $36.38M | $10.12M | — | $51.53M | $66.48M |
| 2016-09-30 | $27.66M | — | $17.64M | $23.22M | $2.66M | $82.92M | $15.96M | $1.1M | $118.43M | $15.4M | $38.06M | $10.23M | — | $53.09M | $67.06M |
| 2016-06-30 | $28.29M | — | $18.34M | $28.39M | $4.4M | $90.29M | $16M | $1.13M | $126.16M | $18.41M | $44.85M | $10.35M | — | $60.44M | $66.99M |
| 2016-03-31 | $31.82M | — | $16.64M | $24.05M | $3.89M | $85.08M | $16.9M | $1.17M | $122.73M | $15.02M | $40.38M | $10.1M | — | $55.69M | $68.12M |
| 2015-12-31 | $22.62M | — | $16.06M | $21.54M | $6.12M | $76.39M | $17.08M | $1.15M | $113.4M | $10.58M | $30.46M | $10.06M | — | $45.39M | $68.63M |
| 2015-09-30 | $25.85M | — | $14.49M | $23.33M | $3.77M | $85.7M | $17.76M | $3.36M | $125.46M | $15.65M | $39.37M | $9.37M | — | $52.81M | $72.83M |
| 2015-06-30 | $23.72M | — | $19.56M | $29.44M | $3.97M | $90.36M | $20.04M | $3.3M | $134.06M | $19.85M | $48.71M | $9.31M | — | $62.47M | $71.12M |
| 2015-03-31 | $32.61M | — | $17.31M | $33.06M | $6.64M | $102.3M | $20.18M | $3.21M | $145.78M | $22.52M | $59.72M | $9.22M | — | $73.66M | $71.67M |
| 2014-12-31 | $28.55M | — | $5.42M | $18.92M | $2.57M | $67.63M | $10.26M | $2.76M | $97.52M | $8.04M | $42.88M | $2.03M | — | $47.77M | $49.13M |
| 2014-09-30 | $27.37M | — | $8.9M | $16.76M | $2.08M | $65.43M | $9.75M | $2.43M | $89.9M | $6M | $33.14M | $0.00 | — | $36.32M | $55.14M |
| 2014-06-30 | $31.64M | — | $7.47M | $18.3M | $1.94M | $71.18M | $10.09M | $2.5M | $96.52M | $7.03M | $35.21M | — | — | $38.11M | $59.6M |
| 2014-03-31 | $36.65M | — | $7.38M | $17.35M | $2.04M | $75.52M | $10.54M | $2.65M | $101.67M | $5.99M | $35.12M | — | — | $38.02M | $64.91M |
| 2013-12-31 | $30.34M | — | $10.5M | $16.71M | $1.8M | $79.48M | $10.93M | $2.53M | $106.08M | $5.3M | $36.43M | — | — | $39.33M | $67.26M |
| 2013-09-30 | $37.2M | — | $4.83M | $22M | $2.93M | $84.2M | $11.07M | $2.44M | $110.95M | $5.47M | $41.33M | — | — | $44.14M | $67.15M |
| 2013-06-30 | $38.81M | — | $7.33M | $17.53M | $1.81M | $78.13M | $11.16M | $1.17M | $103.46M | $2.77M | $33.69M | — | — | $36.05M | $67.3M |
| 2013-03-31 | $38.81M | — | $7.21M | $24.93M | $1.95M | $89.64M | $11.52M | $1.08M | $114.82M | $3.04M | $34.61M | — | — | $36.97M | $77.13M |
| 2012-12-31 | $42.62M | — | $5.82M | $24.73M | $2.08M | $98.78M | $12.27M | $1.01M | $124.9M | $2.73M | $40.93M | — | — | $43.29M | $80.36M |
| 2012-09-30 | $46.73M | — | $7.49M | $25.67M | $2.65M | $101.44M | $12.39M | $2.27M | $129.02M | $5.78M | $42.61M | — | — | $44.97M | $82.72M |
| 2012-06-30 | $42.33M | — | $16.61M | $33.08M | $2.97M | $122.13M | $11.98M | — | $151.34M | $6.02M | $41.85M | — | — | $44.28M | $103.36M |
| 2012-03-31 | $48.77M | — | $11.29M | $36.87M | $4.38M | $139.04M | $13M | — | $169.59M | $6.73M | $52.58M | — | — | $55.06M | $109.74M |
| 2011-12-31 | $54.94M | — | $10.56M | $37.45M | $4.73M | $151.41M | $12.06M | — | $181.32M | $6.51M | $61.28M | — | — | $63.7M | $112.18M |
| 2011-09-30 | $67.38M | — | $14.45M | $37.16M | $4.65M | $174.85M | $12.68M | $0.00 | $205.87M | $8.93M | $80.79M | — | $0.00 | $83.53M | $116.32M |
| 2011-06-30 | $60.23M | — | $21.24M | $46.31M | $5.47M | $185.2M | $13.44M | — | $220.45M | $19.6M | $96.84M | — | — | $98.95M | $114.95M |
| 2011-03-31 | $67.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $53.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $56.76M | — | $9.25M | $24.32M | $2.57M | $116.45M | $9.58M | — | $136.1M | $12.45M | $50.82M | — | $32,000.00 | $51.86M | $84.24M |
| 2010-06-30 | $42.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $42.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $73.81M |
| 2008-09-30 | $37.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $74.53M |