Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $38.37M | — | — | $61.59M | — | $225.2M | $39.95M | $781,000.00 | $317.04M | $70.78M | $120.23M | — | $8.2M | — | $172.75M |
| 2025-06-30 | $29.22M | — | — | $59.94M | — | $234.21M | $38.01M | $859,000.00 | $328.39M | $73.76M | $125.87M | — | $8.76M | — | $171.78M |
| 2024-12-31 | $35.31M | — | — | $59.69M | — | $261.04M | $36.76M | $1.04M | $345M | $91.16M | $151.45M | — | $5.93M | — | $166.33M |
| 2024-06-30 | $26.3M | — | — | $59.49M | — | $216.29M | $33.85M | $2.01M | $299.04M | $67.41M | $127.32M | — | $5.74M | — | $143.5M |
| 2023-12-31 | $28.24M | — | — | $68.81M | — | $217.94M | $30.66M | $1.95M | $298.53M | $67.03M | $132.95M | — | $7.77M | — | $134.02M |
| 2023-06-30 | $24.53M | — | — | $67.84M | — | $215.77M | $30.49M | $17.74M | $294.46M | $62.77M | $132.23M | — | $2.8M | — | $126.38M |
| 2022-12-31 | $22.95M | — | — | $72.01M | — | $210.75M | $29.46M | $18.31M | $289.32M | $67.38M | $132.84M | — | $2.65M | — | $119.78M |
| 2022-06-30 | $23.59M | — | — | $60.71M | — | $217.8M | $30.89M | $18.98M | $304.98M | $72.03M | $135.69M | — | $2.47M | — | $131.97M |
| 2021-12-31 | $17.08M | — | — | $61.4M | — | $203.48M | $29.38M | $17.06M | $292.56M | $69.44M | $115.68M | — | $2.45M | — | $137.15M |
| 2021-06-30 | $28.67M | — | — | $52.32M | — | $206.52M | $30.04M | $14.96M | $294.42M | $65.99M | $106.65M | — | $2.82M | — | $146.31M |
| 2020-12-31 | $27.1M | — | — | $50.63M | — | $199.87M | $31.75M | $13.57M | $272.42M | $63.72M | $100.42M | — | $2.93M | — | $146.13M |
| 2020-06-30 | $35.17M | — | — | $53.59M | — | $199.24M | $33.17M | $17.59M | $272.1M | $54.36M | $101.04M | — | $6.96M | — | $147.33M |
| 2019-12-31 | $23.94M | — | — | $62.13M | — | $215.64M | $34.87M | $7.58M | $289.89M | $59.64M | $104.37M | — | $3.41M | — | $160.42M |
| 2019-06-30 | $29.04M | — | — | $73.9M | — | $238.17M | $35.01M | $15.82M | $308.51M | $79.43M | $118.49M | — | $9.93M | — | $163.76M |
| 2019-01-31 | — | — | — | — | — | — | — | $11.67M | — | — | — | — | $5.85M | — | — |
| 2018-12-31 | $35.58M | — | — | $53.51M | — | $225.19M | $33.61M | $4.54M | $283M | $78.89M | $110.2M | — | $3.67M | — | $159.57M |
| 2018-06-30 | $29.4M | — | — | $46.04M | — | $204.5M | $30.06M | — | $247.21M | $63.61M | $95.36M | — | $3.73M | — | $138.47M |
| 2017-12-31 | $25.88M | — | — | $54.16M | — | $210.81M | $29.87M | $3.27M | $253.59M | $75.48M | $105.45M | — | $4.02M | — | $133.9M |
| 2017-06-30 | $34.09M | — | — | $56.16M | — | $224.27M | $28.28M | — | $263.68M | $90.07M | $121.45M | — | $8.83M | — | $123.66M |
| 2016-12-31 | $36.34M | — | — | $45.65M | — | $206.46M | $27.56M | — | $244.23M | $68.41M | $110.51M | — | $8.36M | — | $116.16M |
| 2016-06-30 | $34.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $36.32M | — | — | $49.69M | — | $226.47M | $28.91M | $1.46M | $267.25M | $73.64M | $144.51M | — | $10.64M | — | $102.82M |
| 2014-12-31 | $41.42M | $535,000.00 | — | $61.83M | — | $293.25M | $33.14M | $4.51M | $341.87M | $101.75M | $205.5M | $10.3M | $18.3M | — | $104.55M |
| 2013-12-31 | $42.41M | $5.5M | — | $64.24M | — | $285.16M | $35.25M | $5.83M | $365.97M | $77.98M | $178.4M | $18.54M | $28.56M | — | $135.08M |
| 2013-09-30 | $40.58M | — | — | $57.44M | — | $267.29M | $36.4M | $4.88M | $354.08M | $81.04M | $178.19M | $20.59M | $35.97M | — | $114.75M |
| 2012-12-31 | $47.1M | — | — | $65.55M | — | $309.53M | $33.64M | $4.96M | $393.6M | $102.08M | $180.12M | $26.77M | $38.92M | — | $143.71M |
| 2012-09-30 | $44.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $28.99M | $9.67M | — | $93.47M | — | $328.43M | $30.47M | $5.26M | $411.16M | $77.4M | $173.44M | $35M | $37.9M | — | $161.05M |
| 2010-12-31 | $37.73M | $7.36M | — | $65.92M | — | $241.92M | $16.21M | — | $287.18M | $40.54M | $74.41M | — | — | — | $204.17M |
| 2009-12-31 | $38.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $180.91M |
| 2008-12-31 | $28.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $182.92M |