Complete source-backed balance-sheet history.
- Available history
- 2009-10-30 to 2026-07-10
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-10 | $333,000.00 | — | $20.79M | $35.97M | — | $60.27M | $58.21M | $22.55M | $141.03M | $8.94M | $25.31M | $8.73M | — | $33.26M | $107.77M |
| 2026-04-17 | $830,000.00 | — | $21.86M | $38.54M | — | $64.04M | $59.33M | $21.98M | $145.34M | $12.25M | $26.61M | $6.59M | — | $35.56M | $109.78M |
| 2026-01-23 | $4.81M | — | $21.95M | $32.61M | — | $62.5M | $60.09M | $22.02M | $144.61M | $8.7M | $20.54M | $3.48M | — | $29.9M | $115.55M |
| 2025-10-31 | $876,000.00 | — | $24.13M | $37.07M | — | $63.61M | $61.79M | $21.81M | $147.21M | $8.78M | $21.34M | $3.79M | $5.67M | $31.67M | $115.55M |
| 2025-07-12 | — | — | — | — | — | — | — | — | $163.86M | — | — | — | — | — | — |
| 2025-07-11 | $3.4M | — | $23.41M | $42.91M | — | $73.63M | $62.07M | $17.03M | $152.73M | $7.31M | $20.79M | $4.07M | — | $31.2M | $121.53M |
| 2025-04-18 | $2.28M | — | $27.75M | $40.06M | — | $75.64M | $63.12M | $13.68M | $152.44M | $7.7M | $19.52M | $4.68M | — | $29.28M | $123.16M |
| 2025-01-24 | $4.66M | — | $28.59M | $36.25M | — | $74.5M | $63.65M | $15.22M | $153.38M | $4.03M | $14.77M | $2.61M | — | $26.35M | $127.02M |
| 2024-11-01 | $10.23M | — | $30.4M | $33.34M | — | $77.99M | $64.63M | $14.73M | $157.35M | $5.67M | $16.45M | $2.79M | $1.21M | $29.22M | $128.14M |
| 2024-07-12 | $15.94M | — | $27.02M | $34.91M | — | $83.78M | $65.35M | $14.74M | $163.86M | $7.96M | $19.6M | $3.14M | — | $37.06M | $126.81M |
| 2024-04-19 | $13.79M | — | $26.4M | $39.28M | — | $85.06M | $66.25M | $13.09M | $164.39M | $7.61M | $18.82M | $3.4M | — | $35.82M | $128.58M |
| 2024-01-26 | $12.65M | — | $30.04M | $39.28M | — | $86.02M | $67.8M | $12.94M | $166.76M | $8.6M | $18.27M | $3.66M | — | $35.99M | $130.77M |
| 2023-11-03 | $15.71M | — | $28.59M | $40.57M | — | $87.48M | $67.49M | $12.03M | $167M | $7.2M | $17.98M | $3.83M | $5.9M | $37.46M | $129.54M |
| 2023-07-07 | $12.77M | — | $30.09M | $43.71M | — | $89.71M | $69.46M | $12.26M | $171.43M | $10.45M | $21.54M | $4.17M | $1.99M | $43.34M | $128.09M |
| 2023-04-14 | $15.75M | — | $29.5M | $39.95M | — | $89.26M | $69.78M | $11.83M | $170.86M | $10.76M | $21.34M | — | $6.65M | $43.45M | $127.41M |
| 2023-01-20 | $12.99M | — | $32.68M | $38.82M | — | $87.27M | $70.64M | $11.7M | $169.61M | $9.1M | $20.27M | — | $6.34M | $42.35M | $127.26M |
| 2022-10-28 | $16.33M | — | $34.54M | $40.53M | — | $92.93M | $71.83M | $11.59M | $176.35M | $13.66M | $26.85M | $4.91M | $2.1M | $50.02M | $126.33M |
| 2022-07-08 | $20.11M | — | $31.09M | $42.02M | — | $99.91M | $69.04M | $11.65M | $180.59M | $12.01M | $40.23M | — | $15.42M | $63.21M | $117.39M |
| 2022-04-15 | $6.86M | — | $24.55M | $40.94M | — | $79.32M | $70.36M | $12.65M | $162.32M | $12.23M | $28.89M | — | $15.34M | $86.23M | $76.09M |
| 2022-01-21 | $1.83M | — | $26.59M | $39.23M | — | $77.04M | $71.72M | $12.64M | $161.4M | $14.11M | $27.08M | — | $15.63M | $86.12M | $75.29M |
| 2021-10-29 | — | — | $24.38M | $36.77M | — | $70.26M | $72.89M | $13.65M | $156.79M | $12.39M | $25.62M | — | $16.79M | $81.81M | $74.98M |
| 2021-07-09 | — | — | $23.05M | $34.52M | — | $65.96M | $76M | $15.2M | $157.16M | $12.5M | $34.96M | — | $31.32M | $87.63M | $69.53M |
| 2021-04-16 | — | — | $18.48M | $31.11M | — | $61.48M | $76.05M | $15.05M | $152.58M | $10.38M | $28.06M | — | $31.17M | $81.64M | $70.94M |
| 2021-01-22 | $7.07M | — | $18.77M | $29.81M | — | $66.9M | $74.98M | $14.73M | $156.61M | $10.7M | $29.04M | — | $31.31M | $83.9M | $72.71M |
| 2020-10-30 | $4.3M | — | $23.82M | $29.3M | — | $68.75M | $73.33M | $13.2M | $155.28M | $10.5M | $26.2M | — | $30.8M | $84.04M | $71.25M |
| 2020-07-10 | $12.68M | — | $23.04M | $21.48M | — | $67.45M | $66.41M | $12.79M | $146.65M | $7.79M | $21.96M | — | $24.64M | $74.75M | $71.9M |
| 2020-04-17 | $13.7M | — | $25.85M | $23.36M | — | $67.33M | $63.06M | $9.78M | $144.22M | $6.83M | $24.66M | — | — | $75.45M | $68.77M |
| 2020-01-24 | $1.25M | — | $24.11M | $26.35M | — | $53.48M | $59.39M | $12.7M | $129.61M | $7.14M | $22.84M | — | — | $61.27M | $68.34M |
| 2019-11-01 | $3.48M | — | $21.88M | $26.37M | — | $52.77M | $54.35M | $12.3M | $123.46M | $7.99M | $19.94M | — | $25.23M | $56.97M | $66.48M |
| 2019-07-12 | $7.82M | — | $21.83M | $24.04M | — | $54.24M | $49.64M | $12.34M | $120.23M | $7.77M | $20.89M | — | — | $49.35M | $70.88M |
| 2019-04-19 | $2.8M | — | $21.43M | $24.59M | — | $50.16M | $44.81M | $12.06M | $111.04M | $5.47M | $19.23M | — | — | $41.26M | $69.78M |
| 2019-01-25 | $9.2M | — | $21.32M | $21.76M | — | $53.18M | $38.87M | $11.62M | $107.68M | $7.18M | $18.41M | — | — | $40.13M | $67.56M |
| 2018-11-02 | $8.18M | — | $20.29M | $23.41M | — | $53.22M | $32.64M | $11.63M | $101.49M | $7.66M | $18.37M | — | — | $35.81M | $65.68M |
| 2018-07-13 | $13.33M | — | $17.79M | $24.69M | — | $55.92M | $25.68M | $11.9M | $100.34M | $6.72M | $18.58M | — | — | $39.85M | $60.49M |
| 2018-04-20 | $13.84M | — | $16.15M | $24.42M | — | $55.23M | $21.55M | $13.48M | $97.09M | $4.1M | $15.6M | — | — | $38.05M | $59.05M |
| 2018-03-07 | — | — | — | — | — | — | $5.98M | — | — | — | — | — | — | — | — |
| 2018-01-26 | $7.22M | — | $17.75M | $23.77M | — | $50.3M | $21.31M | $13.64M | $92.09M | $5.12M | $15.41M | — | — | $37.68M | $54.41M |
| 2017-11-03 | $12.11M | — | $19.15M | $23.02M | — | $55.82M | $18.57M | $13.11M | $97.55M | $5.37M | $16.24M | — | — | $41.51M | $56.04M |
| 2017-11-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.04M |
| 2017-07-07 | $10.66M | — | $18.82M | $20.13M | — | $50.53M | $17.96M | $14.5M | $97.52M | $4.46M | $14.58M | — | — | $52.76M | $44.76M |
| 2017-04-14 | $13.54M | — | $13.37M | $18.33M | — | $47.38M | $16.49M | $14.2M | $92.6M | $4.29M | $13.47M | — | — | $49.9M | $42.7M |
| 2017-01-20 | $12.5M | — | $16.87M | $19.17M | — | $50.06M | $10.72M | $14.05M | $89.36M | $3.97M | $12.98M | — | — | $47.98M | $41.38M |
| 2016-10-28 | $6.99M | — | $16.58M | $24.08M | — | $48.59M | $10.36M | $13.78M | $87.25M | $4.09M | $12.22M | — | — | $48.35M | $38.91M |
| 2016-07-08 | $12.29M | — | $14.27M | $21.58M | — | $49.17M | $10.59M | $24.36M | $84.13M | $6.42M | $15.92M | — | — | $43.34M | $40.79M |
| 2016-04-15 | $10.27M | — | $15.1M | $18.58M | — | $44.97M | $9.81M | $24.23M | $79M | $5.1M | $13.79M | — | — | $40.03M | $38.97M |
| 2016-01-22 | $12.64M | — | $12.68M | $16.33M | — | $42.67M | $10.11M | $23.99M | $76.77M | $5.05M | $13.47M | — | — | $39.28M | $37.49M |
| 2015-10-30 | $5.84M | — | $14.62M | $19.98M | — | $40.76M | $10.24M | $13.67M | $75.3M | $6.09M | $14.21M | — | — | $39.66M | $35.65M |
| 2015-10-28 | $5.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-07-10 | $9.86M | — | $9.32M | $16.32M | — | $36.12M | $10.34M | $13.83M | $60.28M | $4.78M | $13.37M | — | — | $30.71M | $29.71M |
| 2015-04-17 | $7.6M | — | $9.65M | $15.7M | — | $33.87M | $10.73M | $13.8M | $58.39M | $4.64M | $13M | — | — | $30.59M | $27.8M |
| 2015-01-23 | $4.93M | — | $11.59M | $14.38M | — | $31.69M | $11.62M | $13.73M | $57.04M | $4.76M | $13.13M | — | — | $31.36M | $25.68M |
| 2014-10-31 | $192,000.00 | — | $10.3M | $21.29M | — | $32.27M | $12.25M | $13.66M | $58.18M | $5.78M | $14.41M | — | — | $32.93M | $25.25M |
| 2014-07-11 | $975,000.00 | — | $10.46M | $20.05M | — | $32.23M | $12.42M | $13.56M | $58.2M | $4.68M | $14.01M | — | — | $28.31M | $29.89M |
| 2014-04-18 | $5.5M | — | $10.03M | $18.87M | — | $35.46M | $12.16M | $13.36M | $60.97M | $4.69M | $14.42M | — | — | $28.69M | $32.28M |
| 2014-01-24 | $11.46M | — | $9.33M | $16.69M | — | $38.98M | $11.11M | $13.3M | $63.39M | $4.64M | $14.72M | — | — | $29.75M | $33.64M |
| 2013-11-01 | $8.33M | — | $12.15M | $18.92M | — | $40.41M | $11.21M | $13.15M | $64.76M | $4.82M | $15.65M | — | — | $31.31M | $33.46M |
| 2013-07-12 | $6.48M | — | $11.61M | $19.68M | — | $38.87M | $10.98M | $12.94M | $62.79M | $4.27M | $14.16M | — | — | $41.34M | $21.44M |
| 2013-04-19 | $6.43M | — | $10.81M | $21.77M | — | $40.35M | $9.46M | $12.65M | $62.46M | $3.87M | $14.17M | — | — | $40.96M | $21.5M |
| 2013-01-25 | $6.24M | — | $11.65M | $20.71M | — | $40.06M | $9.29M | $12.59M | $61.94M | $4.17M | $14.19M | — | — | $40.54M | $21.4M |
| 2012-11-02 | $9.74M | — | $11.76M | $17.36M | — | $40.15M | $9.08M | $12.32M | $61.55M | $4.41M | $14.87M | — | — | $41.41M | $20.14M |
| 2012-07-06 | $10.83M | — | $10.02M | $15.41M | — | $37.89M | $9.08M | $12.23M | $59.19M | $4.63M | $13.36M | — | — | $32.92M | $26.27M |
| 2012-04-13 | $9.27M | — | $9.36M | $15.51M | — | $35.83M | $7.45M | $12.41M | $55.68M | $4.38M | $11.66M | — | — | $30.2M | $25.48M |
| 2012-01-20 | $9.72M | — | $9.1M | $15.74M | — | $36.6M | $7.8M | $11.81M | $56.21M | $4.7M | $13.07M | — | — | $31.71M | $24.5M |
| 2011-10-28 | $9.32M | — | $9.7M | $16.89M | — | $37.29M | $7.9M | $11.77M | $56.97M | $4.25M | $13.28M | — | — | $32.13M | $24.84M |
| 2011-07-08 | $8.66M | — | $9.01M | $18.03M | — | $38.16M | $8.16M | $11.81M | $58.13M | $3.21M | $11.77M | — | — | $23.19M | $34.94M |
| 2011-04-15 | $10.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $11.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-29 | $15.69M | — | $7.61M | $16.31M | — | $41.49M | $7.89M | $11.14M | $60.52M | $3.36M | $11.65M | — | — | $24.32M | $36.2M |
| 2010-07-09 | $16.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-30 | $13.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.42M |