Complete source-backed balance-sheet history.
- Available history
- 2006-07-27 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 | $256.69M | $0.00 | $161.31M | $38.58M | — | $480.55M | $7.85M | — | $904.05M | $10.24M | $187.4M | — | $2.31M | $443.22M | $460.83M |
| 2026-03-31 | $178.09M | $0.00 | $154.81M | $30.73M | — | $383.11M | $6.17M | — | $815.64M | $12.83M | $128.78M | — | $2.53M | $378.59M | $437.05M |
| 2025-12-31 | $144.84M | $10.36M | $171.23M | $29.72M | — | $367.05M | $5.96M | — | $826.14M | $7.88M | $174.27M | — | $2.84M | $420.84M | $405.31M |
| 2025-09-30 | $48.49M | $8.09M | $158.57M | $28.92M | — | $259.54M | $4.35M | — | $750.86M | $20.45M | $133.64M | — | — | $376.73M | $374.13M |
| 2025-06-30 | $159.31M | $31.4M | $42.91M | $9.63M | — | $248.06M | $1.64M | — | $252.6M | $5.82M | $31.71M | — | — | $31.97M | $220.63M |
| 2025-03-31 | $66.29M | $11.22M | $54.61M | $7.49M | — | $144.86M | $1.73M | — | $149.58M | $1.93M | $34.39M | — | — | $34.69M | $114.89M |
| 2024-12-31 | $40.65M | $11.04M | $51.65M | $7.6M | — | $114.58M | $1.83M | — | $118.85M | $1.72M | $33.84M | — | — | $34.19M | $84.66M |
| 2024-09-30 | $35.29M | $10.74M | $17.39M | $6.65M | — | $73.15M | $1.9M | — | $77.59M | $1.34M | $18.48M | — | — | $18.87M | $58.71M |
| 2024-06-30 | $28.54M | $17.07M | $206,337.00 | $4.01M | — | $53.19M | $1.92M | — | $57.73M | $3.34M | $11.11M | — | — | $11.55M | $46.18M |
| 2024-03-31 | $35.18M | $23.37M | — | $2.32M | — | $63.41M | $1.91M | — | $68.02M | $2.83M | $9.53M | — | — | $10.01M | $58.01M |
| 2023-12-31 | $43.64M | $32.39M | — | $2.11M | — | $79.45M | $1.87M | — | $82.06M | $4.28M | $11.4M | — | — | $11.92M | $70.14M |
| 2023-09-30 | $53.31M | $33.27M | — | — | — | $89.06M | $1.59M | — | $91.43M | $2.39M | $7.67M | — | — | $8.23M | $83.2M |
| 2023-06-30 | $19.7M | $32.7M | — | — | — | $54.62M | $1.6M | — | $57.03M | $2.9M | $7.39M | — | — | $7.98M | $49.05M |
| 2023-03-31 | $25.27M | $30.33M | — | — | — | $56.78M | $1.61M | — | $59.23M | $1.45M | $4.67M | — | — | $5.31M | $53.93M |
| 2022-12-31 | $43.15M | $15.64M | — | — | — | $59.55M | $1.61M | — | $62.04M | $2.2M | $6.31M | — | — | $6.98M | $55.06M |
| 2022-09-30 | $43.25M | $15.75M | — | $269.00 | — | $59.66M | $1.5M | — | $62.08M | $1.77M | $5.06M | — | — | $5.76M | $56.31M |
| 2022-06-30 | $48.93M | $15.69M | — | $1,720.00 | — | $65.36M | $1.45M | — | $67.75M | $2.5M | $5.27M | — | — | $6.01M | $61.74M |
| 2022-03-31 | $45.39M | $16.3M | $2,975.00 | $2,614.00 | — | $62.5M | $1.46M | — | $64.93M | $1.74M | $4.29M | — | — | $5.06M | $59.87M |
| 2021-12-31 | $53.32M | $12.15M | $45,368.00 | $3,008.00 | — | $66.47M | $1.47M | — | $68.95M | $2.21M | $5.35M | — | — | $6.15M | $62.8M |
| 2021-09-30 | $66.32M | $5.65M | — | $48,918.00 | — | $72.99M | $1.37M | — | $75.39M | $1.11M | $5.21M | — | — | $6.05M | $69.34M |
| 2021-06-30 | $73.09M | $5.16M | $3,180.00 | $72,727.00 | — | $79.69M | $105,919.00 | — | $80.86M | $943,344.00 | $3.12M | — | — | $3.99M | $76.87M |
| 2021-03-31 | $76.21M | $4.96M | $43,606.00 | $85,071.00 | — | $83.06M | $112,583.00 | — | $84.26M | $1.5M | $3.05M | — | — | $3.94M | $80.32M |
| 2020-12-31 | $41.91M | $4.44M | $3,357.00 | $143,564.00 | — | $48.18M | $111,499.00 | — | $49.31M | $1.13M | $4.16M | — | — | $5.09M | $44.22M |
| 2020-09-30 | $34.36M | $2.67M | $6,118.00 | $200,706.00 | — | $38.87M | $115,092.00 | — | $40.02M | $1.99M | $4.6M | — | — | $5.55M | $34.47M |
| 2020-06-30 | $16.49M | $5.95M | $11,030.00 | $277,835.00 | — | $24.13M | $102,836.00 | — | $24.24M | $1.39M | $5.71M | — | — | $5.72M | $18.52M |
| 2020-03-31 | $12.2M | $10.98M | $7,311.00 | $294,908.00 | — | $27.28M | $118,639.00 | — | $27.4M | $1.33M | $5.8M | — | — | $5.81M | $21.59M |
| 2019-12-31 | $16.35M | $11.98M | $35.00 | $338,465.00 | — | $29.35M | $122,130.00 | — | $29.48M | $1.02M | $5.83M | — | — | $5.83M | $23.65M |
| 2019-09-30 | $20.15M | $12.29M | $3,956.00 | $381,065.00 | — | $33.58M | $134,515.00 | — | $33.72M | $1.05M | $5.01M | — | — | $5.01M | $28.71M |
| 2019-06-30 | $14.56M | $11.82M | $0.00 | $402,714.00 | — | $27.41M | $146,601.00 | — | $27.56M | $906,084.00 | $4.35M | — | — | $11.08M | $16.48M |
| 2019-03-31 | $18.26M | $7.94M | $34,381.00 | $419,598.00 | — | $27.14M | $165,873.00 | — | $27.31M | $1.46M | $4.33M | — | — | $10.77M | $16.54M |
| 2018-12-31 | $17.62M | $0.00 | $10,904.00 | $428,515.00 | — | $18.67M | $160,860.00 | — | $18.83M | $2.59M | $7.77M | — | — | $13.89M | $4.93M |
| 2018-09-30 | $6.44M | $0.00 | $302,384.00 | $341,177.00 | — | $7.87M | $178,461.00 | — | $8.05M | $7.88M | $17.55M | — | — | $17.55M | -$9.5M |
| 2018-06-30 | $4.7M | $0.00 | $3,478.00 | $672,937.00 | — | $5.74M | $185,802.00 | — | $5.93M | $7.31M | $12.4M | — | — | $12.4M | -$6.48M |
| 2018-03-31 | $8.16M | $0.00 | $8,651.00 | $578,912.00 | — | $9.4M | $205,303.00 | — | $9.61M | $3.66M | $8.77M | — | — | $8.77M | $840,692.00 |
| 2017-12-31 | $10.38M | $1.6M | $64,148.00 | $594,194.00 | — | $13.27M | $186,282.00 | — | $13.45M | $1.81M | $6.26M | — | — | $6.26M | $7.19M |
| 2017-09-30 | $5.21M | $6.8M | $89,449.00 | $299,485.00 | — | $13.85M | $71,036.00 | — | $13.93M | $1.41M | $4.25M | — | — | $4.25M | $9.68M |
| 2017-06-30 | $7.94M | $10.88M | $153,507.00 | $313,134.00 | — | $21.09M | $56,976.00 | — | $21.16M | $1.77M | $5.79M | — | — | $5.79M | $15.37M |
| 2017-03-31 | $6.82M | $6.95M | $75,879.00 | $94,867.00 | — | $14.87M | $63,151.00 | — | $14.93M | $1.73M | $3.89M | — | — | $3.89M | $11.04M |
| 2016-12-31 | $8.06M | $12.1M | $12,014.00 | $166,733.00 | — | $21.83M | $69,695.00 | — | $21.91M | $1.65M | $4.09M | — | — | $4.09M | $17.81M |
| 2016-09-30 | $9.83M | $16.83M | $22,035.00 | $118,207.00 | — | $28.76M | $75,843.00 | — | $28.84M | $1.76M | $5.04M | — | — | $5.06M | $23.78M |
| 2016-06-30 | $12.02M | $16.59M | $6,077.00 | $157,500.00 | — | $31.18M | $31,935.00 | — | $31.21M | $1.11M | $3.12M | — | — | $3.14M | $28.07M |
| 2016-03-31 | $13.18M | $17.04M | $344,727.00 | $333,873.00 | — | $33.57M | $34,777.00 | — | $33.61M | $1.58M | $3.06M | — | — | $3.09M | $30.52M |
| 2015-12-31 | $11.82M | $23.57M | $315,771.00 | $376,569.00 | — | $37.06M | $37,866.00 | — | $37.1M | $1.71M | $3.06M | — | — | $3.09M | $34.01M |
| 2015-09-30 | $14.25M | $23.6M | $124,745.00 | $699,148.00 | — | $39.26M | $41,075.00 | — | $39.31M | $1.42M | $2.88M | — | — | $2.91M | $36.39M |
| 2015-06-30 | $24.11M | $13.38M | $112,872.00 | $715,049.00 | — | $38.75M | $44,652.00 | — | $38.8M | $1.14M | $1.91M | — | — | $1.95M | $36.85M |
| 2015-03-31 | $8.8M | — | $69,359.00 | $461,405.00 | — | $9.69M | $47,011.00 | — | $9.75M | $1.43M | $2.12M | — | — | $2.16M | $7.6M |
| 2014-12-31 | $4.34M | $0.00 | $80,183.00 | $463,029.00 | — | $5.04M | $41,458.00 | — | $5.1M | $893,385.00 | $1.43M | — | — | $1.46M | $3.63M |
| 2014-09-30 | $5.92M | — | $46,453.00 | $677,417.00 | — | $6.78M | $46,875.00 | — | $6.85M | $740,318.00 | $1.23M | — | — | $1.27M | $5.58M |
| 2014-06-30 | $7.65M | — | $55,012.00 | $278,049.00 | — | $8.19M | $54,180.00 | — | $8.26M | $848,645.00 | $1.18M | — | — | $9.86M | -$1.6M |
| 2014-03-31 | $9.19M | — | $14,193.00 | $63,733.00 | — | $9.71M | $33,574.00 | — | $9.76M | $1.03M | $1.12M | — | — | $13.49M | -$3.73M |
| 2013-12-31 | $2.37M | — | $2,339.00 | $80,021.00 | — | $2.92M | $36,061.00 | — | $2.97M | $939,785.00 | $1.67M | — | — | $6.99M | -$4.02M |
| 2013-09-30 | $483,052.00 | — | — | $270,506.00 | — | $1.02M | $3,039.00 | — | $1.04M | $969,840.00 | $3.94M | — | — | $3.95M | -$2.91M |
| 2013-06-30 | $158,405.00 | — | — | — | — | $378,161.00 | $3,582.00 | — | $395,085.00 | $1.49M | $2.58M | — | — | $2.59M | -$2.19M |
| 2013-03-31 | $692,720.00 | — | — | — | — | $950,182.00 | $4,125.00 | — | $967,649.00 | $1.31M | $2.23M | — | — | $2.24M | -$1.28M |
| 2012-12-31 | $835,471.00 | — | $0.00 | $0.00 | — | $877,369.00 | $4,668.00 | — | $1.15M | $928,553.00 | $1.48M | — | — | $1.49M | -$335,376.00 |
| 2012-09-30 | $992,341.00 | — | — | — | — | $1.24M | $6,423.00 | — | $1.26M | $917,617.00 | $1.36M | — | — | $1.37M | -$116,822.00 |
| 2012-06-30 | $893,936.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $1.86M | — | — | — | — | $2.01M | $9,934.00 | — | $2.04M | $1.42M | $1.6M | — | — | $1.61M | $423,029.00 |
| 2011-12-31 | $1.99M | — | — | — | — | $2.53M | $11,689.00 | — | $2.56M | $1.01M | $1.31M | — | — | $1.32M | $1.24M |
| 2011-09-30 | $2.89M | — | — | — | — | $3M | $14,647.00 | — | $3.03M | $990,054.00 | $2.28M | — | — | $2.29M | $737,844.00 |
| 2011-06-30 | $4.74M | — | — | — | — | $4.92M | $17,770.00 | — | $4.95M | $1.44M | $1.7M | — | — | $1.72M | $3.23M |
| 2011-03-31 | $6.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $8.28M | — | — | — | — | $8.81M | $22,310.00 | — | $8.85M | $1.14M | $1.58M | — | — | $1.59M | $7.26M |
| 2010-09-30 | $9.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $10.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.71M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.03M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.4M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$966,170.00 |
| 2006-10-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-07-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |