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 | $44.3M | — | $46.72M | — | — | $283.18M | $8.78M | $15.86M | $391.89M | — | $27.98M | — | — | — | $340.25M |
| 2026-03-31 | $21.37M | — | $48.87M | — | — | $280.86M | $9.01M | $14.37M | $388.23M | — | $27.37M | — | — | — | $338.18M |
| 2025-12-31 | $40.59M | — | $49.36M | — | — | $284.84M | $7.05M | $11.69M | $388.26M | — | $28.68M | — | — | — | $336.46M |
| 2025-09-30 | $17.27M | — | $49.7M | — | — | $214.41M | $6.01M | $12.6M | $306.01M | — | $24.71M | — | — | — | $268.72M |
| 2025-06-30 | $29.08M | — | $36.68M | — | — | $208.81M | $6.48M | $13.59M | $302.84M | — | $24.34M | — | — | — | $265.89M |
| 2025-03-31 | $18.81M | — | $40.82M | — | — | $216.99M | $6.58M | $12.61M | $309.99M | — | $29.13M | — | — | — | $269.13M |
| 2024-12-31 | $18.5M | $312,000.00 | $49.36M | — | — | $216.34M | $6.88M | $10.81M | $308.95M | — | $30.53M | — | — | — | $266.56M |
| 2024-09-30 | $13.23M | — | $38.63M | — | — | $210.71M | $6.88M | $12.39M | $304.89M | — | $27.72M | — | — | — | $265.77M |
| 2024-06-30 | $24.7M | $288,000.00 | $35.66M | — | — | $207.27M | $6.84M | $11.07M | $300.4M | — | $24.98M | — | — | — | $263.79M |
| 2024-03-31 | $21.22M | $346,000.00 | $33.64M | — | — | $205.77M | $7.16M | $12.33M | $301.44M | — | $26.76M | — | — | — | $262.35M |
| 2023-12-31 | $23.29M | $406,000.00 | $30.31M | — | — | $209.37M | $6.73M | $10.64M | $304.09M | — | $26.89M | — | — | — | $264.34M |
| 2023-09-30 | $17.08M | $332,000.00 | $31.06M | — | — | $171.26M | $6.73M | $7.99M | $295.99M | — | $25.69M | — | — | — | $256.7M |
| 2023-06-30 | $27.51M | $172,000.00 | $31.87M | — | — | $175.27M | $6.87M | $7.6M | $300.27M | — | $26.13M | — | — | — | $258.58M |
| 2023-03-31 | $24.21M | $291,000.00 | $35.01M | — | — | $180.56M | $6.7M | $6.87M | $311.13M | — | $35.04M | — | — | — | $259.87M |
| 2022-12-31 | $20.12M | $408,000.00 | $29.83M | — | — | $177.63M | $6.62M | $6.29M | $308.44M | — | $33.28M | — | — | — | $258.87M |
| 2022-09-30 | $29.07M | $648,000.00 | $26.76M | — | — | $171.17M | $7.37M | $3.96M | $294.81M | — | $28.06M | — | — | — | $252.3M |
| 2022-06-30 | $19.29M | $1.1M | $27.96M | — | — | $173.57M | $7.61M | $5.02M | $319.41M | — | $31.59M | — | — | — | $273.72M |
| 2022-03-31 | $39.78M | $1.79M | $23.51M | — | — | $197.3M | $7.84M | $3.97M | $335.04M | — | $40.79M | — | — | — | $278.08M |
| 2021-12-31 | $32.64M | $2.92M | $27.45M | — | — | $188.98M | $6.77M | $5.76M | $328.66M | — | $35.44M | — | — | — | $276.73M |
| 2021-09-30 | $34.28M | — | $26.58M | — | — | $180.19M | $6.84M | $5.97M | $317.71M | — | $30.64M | — | — | — | $269.74M |
| 2021-06-30 | $26.71M | — | $26.7M | — | — | $161.25M | $7.42M | $8.48M | $310.63M | — | $29.28M | — | — | — | $265.02M |
| 2021-03-31 | $53.66M | — | $24.63M | — | — | $178.67M | $7.83M | $7.99M | $315.53M | — | $36.92M | — | — | — | $261.65M |
| 2020-12-31 | $21.14M | — | $31.22M | — | — | $167.56M | $7.59M | $9.02M | $306.95M | — | $28.18M | — | — | — | $260.89M |
| 2020-09-30 | $22.07M | — | $28.98M | — | — | $177.6M | $8.08M | $8.25M | $301.56M | — | $25.89M | — | — | — | $256.57M |
| 2020-06-30 | $29.98M | — | $19.78M | — | — | $182.48M | $7.84M | $7.49M | $296.31M | — | $25.08M | — | — | — | $252.38M |
| 2020-03-31 | $22.9M | — | $24.93M | — | — | $181.2M | $7.94M | $8.51M | $295.92M | — | $27.61M | — | — | — | $249.27M |
| 2019-12-31 | $22.8M | — | $28.31M | — | — | $178.55M | $7.88M | $8.24M | $297.02M | — | $26.38M | — | — | — | $251.16M |
| 2019-09-30 | $14.85M | — | $26.81M | — | — | $174.8M | $7.89M | $5.24M | $293.93M | — | $25.69M | — | — | — | $249.36M |
| 2019-06-30 | $24.53M | — | $22.02M | — | — | $180.49M | $7.42M | $6.49M | $284.77M | — | $21.33M | — | — | — | $244.65M |
| 2019-03-31 | $21.47M | — | $19.35M | — | — | $183.79M | $7.27M | $5.99M | $286.83M | — | $22.96M | — | — | — | $245.31M |
| 2018-12-31 | $22.26M | — | $26.16M | — | — | $177.29M | $7.34M | $5.57M | $277.26M | — | $21.75M | — | — | — | $245.88M |
| 2018-09-30 | $9.21M | — | $7.58M | — | — | $149.49M | $7.98M | $4.94M | $275.25M | — | $21.06M | — | — | — | $244.39M |
| 2018-06-30 | $10.7M | — | $9.25M | — | — | $149.94M | $8.1M | $4.44M | $274.82M | — | $20.85M | — | — | — | $244.37M |
| 2018-03-31 | $18.38M | — | $13.9M | — | — | $164.33M | $6.81M | $4.27M | $286.54M | — | $23.54M | — | $400,000.00 | — | $252.82M |
| 2017-12-31 | $21.74M | — | $16.49M | — | — | $159.08M | $6.93M | $3.58M | $276.81M | — | $22.8M | — | — | — | $244.67M |
| 2017-09-30 | $22.93M | — | $12.89M | — | — | $155.83M | $6.7M | $4.59M | $267.18M | — | $18.47M | — | — | — | $238.96M |
| 2017-06-30 | $17.1M | — | $10.39M | — | — | $135.21M | $6.16M | $4.09M | $256.28M | — | $17.18M | — | — | — | $229.65M |
| 2017-03-31 | $12.62M | — | $13.78M | — | — | $132.05M | $5.83M | $3.58M | $251.61M | — | $22.56M | — | — | — | $220.18M |
| 2016-12-31 | $18.4M | — | $15.04M | — | — | $144.71M | $4.81M | $1.41M | $242.5M | — | $22.6M | — | — | — | $211.55M |
| 2016-09-30 | $20M | — | $17.25M | — | — | $140.08M | $4.83M | $4.36M | $234.49M | — | $21.28M | — | — | — | $204.68M |
| 2016-06-30 | $18.66M | — | $10.78M | — | — | $137.12M | $4.11M | $3.97M | $220.11M | — | $17.83M | — | — | — | $194.08M |
| 2016-03-31 | $11.32M | — | $6.71M | — | — | $115.86M | $3.84M | $3.64M | $214.22M | — | $18.78M | — | — | — | $187.27M |
| 2015-12-31 | $18.91M | — | $4.07M | — | — | $106.03M | $3.73M | $1.81M | $212.65M | — | $18.98M | — | — | — | $186.1M |
| 2015-09-30 | $16.32M | — | $9.14M | — | — | $98.1M | $2.99M | $1.81M | $208.21M | — | $16.39M | — | — | — | $183.26M |
| 2015-06-30 | $12.08M | — | $9.39M | — | — | $86.06M | $2.84M | $1.81M | $207.33M | — | $17.22M | — | — | — | $180.87M |
| 2015-03-31 | $13.99M | — | $11.38M | — | — | $107.65M | $2.73M | $1.81M | $211.15M | — | $19.56M | — | — | — | $182.74M |
| 2014-12-31 | $16.17M | — | $8.35M | $272,000.00 | $688,000.00 | $113.77M | $2.61M | $1.81M | $207.01M | — | $20M | — | — | — | $179.05M |
| 2014-09-30 | $14.04M | — | $8.29M | — | — | $129.31M | $2.17M | $1.81M | $210.49M | — | $22.09M | — | — | — | $179.46M |
| 2014-06-30 | $22.89M | — | $5.07M | — | — | $134.68M | $1.46M | $3.37M | $200.62M | — | $11.53M | — | — | — | $181.41M |
| 2014-03-31 | $28.2M | — | $3.07M | — | — | $145.66M | $1.53M | $3.37M | $212.5M | — | $13.74M | — | — | — | $191.39M |
| 2013-12-31 | $24.12M | — | $5.63M | $285,000.00 | $294,000.00 | $145.61M | $1.62M | $3.37M | $212.33M | — | $14.18M | — | — | — | $190.9M |
| 2013-09-30 | $11.61M | $80.5M | $9.14M | — | — | $139.97M | $1.72M | $3.37M | $218.05M | — | $12.25M | — | — | — | $198.76M |
| 2013-06-30 | $7.54M | $79.27M | $9.19M | — | — | $140.99M | $1.71M | $2.73M | $218.07M | — | $12.87M | — | — | — | $198.48M |
| 2013-03-31 | $10M | $73.64M | $7.34M | — | — | $147.06M | $1.54M | $2.73M | $218.76M | — | $14.23M | — | — | — | $197.8M |
| 2012-12-31 | $18.42M | $69.34M | $6.23M | $313,000.00 | $418,000.00 | $145.65M | $1.39M | $2.43M | $216.33M | — | $14.11M | — | — | — | $196.07M |
| 2012-09-30 | $21.68M | $51.97M | $6.02M | — | — | $152.03M | $1.19M | $2.43M | $213.2M | — | $12.04M | — | — | — | $195.3M |
| 2012-06-30 | $20.51M | $54.53M | $4.7M | — | — | $145.83M | $1.18M | $900,000.00 | $210.44M | — | $11.75M | — | — | — | $192.99M |
| 2012-03-31 | $6.32M | $69.23M | $5.48M | — | — | $147.65M | $1.19M | $900,000.00 | $218.45M | — | $12.88M | — | — | — | $199.61M |
| 2011-12-31 | $14.95M | $69.03M | $5.12M | — | — | $149.1M | $1.24M | $900,000.00 | $219.14M | — | $12.61M | — | — | — | $200.92M |
| 2011-09-30 | $22.7M | $80.01M | $4.49M | — | — | $148.2M | $1.19M | — | $210.68M | — | $11.5M | — | — | — | $193.39M |
| 2011-06-30 | $14.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $187.9M |
| 2011-03-31 | $15.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $176.67M |
| 2010-12-31 | $17.1M | $73.87M | $5.91M | — | — | $127.58M | $1.35M | — | $186.61M | — | $12.65M | — | — | — | $168.47M |
| 2010-09-30 | $23.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $155.07M |
| 2009-12-31 | $12.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $139.1M |
| 2008-12-31 | $13.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $121.66M |