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 | $2.55M | — | $43.65M | $7.73M | — | $67.64M | $286.82M | — | $1.37B | $16.3M | $46.48M | $6.21M | $1.47M | $1.09B | $279.37M |
| 2026-03-31 | $2.91M | — | $42.17M | $7.74M | — | $57.14M | $285.05M | — | $1.35B | $12.61M | $49.65M | $6.22M | $1.17M | $1.08B | $266.94M |
| 2025-12-31 | $1.69M | — | $40.65M | $7.76M | $5.98M | $56.08M | $286.81M | $29.87M | $1.35B | $19M | $57.22M | $6.19M | $1.85M | $1.09B | $254.78M |
| 2025-09-30 | $1.25M | — | $37.52M | $7.56M | — | $50.81M | $284.48M | — | $1.34B | $17.25M | $57.53M | $6.67M | $1.48M | $1.1B | $242.08M |
| 2025-06-30 | $1.4M | — | $34.83M | $7.58M | — | $51.32M | $271.45M | — | $1.28B | $16.69M | $48.46M | $5.41M | $1.33M | $1.04B | $235.42M |
| 2025-03-31 | $4.64M | — | $32.59M | $7.86M | $4.72M | $49.9M | $273.42M | $28.12M | $1.28B | $14.11M | $52.51M | $5.44M | $1.06M | $1.05B | $223.06M |
| 2024-12-31 | $1.17M | — | $30.19M | $7.92M | $4.12M | $44.54M | $273M | $28.12M | $1.28B | $15.43M | $58.04M | $5.47M | $1.18M | $1.07B | $208.55M |
| 2024-09-30 | $1.26M | — | $30.91M | $8.23M | $3.2M | $43.6M | $279.53M | $280,000.00 | $1.28B | $15.05M | $60.17M | $5.94M | $1.39M | $1.08B | $198.13M |
| 2024-06-30 | $1.5M | — | $29.4M | $8.26M | $3.97M | $43.12M | $280.36M | $306,000.00 | $1.27B | $16.18M | $50.76M | $5.96M | $1.86M | $1.08B | $187.89M |
| 2024-03-31 | $1.69M | — | $26.55M | $8.25M | $3.91M | $40.4M | $281.97M | $340,000.00 | $1.26B | $12.73M | $56.06M | $5.98M | $1.94M | $1.08B | $179.56M |
| 2023-12-31 | $1.52M | — | $27.06M | $8.35M | $4.79M | $41.72M | $287.48M | $28.86M | $1.27B | $11.87M | $51.07M | $6M | $1.86M | $1.09B | $173.06M |
| 2023-09-30 | $1.68M | — | $25.52M | $9.09M | $4.03M | $40.32M | $288.41M | $419,000.00 | $1.26B | $11.56M | $53.35M | $3.92M | $1.5M | $1.09B | $161.27M |
| 2023-06-30 | $970,000.00 | — | $24.64M | $8.45M | $3.61M | $37.67M | $287.58M | $382,000.00 | $1.24B | $9.4M | $42.53M | $3.95M | $1.3M | $1.09B | $156.17M |
| 2023-03-31 | $1.29M | — | $23.89M | $9.53M | $8.99M | $43.7M | $289.31M | $303,000.00 | $1.22B | $11.43M | $49.79M | $3.97M | $938,000.00 | $1.08B | $147.16M |
| 2022-12-31 | $1.17M | — | $24.46M | $7.61M | $4.73M | $37.97M | $278.11M | $25.61M | $1.19B | $11.68M | $45.47M | $3.99M | $3.07M | $1.06B | $137.13M |
| 2022-09-30 | $821,000.00 | — | $23.35M | $7.68M | $4.13M | $35.98M | $275.98M | $496,000.00 | $1.15B | $9.33M | $49.55M | $4.46M | $2.7M | $1.02B | $128.92M |
| 2022-06-30 | $1.06M | — | $24.31M | $7.65M | $3.95M | $36.96M | $271.53M | $260,000.00 | $1.15B | $9.06M | $42.83M | $4.47M | $1.83M | $1.03B | $122.84M |
| 2022-03-31 | $887,000.00 | — | $25.57M | $7.65M | $4.01M | $38.11M | $271.18M | $231,000.00 | $1.18B | $13.57M | $47.81M | $4.49M | $1.31M | $1.06B | $120.02M |
| 2021-12-31 | $1.15M | — | $25.31M | $7.35M | $6.4M | $40.21M | $269.37M | $23.57M | $1.18B | $14.21M | $60.79M | $4.5M | $1.42M | $1.05B | $128.02M |
| 2021-09-30 | $1.09M | — | $26.21M | $7.38M | $2.19M | $36.87M | $267.76M | $3,000.00 | $1.16B | $14.51M | $60.7M | $5.09M | $3.05M | $971.51M | $192.47M |
| 2021-06-30 | $1.49M | — | $23.84M | $7.33M | $2.86M | $35.52M | $267.43M | $0.00 | $1.17B | $11.65M | $48.49M | $5.22M | $3.16M | $936.13M | $232.87M |
| 2021-03-31 | $406,000.00 | — | $25.59M | $7.39M | $2.08M | $35.45M | $267.06M | $21,000.00 | $1.16B | $9.54M | $52.44M | $5.36M | $2.68M | $906.22M | $251.5M |
| 2020-12-31 | $889,000.00 | — | $25.1M | $7.26M | $2.08M | $35.33M | $269.05M | $23.57M | $1.18B | $11.26M | $48.37M | $5.51M | $4.75M | $905.32M | $240.5M |
| 2020-09-30 | $725,000.00 | — | $22.28M | $7.38M | $2.25M | $32.64M | $270.37M | $69,000.00 | $1.12B | $9.71M | $48.43M | $6.12M | $2.13M | $887.85M | $232.8M |
| 2020-06-30 | $692,000.00 | — | $20.03M | $7.41M | $12.09M | $40.22M | $277.56M | $93,000.00 | $1.13B | $8.04M | $40.88M | $6.43M | $1.52M | $906.16M | $228.49M |
| 2020-03-31 | $11.92M | — | $20.85M | $7.19M | $14.45M | $54.4M | $279M | $113,000.00 | $1.12B | $6.43M | $39.47M | $6.55M | $1.44M | $898.1M | $222.46M |
| 2019-12-31 | $716,000.00 | — | $21.48M | $6.99M | $10.67M | $39.85M | $279.2M | $25.23M | $1.15B | $8.41M | $35.59M | $6.96M | $1.74M | $903.19M | $226.57M |
| 2019-09-30 | $5.81M | — | $17.7M | $6.69M | $1.76M | $31.97M | $258.04M | $178,000.00 | $952.15M | $6.14M | $38.89M | $24.91M | $1.94M | $727.64M | $224.51M |
| 2019-06-30 | $685,000.00 | — | $16.79M | $6.76M | $1.41M | $25.65M | $259.84M | $177,000.00 | $957.39M | $6.83M | $32.47M | $31.96M | $1.92M | $732.83M | $224.56M |
| 2019-03-31 | $674,000.00 | — | $17.73M | $6.82M | $2.06M | $27.28M | $259.59M | $0.00 | $944.51M | $7.09M | $33.48M | $28.65M | $1.77M | $716.4M | $228.11M |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $2.44M | — | — |
| 2018-12-31 | $644,000.00 | — | $18.9M | $6.75M | $3.01M | $29.3M | $260.84M | $17.64M | $1.13B | $9.99M | $34.96M | $35.09M | $3.13M | $696.01M | $221.49M |
| 2018-09-30 | $9.47M | — | $17.07M | $6.94M | $2.8M | $38.06M | $261.57M | $16,000.00 | $948.72M | $5.81M | $30.82M | $9.77M | $3.16M | $706.89M | $241.83M |
| 2018-06-30 | $40.53M | — | $17.03M | $6.62M | $2.46M | $68.2M | $244.58M | $0.00 | $945.61M | $5.79M | $26.09M | $9.89M | $2.84M | $705.63M | $239.98M |
| 2018-03-31 | $779,000.00 | — | $17.82M | $6.57M | $572,000.00 | $27.7M | $245.62M | $5,000.00 | $905.19M | $7.27M | $40.78M | $217.27M | $2.82M | $695.03M | $210.16M |
| 2017-12-31 | $952,000.00 | — | $19.66M | $6.52M | $986,000.00 | $30.14M | $247.29M | $14.37M | $917.5M | $6.55M | $42.72M | $229.08M | $3.38M | $723.88M | $197.66M |
| 2017-09-30 | $779,000.00 | — | $18.82M | $6.35M | $764,000.00 | $28.05M | $235.5M | $23,000.00 | $887.05M | $6.69M | $40.11M | $216.12M | $2.72M | $711.81M | $175.23M |
| 2017-06-30 | $435,000.00 | — | $17.02M | $6.33M | $594,000.00 | $25.47M | $235.47M | $31,000.00 | $881.04M | $6.45M | $36.77M | $205.75M | $2.43M | $693.18M | $187.86M |
| 2017-03-31 | $806,000.00 | — | $17.71M | $6.31M | $106,000.00 | $27.36M | $234.42M | $42,000.00 | $880.97M | $7.42M | $36.36M | $211.78M | $1.8M | $695.44M | $185.54M |
| 2016-12-31 | $952,000.00 | — | $18.86M | $6.15M | $2.03M | $32.97M | $235.11M | $11.66M | $921.53M | $10.2M | $44.27M | $217.43M | $2.57M | $709.34M | $175.73M |
| 2016-09-30 | $806,000.00 | — | $18.02M | $5.85M | $838,000.00 | $29.17M | $231.47M | $0.00 | $859.51M | $5.86M | $38.75M | $211.09M | $2.63M | $685.56M | $173.95M |
| 2016-06-30 | $883,000.00 | — | $18.25M | $5.79M | $809,000.00 | $28.72M | $228.9M | $0.00 | $842.78M | $6.86M | $37.98M | $210.77M | $5.81M | $674.24M | $168.54M |
| 2016-03-31 | $871,000.00 | — | $17.91M | $5.78M | $3.85M | $33.19M | $216.86M | $0.00 | $827.18M | $6.16M | $35.85M | $204.35M | $5.78M | $664.5M | $162.68M |
| 2015-12-31 | $3.29M | — | $18.18M | $5.65M | $4.71M | $33.76M | $214.87M | $8.86M | $833.14M | $7.92M | $37.22M | $207.02M | $5.53M | $675.55M | $157.59M |
| 2015-09-30 | $396,000.00 | — | $18.09M | $5.95M | $2.52M | $30.66M | $209.15M | $220,000.00 | $828.08M | $10.22M | $43.37M | $181.49M | $4.04M | $658.98M | $169.09M |
| 2015-06-30 | $558,000.00 | — | $16.91M | $5.5M | $2.54M | $28.96M | $205.33M | $232,000.00 | $841.9M | $6.64M | $33.98M | $167.46M | $3.6M | $653.49M | $188.41M |
| 2015-03-31 | $317,000.00 | — | $18.64M | $5.43M | $2.37M | $31.31M | $193.98M | $244,000.00 | $835.24M | $6.46M | $30.09M | $164.39M | $3.09M | $649.06M | $186.18M |
| 2014-12-31 | $3.29M | — | $19.26M | $5.29M | $7.14M | $36.71M | $186.21M | $7.66M | $827.53M | $6.47M | $32.95M | $162.02M | $2.4M | $647.65M | $179.88M |
| 2014-09-30 | $2.97M | — | $17.76M | $5.46M | $4.19M | $34.31M | $183.78M | $340,000.00 | $825.7M | $7.83M | $34.91M | $166.29M | $1.49M | $651.25M | $174.45M |
| 2014-06-30 | $731,000.00 | — | $18.25M | $5.35M | $3.13M | $32.16M | $176.28M | $352,000.00 | $823.15M | $6.16M | $39.06M | $168.82M | $1.22M | $653.71M | $169.44M |
| 2014-03-31 | $21.96M | — | $17.72M | $5.35M | $1.75M | $51.16M | $161.83M | $280,000.00 | $769.43M | $5.23M | $41.22M | $115.7M | $1.61M | $603.73M | $165.7M |
| 2013-12-31 | $1.38M | — | $17.95M | $5.3M | $3.53M | $36.12M | $160.69M | $5.43M | $746.6M | $7.05M | $47.62M | $155.77M | $1.55M | $590.63M | $155.97M |
| 2013-09-30 | $882,000.00 | — | $16.28M | $4.79M | $1.16M | $32.8M | $154.55M | $8.35M | $724.82M | $3.68M | $47.4M | $148.01M | — | $572.85M | $151.97M |
| 2013-06-30 | $1.52M | — | $16.87M | $4.74M | $2.17M | $48.92M | $154.42M | $8.24M | $740.11M | $5.06M | $65.34M | $135.25M | — | $594.49M | $145.62M |
| 2013-03-31 | $1.29M | — | $18.14M | $5.01M | — | $35.87M | $155.68M | $7.16M | $747.55M | $4.36M | $42.58M | $147.25M | — | $606.86M | $140.49M |
| 2012-12-31 | $1.7M | — | $17.81M | $5.13M | $1.92M | $33.14M | $152.43M | $1.61M | $738.09M | $5.24M | $42.18M | $174.63M | $0.00 | $603.07M | $134.82M |
| 2012-09-30 | $317,000.00 | — | $16.99M | — | — | $30.64M | $145.74M | $7.87M | $715.91M | $12.26M | $26.03M | — | — | $584.84M | $130.86M |
| 2012-06-30 | $1.01M | — | $16.2M | — | — | $29.55M | $143.6M | $8.47M | $698.2M | $14.91M | $30.19M | — | — | $568.15M | $129.84M |
| 2012-03-31 | $869,000.00 | — | $16.85M | — | — | $32.25M | $142.25M | $7.14M | $696.51M | $14.18M | $27.16M | — | — | $564.82M | $131.49M |
| 2011-12-31 | $413,000.00 | — | $16.61M | $5.1M | $3.8M | $31.27M | $136.47M | $2.03M | $672.78M | $13.87M | $32.37M | $135.5M | — | $545.8M | $126.78M |
| 2011-09-30 | $4.26M | — | $13.39M | — | — | $28.94M | $131.49M | $11.84M | $651.81M | $14.96M | $28.94M | — | — | $524.66M | $126.95M |
| 2011-06-30 | $5.18M | — | $13.64M | — | — | $29.23M | $129.31M | $10.58M | $677.74M | $12.87M | $29.39M | — | — | $551.45M | $126.09M |
| 2011-03-31 | $2.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.28M | — | $15.59M | — | — | $27.69M | $128.47M | $7.86M | $671.01M | $9.7M | $25.16M | — | — | $551.14M | $119.67M |
| 2010-09-30 | $1.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $108.22M |
| 2008-12-31 | $5.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $103.51M |