Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $12.13M | — | $35.29M | $27.34M | — | $96.3M | $93.53M | $2.68M | $227.42M | $23.81M | $48.24M | $0.00 | $1.9M | $66.34M | $161.08M |
| 2026-03-31 | $23.51M | — | $53.49M | $22.43M | — | $117.07M | $86.84M | $2.66M | $242.35M | $17.7M | $48.5M | $19.27M | $1.92M | $84.13M | $158.22M |
| 2025-12-31 | $38.06M | — | $30.83M | $19.72M | — | $103.33M | $86.94M | $2.52M | $228.13M | $14.92M | $34.17M | $19.71M | $1.94M | $69.96M | $158.17M |
| 2025-09-30 | $42.4M | — | $34.88M | $19.8M | — | $111.51M | $81.23M | $1.76M | $219.69M | $20.73M | $38.39M | $20.16M | $4.4M | $64.26M | $155.43M |
| 2025-06-30 | $43.21M | — | $37.79M | $19.36M | — | $113.19M | $79.2M | $1.66M | $219.92M | $22.63M | $39.69M | $20.61M | $4.77M | $66.46M | $153.46M |
| 2025-03-31 | $44.47M | — | $36.74M | $19.3M | — | $115.61M | $79.68M | $1.77M | $223.59M | $28.29M | $46.29M | $21.06M | $5M | $73.72M | $149.87M |
| 2024-12-31 | $41.8M | — | $30.12M | $18.35M | — | $102.89M | $80.81M | $1.94M | $209.55M | $17.12M | $36.71M | $21.52M | $1.62M | $62.19M | $147.36M |
| 2024-09-30 | $42.35M | — | $36.78M | $20.69M | — | $115.5M | $79.17M | $1.47M | $220.65M | $25.01M | $47.88M | $21.98M | $2.19M | $72.81M | $147.84M |
| 2024-06-30 | $37.79M | — | $46.99M | $21.76M | — | $118.7M | $79.73M | $1.86M | $225.7M | $29.46M | $52.03M | $22.38M | $2.81M | $78.19M | $147.5M |
| 2024-03-31 | $26.62M | — | $40.08M | $23.86M | — | $103.24M | $80.4M | $2.34M | $212.27M | $24.26M | $42.22M | $22.69M | $3.32M | $69.45M | $142.82M |
| 2023-12-31 | $24.1M | — | $41.71M | $22.06M | — | $102.88M | $81.19M | $2.12M | $213.38M | $23.96M | $46.19M | $22.99M | $3.76M | $74.42M | $138.95M |
| 2023-09-30 | $18.04M | — | $45.94M | $24.99M | — | $102.13M | $81.79M | $4.69M | $216.66M | $28.68M | $52.87M | $23.29M | $3M | $82.67M | $133.99M |
| 2023-06-30 | $14.16M | — | $50.37M | $24.39M | — | $98.57M | $82.18M | $4.44M | $214.1M | $29.81M | $53.15M | $23.59M | $3.3M | $83.81M | $130.3M |
| 2023-03-31 | $4.49M | — | $52.5M | $25.01M | — | $91.17M | $81.73M | $4.26M | $206.78M | $33.24M | $53.24M | $23.89M | $3.03M | $84.05M | $122.73M |
| 2022-12-31 | $4.18M | — | $44.26M | $23.87M | — | $80.67M | $83.27M | $4.57M | $198.62M | $29.59M | $50.8M | $24.19M | $3.52M | $82.49M | $116.13M |
| 2022-09-30 | $509,000.00 | — | $54.3M | $26.85M | — | $88.64M | $81.44M | $2.6M | $202.48M | $34.28M | $59.03M | $24.5M | $3.73M | $93.81M | $108.67M |
| 2022-06-30 | $114,000.00 | — | $54.09M | $28.96M | — | $91.7M | $79.41M | $2.99M | $204.76M | $33.03M | $64.43M | $23.24M | $3.88M | $98.13M | $106.62M |
| 2022-03-31 | $1.33M | — | $52.29M | $28.4M | — | $89.23M | $76.05M | $3.07M | $199.89M | $33.42M | $63.27M | $24.22M | $4.26M | $95.49M | $104.4M |
| 2021-12-31 | $6.15M | — | $35.26M | $25.13M | — | $75.14M | $75.9M | $3.13M | $186.69M | $22.7M | $53.05M | $25.19M | $4.61M | $86.6M | $100.1M |
| 2021-09-30 | $615,000.00 | — | $39.43M | $22.41M | — | $70.98M | $74.38M | $3.03M | $179.45M | $24.15M | $47.42M | $26.03M | $2.74M | $80.16M | $99.29M |
| 2021-06-30 | $5.6M | — | $44.65M | $22.04M | — | $78.78M | $74.61M | $3.13M | $188.43M | $26.42M | $51.69M | $26.6M | $3.65M | $86.33M | $102.1M |
| 2021-03-31 | $3.03M | — | $40.2M | $20.37M | — | $69.82M | $74M | $3.21M | $179.79M | $25.47M | $46.31M | $27.16M | $3.89M | $82.19M | $97.6M |
| 2020-12-31 | $4.13M | — | $27.58M | $18.36M | — | $56.48M | $74.05M | $2.4M | $165.51M | $16.99M | $36M | $27.73M | $2.56M | $71.58M | $93.93M |
| 2020-09-30 | $14.81M | — | $26.31M | $15.23M | — | $62.69M | $75.21M | $3.22M | $174M | $17.95M | $37M | $34.29M | $3.96M | $80.47M | $93.53M |
| 2020-06-30 | $4.6M | — | $21.58M | $16.23M | — | $51.53M | $76.53M | $3.36M | $165.12M | $11.96M | $63.87M | $35.5M | $3.7M | $75.67M | $89.45M |
| 2020-03-31 | $1.42M | — | $28.04M | $19.63M | — | $59.11M | $77.42M | $3.68M | $174.72M | $12.42M | $72.46M | — | $3.63M | $83.99M | $90.72M |
| 2019-12-31 | $1.86M | — | $32.42M | $21.68M | — | $61.23M | $79.21M | $1.53M | $179.31M | $19.91M | $83.83M | $49.45M | $3.12M | $94.88M | $84.43M |
| 2019-09-30 | $0.00 | — | $45.85M | $23.41M | — | $75.09M | $80.43M | $3.37M | $195.04M | $22.48M | $94.77M | $38.22M | — | $105.12M | $89.92M |
| 2019-06-30 | $533,000.00 | — | $48.21M | $23.97M | — | $78.13M | $81.25M | $2.83M | $201.9M | $23.55M | $40.89M | $39M | — | $105.91M | $95.98M |
| 2019-03-31 | $790,000.00 | — | $51.31M | $26.12M | — | $84.5M | $82.18M | $1.76M | $210.02M | $33.03M | $49.9M | $39.79M | — | $114.47M | $95.55M |
| 2018-12-31 | $1.89M | — | $45.47M | $25.77M | — | $80.3M | $80.66M | $2.2M | $201.2M | $25.45M | $40.19M | $58.39M | — | $102.27M | $98.93M |
| 2018-09-30 | $0.00 | — | $38.67M | $22.65M | — | $69.44M | $80.82M | $2.18M | $192.07M | $29.07M | $42.31M | $41.82M | — | $89.22M | $102.85M |
| 2018-06-30 | $0.00 | — | $38.6M | $19.68M | — | $66.67M | $81.61M | $2.13M | $190.51M | $24.88M | $39.18M | $42.63M | — | $86.89M | $103.62M |
| 2018-03-31 | $2.58M | — | $41.27M | $20.02M | — | $70.96M | $81.48M | $2.08M | $195.1M | $18.04M | $42.55M | $43.47M | — | $91.14M | $103.96M |
| 2017-12-31 | $26.78M | — | $19.85M | $13.46M | — | $64.96M | $68.63M | $2.08M | $138.58M | $13.85M | $24.59M | $6.75M | — | $36.69M | $102.96M |
| 2017-09-30 | $27.54M | — | $24.29M | $12.79M | — | $66.8M | $68.11M | $862,000.00 | $138.71M | $11.65M | $23.57M | $7.5M | — | $36.69M | $102.02M |
| 2017-06-30 | $31.06M | — | $22.71M | $12.08M | — | $67.79M | $68.64M | — | $139.37M | $11.13M | $24.1M | $8.25M | — | $37.93M | $101.44M |
| 2017-03-31 | $30.59M | — | $22.12M | $11.69M | — | $65.89M | $69.8M | — | $138.64M | $10.43M | $24.95M | $9M | — | $39.57M | $99.07M |
| 2016-12-31 | $28.29M | — | $19.55M | $10.91M | — | $59.89M | $70.6M | $0.00 | $133.46M | $8.53M | $21.3M | $9.75M | — | $36.69M | $96.77M |
| 2016-09-30 | $24.31M | — | $21.19M | $11.33M | — | $59.61M | $71.21M | — | $133.8M | $9.7M | $21.55M | $10.5M | — | $39.19M | $94.61M |
| 2016-06-30 | $20.36M | — | $23.92M | $12.24M | — | $59.46M | $72.1M | — | $134.55M | $8.17M | $22.7M | $11.25M | — | $41.15M | $93.4M |
| 2016-03-31 | $14.38M | — | $31.95M | $13.01M | — | $61.68M | $73.42M | — | $138.1M | $9.46M | $27.18M | $12.29M | — | $46.36M | $91.74M |
| 2015-12-31 | $8.94M | — | $36.89M | $13.7M | — | $62.68M | $74.1M | — | $139.8M | $13.48M | $31.15M | $13.46M | — | $51.07M | $88.73M |
| 2015-09-30 | $2.7M | — | $39.06M | $12.63M | — | $57.54M | $73.68M | — | $134.24M | $13.34M | $28.19M | $14.64M | — | $48.05M | $86.19M |
| 2015-06-30 | $4.12M | — | $35.37M | $12.81M | — | $55.83M | $73.52M | — | $132.39M | $12.63M | $28.16M | $15.82M | — | $48.8M | $83.59M |
| 2015-03-31 | $1.22M | — | $35.46M | $12.51M | — | $53.12M | $75.01M | — | $130.28M | $13.58M | $29.16M | $17M | — | $50.86M | $79.42M |
| 2014-12-31 | $2.31M | — | $34.36M | $11.64M | — | $54.62M | $62M | — | $117.72M | $9.26M | $31.38M | $2.43M | — | $41.57M | $76.15M |
| 2014-09-30 | $1.36M | — | $31.01M | $10.94M | — | $47.4M | $61.38M | — | $110.17M | $9.31M | $28.29M | $2.86M | — | $35M | $75.17M |
| 2014-06-30 | $1.48M | — | $28.43M | $10.92M | — | $45.04M | $61.28M | — | $107.71M | $9.76M | $27.86M | $3.29M | — | $35.06M | $72.65M |
| 2014-03-31 | $1.29M | — | $27.45M | $10.19M | — | $43.23M | $59.86M | — | $104.48M | $12.99M | $26.65M | $3.71M | — | $34.39M | $70.09M |
| 2013-12-31 | $2.27M | — | $22.07M | $10.83M | — | $39.25M | $56.48M | $0.00 | $97.12M | $9.63M | $21.38M | $5.74M | — | $29.67M | $67.45M |
| 2013-09-30 | $3.38M | — | $19.44M | $9.87M | — | $37.05M | $54.83M | $0.00 | $94.5M | $7.81M | $19.37M | $6.17M | — | $31M | $63.5M |
| 2013-06-30 | $5.33M | — | $16.12M | $8.72M | — | $34.72M | $54.41M | $0.00 | $91.73M | $8.17M | $18.28M | $6.6M | — | $30.43M | $61.3M |
| 2013-03-31 | $4.62M | — | $17.1M | $9.25M | — | $36.36M | $52.56M | $1,000.00 | $91.49M | $9.39M | $19.08M | $7.24M | — | $31.75M | $59.74M |
| 2012-12-31 | $7.84M | — | $14.62M | $9.97M | — | $37.73M | $51.56M | $2,000.00 | $91.85M | $6.87M | $19.09M | $9.48M | — | $33.85M | $58M |
| 2012-09-30 | $0.00 | — | $20.84M | $12.03M | — | $37.46M | $52.34M | $7,000.00 | $92.02M | $9.16M | $21.26M | $9.68M | — | $35.77M | $56.25M |
| 2012-06-30 | $0.00 | — | $26.25M | $12.6M | — | $43.48M | $51.89M | $10,000.00 | $97.58M | $12.85M | $27.39M | $9.88M | — | $42.37M | $55.2M |
| 2012-03-31 | $0.00 | — | $25.04M | $12.39M | — | $41.12M | $50.3M | $12,000.00 | $93.6M | $11.05M | $24.99M | $11.36M | — | $40.74M | $52.85M |
| 2011-12-31 | $4.63M | — | $22.05M | $11.41M | — | $41.8M | $49.34M | $15,000.00 | $93.3M | $9.81M | $24.99M | $13.58M | — | $43.2M | $50.1M |
| 2011-09-30 | $2.01M | — | $24.41M | $10.5M | — | $40.25M | $45.78M | $16,825.00 | $89.7M | $8.79M | $22.97M | $13.57M | — | $43.37M | $46.33M |
| 2011-06-30 | $0.00 | — | $20.38M | $10.65M | — | $34.78M | $44.91M | $19,481.00 | $83.34M | $7.48M | $19.08M | $13.55M | — | $40.04M | $43.3M |
| 2011-03-31 | $378,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $4.63M | — | $14.75M | $8.41M | — | $32.08M | $43.34M | $24,000.00 | $79.06M | $6.49M | $17.16M | $17.73M | — | $41M | $38.06M |
| 2010-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $4.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.23M |