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 | $3.77M | — | $16.54M | — | — | $23.4M | $11.4M | $2.64M | $188.68M | — | $53.06M | — | $73,000.00 | $94.6M | $94.08M |
| 2026-03-31 | $3.01M | — | $19.09M | — | — | $25.44M | $12.17M | $2.4M | $192M | — | $57.2M | — | $75,000.00 | $99.48M | $92.52M |
| 2025-12-31 | $2.91M | — | $17.96M | — | — | $24.48M | $13.29M | $2.58M | $188.24M | — | $55.08M | — | $298,000.00 | $93.74M | $94.51M |
| 2025-09-30 | $2.3M | — | $16.1M | — | — | $23.93M | $14.92M | $2.79M | $192.48M | — | $55.92M | — | $321,000.00 | $95.2M | $97.28M |
| 2025-06-30 | $2.78M | — | $17.73M | — | — | $25.76M | $16.74M | $2.99M | $204.94M | — | $61.83M | — | $340,000.00 | $102.45M | $102.5M |
| 2025-03-31 | $2.66M | — | $23.42M | — | — | $29.98M | $18.44M | $3.25M | $212.07M | — | $63.49M | — | $362,000.00 | $108.17M | $103.9M |
| 2024-12-31 | $3.7M | — | $22.12M | — | — | $29.65M | $20.39M | $3.62M | $221.37M | — | $62.71M | — | $387,000.00 | $107.05M | $114.33M |
| 2024-09-30 | $2.07M | — | $19.65M | — | — | $26.01M | $21.9M | $3.78M | $219.39M | — | $62.63M | — | $409,000.00 | $108.08M | $111.31M |
| 2024-06-30 | $2.96M | — | $22.27M | — | — | $29.33M | $23.17M | $3.94M | $224.39M | — | $65.63M | — | $432,000.00 | $114.56M | $109.82M |
| 2024-03-31 | $3.24M | — | $31.76M | — | — | $38.03M | $24.49M | $4.05M | $231.9M | — | $72.85M | — | $462,000.00 | $125.32M | $106.59M |
| 2023-12-31 | $4.21M | — | $22.23M | — | — | $30.89M | $25.27M | $4.1M | $225.2M | — | $68.88M | — | $486,000.00 | $117.66M | $107.54M |
| 2023-09-30 | $3.72M | — | $18.59M | — | — | $27.11M | $23.38M | $4M | $219.74M | — | $65.14M | — | $508,000.00 | $116.65M | $103.09M |
| 2023-06-30 | $2.72M | — | $18.99M | — | — | $26.51M | $22.13M | $4.15M | $223.71M | — | $67.03M | — | $530,000.00 | $123.24M | $100.48M |
| 2023-03-31 | $5.37M | — | $24.98M | — | — | $34.16M | $21.88M | $4.02M | $233.01M | — | $70.76M | — | $727,000.00 | $131.76M | $101.25M |
| 2022-12-31 | $3.01M | — | $20.49M | — | — | $27.79M | $21.25M | $3.85M | $226.7M | — | $74.08M | — | $932,000.00 | $120.47M | $106.24M |
| 2022-09-30 | $3.85M | — | $18.86M | — | — | $26.59M | $21.37M | $3.37M | $222.79M | — | $73.81M | — | $952,000.00 | $117.45M | $105.33M |
| 2022-06-30 | $3.62M | — | $18.34M | — | — | $27.69M | $20.94M | $3.2M | $226.22M | — | $73.4M | — | $970,000.00 | $118.12M | $108.11M |
| 2022-03-31 | $4.97M | — | $22.21M | — | — | $30.73M | $20.71M | $2.09M | $228.42M | — | $70.73M | — | $992,000.00 | $120.21M | $108.21M |
| 2021-12-31 | $1.54M | — | $18.39M | — | — | $24.46M | $20.58M | $1.85M | $221.58M | — | $63.46M | — | $1.01M | $105.22M | $116.36M |
| 2021-09-30 | $3.49M | — | $15.27M | — | — | $23.49M | $21.2M | $1.59M | $219.18M | — | $60.73M | — | $1.92M | $99.02M | $120.16M |
| 2021-06-30 | $7.91M | — | $13.73M | — | — | $27.47M | $21.98M | $1.54M | $223M | — | $58.8M | — | $1.94M | $95.5M | $127.5M |
| 2021-03-31 | $7.32M | — | $23.65M | — | — | $37.84M | $24.11M | $1.75M | $245.31M | — | $68.98M | — | $2.33M | $115.88M | $129.43M |
| 2020-12-31 | $4.54M | — | $16.13M | — | — | $33.49M | $23.03M | $1.38M | $240.99M | — | $65.39M | — | $2.05M | $113.42M | $127.57M |
| 2020-09-30 | $26.81M | — | $16.7M | — | — | $49.58M | $23.7M | $1.38M | $253.15M | — | $61.63M | — | $2.6M | $128.03M | $125.12M |
| 2020-06-30 | $27.48M | — | $18.12M | — | — | $50.95M | $22.26M | $1.12M | $282.27M | — | $65.34M | — | $1.92M | $133.01M | $149.27M |
| 2020-03-31 | $27.82M | — | $22.98M | — | — | $56.7M | $21.13M | $824,000.00 | $287.73M | — | $70.96M | — | $1.23M | $138.13M | $149.6M |
| 2019-12-31 | $5.38M | — | $21.16M | — | — | $33.07M | $20.35M | $2.6M | $278.32M | — | $74.1M | — | $1.26M | $117.13M | $161.2M |
| 2019-09-30 | $4.45M | — | $15.43M | — | — | $24M | $18.92M | $2.56M | $258.68M | — | $71.02M | — | $421,000.00 | $105.4M | $153.29M |
| 2019-06-30 | $7.61M | — | $18.96M | — | — | $30.29M | $17.47M | $2.55M | $267.33M | — | $79.09M | — | $405,000.00 | $116.03M | $151.3M |
| 2019-03-31 | $4.69M | — | $25.16M | — | — | $37.06M | $16.65M | $2.56M | $275.58M | — | $82.54M | — | $385,000.00 | $126.76M | $148.82M |
| 2018-12-31 | $6.47M | — | $22.85M | — | — | $38.86M | $15.89M | $2.59M | $258.39M | — | $80.92M | — | $1.33M | $113.03M | $145.36M |
| 2018-09-30 | $4.66M | — | $19.08M | — | — | $33.46M | $14.55M | $2.5M | $251.41M | — | $75.29M | — | $1.31M | $107.47M | $143.94M |
| 2018-06-30 | $9.55M | — | $21.98M | — | — | $41.49M | $15.26M | $2.5M | $261.53M | — | $83.71M | — | $2M | $119.09M | $142.45M |
| 2018-03-31 | $16.21M | — | $27.39M | — | — | $49.18M | $15.62M | $4.08M | $295.02M | — | $93.03M | — | $2.15M | $149.87M | $145.15M |
| 2017-12-31 | $12.07M | — | $38.77M | — | — | $58.54M | $16.15M | $4.03M | $295.72M | — | $106.97M | — | $2.06M | $163.08M | $132.64M |
| 2017-09-30 | $22.09M | — | $33.15M | — | — | $61.86M | $17.12M | $2.58M | $306M | — | $103.7M | — | $2.81M | $187.69M | $118.32M |
| 2017-06-30 | $23.46M | — | $32.34M | — | — | $61.04M | $19.35M | $2.07M | $305.61M | — | $107.91M | — | $2.8M | $191.8M | $113.81M |
| 2017-03-31 | $24.67M | — | $38.32M | — | — | $68.62M | $18.46M | $2.08M | $310.44M | — | $112.52M | — | $2.76M | $202.79M | $107.65M |
| 2016-12-31 | $22.99M | — | $43.15M | — | — | $70.18M | $16.61M | $2.14M | $310.1M | — | $108.3M | — | $2.74M | $206.21M | $103.88M |
| 2016-09-30 | $29.42M | — | $37.86M | — | — | $72.75M | $15.66M | $646,000.00 | $313.79M | — | $105.13M | — | $2.95M | $211.45M | $102.34M |
| 2016-06-30 | $29.46M | — | $41.16M | — | — | $75.98M | $15.26M | $650,000.00 | $344.78M | — | $109.07M | — | $2.87M | $224.34M | $120.45M |
| 2016-03-31 | $32.45M | — | $44.08M | — | — | $82.04M | $15.11M | $649,000.00 | $357.35M | — | $112.79M | — | $3.05M | $229.73M | $127.62M |
| 2015-12-31 | $34.05M | — | $46.38M | — | — | $88.68M | $15.26M | $785,000.00 | $368.94M | — | $113.54M | $99.44M | $3.06M | $230.32M | $138.61M |
| 2015-09-30 | $33.91M | — | $40.57M | — | — | $86.7M | $15.5M | $645,000.00 | $408.31M | — | $115.99M | $101.63M | $2.99M | $234.49M | $173.82M |
| 2015-06-30 | $32.66M | — | $40.1M | — | — | $85.34M | $16M | $704,000.00 | $415.72M | — | $118.24M | $104.25M | $2.93M | $238.85M | $176.87M |
| 2015-03-31 | $27.97M | — | $45.97M | — | — | $84.07M | $16.23M | $789,000.00 | $413.59M | — | $117.21M | $104.88M | $2.77M | $239.8M | $173.79M |
| 2014-12-31 | $26.78M | — | $49.05M | — | — | $84.56M | $16.07M | $926,000.00 | $422.64M | — | $119.75M | $110.5M | $2.83M | $246.16M | $177.8M |
| 2014-09-30 | $27.02M | — | $40.02M | — | — | $77.32M | $16.29M | $874,000.00 | $426.26M | — | $122.04M | $113.13M | $3.01M | $254.09M | $172.17M |
| 2014-06-30 | $20.05M | — | $38.9M | — | — | $66.87M | $17.51M | $822,000.00 | $425.2M | — | $122.97M | $116.75M | $2.53M | $257.27M | $167.93M |
| 2014-03-31 | $18.04M | — | $44.08M | — | — | $70.15M | $17.96M | $874,000.00 | $430.35M | — | $122.84M | $121.38M | $2.52M | $262.73M | $167.62M |
| 2013-12-31 | $39.35M | — | $37.76M | — | — | $84.65M | $18.61M | $601,000.00 | $420.64M | — | $113.64M | $119M | $2.39M | $252.83M | $167.81M |
| 2013-09-30 | $44.7M | — | $24.95M | — | — | $74.12M | $14.95M | $456,000.00 | $371.12M | — | $95.97M | — | $1.23M | $183.15M | $187.97M |
| 2013-06-30 | $40.6M | — | $22.04M | — | — | $67.15M | $13.47M | $416,000.00 | $339.98M | — | $97.22M | — | $1.14M | $144.71M | $195.28M |
| 2013-03-31 | $43.93M | — | $26.23M | — | — | $77.57M | $12.3M | $326,000.00 | $350.82M | — | $101.88M | — | $1.15M | $157.86M | $192.97M |
| 2012-12-31 | $40.01M | — | $29.03M | — | — | $75.94M | $11.16M | $358,000.00 | $354.23M | — | $94.7M | $46M | $1.15M | $163.59M | $190.64M |
| 2012-09-30 | $46.32M | — | $21.86M | — | — | $75.38M | $10.54M | $583,000.00 | $334.5M | — | $83.46M | $42M | $1.15M | $144.01M | $190.49M |
| 2012-06-30 | $50.84M | — | $17.22M | — | — | $76.71M | $9.19M | $278,000.00 | $318.14M | — | $84.07M | $15M | $1.15M | $120.19M | $197.95M |
| 2012-03-31 | $62.77M | — | $18.78M | — | — | $90.96M | $8.85M | $306,000.00 | $333.51M | — | $92.01M | $14M | $1.15M | $123.83M | $209.68M |
| 2011-12-31 | $55.24M | — | $20.68M | — | — | $83.6M | $8.73M | $256,000.00 | $326.38M | — | $83.97M | $15M | $1.15M | $117.16M | $209.22M |
| 2011-09-30 | $69.51M | — | $16.76M | — | — | $95.67M | $7.65M | $242,000.00 | $340.63M | — | $97.18M | $16M | $1.16M | $131.34M | $209.29M |
| 2011-06-30 | $66.33M | — | $16.39M | — | — | $87.28M | $7.04M | $243,000.00 | $335.36M | — | $91.49M | $17M | $1.16M | $127.75M | $207.61M |
| 2011-03-31 | $46.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $43.03M | — | $16.92M | — | — | $68.49M | $5.67M | $238,000.00 | $318.72M | — | $77.9M | $41M | $1.16M | $140.5M | $178.23M |
| 2010-09-30 | $38.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $36.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $44.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $148.62M |
| 2008-12-31 | $55.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $123.51M |