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 | $28.93M | — | $43.12M | $92.01M | — | $173.56M | $18.87M | $21.19M | $254.83M | $17.86M | $39.02M | — | $16.43M | $56.76M | $198.07M |
| 2026-03-31 | $29.81M | — | $48.37M | $82.19M | — | $166.88M | $18.86M | $15.58M | $243.26M | $13.51M | $37.98M | — | $10.21M | $49.61M | $193.66M |
| 2025-12-31 | $36.69M | — | $44.84M | $83.03M | — | $171.42M | $18.26M | $15.94M | $249.03M | $15.91M | $40.49M | — | $10.73M | $52.64M | $196.39M |
| 2025-09-30 | $29.51M | — | $51.76M | $86.55M | — | $174.84M | $18.58M | $15.02M | $283.07M | $10.61M | $37.52M | $3.96M | $11.26M | $57.27M | $225.81M |
| 2025-06-30 | $28.47M | — | $37.96M | $91.53M | — | $175.93M | $18.25M | $15.91M | $286.51M | $9.07M | $38.63M | $3.9M | $11.9M | $61.39M | $225.12M |
| 2025-03-31 | $41.32M | — | $42.76M | $87.48M | — | $178.34M | $17.85M | $16.19M | $292.84M | $15.89M | $40.03M | $3.84M | $12.31M | $63.55M | $229.29M |
| 2024-12-31 | $45.36M | — | $43.68M | $82.28M | — | $177.78M | $17.61M | $16.6M | $294.09M | $11.87M | $36.04M | $3.78M | $12.75M | $61M | $233.09M |
| 2024-09-30 | $36.4M | — | $54.34M | $93.15M | — | $191.57M | $17.17M | $14.36M | $375.34M | $12.68M | $36M | — | $12.64M | $66.86M | $308.47M |
| 2024-06-30 | $46.22M | — | $43.72M | $91.46M | — | $188.79M | $17.03M | $14.08M | $369.4M | $9.53M | $32.89M | — | $12.53M | $62.12M | $307.28M |
| 2024-03-31 | $47.48M | — | $51.95M | $88.63M | — | $196.96M | $16.35M | $14.66M | $376.98M | $12.77M | $36.07M | $81,000.00 | $13.17M | $66.6M | $310.38M |
| 2023-12-31 | $11.32M | — | $53.97M | $91.41M | — | $299.75M | $16.59M | $16.82M | $495.34M | $20.02M | $170.93M | $239.58M | $14.16M | $203.22M | $292.12M |
| 2023-09-30 | $8.02M | — | $72.6M | $140.46M | — | $230.68M | $41.13M | $17.94M | $497.23M | $28.86M | $63.87M | $122.64M | $14.48M | $205.96M | $291.27M |
| 2023-06-30 | $11.32M | — | $53.45M | $148.96M | — | $225.26M | $41.92M | $19.06M | $498M | $24.64M | $57.89M | $127.23M | $17.5M | $208.02M | $289.97M |
| 2023-03-31 | $10.31M | — | $68.23M | $145.76M | — | $237.35M | $42.2M | $20.41M | $514.76M | $25.25M | $60.62M | $137.01M | $18.57M | $221.87M | $292.89M |
| 2022-12-31 | $11.98M | — | $48.13M | $107.6M | — | $238.62M | $17.3M | $17.44M | $518.15M | $24.77M | $64.6M | $138.99M | $15.85M | $226.04M | $292.11M |
| 2022-09-30 | $10.37M | — | $76.47M | $155.21M | — | $257.49M | $42.14M | $17.78M | $627.94M | $23.64M | $61.33M | $167.16M | $15.97M | $264.85M | $363.09M |
| 2022-06-30 | $13.89M | — | $70.56M | $153.06M | — | $250.86M | $42.92M | $19.33M | $638.01M | $31.48M | $69.17M | $149.61M | $21.63M | $264.99M | $373.03M |
| 2022-03-31 | $16.45M | — | $69.53M | $152.72M | — | $251.8M | $43.17M | $20.16M | $661.08M | $34.1M | $78.22M | $151.93M | $23.03M | $277.98M | $383.11M |
| 2021-12-31 | $19.47M | — | $66.18M | $129.35M | — | $226.95M | $42.83M | $19.58M | $631.83M | $31.49M | $72.98M | $141.53M | $21.45M | $261.66M | $370.17M |
| 2021-09-30 | $10.17M | — | $68.05M | $118.71M | — | $210.68M | $32.44M | $23.62M | $571.74M | — | $67.63M | $190.03M | $19.45M | $303.15M | $268.6M |
| 2021-06-30 | $6.78M | — | $51.24M | $82.66M | — | $154.05M | $27.5M | $10.23M | $294.21M | — | $48.38M | $27.12M | $7.32M | $79.03M | $215.18M |
| 2021-03-31 | $6.53M | — | $49.79M | $69.98M | — | $138.82M | $27.03M | $9.82M | $279.56M | — | $36.66M | $28.65M | $7.33M | $69.07M | $210.49M |
| 2020-12-31 | $17.79M | — | $50.48M | $68.36M | — | $142.12M | $26.96M | $6.85M | $280.69M | $21.48M | $39.62M | $34.62M | $4.63M | $76.1M | $204.59M |
| 2020-09-30 | $17.03M | — | $42.58M | $64.9M | — | $129.58M | $22.69M | $33.37M | $267.84M | — | $33.65M | $41.06M | $624,000.00 | $72.55M | $195.29M |
| 2020-06-30 | $21.54M | — | $23.9M | $72.51M | — | $122.7M | $22.72M | $2.57M | $230.73M | — | $23.25M | $30.52M | $334,000.00 | $51.17M | $179.56M |
| 2020-03-31 | $12.8M | — | $38.83M | $69.08M | — | $126.92M | $22.78M | $3.1M | $235.12M | — | $19.91M | — | $451,000.00 | $53.61M | $181.51M |
| 2019-12-31 | $1.7M | — | $41.63M | $73.43M | — | $120.87M | $22.92M | $3.03M | $230.27M | — | $24.56M | — | $615,000.00 | $49.07M | $181.19M |
| 2019-09-30 | $1.85M | — | $41.72M | $73.54M | — | $122.27M | $22.64M | $3.75M | $224.95M | — | $28.28M | — | $797,000.00 | $56.12M | $168.82M |
| 2019-06-30 | $1.97M | — | $32.55M | $73.02M | — | $112.41M | $23.01M | $3.9M | $216.7M | — | $28.37M | — | $1.01M | $48.76M | $167.94M |
| 2019-03-31 | $2.52M | — | $37.63M | $62.09M | — | $107.49M | $23.16M | $3.3M | $212.16M | — | $20.48M | — | $860,000.00 | $42.59M | $169.57M |
| 2018-12-31 | $2.49M | — | $35.94M | $64.93M | — | $108.5M | $23.4M | $2.03M | $213.13M | — | $21.74M | $22.15M | $159,000.00 | $46.92M | $166.21M |
| 2018-09-30 | $3.01M | — | $39.3M | $60.84M | — | $107.55M | $22.97M | $1.49M | $212.1M | — | $21.79M | $22.7M | $101,000.00 | $48.1M | $163.99M |
| 2018-06-30 | $2.57M | — | $32.46M | $61.16M | — | $100.91M | $23.7M | $1.57M | $207.26M | — | $23.11M | $16.1M | $101,000.00 | $43.29M | $163.97M |
| 2018-03-31 | $2.2M | — | $36.25M | $53.12M | — | $96.01M | $24.38M | $812,000.00 | $203.23M | — | $20.05M | $14.85M | $103,000.00 | $38.64M | $164.6M |
| 2017-12-31 | $1.86M | — | $35.82M | $58.14M | — | $99.44M | $24.35M | $834,000.00 | $207.45M | — | $19.78M | — | $175,000.00 | $44.47M | $162.98M |
| 2017-09-30 | $1.67M | — | $35.41M | $66.98M | — | $106.48M | $24.32M | $350,000.00 | $215.79M | — | $23.53M | — | $222,000.00 | $60.28M | $155.52M |
| 2017-06-30 | $63.43M | — | $22.78M | $54.81M | — | $143.08M | $11.08M | $32,000.00 | $186.43M | — | $21.05M | — | $137,000.00 | $30.16M | $156.27M |
| 2017-03-31 | $73.58M | — | $24.83M | $43.53M | — | $144.98M | $10.9M | $32,000.00 | $188.03M | — | $19.73M | — | $76,000.00 | $28.72M | $159.31M |
| 2016-12-31 | $94.74M | — | $23.23M | $45.41M | — | $166.95M | $11.06M | $147,000.00 | $210.46M | — | $40.61M | $43.8M | $76,000.00 | $49.65M | $160.81M |
| 2016-09-30 | $95.96M | — | $27.3M | $45.25M | — | $170.81M | $11.22M | $386,000.00 | $215.35M | — | $43.44M | $42.88M | $388,000.00 | $52.7M | $162.66M |
| 2016-06-30 | $88.27M | — | $20.84M | $46.83M | — | $171.03M | $11.07M | $438,000.00 | $215.68M | — | $40.61M | $41.98M | $696,000.00 | $50.09M | $165.59M |
| 2016-03-31 | $86.34M | — | $27.01M | $46.19M | — | $175.2M | $10.84M | $1.87M | $221.47M | — | $19.52M | $20.56M | $2.07M | $50.9M | $170.57M |
| 2015-12-31 | $88.4M | — | $26.77M | $51.5M | — | $180.58M | $10.79M | $1.84M | $226.79M | — | $21.45M | — | $1.81M | $52.36M | $174.43M |
| 2015-09-30 | $26.27M | — | $30.12M | $54.28M | — | $186.75M | $11.63M | $2.28M | $264.06M | — | $38.39M | — | $2.41M | $66.5M | $197.55M |
| 2015-06-30 | $34.41M | — | $25.15M | $62.23M | — | $144.14M | $13.56M | $2.49M | $297.37M | — | $24.21M | $21.99M | $2.26M | $49.62M | $247.74M |
| 2015-03-31 | $26.84M | — | $35.62M | $60.28M | — | $151.82M | $13.65M | $2.41M | $301.48M | — | $24.54M | $21.97M | $2.19M | $49.8M | $251.67M |
| 2014-12-31 | $29.79M | — | $27.75M | $56.79M | — | $158.56M | $12.24M | $2.73M | $315.54M | — | $32.54M | $22.43M | $2.14M | $58.35M | $257.19M |
| 2014-09-30 | $42.79M | — | $44.11M | $67.91M | — | $162.33M | $13.81M | $2.44M | $330.33M | — | $46.04M | $25.56M | $1.57M | $70.21M | $260.12M |
| 2014-06-30 | $4.61M | — | $28.71M | $57.09M | — | $143.05M | $16.59M | $1.88M | $324.51M | — | $60.49M | $47.33M | $1.62M | $84.44M | $240.07M |
| 2014-03-31 | $4.39M | — | $44.28M | $51.9M | — | $108.35M | $17.21M | $1.97M | $323.27M | — | $25.93M | $45.37M | $1.63M | $77.13M | $246.14M |
| 2013-12-31 | $4.48M | — | $40.32M | $54.05M | — | $106.38M | $17.4M | $2.06M | $321.42M | — | $29.26M | $38.04M | $2M | $74.17M | $247.25M |
| 2013-09-30 | $4.39M | — | $44.02M | $57.19M | — | $112.67M | $17.41M | $2.22M | $327.8M | — | $33.65M | $46.05M | $2.04M | $82.43M | $245.37M |
| 2013-06-30 | $2.05M | — | $31.3M | $56.72M | — | $97.88M | $17.94M | $2.22M | $310.85M | — | $25.17M | $36.78M | $1.96M | $67.96M | $242.89M |
| 2013-03-31 | $4.13M | — | $35.81M | $55.14M | — | $102.48M | $17.53M | $2.22M | $317.4M | — | $23.46M | $41.49M | $1.94M | $72.21M | $245.2M |
| 2012-12-31 | $5.11M | — | $30.93M | $60.66M | — | $104.54M | $17.51M | $2.06M | $320.79M | — | $26.24M | $40.49M | $2M | $72.78M | $248.01M |
| 2012-09-30 | $14.29M | — | $33.93M | $65.04M | — | $118.27M | $16.16M | $1.75M | $311.14M | — | $49.37M | $42.34M | $1.78M | $67.48M | $243.66M |
| 2012-06-30 | $43.42M | — | $19.68M | $53.04M | — | $121.03M | $15.18M | $1.23M | $271.47M | — | $16.34M | $17.71M | $1.12M | $35.11M | $236.36M |
| 2012-03-31 | $41.64M | — | $29.82M | $45.47M | — | $120.4M | $14.88M | $1.32M | $270.37M | — | $16.14M | — | $1.19M | $32.59M | $237.78M |
| 2011-12-31 | $2.4M | — | $22.72M | $47.14M | — | $77M | $14.02M | $1.3M | $227.73M | — | $17.02M | $38.07M | $1.14M | $55.55M | $172.17M |
| 2011-09-30 | $1.68M | — | $28.44M | $45.18M | — | $80.11M | $14.73M | $1.06M | $228.57M | — | $20.13M | $40.47M | $832,000.00 | $60.73M | $167.83M |
| 2011-06-30 | $1.66M | — | $17.79M | $44.48M | — | $68.28M | $15.41M | $1.14M | $218.22M | — | $20.65M | $30.96M | $896,000.00 | $52.22M | $166M |
| 2011-03-31 | $5.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.77M | — | $20.29M | $34.94M | — | $62.6M | $14.74M | $1.06M | $212.68M | — | $19.52M | $29.76M | $785,000.00 | $49.76M | $162.92M |
| 2010-09-30 | $1.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $58.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.63M |
| 2008-12-31 | $19.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.38M |