Complete source-backed balance-sheet history.
- Available history
- 2012-03-31 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 | $116.01M | — | — | — | — | $153.08M | $761,000.00 | $541,000.00 | $497.93M | — | $31.55M | — | — | $212.13M | $285.79M |
| 2026-03-31 | $98.53M | — | — | — | — | $119.99M | $827,000.00 | $548,000.00 | $465.21M | $695,000.00 | $36M | — | $0.00 | $202.89M | $262.32M |
| 2025-12-31 | $29.53M | — | — | — | — | $50.06M | $922,000.00 | $1.47M | $417M | — | $36.02M | — | $24,000.00 | $181.05M | $235.95M |
| 2025-09-30 | $39.07M | — | — | — | — | $58.8M | $1.02M | $1.44M | $420.38M | — | $34.62M | — | $62,000.00 | $180.03M | $240.35M |
| 2025-06-30 | $41.43M | — | — | — | — | $55.36M | $1.17M | $1.32M | $359.58M | — | $35.95M | — | $60,000.00 | $174.81M | $184.77M |
| 2025-03-31 | $47.37M | — | — | — | — | $60.76M | $1.3M | $1.19M | $333.1M | $1.13M | $27.2M | — | $125,000.00 | $176.5M | $156.6M |
| 2024-12-31 | $28.8M | — | — | — | — | $40.28M | $1.58M | $478,000.00 | $326.68M | — | $24.4M | — | $143,000.00 | $181.93M | $144.75M |
| 2024-09-30 | $43.13M | — | — | — | — | $56.77M | $1.73M | $520,000.00 | $317.24M | — | $15.81M | — | $229,000.00 | $178.17M | $139.06M |
| 2024-06-30 | $51.72M | — | — | — | — | $65.69M | $1.84M | $1.31M | $321.14M | — | $16.52M | — | $411,000.00 | $172.36M | $148.78M |
| 2024-03-31 | $60.58M | — | — | — | — | $73.01M | $2.06M | $1.33M | $324.89M | $696,000.00 | $17.95M | — | $531,000.00 | $163.86M | $161.03M |
| 2023-12-31 | $62.03M | — | — | — | — | $77.85M | $2.13M | $15.04M | $320.88M | — | $17.26M | — | $513,000.00 | $148.62M | $172.26M |
| 2023-09-30 | $48.53M | — | — | — | — | $62.11M | $2.32M | $15.05M | $279.88M | — | $15.3M | — | $513,000.00 | $103.78M | $176.1M |
| 2023-06-30 | $29.03M | — | — | — | — | $43.84M | $2.54M | $14.07M | $279.33M | — | $32.6M | — | $513,000.00 | $98.13M | $181.2M |
| 2023-03-31 | $43.18M | — | — | — | — | $59.46M | $3.61M | $1.23M | $278.56M | $755,000.00 | $31.9M | — | $513,000.00 | $98.77M | $179.79M |
| 2022-12-31 | $57.51M | — | — | — | — | $72.47M | $3.34M | $8.57M | $257.61M | — | $31.33M | — | $541,000.00 | $98.58M | $159.03M |
| 2022-09-30 | $70.11M | — | — | — | — | $81.83M | $3.32M | $7.79M | $255.94M | — | $29.9M | — | $553,000.00 | $89.85M | $166.09M |
| 2022-06-30 | $86.46M | — | — | — | — | $98.34M | $2.59M | $4.79M | $264.4M | — | $8.97M | — | $541,000.00 | $89.85M | $174.55M |
| 2022-03-31 | $105.62M | — | $0.00 | — | — | $115.77M | $2.95M | $4.11M | $278.04M | $1.04M | $9.64M | — | $541,000.00 | $91.75M | $186.3M |
| 2021-12-31 | $127.76M | — | — | — | — | $135.03M | $2.64M | $1.68M | $288.05M | — | $9.87M | — | $569,000.00 | $92.43M | $195.62M |
| 2021-09-30 | $100.87M | — | — | — | — | $106.38M | $3.05M | $1.66M | $246.49M | — | $6.97M | — | $743,000.00 | $43.45M | $213.23M |
| 2021-06-30 | $106.9M | — | $0.00 | — | — | $111.59M | $3.42M | $1.31M | $248.11M | — | $7.34M | — | $863,000.00 | $38.88M | $209.17M |
| 2021-03-31 | $117.54M | — | $4,000.00 | — | — | $121.05M | $3.57M | $1.21M | $253.06M | $500,000.00 | $8.62M | — | $876,000.00 | $40.55M | $212.51M |
| 2020-12-31 | $108.49M | — | $19,000.00 | — | — | $113.03M | $3.75M | $845,000.00 | $241.12M | — | $9.76M | — | $677,000.00 | $21.95M | $219.17M |
| 2020-09-30 | $116.21M | — | $59,000.00 | — | — | $118.63M | $4.76M | $210,000.00 | $246.62M | — | $6.48M | — | $982,000.00 | $19.32M | $227.3M |
| 2020-06-30 | $124.77M | — | $25,000.00 | — | — | $126.39M | $5.87M | $166,000.00 | $254.39M | — | $6.78M | — | $849,000.00 | $19.94M | $234.45M |
| 2020-03-31 | $137.45M | — | $61,000.00 | — | — | $142.15M | $7M | $180,000.00 | $267.4M | $645,000.00 | $8.82M | — | $640,000.00 | $22.33M | $245.07M |
| 2019-12-31 | $150.24M | — | $83,000.00 | — | — | $152.34M | $8.09M | $188,000.00 | $275.83M | — | $8.22M | — | $723,000.00 | $20.58M | $255.25M |
| 2019-09-30 | $157.49M | — | $136,000.00 | — | — | $158.28M | $8.65M | $804,000.00 | $282.9M | — | $7.96M | — | $370,000.00 | $20.42M | $262.48M |
| 2019-06-30 | $69.02M | — | $297,000.00 | — | — | $70.51M | $9.31M | $819,000.00 | $195.93M | — | $8.29M | — | $598,000.00 | $21.39M | $174.54M |
| 2019-03-31 | $76.72M | — | $444,000.00 | — | — | $78.35M | $9.83M | $845,000.00 | $196.75M | $743,000.00 | $8.84M | — | $3M | $15.99M | $180.76M |
| 2018-12-31 | $82.35M | — | $583,000.00 | — | — | $84.7M | $10.38M | $866,000.00 | $203.68M | $31,000.00 | $7.91M | — | $3.88M | $15.45M | $188.23M |
| 2018-09-30 | $85.64M | — | $978,000.00 | — | — | $87.72M | $11M | $828,000.00 | $207.29M | — | $6.22M | — | $3.83M | $13.91M | $193.38M |
| 2018-06-30 | $90.94M | — | $935,000.00 | — | — | $93.12M | $11.68M | $863,000.00 | $212.46M | — | $5.02M | — | $2.68M | $11.75M | $200.71M |
| 2018-04-01 | — | — | — | — | — | — | — | $781,000.00 | — | — | — | — | — | — | — |
| 2018-03-31 | $98.32M | — | $935,000.00 | $173,000.00 | — | $100.28M | $12.78M | $486,000.00 | $220.34M | $479,000.00 | $5.23M | — | $2.33M | $11.81M | $209.3M |
| 2017-12-31 | $104.24M | — | $764,000.00 | $125,000.00 | — | $106.57M | $13.36M | $578,000.00 | $227.31M | — | $5.29M | — | $2.14M | $17.5M | $215.43M |
| 2017-09-30 | $110.54M | — | $713,000.00 | $64,000.00 | — | $111.8M | $14.11M | $471,000.00 | $232.94M | — | $4.04M | — | $1.94M | $18.42M | $214.51M |
| 2017-06-30 | $115.54M | — | $908,000.00 | $64,000.00 | — | $117.02M | $14.71M | $478,000.00 | $238.77M | — | $3.85M | — | $1.7M | $17.53M | $221.24M |
| 2017-03-31 | $124.08M | — | $636,000.00 | $128,000.00 | — | $125.72M | $14.51M | $370,000.00 | $245.49M | $670,000.00 | $4.72M | — | $1.34M | $17.59M | $227.9M |
| 2016-12-31 | $130.69M | — | $869,449.00 | $44,278.00 | — | $132.59M | $15.15M | $307,321.00 | $252.69M | — | $5.12M | — | $1.19M | $12.04M | $240.65M |
| 2016-09-30 | $136.96M | — | $652,564.00 | $37,984.00 | — | $138.2M | $14.76M | $328,346.00 | $257.93M | — | $4.26M | — | $1.01M | $11.19M | $246.74M |
| 2016-06-30 | $143.18M | — | $590,594.00 | $55,750.00 | — | $144.61M | $14.97M | $332,683.00 | $264.36M | — | $3.94M | — | $804,878.00 | $10.86M | $253.5M |
| 2016-03-31 | $153.46M | — | $528,000.00 | $93,000.00 | — | $154.99M | $15.12M | $60,000.00 | $274.05M | $1.25M | $5.06M | — | $655,000.00 | $11.86M | $262.19M |
| 2015-12-31 | $160.68M | — | $499,002.00 | — | — | $161.45M | $14.05M | $1.6M | $278.9M | — | $4.5M | — | — | $11.32M | $267.58M |
| 2015-09-30 | $169.28M | — | $399,466.00 | — | — | $170.03M | $10.47M | $1.56M | $282.37M | — | $4.68M | — | — | $10.69M | $271.68M |
| 2015-06-30 | $175.85M | — | $403,634.00 | — | — | $176.98M | $7.74M | $30,105.00 | $285.27M | — | $3.08M | — | — | $9.27M | $276M |
| 2015-03-31 | $119.87M | — | $395,172.00 | — | — | $120.9M | $6.38M | $25,630.00 | $227.83M | $4.76M | $7.18M | — | $63,407.00 | $13.62M | $214.21M |
| 2014-12-31 | $122.73M | — | $424,883.00 | — | — | $123.82M | $1.72M | $16,583.00 | $226.09M | $17,506.00 | $3.4M | — | — | $9.97M | $216.12M |
| 2014-09-30 | $125.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $6.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $46,000.00 | — | $369,408.00 | — | — | $437,133.00 | $99,548.00 | $13,763.00 | $803,191.00 | $36,689.00 | $372,942.00 | — | — | $5.01M | -$4.21M |
| 2013-12-31 | $28,808.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $194,938.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.08M |
| 2012-03-31 | $29,135.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.93M |