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 | $132.63M | — | $28.63M | $3.94M | — | $173.87M | $59.46M | $1.04M | $262.87M | — | $29.24M | $15,985.00 | $78,000.00 | $31.87M | $225.64M |
| 2026-03-31 | $126.33M | — | $36.23M | $4.32M | — | $172.87M | $56.71M | $1.19M | $260.16M | — | $28.61M | $21,359.00 | $153,000.00 | $31.4M | $223.57M |
| 2025-12-31 | $123.79M | — | $32.77M | $3.74M | — | $169.64M | $55.15M | $1.44M | $257.57M | — | $27.7M | $73,503.00 | $153,000.00 | $30.89M | $221.65M |
| 2025-09-30 | $123.55M | — | $29M | $4.56M | — | $169.95M | $55.55M | $1.64M | $257.23M | — | $28.21M | $97,211.00 | $153,000.00 | $31.03M | $220.38M |
| 2025-06-30 | $112.25M | — | $41.95M | $6.21M | — | $169.83M | $53.75M | $2.02M | $257.5M | — | $32.42M | $122,497.00 | $153,000.00 | $35.3M | $216.56M |
| 2025-03-31 | $107.85M | — | $36.19M | $7.16M | — | $165.06M | $53.54M | $2.09M | $250.37M | — | $28.87M | $154,450.00 | $153,000.00 | $31.56M | $213.3M |
| 2024-12-31 | $99.35M | — | $39.58M | $8.96M | — | $157.75M | $52.43M | $2.36M | $243.31M | — | $24.94M | $196,638.00 | $153,000.00 | $28M | $209.96M |
| 2024-09-30 | $104.87M | — | $37.2M | $3.93M | — | $153.95M | $53.2M | $2.8M | $238.37M | — | $20.09M | $242,837.00 | $153,000.00 | $23.38M | $209.77M |
| 2024-06-30 | $96.67M | — | $39.66M | $4.56M | — | $150.76M | $54.37M | $3.06M | $235.16M | — | $19.53M | $285,900.00 | $153,000.00 | $23.16M | $206.71M |
| 2024-03-31 | $46.18M | — | $41.76M | $4.18M | — | $118.77M | $54.85M | $3.23M | $223.17M | — | $23.8M | $333,206.00 | $153,000.00 | $25.93M | $192.07M |
| 2023-12-31 | $42.62M | — | $38.23M | $6.04M | — | $112.71M | $55.88M | $3.41M | $218.44M | $0.00 | $23.9M | $383,224.00 | $153,000.00 | $26.61M | $186.83M |
| 2023-09-30 | $48.85M | — | $38.11M | $7.92M | — | $109.58M | $50.06M | $3.39M | $211.6M | — | $26.47M | $248,734.00 | $153,000.00 | $28.7M | $178M |
| 2023-06-30 | $47.69M | — | $30.3M | $9.84M | — | $103.23M | $50.73M | $3M | $205.08M | — | $27.72M | $276,373.00 | $153,000.00 | $30.07M | $170.28M |
| 2023-03-31 | $51.1M | — | $29.55M | $9.09M | — | $101.48M | $51.48M | $1.57M | $201.61M | — | $30.87M | $303,863.00 | $147,067.00 | $33.19M | $163.83M |
| 2022-12-31 | $50.71M | — | $27.05M | $5.73M | — | $92.57M | $52.53M | $1.67M | $193.01M | $403,839.00 | $22.66M | $331,081.00 | $219,110.00 | $25.24M | $159.67M |
| 2022-09-30 | $51.09M | — | $24.35M | $4.05M | — | $86.5M | $50.24M | $2.53M | $185.01M | — | $15.38M | $231,385.00 | $141,000.00 | $18.5M | $158.83M |
| 2022-06-30 | $49.09M | — | $22.68M | $3.57M | — | $83.36M | $50.94M | $2.43M | $182.58M | — | $11.79M | $251,805.00 | $141,000.00 | $15.11M | $159.38M |
| 2022-03-31 | $43.14M | — | $27M | $3.1M | — | $79.26M | $51.79M | $2.17M | $178.39M | — | $8.41M | $199,922.00 | $141,000.00 | $11.88M | $158.18M |
| 2021-12-31 | $40.36M | — | $27.35M | $2.5M | — | $77.06M | $52.95M | $1.53M | $176.35M | — | $7.69M | $214,527.00 | $141,000.00 | $10.69M | $157.58M |
| 2021-09-30 | $40.4M | — | $26.38M | $2.55M | — | $76.38M | $53.72M | $1.8M | $176.81M | — | $7.08M | $190,929.00 | $141,000.00 | $11.54M | $157.36M |
| 2021-06-30 | $41.21M | — | $26.12M | $2.5M | — | $75.1M | $54.7M | $1.84M | $176.71M | — | $6.33M | $203,574.00 | $141,000.00 | $10.95M | $157.98M |
| 2021-03-31 | $42.78M | — | $24.69M | $2.32M | — | $73.81M | $56.08M | $1.89M | $179.77M | — | $6.41M | $216,137.00 | $387,857.00 | $11.42M | $160.77M |
| 2020-12-31 | $43.79M | — | $21.48M | $3.21M | — | $72.93M | $57.69M | $1.93M | $179.56M | — | $6.94M | $168,549.00 | $362,165.00 | $10.54M | $160.91M |
| 2020-09-30 | $38.18M | — | $24.41M | $3.77M | — | $71.57M | $59.06M | $1.92M | $180.47M | — | $7.72M | $178,317.00 | $75,000.00 | $11.09M | $161.37M |
| 2020-06-30 | $34.96M | — | $26.86M | $5.07M | — | $70.82M | $59.81M | $2.79M | $180.82M | — | $8M | $188,033.00 | $75,000.00 | $11.28M | $160.86M |
| 2020-03-31 | $32.31M | — | $25.62M | $6.28M | — | $68.54M | $61.24M | $2.79M | $185.69M | — | $8.45M | $197,695.00 | $75,000.00 | $14.12M | $163.08M |
| 2019-12-31 | $42.07M | — | $22.95M | $3.29M | — | $73.17M | $61.24M | $2.12M | $192.02M | — | $7.9M | $78,899.00 | $75,000.00 | $14.06M | $163.76M |
| 2019-09-30 | $40.63M | — | $22.96M | $3.03M | — | $73.4M | $62.11M | $2.05M | $182.78M | — | $5.46M | — | $75,000.00 | $9.84M | $162.74M |
| 2019-06-30 | $41.88M | — | $20.19M | $3.76M | — | $71.47M | $62.95M | $2.08M | $181.96M | — | $5.57M | — | $75,000.00 | $10.22M | $161.97M |
| 2019-03-31 | $38.02M | — | $22.45M | $3.97M | — | $70.14M | $64.29M | $2.11M | $181.23M | — | $8.33M | — | $199,827.00 | $12.16M | $160.02M |
| 2018-12-31 | $31.34M | — | $22.46M | $2.23M | — | $62.36M | $58.88M | $2.12M | $172.52M | — | $7.9M | $0.00 | $199,827.00 | $8.76M | $154.97M |
| 2018-09-30 | $32.67M | — | $23M | $2.54M | — | $63.99M | $47.34M | $2.37M | $172.5M | — | $8.92M | — | $778,307.00 | $10.46M | $153.47M |
| 2018-06-30 | $32.39M | — | $22.16M | $2.7M | — | $63.13M | $48.48M | $5M | $167.3M | — | $7.42M | — | $778,307.00 | $9.03M | $150M |
| 2018-03-31 | $41.98M | — | $17.84M | $1.75M | — | $65.84M | $49.52M | $4.91M | $165.91M | — | $7.22M | — | $803,307.00 | $8.95M | $148.91M |
| 2017-12-31 | $45.48M | — | $14.69M | $1.58M | — | $66.69M | $49.68M | $4.49M | $165.48M | — | $7.63M | — | $803,307.00 | $9.46M | $147.93M |
| 2017-09-30 | $46.98M | — | $13.01M | $2.29M | — | $67.76M | $50.76M | $2.8M | $165.84M | — | $7.21M | — | $1.16M | $9.87M | $147.17M |
| 2017-06-30 | $46M | — | $14.09M | $3.06M | — | $66.48M | $50.46M | $2.18M | $165.79M | — | $7.91M | — | $752,828.00 | $10.3M | $146.94M |
| 2017-03-31 | $36.53M | — | $22.61M | $3.45M | — | $65.79M | $52.08M | $2.34M | $167.18M | — | $8.96M | — | $739,827.00 | $11.47M | $147.26M |
| 2016-12-31 | $37.55M | — | $16.5M | $2.31M | — | $60.88M | $53.08M | $2.39M | $163.6M | — | $6.68M | — | $904,827.00 | $9.5M | $145.6M |
| 2016-09-30 | $37.09M | — | $15.1M | $2.09M | — | $59.12M | $52.74M | $2.45M | $163.29M | — | $6.97M | — | $882,827.00 | $9.92M | $144.63M |
| 2016-06-30 | $37.08M | — | $13.72M | $1.99M | — | $56.59M | $54.25M | $2.72M | $165.8M | — | $5.74M | — | $557,827.00 | $8.5M | $147.45M |
| 2016-03-31 | $35.55M | — | $13.8M | $1.89M | — | $59.94M | $54.82M | $2.78M | $171.32M | — | $12.22M | — | $607,827.00 | $15.2M | $146.13M |
| 2015-12-31 | $44.79M | — | $9.53M | $1.92M | — | $65.43M | $53.74M | $2.77M | $161.58M | — | $13.16M | — | $224,827.00 | $13.38M | $145.04M |
| 2015-09-30 | $40.77M | — | $9.91M | $1.75M | — | $63.79M | $53.76M | $2.79M | $161.15M | — | $13.63M | — | $224,827.00 | $13.86M | $144.25M |
| 2015-06-30 | $39.32M | — | $9.14M | $1.78M | — | $61.7M | $55.22M | $2.46M | $160.06M | — | $13.42M | — | $224,827.00 | $13.65M | $143.44M |
| 2015-03-31 | $36.75M | — | $12.54M | $1.79M | — | $60.68M | $55.06M | $2.55M | $160.03M | — | $14.61M | — | $224,827.00 | $14.83M | $142.16M |
| 2014-12-31 | $35.71M | $0.00 | $11.77M | $1.74M | — | $59.11M | $56.4M | $3.01M | $160.46M | — | $16.15M | $9M | $224,827.00 | $16.38M | $141.15M |
| 2014-09-30 | $33.58M | $0.00 | $12.23M | $1.58M | — | $57.36M | $56.04M | $2.74M | $160.38M | — | $16.13M | — | $227,762.00 | $16.36M | $141.21M |
| 2014-06-30 | $34.44M | $0.00 | $11.95M | $1.54M | — | $57.53M | $57.19M | $2.83M | $162.01M | — | $18.63M | — | $264,827.00 | $18.9M | $140.41M |
| 2014-03-31 | $25.69M | $8.6M | $23.82M | $1.37M | — | $63.61M | $57.88M | $2.68M | $159.75M | — | $17.98M | — | $264,827.00 | $18.25M | $138.78M |
| 2013-12-31 | $33.63M | $8.59M | $18.86M | $1.38M | — | $66.58M | $58.6M | $2.79M | $165.36M | — | $23.58M | $5.21M | $289,392.00 | $23.87M | $138.9M |
| 2013-09-30 | $30.82M | $8.59M | $15.87M | $1.33M | — | $66.01M | $59.62M | $2.83M | $164.75M | — | $19.33M | $5.63M | $319,971.00 | $23.54M | $138.74M |
| 2013-06-30 | $34.86M | $8.58M | $14.45M | $1.59M | — | $64.5M | $57.58M | $2.83M | $164.29M | — | $18.21M | $6.04M | $350,551.00 | $22.9M | $139.18M |
| 2013-03-31 | $35.86M | $8.57M | $14.26M | $1.66M | — | $64.1M | $58.43M | $2.8M | $153.15M | — | $8.69M | $6.45M | $381,130.00 | $13.85M | $137.25M |
| 2012-12-31 | $33.89M | $8.57M | $12.52M | $1.76M | — | $61.26M | $58.99M | $2.71M | $150.45M | — | $8.69M | $6.85M | $435,413.00 | $14.33M | $134.19M |
| 2012-09-30 | $31.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $30.63M | $8.55M | $11.87M | $1.46M | — | $55.61M | $62.05M | $2.66M | $146.22M | — | $6.82M | $7.63M | $416,658.00 | $13.28M | $131.17M |
| 2012-03-31 | $25M | $8.54M | $15.1M | $1.6M | — | $60.83M | $63.41M | $2.74M | $153.22M | — | $14.5M | $15.51M | $414,807.00 | $21.37M | $130.2M |
| 2011-12-31 | $37.62M | $8.5M | $8.54M | $1.45M | — | $67.33M | $64.19M | $2.86M | $160.86M | — | $23.3M | $24.38M | $420,430.00 | $30.58M | $128.72M |
| 2011-09-30 | $49.05M | — | $8.18M | $1.5M | — | $63.81M | $52.38M | $2.93M | $155.59M | — | $8.71M | $17.25M | $426,052.00 | $24.88M | $128.74M |
| 2011-06-30 | $50.84M | — | $10.27M | $1.42M | — | $67.79M | $53.38M | $2.94M | $153.8M | — | $6.9M | $17.61M | $431,674.00 | $23.46M | $128.39M |
| 2011-03-31 | $46.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $46.13M | — | $12.13M | $1.43M | — | $63.73M | $55.92M | $3.05M | $152.2M | — | $6.89M | $18.31M | $442,919.00 | $24.22M | $126.38M |
| 2010-09-30 | $45.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $45.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $44.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $125.54M |
| 2008-12-31 | $36.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $123.55M |