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 | $3.86M | — | $13.42M | $29,935.00 | — | $33.64M | $248,808.00 | $3.17M | $62.88M | $19.55M | $35.19M | — | $3.98M | $45.77M | $17.44M |
| 2026-03-31 | $11.01M | — | $14.26M | $5.45M | — | $32.79M | $237,375.00 | $2.93M | $71M | $16.54M | $34.49M | — | $5.62M | $49.69M | $21.64M |
| 2025-12-31 | $11.44M | — | $16.94M | $29,935.00 | — | $37.06M | $264,724.00 | $2.97M | $76.82M | $18.57M | $36.74M | — | $3.63M | $52.28M | $24.88M |
| 2025-09-30 | $15.2M | — | $10.43M | $2.93M | — | $29.94M | $293,375.00 | $2.99M | $65.9M | $13.83M | $24.31M | — | $5.95M | $40.1M | $26.12M |
| 2025-06-30 | $16.09M | — | $10.32M | $3.22M | — | $31.21M | $297,793.00 | $2.85M | $67.91M | $13.45M | $23.97M | — | $6.3M | $40.23M | $27.99M |
| 2025-03-31 | $15.11M | — | $10.49M | $4.1M | — | $31.88M | $298,740.00 | $2.74M | $69.94M | $13.93M | $25.52M | — | $6.01M | $41.6M | $28.66M |
| 2024-12-31 | $17.96M | — | $11.7M | $4M | — | $36.45M | $277,365.00 | $2.78M | $75.58M | $13.91M | $31.62M | — | $6.3M | $53.04M | $22.85M |
| 2024-09-30 | $17.46M | — | $11.31M | $4.51M | — | $35.24M | $312,031.00 | $2.83M | $76.75M | $12.06M | $31.09M | — | $6.09M | $52.28M | $24.78M |
| 2024-06-30 | $17.34M | — | $11.62M | $4.3M | — | $35.58M | $337,089.00 | $2.99M | $78.52M | $12.51M | $24.76M | — | $6.54M | $52.49M | $26.35M |
| 2024-03-31 | $18.55M | — | $10.65M | $4.33M | — | $36.21M | $369,499.00 | $3.06M | $81.51M | $13.08M | $26.43M | — | $6.61M | $54.32M | $27.49M |
| 2023-12-31 | $18.32M | — | $9.76M | $4.61M | — | $35.71M | $367,903.00 | $2.69M | $81.78M | $14.04M | $27.98M | — | $6.45M | $52.52M | $29.6M |
| 2023-09-30 | $18.51M | — | $12.62M | $8.67M | $1.97M | $41.77M | $377,439.00 | $2.56M | $87.75M | $10.82M | $27.33M | — | $6.46M | $52.1M | $35.99M |
| 2023-06-30 | $18.25M | — | $12.22M | $10.93M | $2.28M | $43.67M | $384,383.00 | $2.61M | $89.38M | $10.91M | $26.96M | — | $6.95M | $52.54M | $37.16M |
| 2023-03-31 | $16.39M | — | $14.53M | $10.18M | $2.72M | $43.81M | $354,857.00 | $2.55M | $89.47M | $11.22M | $25.71M | — | $7.09M | $53.42M | $36.36M |
| 2022-12-31 | $19.76M | — | $13.16M | $9.86M | $3.08M | $45.87M | $284,039.00 | $2.52M | $92.93M | $10.82M | $28.58M | — | $7.59M | $56.95M | $36.27M |
| 2022-09-30 | $19.54M | — | $15.23M | $10.65M | $3.74M | $49.16M | $490,826.00 | $2.43M | $90.78M | $11.51M | $25.31M | — | — | $52.29M | $38.76M |
| 2022-06-30 | $18.22M | — | $13.28M | $9.42M | $2.84M | $43.75M | $457,490.00 | $2.54M | $92.52M | $10.59M | $24.25M | — | — | $53.31M | $39.46M |
| 2022-03-31 | $17.27M | — | $14.64M | $9.88M | $3.56M | $45.34M | $409,121.00 | $3.18M | $96.7M | $11.45M | $24.56M | — | — | $55.9M | $41.02M |
| 2021-12-31 | $27.04M | — | $6.88M | $8.43M | $3.34M | $45.69M | $442,635.00 | $3.42M | $84.46M | $9.64M | $19.28M | — | $7.49M | $41.86M | $42.81M |
| 2021-09-30 | $25.84M | — | $9.85M | $10.26M | $1.26M | $47.22M | $493,488.00 | $3.3M | $87.57M | $9.23M | $17.95M | — | — | $40.92M | $46.82M |
| 2021-06-30 | $25.67M | — | $9.15M | $10.1M | $1.76M | $46.68M | $493,256.00 | $3.49M | $88.85M | $8.96M | $18.65M | — | — | $41.04M | $47.95M |
| 2021-03-31 | $24.92M | — | $12.55M | $10.01M | $1.9M | $49.38M | $534,933.00 | $3.32M | $93.35M | $10.47M | $22.85M | — | — | $46.47M | $47.02M |
| 2020-12-31 | $24.75M | — | $12.38M | $10.64M | $2.2M | $49.97M | $574,169.00 | $3.23M | $96.46M | $13.4M | $25.67M | — | $7.86M | $49.59M | $46.99M |
| 2020-09-30 | $26.65M | — | $9.66M | $10.08M | $1.78M | $48.89M | $602,911.00 | $2.51M | $96.01M | $10.83M | $23.94M | — | — | $48.17M | $47.93M |
| 2020-06-30 | $27.37M | — | $7.92M | $7.63M | $2.09M | $45.75M | $631,534.00 | $2.94M | $97.52M | $10.83M | $22.66M | — | — | $49.11M | $48.48M |
| 2020-03-31 | $27.03M | — | $5.95M | $8.15M | $2.32M | $44.74M | $694,499.00 | $2.64M | $97.42M | $8.25M | $19.37M | — | — | $47.58M | $49.89M |
| 2019-12-31 | $28.21M | $0.00 | $7.86M | $8.87M | $2.76M | $50.16M | $747,796.00 | $3.3M | $104.55M | $9.99M | $24.15M | — | $8.74M | $53.46M | $51.12M |
| 2019-09-30 | $26.98M | — | $8.3M | $9.86M | $1.99M | $49.4M | $743,801.00 | $6.33M | $103.77M | $8.23M | $21.05M | — | — | $52.06M | $51.73M |
| 2019-06-30 | $20.95M | — | $8.43M | $10.65M | $2.43M | $51.93M | $737,238.00 | $6.07M | $107.55M | $9.54M | $22.32M | — | — | $53.86M | $54.06M |
| 2019-03-31 | $24.61M | — | $9.97M | $11.26M | $2.46M | $57.97M | $744,085.00 | $6.21M | $114.62M | $9.29M | $28M | — | — | $59.43M | $55.43M |
| 2018-12-31 | $27.94M | $8.29M | $7.84M | $12.08M | $2.96M | $59.12M | $771,213.00 | $2.53M | $112.69M | $11.09M | $27.8M | — | $9.32M | $57.12M | $55.84M |
| 2018-09-30 | $38.26M | — | $7.06M | $6.43M | $2.35M | $63.63M | $539,019.00 | $2.81M | $87.43M | $8.45M | $15.52M | — | — | $29.49M | $58.2M |
| 2018-06-30 | $35.91M | — | $5.81M | $7.35M | $2.79M | $66.65M | $550,492.00 | $2.55M | $90.44M | $10.07M | $16.81M | — | — | $30.77M | $59.91M |
| 2018-03-31 | $35.26M | — | $6.3M | $6.66M | $2.99M | $66.82M | $566,907.00 | $2.57M | $91.09M | $8.52M | $16.29M | — | — | $30.22M | $61.09M |
| 2017-12-31 | $45.41M | $4.67M | $8.4M | $6.74M | $3.47M | $68.68M | $528,882.00 | $2.49M | $93.23M | $8.98M | $17.69M | — | $1.82M | $29.31M | $64.12M |
| 2017-09-30 | $42.02M | — | $7.21M | $5.86M | $2.95M | $66.08M | $474,748.00 | $2.25M | $90.35M | $7.92M | $15.8M | — | — | $25.43M | $65.1M |
| 2017-06-30 | $34.62M | — | $6.11M | $5.55M | $2.66M | $63.29M | $495,328.00 | $2.2M | $87.8M | $6.41M | $12.98M | — | — | $21.31M | $66.66M |
| 2017-03-31 | $34.97M | — | $4.93M | $5.65M | $2.51M | $63.54M | $538,358.00 | $2.16M | $91.86M | $7.27M | $14.07M | — | — | $19.65M | $72.36M |
| 2016-12-31 | $34.51M | $15.62M | $7.33M | $5.37M | $2.71M | $65.55M | $464,454.00 | $2.12M | $93.4M | $8.04M | $14.79M | — | $1.39M | $20.28M | $73.25M |
| 2016-09-30 | $35.55M | — | $6.67M | $4.98M | $5.16M | $66.96M | $482,591.00 | $2.46M | $91.07M | $6.66M | $11.69M | — | — | $16.65M | $74.53M |
| 2016-06-30 | $35.84M | — | $4.55M | $4.92M | $4.12M | $63.99M | $505,667.00 | $2.51M | $87.89M | $3.67M | $8.9M | — | — | $13.51M | $74.47M |
| 2016-03-31 | $36.44M | — | $4.82M | $4.07M | $4.72M | $64.92M | $558,184.00 | $2.7M | $89.21M | $4.07M | $11.14M | — | — | $13.89M | $75.4M |
| 2015-12-31 | $38.2M | $14.56M | $6.08M | $4.27M | $4M | $64.58M | $536,450.00 | $1.89M | $91.92M | $2.88M | $12.41M | — | $987,429.00 | $15.1M | $76.89M |
| 2015-09-30 | $38.32M | — | $5.8M | $4.21M | $4.96M | $67.72M | $541,771.00 | $2.57M | $92.06M | $4.13M | $11.87M | — | — | $14.52M | $77.59M |
| 2015-06-30 | $38.94M | — | $5.81M | $4.8M | $4.52M | $68.2M | $568,759.00 | $2.39M | $92.92M | $4.11M | $11.55M | — | — | $14.21M | $78.74M |
| 2015-03-31 | $39.04M | — | $5.17M | $4.63M | $4.83M | $67.55M | $685,188.00 | $2.41M | $92.19M | $3.37M | $11.89M | — | — | $12.85M | $79.37M |
| 2014-12-31 | $39.87M | $14.84M | $5.5M | $5.6M | $5M | $70.81M | $651,030.00 | $1.79M | $95.41M | $3.24M | $13.75M | — | $902,841.00 | $14.65M | $80.76M |
| 2014-09-30 | $39.64M | — | $5.3M | $6.13M | $4.44M | $70.15M | $731,129.00 | $3.03M | $93.9M | $3.21M | $12.16M | — | — | $13.02M | $81.1M |
| 2014-06-30 | $39.05M | — | $6.01M | $7M | $3.74M | $70.63M | $726,868.00 | $3.04M | $93.47M | $4.22M | $11.86M | — | — | $12.74M | $80.93M |
| 2014-03-31 | $39.05M | — | $5.42M | $7.42M | $3.85M | $69.27M | $809,227.00 | $2.56M | $91.11M | $4.72M | $11.35M | — | — | $12.15M | $79.15M |
| 2013-12-31 | $40.87M | $14.02M | $4.53M | $5.72M | $3.54M | $68.68M | $880,647.00 | $1.35M | $87.61M | $2.04M | $7.55M | — | $776,125.00 | $8.32M | $79.47M |
| 2013-09-30 | $46.01M | — | $4.19M | $5.44M | $3.47M | $78.27M | $975,016.00 | $1.43M | $91.91M | $2.27M | $5.41M | — | — | $10.98M | $81.1M |
| 2013-06-30 | $49.66M | — | $3.97M | $6.09M | $3.2M | $82.44M | $1.06M | $1.32M | $95.47M | $3.09M | $6.09M | — | — | $12.59M | $83.03M |
| 2013-03-31 | $51.21M | — | $5.97M | $5.99M | $3.89M | $86.02M | $1.15M | $700,095.00 | $98.28M | $3.43M | $8.24M | — | — | $13.25M | $85.17M |
| 2012-12-31 | $54.35M | $16.69M | $6.02M | $6.22M | $3.96M | $87.23M | $1.19M | $645,366.00 | $98.59M | $2.79M | $8.06M | — | $611,933.00 | $13.03M | $85.7M |
| 2012-09-30 | $50.8M | — | $5.47M | $7.51M | $4.45M | $86.79M | $1.12M | $653,768.00 | $96.93M | $4.23M | $8.66M | — | — | $13.6M | $83.45M |
| 2012-06-30 | $52.27M | — | $4.99M | $7.32M | $3.43M | $86.26M | $1.1M | $650,173.00 | $95.38M | $2.94M | $7.13M | — | — | $12.17M | $83.32M |
| 2012-03-31 | $55.64M | — | $4.46M | $6.01M | $4.17M | $86.28M | $1.05M | $63,472.00 | $94.57M | $2.3M | $6.16M | — | — | $12.72M | $81.95M |
| 2011-12-31 | $70.6M | $0.00 | $7.08M | $5.77M | $3.85M | $87.31M | $1.12M | $67,846.00 | $95.52M | $1.51M | $6.6M | — | $578,119.00 | $12.68M | $82.93M |
| 2011-09-30 | $71.07M | — | $4.51M | $6.87M | $3.42M | $85.88M | $1.2M | $1.97M | $96.08M | $3.28M | $7.45M | — | — | $12.62M | $83.55M |
| 2011-06-30 | $69.83M | — | $4.82M | $7.45M | $2.24M | $84.34M | $1.2M | $1.92M | $94.58M | $2.3M | $10.73M | — | — | $13.16M | $81.51M |
| 2011-03-31 | $65.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $65.89M | — | $5.15M | $7.68M | $1.34M | $81.04M | $1.22M | $102,787.00 | $92.05M | $2.12M | $9.23M | — | — | $14.34M | $77.78M |
| 2010-09-30 | $65.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $71.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $78.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.22M |
| 2008-12-31 | $11.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |