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 | $17.04M | — | $16.99M | $28.2M | — | $76.98M | $20.14M | $397,000.00 | $112.17M | $11.09M | $28.28M | $3.3M | $0.00 | — | $65.81M |
| 2026-03-31 | $943,000.00 | — | $15.99M | $42.74M | — | $64.59M | $40.9M | $415,000.00 | $117.97M | $17.61M | $33.62M | $10.75M | $22,000.00 | — | $66.18M |
| 2025-12-31 | $457,000.00 | — | $11.2M | $28.15M | — | $64.27M | $18.07M | $441,000.00 | $116.81M | $7.73M | $31.68M | $9.01M | $4,000.00 | — | $66.29M |
| 2025-09-30 | $1.2M | — | $14.41M | $45.76M | — | $68.56M | $39.9M | $482,000.00 | $119.65M | $17.62M | $34.77M | $10.33M | $0.00 | — | $66.89M |
| 2025-06-30 | $1.04M | — | $15.44M | $51.43M | — | $78.3M | $40.64M | $521,000.00 | $130.51M | $20.03M | $51.31M | $26.11M | $6,000.00 | — | $58.95M |
| 2025-03-31 | $1.2M | — | $11.17M | $49.52M | — | $68.15M | $45.02M | $557,000.00 | $129.32M | $22.97M | $45.11M | $12.19M | $5,000.00 | — | $59.31M |
| 2024-12-31 | $7.72M | — | $13.45M | $39.95M | — | $66.87M | $45.57M | $606,000.00 | $128.29M | $16.08M | $43.56M | $9.2M | $15,000.00 | — | $59.4M |
| 2024-09-30 | $1.38M | — | $13.36M | $40.38M | — | $62.07M | $46.58M | $606,000.00 | $125.12M | $17.35M | $41.42M | $16.95M | $14,000.00 | — | $59.64M |
| 2024-06-30 | $938,000.00 | — | $14.17M | $38.8M | — | $59.15M | $46.27M | $636,000.00 | $122.53M | $15.95M | $39.17M | $17.96M | $17,000.00 | — | $59.05M |
| 2024-03-31 | $1.07M | — | $14.6M | $37.39M | — | $58.28M | $47.14M | $595,000.00 | $123.07M | $16.3M | $39.65M | $7.69M | $7,000.00 | — | $58.04M |
| 2023-12-31 | $1.1M | — | $19.23M | $37.41M | — | $69.75M | $47.12M | $630,000.00 | $135.16M | $20.73M | $53.61M | $12.15M | $15,000.00 | — | $56.02M |
| 2023-09-30 | $1.74M | — | $41.25M | $39.91M | — | $99.75M | $46.89M | $649,000.00 | $164.6M | $25.27M | $84.45M | $26.32M | $19,000.00 | — | $54.36M |
| 2023-06-30 | $2.1M | — | $28.8M | $48.56M | — | $91.55M | $46.79M | $749,000.00 | $156.97M | $28.42M | $80.9M | $20.31M | $20,000.00 | — | $49.4M |
| 2023-03-31 | $1.73M | — | $25.85M | $48.54M | — | $81.19M | $45.27M | $834,000.00 | $148.96M | $25.79M | $74.28M | $24.95M | $20,000.00 | — | $47.52M |
| 2022-12-31 | $12.73M | — | $17.02M | $44.26M | — | $79.26M | $45.32M | $839,000.00 | $144.54M | $26.26M | $70.18M | $8.31M | $26,000.00 | — | $46.27M |
| 2022-09-30 | $1.51M | — | $16.92M | $33.9M | — | $59.67M | $45.5M | $1.12M | $126.06M | $21.44M | $48.88M | $24.12M | $24,000.00 | — | $48.61M |
| 2022-06-30 | $49,000.00 | — | $21.16M | $34.93M | — | $61.53M | $44.45M | $653,000.00 | $126.87M | $26.11M | $55.86M | $17.87M | $197,000.00 | — | $49.68M |
| 2022-03-31 | $773,000.00 | — | $18.9M | $39.07M | — | $64.4M | $44.55M | $658,000.00 | $130.46M | $26.94M | $56.65M | $14.03M | $180,000.00 | — | $51.79M |
| 2021-12-31 | $852,000.00 | — | $13.8M | $33.38M | — | $52.33M | $43.66M | $585,000.00 | $118.05M | $16.46M | $42.68M | $6.83M | $167,000.00 | — | $54.13M |
| 2021-09-30 | $2.34M | — | $16.13M | $24.88M | — | $47.56M | $44.24M | $585,000.00 | $114.48M | $13.77M | $34.56M | $5.67M | $917,000.00 | — | $57.15M |
| 2021-06-30 | $4.76M | — | $17.61M | $31.95M | — | $60.59M | $45.19M | $502,000.00 | $129.02M | $17.1M | $47.1M | $6.62M | $927,000.00 | — | $58.8M |
| 2021-03-31 | $2.93M | — | $14.33M | $40.28M | — | $65.63M | $44.77M | $422,000.00 | $134.22M | $25.84M | $57.9M | $14.46M | $123,000.00 | — | $45.18M |
| 2020-12-31 | $3.37M | — | $15.34M | $26.72M | — | $50.6M | $45.2M | $385,000.00 | $119.68M | $18.18M | $47.97M | $10.79M | $104,000.00 | — | $40.66M |
| 2020-09-30 | $2.54M | — | $24.16M | $25.48M | — | $56.12M | $46.1M | $399,000.00 | $126.06M | $17.63M | $52.84M | $17.67M | $96,000.00 | — | $42.24M |
| 2020-06-30 | $2.12M | — | $26.12M | $37.61M | — | $67.59M | $46.38M | $439,000.00 | $138.45M | $21.9M | $64.37M | $22.55M | $80,000.00 | — | $42.8M |
| 2020-03-31 | $2.74M | — | $16.24M | $40.75M | — | $62.34M | $46.99M | $300,000.00 | $134.3M | $25.13M | $70.94M | $16.71M | $66,000.00 | — | $42.02M |
| 2019-12-31 | $2.42M | — | $18.31M | $31.86M | — | $54.71M | $46.94M | $314,000.00 | $122.87M | $21.88M | $64.29M | $13.42M | $44,000.00 | — | $40.76M |
| 2019-09-30 | $15,000.00 | — | $22.86M | $31.25M | — | $56.51M | $47.02M | $328,000.00 | $126M | $17.86M | $66.13M | $10.39M | $64,000.00 | — | $41.84M |
| 2019-06-30 | $74,000.00 | — | $20.27M | $35.76M | — | $57.87M | $48.2M | $349,000.00 | $129.26M | $15.48M | $68.41M | $28.55M | $69,000.00 | — | $42.2M |
| 2019-03-31 | $37,000.00 | — | $22.51M | $32.94M | — | $57.2M | $48.47M | $357,000.00 | $129.58M | $20.09M | $67.82M | $24.38M | $65,000.00 | — | $42.76M |
| 2018-12-31 | $1.18M | — | $17.46M | $22.67M | — | $43.08M | $49.09M | $398,000.00 | $99.17M | $11.62M | $51.86M | $13.34M | $1.97M | — | $43.36M |
| 2018-09-30 | $142,000.00 | — | $16.73M | $23.54M | — | $42.25M | $50.71M | $412,000.00 | $108.03M | $14.42M | $47.68M | $21.44M | $2.27M | — | $55.51M |
| 2018-06-30 | $76,000.00 | — | $17.9M | $20.73M | — | $41.04M | $52.3M | $184,000.00 | $108.65M | $15.66M | $47.86M | $20.02M | $2.3M | — | $55.95M |
| 2018-03-31 | $26,000.00 | — | $15.93M | $22.29M | — | $40.64M | $53.71M | $195,000.00 | $115.15M | $13.91M | $48.88M | $1.64M | $2.33M | — | $61.66M |
| 2017-12-31 | $78,000.00 | $0.00 | $13.64M | $19.28M | — | $35.38M | $55.69M | $207,000.00 | $112.35M | $11.76M | $40.98M | $911,000.00 | $3.56M | — | $66.07M |
| 2017-09-30 | $41,000.00 | — | $9.27M | $15.41M | — | $27.16M | $56.45M | $238,000.00 | $105.28M | $7.08M | $27.4M | — | $3.6M | — | $72.75M |
| 2017-06-30 | $182,000.00 | — | $21.47M | $21.35M | — | $45.1M | $57.4M | $253,000.00 | $124.99M | $14.6M | $42.33M | $16.31M | $3.67M | — | $74.59M |
| 2017-03-31 | $216,000.00 | — | $23.69M | $25.78M | — | $52.37M | $55.98M | $274,000.00 | $131.69M | $19.5M | $48.94M | $9.09M | $4.1M | — | $75.13M |
| 2016-12-31 | $18.7M | $3.17M | $11.87M | $21.16M | — | $58.19M | $54.61M | $294,000.00 | $117.66M | $15.85M | $43.25M | — | $2.19M | — | $68.58M |
| 2016-09-30 | $8.09M | $16.21M | $14.93M | $26.23M | — | $68.87M | $51.76M | $323,000.00 | $125.64M | $21.06M | $52.17M | — | $2.33M | — | $68.12M |
| 2016-06-30 | $7.5M | $3.61M | $16.87M | $21.05M | — | $52.03M | $51.31M | $336,000.00 | $108.47M | $15.74M | $36.03M | — | $2.31M | — | $67.07M |
| 2016-03-31 | $9.71M | $5.7M | $12.46M | $18.87M | — | $51M | $51.45M | $357,000.00 | $107.72M | $15.79M | $35.19M | $5.22M | $2.55M | — | $67.37M |
| 2015-12-31 | $6.44M | $6.18M | $9.78M | $24.22M | — | $52.63M | $51.91M | $351,000.00 | $109.91M | $13.82M | $36.76M | $5.4M | $3.06M | — | $67.49M |
| 2015-09-30 | $4.74M | $0.00 | $17.12M | $34.09M | — | $64.43M | $53.56M | $352,000.00 | $123.47M | $16.98M | $39.61M | $7.55M | $2.99M | — | $78.27M |
| 2015-06-30 | $509,000.00 | $0.00 | $21.32M | $43.15M | — | $67.7M | $58.72M | $407,000.00 | $132.06M | $17.67M | $36.44M | $7.67M | $3M | — | $85.59M |
| 2015-03-31 | $139,000.00 | $0.00 | $21.84M | $45.86M | — | $70.24M | $61.4M | $436,000.00 | $137.43M | $22.18M | $47.92M | $2.68M | $2.99M | — | $83.62M |
| 2014-12-31 | $12.06M | $8.02M | $17.04M | $31.14M | — | $77.74M | $58.53M | $413,000.00 | $146.62M | $17.55M | $51.67M | $2.76M | $3.47M | — | $88.38M |
| 2014-09-30 | $16.99M | $10.83M | $24.32M | $32.83M | — | $88.41M | $64.3M | $515,000.00 | $158.8M | $25.04M | $56.88M | $2.76M | $3.56M | — | $95.02M |
| 2014-06-30 | $10.8M | $700,000.00 | $24.74M | $36.29M | — | $76.67M | $66.34M | $2.18M | $150.86M | $20.49M | $47.28M | $2.77M | $3.6M | — | $96.64M |
| 2014-03-31 | $9.6M | $1.8M | $23.64M | $39.12M | — | $77.75M | $67.8M | $2.28M | $153.62M | $24.42M | $51.96M | $2.79M | $3.42M | — | $94.67M |
| 2013-12-31 | $24.75M | $1.14M | $18.74M | $37.14M | — | $86.34M | $69.08M | $2.38M | $163.69M | $27.54M | $60.53M | $2.96M | $3.89M | — | $95.33M |
| 2013-09-30 | $22.83M | $867,000.00 | $21.93M | $32.63M | — | $83.26M | $72.76M | $2.19M | $164.23M | $29.06M | $59.16M | $3.1M | $3.34M | — | $97.54M |
| 2013-06-30 | $17.26M | $606,000.00 | $22.88M | $36.81M | — | $83.28M | $72.97M | $686,000.00 | $163.06M | $28.64M | $58.15M | $3.12M | $2.3M | — | $99.41M |
| 2013-03-31 | $537,000.00 | — | $26.51M | $30.05M | — | $69.65M | $77.99M | $751,000.00 | $155.18M | $24.88M | $50.77M | $3.15M | $2.24M | — | $98.82M |
| 2012-12-31 | $516,000.00 | $0.00 | $20.04M | $21.99M | — | $54.75M | $79.89M | $816,000.00 | $142.91M | $16.38M | $33.84M | $3.31M | $2.17M | — | $103.31M |
| 2012-09-30 | $2.72M | — | $28.47M | $29.03M | — | $71.81M | $81.3M | $654,000.00 | $161.88M | $14.34M | $48.13M | $3.13M | $1.6M | — | $108.25M |
| 2012-06-30 | $8.14M | — | $23.82M | $38.72M | — | $81.66M | $83.85M | $279,000.00 | $174.57M | $34.18M | $56.53M | $4.87M | $1.11M | — | $111.06M |
| 2012-03-31 | $10.86M | — | $23.2M | $32.37M | — | $78.23M | $84.76M | $819,000.00 | $172.81M | $24.95M | $51.86M | $5.2M | $856,000.00 | — | $114.66M |
| 2011-12-31 | $13.34M | — | $25.31M | $23.36M | — | $74.97M | $87.77M | $944,000.00 | $172.89M | $17.36M | $48.44M | $5.43M | $825,000.00 | — | $117.86M |
| 2011-09-30 | $12.98M | — | $23.47M | $31.28M | — | $81.73M | $90.6M | $1.11M | $182.87M | $23.19M | $52.53M | $5.73M | $909,000.00 | — | $123.11M |
| 2011-06-30 | $10.2M | $103,000.00 | $27.24M | $22.44M | — | $63.67M | $102.42M | $1.11M | $176.85M | $18.38M | $49.4M | $9.12M | $1.05M | — | $117.4M |
| 2011-03-31 | $21.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $15.33M | — | $21.43M | $17.74M | — | $64.99M | $106.32M | $2.13M | $183.51M | $22.34M | $44.5M | $11.11M | $1.34M | — | $126.2M |
| 2010-09-30 | $9.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $11.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $4.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $155.6M |
| 2008-12-31 | $14.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $262.16M |