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 | $52.42M | — | $19.56M | $31.76M | — | $105.8M | $23.48M | $707,000.00 | $161.52M | — | $15.82M | — | $68,000.00 | — | $144.67M |
| 2026-03-31 | $49.44M | — | $18.96M | $30.07M | — | $100.07M | $23.45M | $679,000.00 | $156.36M | — | $14.31M | — | $101,000.00 | — | $140.79M |
| 2025-12-31 | $54.1M | — | $13.77M | $30.41M | — | $100.1M | $23.71M | $645,000.00 | $156.19M | — | $17.05M | — | $113,000.00 | — | $138.63M |
| 2025-09-30 | $46.27M | — | $17.86M | $30.95M | — | $97.28M | $23.98M | $622,000.00 | $153.72M | — | $15.17M | — | $96,000.00 | — | $137.66M |
| 2025-06-30 | $56.22M | — | $16.91M | $32.9M | — | $107.6M | $23.9M | $634,000.00 | $164.77M | — | $14.37M | — | $72,000.00 | — | $149.45M |
| 2025-03-31 | $56.13M | — | $18.03M | $29.16M | — | $104.95M | $23.55M | $658,000.00 | $162.21M | — | $13.6M | — | $49,000.00 | — | $147.58M |
| 2024-12-31 | $60.78M | — | $14.11M | $28.37M | — | $105.3M | $24.03M | $680,000.00 | $163.04M | — | $15.78M | — | $57,000.00 | — | $146.15M |
| 2024-09-30 | $58.79M | — | $14.46M | $28.01M | — | $103.5M | $24.26M | $704,000.00 | $160.11M | — | $13.77M | — | $36,000.00 | — | $145.33M |
| 2024-06-30 | $70.17M | $11.93M | $15.44M | $27.36M | — | $126.67M | $24.74M | $723,000.00 | $185.07M | — | $13.72M | — | $26,000.00 | — | $170.18M |
| 2024-03-31 | $51.87M | $23.7M | $17.33M | $27.54M | — | $122.25M | $25.18M | $747,000.00 | $181.72M | — | $11.42M | — | $34,000.00 | — | $168.9M |
| 2023-12-31 | $41.39M | $35.35M | $17.06M | $30.71M | — | $126.63M | $25.86M | $769,000.00 | $187.6M | — | $17.21M | — | $41,000.00 | — | $168.85M |
| 2023-09-30 | $17.6M | $46.77M | $19.74M | $34.28M | — | $120.54M | $26.22M | $738,000.00 | $183.24M | — | $16.4M | — | $43,000.00 | — | $165.15M |
| 2023-06-30 | $17.96M | $46.79M | $15.04M | $33.77M | — | $115.23M | $27.12M | $747,000.00 | $179.05M | — | $14.78M | — | $48,000.00 | — | $162.44M |
| 2023-03-31 | $17.99M | $42.96M | $18.68M | $30.24M | — | $111.82M | $27.91M | $816,000.00 | $176.49M | — | $13.07M | — | $56,000.00 | — | $161.4M |
| 2022-12-31 | $26.75M | $33.15M | $17.84M | $31.29M | — | $111.16M | $28.69M | $590,000.00 | $177.39M | — | $16.65M | — | $68,000.00 | — | $158.44M |
| 2022-09-30 | $53.28M | — | $19.17M | $33.34M | — | $108.43M | $29.06M | $590,000.00 | $176.52M | — | $17.51M | — | $61,000.00 | — | $156.77M |
| 2022-06-30 | $70.06M | — | $17.57M | $33.3M | — | $124.71M | $29.46M | $590,000.00 | $195.1M | — | $16.24M | — | — | — | $176.43M |
| 2022-03-31 | $70.21M | — | $17.76M | $28.08M | — | $119.54M | $29.9M | $597,000.00 | $191.88M | — | $14.21M | — | — | — | $174.98M |
| 2021-12-31 | $76.58M | — | $15.55M | $25.64M | — | $120.23M | $29.18M | $597,000.00 | $192.45M | — | $16.45M | — | — | — | $173.09M |
| 2021-09-30 | $75.96M | — | $15.11M | $23.54M | — | $117.66M | $28.54M | $598,000.00 | $192.34M | — | $15.69M | — | — | — | $172.99M |
| 2021-06-30 | $70.37M | — | $16.64M | $19.95M | — | $108.85M | $28.71M | $598,000.00 | $187.9M | — | $12.85M | — | — | — | $171.34M |
| 2021-03-31 | $64.75M | — | $16.86M | $18.15M | — | $101.81M | $28.46M | $591,000.00 | $183.8M | — | $11.3M | — | — | — | $169.1M |
| 2020-12-31 | $70.64M | — | $10.73M | $18.34M | — | $101.25M | $28.95M | $607,000.00 | $184.05M | — | $13.15M | — | — | — | $167.66M |
| 2020-09-30 | $65.08M | — | $12.28M | $19.17M | — | $97.77M | $29.36M | $590,000.00 | $181.97M | — | $11.73M | — | — | — | $166.75M |
| 2020-06-30 | $62.45M | — | $11.34M | $21.82M | — | $96.47M | $29.93M | $590,000.00 | $181.23M | — | $11.72M | — | — | — | $166.16M |
| 2020-03-31 | $64.05M | — | $15.23M | $18.96M | — | $99.65M | $30.36M | $590,000.00 | $179.85M | — | $11.25M | — | — | — | $165.22M |
| 2019-12-31 | $63.26M | — | $11.87M | $18.35M | — | $95.1M | $31.02M | $590,000.00 | $178.54M | — | $13.06M | — | — | — | $162.2M |
| 2019-09-30 | $50.22M | — | $13.43M | $18.83M | — | $84.16M | $31.22M | $590,000.00 | $176.41M | — | $13.13M | — | — | — | $159.84M |
| 2019-06-30 | $41.92M | — | $14.9M | $17.83M | — | $75.6M | $31.5M | $590,000.00 | $171.43M | — | $11.23M | — | — | — | $156.82M |
| 2019-03-31 | $36.07M | — | $15.36M | $18.51M | — | $70.87M | $31.2M | $590,000.00 | $166.41M | — | $10.39M | — | — | — | $152.68M |
| 2018-12-31 | $45.41M | — | $12.14M | $17.1M | — | $76.29M | $31.81M | $590,000.00 | $166.43M | — | $13.67M | — | — | — | $149.56M |
| 2018-09-30 | $43.74M | — | $13.35M | $17.16M | — | $75.16M | $31.54M | $590,000.00 | $164.03M | — | $13.23M | — | — | — | $147.51M |
| 2018-06-30 | $33.73M | — | $13.76M | $16.58M | — | $64.87M | $31.73M | $590,000.00 | $158.53M | — | $11.07M | — | — | — | $144.2M |
| 2018-03-31 | $28.35M | — | $12.67M | $16.33M | — | $58.09M | $31.89M | $590,000.00 | $152.31M | — | $9.35M | — | — | — | $139.69M |
| 2017-12-31 | $29.66M | — | $10.45M | $15.38M | — | $56.36M | $32.07M | $590,000.00 | $150.96M | — | $11.26M | — | — | — | $136.59M |
| 2017-09-30 | $28.79M | — | $11.72M | $15.31M | — | $56.56M | $32.59M | $590,000.00 | $150.18M | $2.91M | $12.28M | — | — | — | $132.95M |
| 2017-06-30 | $22.54M | — | $12.16M | $15.32M | — | $50.68M | $32.8M | $590,000.00 | $147.32M | $3.51M | $11.28M | — | — | — | $131.08M |
| 2017-03-31 | $30.11M | — | $12.99M | $15.35M | — | $59.23M | $32.71M | $590,000.00 | $145.27M | $3.66M | $12.05M | — | — | — | $128.3M |
| 2016-12-31 | $33.15M | — | $10.35M | $14.97M | — | $59.18M | $33.07M | $590,000.00 | $143.98M | $2.61M | $13.32M | — | — | — | $125.77M |
| 2016-09-30 | $45.37M | — | $13.04M | $14.64M | — | $73.74M | $33.11M | $590,000.00 | $141.88M | $3.47M | $13.41M | — | — | — | $123.54M |
| 2016-06-30 | $51.3M | — | $12.39M | $14.12M | — | $79.14M | $33.3M | $590,000.00 | $136.77M | $3.21M | $10.6M | — | — | — | $121.19M |
| 2016-03-31 | $48.06M | — | $11.88M | $14.42M | — | $75.73M | $33.89M | $590,000.00 | $133.95M | $3.02M | $9.69M | — | — | — | $119.28M |
| 2015-12-31 | $52.35M | — | $8.76M | $15.1M | — | $76.91M | $33.55M | $590,000.00 | $134.79M | $2.67M | $12.09M | — | — | — | $117.7M |
| 2015-09-30 | $47.9M | — | $11.61M | $15.45M | — | $78.02M | $32.95M | $590,000.00 | $135.3M | $3.06M | $11.59M | — | — | — | $116.67M |
| 2015-06-30 | $43.01M | — | $13.07M | $16.12M | — | $75.29M | $33.01M | $591,000.00 | $132.64M | $2.93M | $10.49M | — | — | — | $115.05M |
| 2015-03-31 | $41.16M | — | $12.17M | $16.82M | — | $73.12M | $32.95M | $595,000.00 | $130.4M | $3.63M | $10.4M | — | — | — | $112.78M |
| 2014-12-31 | $45.57M | — | $8.75M | $16.86M | — | $71.74M | $33.01M | $599,000.00 | $129.09M | $3.85M | $13.23M | — | — | — | $110.99M |
| 2014-09-30 | $41.86M | — | $11.64M | $15.08M | — | $71.64M | $33.14M | $602,000.00 | $129.12M | $3.62M | $12.63M | — | — | — | $109.87M |
| 2014-06-30 | $37.59M | — | $12.28M | $15.88M | — | $68.7M | $33.53M | $549,000.00 | $126.52M | $4.2M | $11.62M | — | — | — | $108.26M |
| 2014-03-31 | $35.05M | — | $12.72M | $15.13M | — | $65.87M | $33.63M | $553,000.00 | $123.79M | $4.26M | $10.72M | — | — | — | $106.25M |
| 2013-12-31 | $38.75M | — | $8.53M | $13.24M | — | $63.61M | $33.75M | $573,000.00 | $119.19M | $1.45M | $10.05M | — | — | — | $104.73M |
| 2013-09-30 | $36.59M | — | $10.68M | $12.93M | — | $63.52M | $33.7M | $591,000.00 | $121.55M | $2.59M | $10.62M | — | — | — | $104M |
| 2013-06-30 | $52.74M | — | $10.74M | $12.26M | — | $78.9M | $33.49M | $510,000.00 | $136.65M | $2.71M | $10.29M | $17.98M | — | — | $102.66M |
| 2013-03-31 | $50.06M | — | $9.53M | $11.89M | — | $76.62M | $33.37M | $514,000.00 | $134.25M | $2.78M | $9.34M | $18.23M | — | — | $101.41M |
| 2012-12-31 | $63.78M | — | $8.48M | $11.22M | — | $90.6M | $33.73M | $2.12M | $150.18M | $2.8M | $24.46M | $18.48M | — | — | $102.06M |
| 2012-09-30 | $7.03M | — | $17.21M | $19.25M | — | $48.54M | $51.42M | $127,000.00 | $142.41M | $5.2M | $17.06M | $22.52M | $3,000.00 | — | $87.34M |
| 2012-06-30 | $5.18M | — | $17.45M | $19.21M | — | $46.32M | $51.21M | $124,000.00 | $140.25M | $6.43M | $17.43M | $22.93M | $2,000.00 | — | $85.38M |
| 2012-03-31 | $4.16M | — | $15.53M | $19.66M | — | $43.9M | $51.06M | $129,000.00 | $138.04M | — | $14.76M | — | $747,000.00 | — | $85.55M |
| 2011-12-31 | $10.08M | — | $14.25M | $19.58M | — | $47.43M | $51.13M | $94,000.00 | $141.53M | $6.2M | $18.76M | $24.19M | $705,000.00 | — | $84.71M |
| 2011-09-30 | $8.53M | — | $16.63M | $19.98M | — | $63.78M | $51.1M | $94,000.00 | $157.93M | — | $23.35M | $42.32M | $775,000.00 | — | $84.49M |
| 2011-06-30 | $5.15M | — | $17.63M | $20.66M | — | $62.97M | $58.31M | $113,000.00 | $155.93M | — | $17.55M | — | $8,000.00 | — | $87.07M |
| 2011-03-31 | $4.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $13.92M | — | $14.6M | $18.42M | — | $65.36M | $59.9M | $102,000.00 | $160.07M | — | $20.05M | $45.23M | $6,000.00 | — | $83.9M |
| 2010-09-30 | $10.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $7.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $20.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $85.03M |
| 2008-12-31 | $14.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $91.28M |