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 | — | — | $9.84M | $620,268.00 | — | $47.68M | $512,562.00 | $486,377.00 | $78.71M | $16.04M | $24.19M | — | — | $50.6M | $28.11M |
| 2026-03-31 | — | — | $4.17M | $725,908.00 | — | $45.97M | $425,879.00 | $346,831.00 | $77.31M | $16.53M | $23.24M | — | — | $50.03M | $27.28M |
| 2025-12-31 | — | — | $5.76M | $800,823.00 | — | $43.41M | $412,553.00 | $229,691.00 | $75.24M | $14.72M | $23.02M | — | — | $49.44M | $25.81M |
| 2025-09-30 | — | — | $6.4M | $593,605.00 | — | $41.79M | $565,542.00 | $127,624.00 | $74.06M | $16.49M | $25.95M | — | — | $49.07M | $24.99M |
| 2025-06-30 | — | — | $6.05M | $1.03M | — | $39.32M | $643,476.00 | $132,954.00 | $72.26M | $15.18M | $26.26M | — | — | $48.48M | $23.77M |
| 2025-03-31 | — | — | $5.57M | $897,523.00 | — | $41.12M | $728,540.00 | $138,284.00 | $65.36M | $14.5M | $26.17M | — | — | $40.43M | $24.93M |
| 2024-12-31 | — | — | $3.72M | $918,288.00 | — | $43.59M | $767,904.00 | $143,615.00 | $67.98M | $11.1M | $26.47M | — | — | $42.05M | $25.93M |
| 2024-09-30 | — | — | $6.57M | $1.05M | — | $43.37M | $819,078.00 | $151,077.00 | $68.89M | $14.99M | $27.06M | — | — | $43.95M | $24.94M |
| 2024-06-30 | — | — | $6.23M | $1.13M | — | $44.08M | $793,664.00 | $162,803.00 | $70.22M | $14.53M | $27.85M | — | — | $46.1M | $24.12M |
| 2024-03-31 | — | — | $4.98M | $1.28M | — | $43.87M | $741,264.00 | $174,530.00 | $70.76M | $11.86M | $28.7M | — | — | $48.22M | $22.53M |
| 2023-12-31 | — | — | $4.35M | $1.44M | — | $46.91M | $794,056.00 | $189,774.00 | $74.36M | $10.49M | $31.51M | — | — | $52.28M | $22.08M |
| 2023-09-30 | — | — | $9.12M | $1.65M | — | $45.13M | $866,536.00 | $212,054.00 | $59.26M | $13.06M | $29.95M | — | — | $51.96M | $7.3M |
| 2023-06-30 | — | — | $8.62M | $1.92M | — | $45.19M | $950,732.00 | $234,334.00 | $60.08M | $11.73M | $30.7M | — | — | $53.23M | $6.86M |
| 2023-03-31 | — | — | $5.48M | $2.33M | — | $46.79M | $1.05M | $227,243.00 | $62.3M | $10.81M | $33.05M | — | — | $56.78M | $5.52M |
| 2022-12-31 | — | — | $4.86M | $2.49M | — | $43.2M | $1.12M | $238,744.00 | $59.45M | $8.03M | $30.3M | — | — | $55.25M | $4.2M |
| 2022-09-30 | $4.63M | — | $8.4M | $3.11M | — | $44.55M | $1.25M | $282,299.00 | $54.64M | $12.77M | $30.93M | $2.69M | — | $57.38M | -$2.74M |
| 2022-06-30 | $2.63M | — | $4.85M | $3.59M | — | $42.6M | $1.39M | $325,854.00 | $53.11M | $11.29M | $30.92M | $3.6M | — | $57.79M | -$4.69M |
| 2022-03-31 | $2.93M | — | $4.85M | $3.7M | — | $41.17M | $1.53M | $306,575.00 | $52.25M | $11.81M | $29.65M | $4.25M | — | $57.59M | -$5.34M |
| 2021-12-31 | $6.31M | — | $4.97M | $4.03M | — | $43.28M | $1.65M | $372,741.00 | $55.01M | $10.43M | $31.1M | $4.91M | — | $60.34M | -$5.34M |
| 2021-09-30 | $3.11M | — | $8.54M | $4.98M | — | $42.94M | $1.84M | $150,444.00 | $49.66M | $13M | $29.82M | $6.06M | — | $54.64M | -$4.98M |
| 2021-06-30 | $2.6M | — | $7.07M | $5.28M | — | $42.64M | $2.07M | $166,331.00 | $50.07M | $13.55M | $34.68M | $11.51M | — | $60.63M | -$10.56M |
| 2021-03-31 | $815,339.00 | — | $8.23M | $5.5M | — | $44.74M | $2.29M | $176,515.00 | $52.85M | $15.04M | $36.44M | $12.1M | — | $64.26M | -$11.41M |
| 2020-12-31 | $6.03M | — | $4.96M | $6.39M | — | $37.69M | $2.52M | $191,179.00 | $46.51M | $12.09M | $30.01M | $12.71M | — | $59.49M | -$12.98M |
| 2020-09-30 | $4.97M | — | $7.31M | $6.55M | — | $37.88M | $2.62M | $205,844.00 | $45.5M | $13.01M | $28.98M | $13.19M | — | $58.74M | -$13.24M |
| 2020-06-30 | $8.13M | — | $6.96M | $5.71M | — | $37.26M | $2.84M | $123,013.00 | $45.45M | $9.08M | $28.17M | $7.81M | — | $59.67M | -$14.22M |
| 2020-03-31 | $3.38M | — | $6.11M | $5.49M | — | $31.96M | $3.06M | $151,041.00 | $40.8M | $8.26M | $23.81M | $3.63M | — | $53.85M | -$13.05M |
| 2019-12-31 | $5.43M | — | $7.03M | $4.91M | — | $33.85M | $3.28M | $179,068.00 | $43.35M | $8.2M | $22.29M | $4.25M | — | $53.39M | -$10.04M |
| 2019-09-30 | $2.47M | — | $10.28M | $10.4M | — | $146.02M | $3.14M | $207,096.00 | $153.62M | $10.89M | $45.09M | $4.87M | — | $53.46M | -$6.43M |
| 2019-06-30 | $2.75M | — | $8.4M | $11.96M | — | $144.92M | $3.36M | $230,258.00 | $153.62M | $11.54M | $46.29M | $5.49M | — | $55.38M | -$5.3M |
| 2019-03-31 | $2.62M | — | $6.58M | $11.09M | — | $142.68M | $3.53M | $229,552.00 | $151.86M | $12.36M | $45.04M | $6.11M | — | $56.51M | -$4.6M |
| 2018-12-31 | $6.13M | — | $8.72M | $9.36M | — | $44.21M | $2.55M | $249,575.00 | $47.44M | $9.9M | $22.93M | $6.31M | $531,124.00 | $51.37M | -$3.93M |
| 2018-09-30 | $828,594.00 | — | $6.36M | — | — | $123.62M | $2.7M | $286,527.00 | $127.1M | $10.43M | $42.13M | $8.1M | $548,815.00 | $48.35M | $78.01M |
| 2018-06-30 | $1.03M | — | $5.39M | — | — | $124.3M | $2.58M | $156,214.00 | $127.85M | $12.25M | $43.71M | $8.59M | $566,506.00 | $50.5M | $77.35M |
| 2018-03-31 | $283,240.00 | — | $3.98M | — | — | $120.65M | $2.05M | $172,259.00 | $124.04M | $11.81M | $41.05M | $8.62M | $595,173.00 | $48.12M | $75.91M |
| 2017-12-31 | $1.43M | — | $5.38M | $1.69M | — | $120.38M | $2.05M | $188,303.00 | $124.18M | $15.13M | $42.24M | $9.03M | $607,063.00 | $49.87M | -$13.29M |
| 2017-09-30 | — | — | $4.74M | — | — | $116.3M | $2.02M | $204,348.00 | $120.67M | $13.17M | $40.52M | $9.3M | $607,833.00 | $48.56M | $72.11M |
| 2017-06-30 | — | — | $6.34M | — | — | $111.64M | $2.08M | $220,392.00 | $116.74M | $9.13M | $37.84M | $9.71M | $613,204.00 | $46.42M | $70.32M |
| 2017-03-31 | — | — | $8.18M | — | — | $113.27M | $2.18M | $236,437.00 | $118.91M | $11.75M | $40.56M | $10.04M | $619,874.00 | $49.63M | $69.28M |
| 2016-12-31 | $1.04M | — | $8.51M | — | — | $111.29M | $2.3M | $252,481.00 | $117.79M | $14.03M | $40.69M | $10.2M | $632,744.00 | $50.19M | $67.61M |
| 2016-09-30 | — | — | $9M | — | — | $108.07M | $2.36M | $204,240.00 | $115.99M | $13.7M | $40.68M | $10.39M | $702,509.00 | $50.68M | $65.31M |
| 2016-06-30 | — | — | $9.71M | — | — | $105.87M | $2.3M | $213,856.00 | $114.68M | $12.66M | $40.96M | $10.33M | $745,387.00 | $51.23M | $63.45M |
| 2016-03-31 | — | — | $9.74M | — | — | $104.71M | $2.49M | $223,472.00 | $114.73M | $14.93M | $42.7M | $10.45M | $626,392.00 | $53.14M | $61.59M |
| 2015-12-31 | — | — | $7.67M | — | — | $112.36M | $2.36M | $108,080.00 | $116.71M | $18.38M | $45.06M | $1.5M | $633,663.00 | $46.18M | $70.53M |
| 2015-09-30 | — | — | $8.73M | — | — | $110.17M | $2.37M | $108,080.00 | $114.09M | $14.17M | $42.6M | $1.62M | $624,516.00 | $44.31M | $69.79M |
| 2015-06-30 | — | — | $7.57M | — | — | $101.67M | $2.56M | $108,080.00 | $106.91M | $10.88M | $37.64M | $1.87M | $614,271.00 | $39.65M | $67.26M |
| 2015-03-31 | — | — | $8.72M | — | — | $103.62M | $2.75M | $108,080.00 | $109.67M | $9.2M | $41.21M | $2.1M | $604,406.00 | $43.54M | $66.13M |
| 2014-12-31 | — | — | $6.47M | — | — | $95.99M | $2.76M | $108,080.00 | $103.4M | $8.93M | $36.71M | $2.26M | $593,909.00 | $38.59M | $64.81M |
| 2014-09-30 | — | — | $8.9M | — | — | $88.79M | $2.81M | $108,080.00 | $105.9M | $8.36M | $40.07M | $2.51M | $591,307.00 | $42.98M | $62.92M |
| 2014-06-30 | — | — | $12.08M | — | — | $87.87M | $2.8M | $108,080.00 | $106.55M | $7.23M | $41.65M | $2.75M | $595,127.00 | $44.81M | $61.73M |
| 2014-03-31 | — | — | $8.11M | — | — | $129.44M | $2.73M | $108,080.00 | $133.31M | $7.73M | $38.86M | $2.95M | $592,306.00 | $42.19M | $91.12M |
| 2013-12-31 | — | — | $4.39M | — | — | $120.18M | $2.85M | $108,080.00 | $124.27M | $7.61M | $31.74M | $3.22M | $593,210.00 | $35.32M | $88.95M |
| 2013-09-30 | — | — | $13.32M | — | — | $127.1M | $2.99M | $108,080.00 | $131.2M | $7.3M | $40.84M | $3.49M | $583,073.00 | $44.72M | $86.48M |
| 2013-06-30 | — | — | $11.22M | — | — | $124.06M | $3.12M | $108,080.00 | $128.29M | $7.44M | $39.63M | $3.75M | $569,417.00 | $43.74M | $84.55M |
| 2013-03-31 | — | — | $10.91M | — | — | $123.31M | $3.04M | $108,080.00 | $127.47M | $8.43M | $40.34M | $4.03M | $574,455.00 | $44.71M | $82.76M |
| 2012-12-31 | — | — | $6.77M | — | — | $119.35M | $2.91M | $1.62M | $124.88M | $13.29M | $39.65M | $4.31M | $567,113.00 | $44.29M | $80.59M |
| 2012-09-30 | — | — | $8.86M | — | — | $106.79M | $2.96M | $108,080.00 | $111.02M | $8.9M | $29.48M | $5.31M | $575,671.00 | $34.29M | $76.72M |
| 2012-06-30 | — | — | $8.72M | — | — | $101.98M | $3.08M | $108,080.00 | $106.33M | $9.21M | $29.56M | $5.75M | $551,418.00 | $34.78M | $71.55M |
| 2012-03-31 | — | — | $8.21M | — | — | $92.03M | $2.99M | $108,080.00 | $96.28M | $11.72M | $33.98M | $6.05M | $518,597.00 | $39.51M | $56.77M |
| 2011-12-31 | — | — | $4.29M | — | — | $85.21M | $2.63M | $112,080.00 | $89.06M | $12M | $33.02M | $1.78M | $457,639.00 | $35.03M | $54.03M |
| 2011-09-30 | — | — | $9.19M | — | — | $75.69M | $1.82M | $112,080.00 | $78.52M | $10.55M | $26.25M | $1.91M | $125,034.00 | $26.25M | $51.09M |
| 2011-06-30 | — | — | $4.45M | — | — | $66.62M | $1.28M | $29,313.00 | $68.86M | $8.31M | $18.39M | $1.83M | $206,157.00 | $19.61M | $49.25M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.45M |
| 2010-12-31 | — | — | $6.15M | — | — | $54.75M | $881,915.00 | $159,817.00 | $56.46M | $8.27M | $10.37M | $1.88M | $226,362.00 | $11.79M | $44.67M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.52M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.98M |