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 | $17.98M | — | $30.98M | $65.81M | — | $157.31M | $9.42M | $12.2M | $205.19M | $33.52M | $85.79M | — | $5.22M | $134.47M | $70.02M |
| 2026-03-31 | $27.85M | — | $29.32M | $61.12M | — | $175.34M | $9.25M | $11.2M | $222.91M | $31.79M | $107.38M | — | $5.42M | $154.62M | $67.55M |
| 2025-12-31 | $19.96M | — | $30.37M | $56.1M | — | $174.38M | $9.2M | $11.05M | $221.86M | $28.01M | $100.8M | — | $5.4M | $156.89M | $64.22M |
| 2025-09-30 | $15.67M | — | $29.77M | $53.14M | — | $167.13M | $6.58M | $15.93M | $215.19M | $25.47M | $88.43M | — | $5.22M | $152.98M | $61.46M |
| 2025-06-30 | $15.99M | — | $31.39M | $54.53M | — | $168.53M | $6.89M | $12.18M | $213.07M | $30.52M | $84.36M | — | $4.37M | $156.9M | $55.43M |
| 2025-03-31 | $19.48M | — | $26.34M | $48.16M | — | $161.52M | $7.05M | $11.52M | $206.78M | $27.68M | $69.69M | — | $4.03M | $150.53M | $55.49M |
| 2024-12-31 | $20.27M | — | $29.78M | $38.15M | — | $152.02M | $7.15M | $16.8M | $200.92M | $21.7M | $63.61M | — | $3.89M | $144.02M | $56.15M |
| 2024-09-30 | $21.58M | — | $24.36M | $36.54M | — | $140.61M | $7.44M | $14.79M | $189.54M | $15.86M | $54.35M | — | $3.8M | $135.26M | $53.49M |
| 2024-06-30 | $12.4M | — | $23.74M | $36.29M | — | $135.03M | $7.78M | $13.28M | $185.5M | $16.74M | $53.88M | — | $3.62M | $135.2M | $49.51M |
| 2024-03-31 | $20.53M | — | $22.54M | $39.86M | — | $138.17M | $8.1M | $11.71M | $189.14M | $16.62M | $57.25M | — | $3.43M | $138.97M | $49.37M |
| 2023-12-31 | $11.65M | — | $35.5M | $39.87M | — | $144.44M | $8.64M | $11.43M | $197.75M | $23.84M | $67.52M | — | $3.24M | $144.3M | $52.65M |
| 2023-09-30 | $17.39M | — | $24.55M | $42.66M | — | $150.94M | $9.25M | $10.25M | $205.84M | $38.52M | $80.12M | — | $2.83M | $156.82M | $48.17M |
| 2023-06-30 | $20.64M | — | $22.18M | $40.61M | — | $150.94M | $10.25M | $22.29M | $198.86M | $37.49M | $75.08M | — | $2.8M | $147.17M | $50.82M |
| 2023-03-31 | $27.6M | — | $25.24M | $36.61M | — | $162.22M | $10.83M | $20.88M | $209.34M | $36.44M | $77.57M | — | $2.41M | $149.77M | $58.63M |
| 2022-12-31 | $35.59M | — | $34.43M | $29M | — | $170.14M | $10.97M | $5.88M | $218.09M | $33M | $117.06M | — | $3.5M | $149.53M | $67.61M |
| 2022-09-30 | $28.88M | — | $28.15M | $28.33M | — | $164.73M | $10.65M | $23.82M | $215.4M | $29.82M | $95.02M | — | $3.25M | $141.33M | $73.12M |
| 2022-06-30 | $32.31M | — | $26.84M | $27.76M | — | $164.67M | $11.2M | $23.99M | $216.46M | $29.36M | $79.28M | — | $3.13M | $139.7M | $75.77M |
| 2022-03-31 | $38.37M | — | $25.65M | $28.52M | — | $172.81M | $11.66M | $20.45M | $221.91M | $31.47M | $66.66M | — | $3.28M | $141.5M | $79.41M |
| 2021-12-31 | $48.76M | — | $25.13M | $26.79M | — | $187.1M | $12.21M | $21.62M | $237.5M | $35.61M | $78.56M | — | $2.34M | $151.88M | $84.62M |
| 2021-09-30 | $78.46M | — | $22.44M | $29.42M | — | $178.05M | $12.68M | $12.21M | $218.95M | $26.19M | $64.72M | — | $2.4M | $137.87M | $80.08M |
| 2021-06-30 | $59.03M | — | $22.87M | $31.26M | — | $185.59M | $12.81M | $8.77M | $223.22M | $30.89M | $65.82M | — | $2.17M | $138.99M | $84.24M |
| 2021-03-31 | $57.61M | — | $18.25M | $24.29M | — | $181.27M | $13.28M | $9.71M | $220.58M | $22.54M | $54.76M | — | $1.87M | $127.95M | $92.64M |
| 2020-12-31 | $36.59M | — | $21.17M | $23.25M | — | $183.43M | $13.87M | $7.37M | $221.42M | $24.21M | $59.97M | — | $1.17M | $117.61M | $103.81M |
| 2020-09-30 | $28.95M | — | $16.24M | $19.46M | — | $177.3M | $14.26M | $4.49M | $213.35M | $19.24M | $46.19M | — | $1.12M | $104.12M | $109.24M |
| 2020-06-30 | $34.9M | — | $17.62M | $18.43M | — | $178.97M | $14.53M | $4.41M | $215.49M | $18.83M | $43.15M | — | $713,000.00 | $100.97M | $114.53M |
| 2020-03-31 | $33.68M | — | $18.17M | $21.68M | — | $178.32M | $14.65M | $4.47M | $215.36M | $20.19M | $45.09M | — | $403,000.00 | $102.96M | $112.41M |
| 2019-12-31 | $34.99M | — | $16.88M | $19.49M | — | $128.11M | $14.9M | $4.52M | $165.54M | $22.19M | $50.34M | — | $327,000.00 | $108.48M | $57.05M |
| 2019-09-30 | $24.43M | — | $14.5M | $20.91M | — | $126.32M | $15.22M | $4.62M | $164.44M | $19.96M | $45.56M | — | $242,000.00 | $103.63M | $60.81M |
| 2019-06-30 | $23.54M | — | $13.43M | $17.45M | — | $135.84M | $15.35M | $4.8M | $174.63M | $21.06M | $50.78M | — | $164,000.00 | $109M | $65.63M |
| 2019-03-31 | $29M | — | $13.76M | $15.78M | — | $134.92M | $16.09M | $4.96M | $175.93M | $20.91M | $47.59M | — | $88,000.00 | $106.43M | $69.5M |
| 2018-12-31 | $28.86M | — | $8.75M | $13.54M | — | $146.9M | $8.13M | $4.05M | $163.46M | $18.6M | $52.68M | — | $4.25M | $78.94M | $84.52M |
| 2018-09-30 | $22.33M | — | $10.48M | $13.32M | $7.36M | $150.15M | $3.12M | $3.95M | $161.66M | $14.33M | $43.2M | — | $2.52M | $69.86M | $91.8M |
| 2018-06-30 | $14.31M | — | $11.39M | $12.93M | $4.97M | $141.2M | $2.16M | $4.01M | $151.85M | $11.31M | $28.06M | — | $1.33M | $61.4M | $90.44M |
| 2018-03-31 | $14.88M | — | $10.49M | $13.17M | $4.26M | $133.78M | $1.97M | $4.06M | $144.42M | $11.23M | $23.66M | — | $784,000.00 | $58.82M | $85.6M |
| 2017-12-31 | $13.68M | — | $12.42M | $14.46M | $2.33M | $89.9M | $2.12M | $4.13M | $98.24M | $10.97M | $23.13M | — | $609,000.00 | $59.3M | $38.94M |
| 2017-09-30 | $16.99M | — | $10.48M | $14.25M | $4.08M | $88.43M | $2.34M | $4.15M | $97.09M | $12.5M | $23.87M | — | $632,000.00 | $59.9M | $37.18M |
| 2017-06-30 | $20.28M | — | $7.93M | $12.21M | $3.26M | $74.31M | $2.67M | $4.3M | $83.49M | $9.56M | $25.3M | — | $1.63M | $44.19M | $39.29M |
| 2017-03-31 | $10.93M | — | $5.58M | $12.92M | $3.46M | $75.72M | $2.84M | $4.11M | $84.94M | $8.79M | $26.44M | — | $1.62M | $43.45M | $41.49M |
| 2016-12-31 | $22.56M | — | $6.87M | $12.53M | $1.8M | $94.11M | $2.99M | $4.15M | $103.48M | $8.59M | $26.89M | — | $1.59M | $45.69M | $57.79M |
| 2016-09-30 | $12.88M | — | $7.44M | $12.2M | $5.46M | $108.03M | $3.21M | $2.21M | $116.13M | $6.86M | $22.89M | — | $1.4M | $43.81M | $72.31M |
| 2016-06-30 | $7.7M | — | $5.15M | $12.11M | $5.35M | $112.21M | $3.22M | $2.29M | $120.45M | $7.19M | $25.74M | — | $1.36M | $45.81M | $74.64M |
| 2016-03-31 | $20.79M | — | $4.09M | $11.26M | $6.33M | $119.44M | $3.38M | $2.34M | $127.94M | $6.24M | $22.82M | — | $1.31M | $44.4M | $83.53M |
| 2015-12-31 | $71.02M | — | $5.79M | $10.81M | $4.76M | $130.41M | $3.55M | $2.58M | $139.4M | $5.22M | $21.86M | — | $1.26M | $44.64M | $94.77M |
| 2015-09-30 | $50.8M | — | $5.65M | $12.84M | $953,000.00 | $128.42M | $3.71M | $123,000.00 | $135.19M | $6.81M | $19.92M | — | $1.22M | $39.67M | $95.52M |
| 2015-06-30 | $35.06M | — | $5.43M | $13.68M | $1.41M | $144.47M | $3.82M | $140,000.00 | $151.41M | $5.77M | $22.22M | — | $1.16M | $40.88M | $110.53M |
| 2015-03-31 | $17.93M | — | $5.15M | $16.11M | $1.93M | $136.42M | $3.8M | $140,000.00 | $143.23M | $10.51M | $22.76M | — | $1.12M | $33.29M | $109.94M |
| 2014-12-31 | $22.78M | — | $5.49M | $14.96M | $1.93M | $74.89M | $3.78M | $144,000.00 | $81.78M | $9.88M | $29.19M | — | $1.08M | $40.26M | $41.52M |
| 2014-09-30 | $22.34M | — | $7.37M | $13.5M | $2.43M | $72.65M | $3.88M | $51,000.00 | $79.4M | $4.12M | $21.15M | — | $998,000.00 | $32.12M | $47.28M |
| 2014-06-30 | $28.56M | — | $4.48M | $13.38M | $1.42M | $70.32M | $3.62M | $51,000.00 | $76.85M | $3.17M | $21.71M | — | $987,000.00 | $32.64M | $44.21M |
| 2014-03-31 | $23.99M | — | $4.94M | $11.31M | $913,000.00 | $67.08M | $3.17M | $64,000.00 | $73.23M | $3.49M | $27.23M | — | $1.03M | $28.36M | $44.87M |
| 2013-12-31 | $29.49M | — | $6.13M | $13.06M | $442,000.00 | $78.15M | $2.19M | $70,000.00 | $83.38M | $5.67M | $39.42M | — | $1.07M | $40.59M | $42.8M |
| 2013-09-30 | $24.36M | — | $7.03M | $12.69M | $394,000.00 | $74.5M | $1.85M | $72,000.00 | $79.44M | $4.08M | $42.59M | — | $1.12M | $43.79M | $35.65M |
| 2013-06-30 | $58.2M | — | $5.87M | $12.76M | $200,000.00 | $77.77M | $1.64M | $72,000.00 | $82.55M | $5.04M | $26.38M | — | $1.15M | $27.6M | $54.95M |
| 2013-03-31 | $69.16M | — | $4.73M | $11.76M | $418,000.00 | $87.44M | $1.6M | $58,000.00 | $92.21M | $3.89M | $27.66M | — | $1.21M | $31.42M | $60.79M |
| 2012-12-31 | $26.7M | — | $4.44M | $10.18M | $2.04M | $44M | $1.7M | $59,000.00 | $48.92M | $7.19M | $25.61M | — | $1.24M | $29.81M | $19.11M |
| 2012-09-30 | $26.66M | — | $3.95M | $9.68M | — | $43.54M | $1.8M | $101,000.00 | $48.65M | $5.7M | $27.3M | — | $1.13M | $31.74M | $16.92M |
| 2012-06-30 | $26.67M | — | $3.73M | $9.37M | — | $40.79M | $1.87M | $144,000.00 | $46.06M | $3.51M | $22.66M | — | $1.17M | $27.54M | $18.52M |
| 2012-03-31 | $31.45M | — | $5.02M | $8.9M | — | $46.6M | $1.92M | $186,000.00 | $52.02M | $4.15M | $27.38M | — | $1.2M | $32.71M | $19.31M |
| 2011-12-31 | $25.5M | — | $6.1M | $6.44M | $605,000.00 | $39.74M | $2.03M | $229,000.00 | $45.37M | $4.68M | $21.11M | — | $1.24M | $27.05M | $18.31M |
| 2011-09-30 | $14.76M | — | $4.78M | $9.59M | — | $30.67M | $2.05M | $413,000.00 | $36.55M | $3.78M | $14.18M | — | $1.29M | $20.38M | $16.17M |
| 2011-06-30 | $17.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $23.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $28.95M | — | $4.79M | $5.96M | $316,000.00 | $41.76M | $2.39M | $451,000.00 | $48.17M | $3.23M | $19.7M | — | $1.6M | $24.44M | $23.73M |
| 2010-09-30 | $11.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $17.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.45M |
| 2008-12-31 | $10.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.28M |