Complete source-backed balance-sheet history.
- Available history
- 2010-09-30 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 | $33.42M | — | $6.53M | — | — | $203.62M | $31.94M | $110,000.00 | $296.87M | $3.29M | $54.17M | — | $286,000.00 | $195.8M | $101.07M |
| 2026-03-31 | $34.93M | — | $7.81M | — | — | $178.41M | $33.11M | $144,000.00 | $314.7M | $4.36M | $46.44M | — | $278,000.00 | $198.12M | $116.59M |
| 2025-12-31 | $37.44M | — | $8.49M | — | — | $198.68M | $34.31M | $93,000.00 | $329.5M | $1.89M | $44.73M | — | $269,000.00 | $202.91M | $126.59M |
| 2025-09-30 | $32.3M | — | $6.88M | — | — | $204.34M | $35.4M | $92,000.00 | $280.73M | $1.95M | $48.56M | — | $260,000.00 | $216.02M | $64.72M |
| 2025-06-30 | $44.81M | — | $8.33M | — | — | $222.71M | $36.62M | $94,000.00 | $301.03M | $3.55M | $44.55M | — | $252,000.00 | $221.75M | $79.28M |
| 2025-03-31 | $60.21M | — | $6.79M | — | — | $242.86M | $37.57M | $98,000.00 | $322.99M | $4.76M | $45.95M | — | $243,000.00 | $229.46M | $93.54M |
| 2024-12-31 | $84.35M | — | $7.72M | — | — | $268.15M | $37.37M | $94,000.00 | $348.64M | $4.73M | $49.05M | — | $235,000.00 | $236.83M | $111.82M |
| 2024-09-30 | $37.23M | — | $6.65M | — | — | $299.85M | $32.69M | $94,000.00 | $376.65M | $8M | $57.54M | — | $231,000.00 | $247.84M | $128.81M |
| 2024-06-30 | $35.78M | — | $8.18M | — | — | $286.58M | $25.05M | $105,000.00 | $398.82M | $10.68M | $58.23M | — | $227,000.00 | $249.91M | $148.92M |
| 2024-03-31 | $63.54M | — | $7.76M | — | — | $351.03M | $15.48M | $187,000.00 | $413.56M | $6.73M | $54.61M | — | $224,000.00 | $247.44M | $166.11M |
| 2023-12-31 | $39.93M | — | $8.17M | — | — | $390.3M | $12.12M | $765,000.00 | $428.5M | $9.33M | $62.41M | — | $649,000.00 | $236.62M | $191.88M |
| 2023-09-30 | $85.39M | — | $8.61M | — | — | $422.79M | $11.92M | $803,000.00 | $462.28M | $4.1M | $62.79M | — | $663,000.00 | $245.54M | $216.74M |
| 2023-06-30 | $95.18M | — | $18.89M | — | — | $448.47M | $12.01M | $830,000.00 | $495.17M | $7.93M | $68.19M | — | $426,000.00 | $257.35M | $237.82M |
| 2023-03-31 | $73.18M | — | $17.8M | — | — | $271.14M | $11.05M | $696,000.00 | $326.45M | $11.76M | $32.17M | — | $408,000.00 | $57.07M | $269.38M |
| 2022-12-31 | $42.22M | — | $22.59M | — | — | $283.7M | $8.68M | $701,000.00 | $347.53M | $4.35M | $23M | — | $414,000.00 | $46.7M | $300.84M |
| 2022-09-30 | $43.99M | — | $20.32M | — | — | $311.71M | $6.17M | $696,000.00 | $375.41M | $6M | $29.83M | — | $454,000.00 | $54.08M | $321.33M |
| 2022-06-30 | $28.37M | — | $19.48M | — | — | $313.04M | $4.59M | $703,000.00 | $385.21M | $1.25M | $23.04M | — | $441,000.00 | $47.19M | $338.02M |
| 2022-03-31 | $40.99M | — | $18.72M | — | — | $341.87M | $4.82M | $92,000.00 | $406.82M | $5.99M | $30.74M | — | $876,000.00 | $48.24M | $358.58M |
| 2021-12-31 | $99.07M | — | $27.65M | — | — | $326.96M | $5.44M | $92,000.00 | $440.59M | $7.84M | $37.89M | — | $856,000.00 | $56.21M | $384.38M |
| 2021-09-30 | $57.21M | — | $23.58M | — | — | $319.02M | $5.94M | $92,000.00 | $438.79M | $9.54M | $36.17M | — | $558,000.00 | $39.36M | $399.43M |
| 2021-06-30 | $4.6M | — | $21.62M | — | — | $321.16M | $6.61M | $92,000.00 | $450.44M | $5.9M | $28.62M | — | $846,000.00 | $32.59M | $417.85M |
| 2021-03-31 | $77.13M | — | $20.13M | — | — | $428.22M | $7.04M | $92,000.00 | $467.77M | $5.7M | $26.62M | — | $994,000.00 | $31.74M | $436.03M |
| 2020-12-31 | $55.1M | — | $31.74M | — | — | $445.94M | $7.79M | $92,000.00 | $481.01M | $6.31M | $23.04M | — | $974,000.00 | $29.02M | $452M |
| 2020-09-30 | $87.13M | — | $23.49M | — | — | $436.84M | $8.6M | $92,000.00 | $486.13M | $5.74M | $24.16M | — | $1.08M | $30.55M | $455.58M |
| 2020-06-30 | $99.86M | — | $18.65M | — | — | $413.38M | $9.29M | $92,000.00 | $511.7M | $6.07M | $23.91M | — | $1.06M | $31.15M | $480.56M |
| 2020-03-31 | $74.34M | — | $27.62M | — | — | $402.71M | $9.74M | $92,000.00 | $513.5M | $5.95M | $19.52M | — | $1.04M | $27.51M | $485.99M |
| 2019-12-31 | $27.56M | — | $52.57M | — | — | $440.51M | $10.41M | $92,000.00 | $510.97M | $6.6M | $19.14M | — | $1.93M | $28.69M | $482.29M |
| 2019-09-30 | $51.23M | — | $51.31M | — | — | $401.85M | $10.93M | $92,000.00 | $489.83M | $6.69M | $22.61M | — | $3.1M | $27.34M | $462.49M |
| 2019-06-30 | $94.21M | — | $44.37M | — | — | $451.26M | $11.37M | $92,000.00 | $473.48M | $6.5M | $20.5M | — | $3.26M | $25.39M | $448.1M |
| 2019-03-31 | $106.03M | — | $39.63M | — | — | $423.84M | $11.48M | $92,000.00 | $461.58M | $8.88M | $20.49M | — | $3.25M | $25.37M | $436.21M |
| 2018-12-31 | $74.37M | — | $69.89M | — | — | $423.31M | $9.49M | $92,000.00 | $454.22M | $5.62M | $22.63M | — | $3.12M | $27.38M | $426.84M |
| 2018-09-30 | $63.9M | — | $67.21M | — | — | $380.39M | $8.37M | $92,000.00 | $414.23M | $4.75M | $16.03M | — | $2.9M | $20.55M | $393.68M |
| 2018-06-30 | $42.48M | — | $57.26M | — | — | $339.89M | $8.38M | — | $379.09M | $4.9M | $14.03M | — | $2.63M | $18.18M | $360.9M |
| 2018-03-31 | $66.93M | — | $44.05M | — | — | $305.68M | $8.62M | — | $354.65M | $4.7M | $17.12M | — | $2.61M | $21.25M | $333.4M |
| 2017-12-31 | $68.05M | — | $23.11M | — | — | $247.63M | $7.87M | — | $340.72M | $3.27M | $19.22M | — | $2.39M | $23.14M | $317.58M |
| 2017-09-30 | $65.68M | — | $10.61M | — | — | $237.82M | $8.05M | — | $326.64M | $3.71M | $20.98M | — | $2.41M | $24.96M | $301.68M |
| 2017-06-30 | $22.26M | — | $7.51M | — | — | $206.12M | $8.07M | — | $275.84M | $5.49M | $11.12M | — | $2.39M | $14.97M | $260.87M |
| 2017-03-31 | $19.21M | — | $8.96M | — | — | $190.59M | $8.53M | — | $278.96M | $4.06M | $9.15M | — | $2.36M | $12.95M | $266.01M |
| 2016-12-31 | $20.62M | — | $10.42M | — | — | $224.07M | $8.31M | — | $278.38M | $1.95M | $6.43M | — | $2.36M | $10.21M | $268.17M |
| 2016-09-30 | $16.58M | — | $12.84M | — | — | $232.16M | $8M | — | $281.28M | $3.38M | $7.89M | — | $2.04M | $11.34M | $269.94M |
| 2016-06-30 | $24.79M | $193.68M | $13.98M | — | — | $241.79M | $7.5M | — | $281.93M | $2.04M | $9.57M | — | $1.96M | $12.93M | $269.01M |
| 2016-03-31 | $56.36M | $164.06M | $13M | — | — | $242.67M | $7.69M | — | $281.6M | $2.57M | $11.99M | — | $1.81M | $15.18M | $266.42M |
| 2015-12-31 | $46.23M | $133.79M | $17.87M | — | — | $209.02M | $7.87M | — | $278.38M | $2.77M | $10.87M | — | $1.77M | $14.1M | $264.28M |
| 2015-09-30 | $21.73M | $123.48M | $15.29M | — | — | $170.64M | $5.89M | — | $246.01M | $1.54M | $6.7M | — | $1.71M | $9.86M | $236.16M |
| 2015-06-30 | $19.84M | $134.44M | $11.72M | — | — | $172.64M | $2.58M | — | $237.77M | $1.61M | $7.31M | — | $538,000.00 | $9.49M | $228.28M |
| 2015-03-31 | $25.75M | $139.72M | $7.08M | — | — | $177.78M | $2.3M | — | $245.88M | $2.34M | $19.79M | — | $252,000.00 | $21.67M | $224.22M |
| 2014-12-31 | $34.13M | $69.89M | $76.63M | — | — | $185.1M | $1.92M | — | $215.43M | $567,000.00 | $19.87M | — | $238,000.00 | $21.71M | $193.71M |
| 2014-09-30 | $30.7M | $60.07M | $1.72M | — | — | $107.98M | $1.8M | — | $155.42M | $1.87M | $4.75M | — | $229,000.00 | $6.76M | $148.65M |
| 2014-06-30 | $26.37M | $69.51M | $399,000.00 | — | — | $111.68M | $1.55M | — | $159.51M | $1.28M | $4.27M | — | $405,000.00 | $6.56M | $152.95M |
| 2014-03-31 | $18.1M | $76.67M | $998,000.00 | — | — | $99.35M | $1.38M | — | $108.35M | $2.04M | $4.42M | — | $389,000.00 | $6.63M | $101.72M |
| 2013-12-31 | $4.43M | $87.47M | $279,000.00 | — | — | $94.38M | $1.08M | — | $110.16M | $840,000.00 | $2.57M | — | $373,000.00 | $4.58M | $105.58M |
| 2013-09-30 | $8.86M | $92.62M | $808,000.00 | — | — | $104.71M | $1.12M | — | $116.97M | $1.48M | $4.53M | — | $359,000.00 | $6.51M | $110.47M |
| 2013-06-30 | $18.88M | $75.67M | $876,000.00 | — | — | $97.87M | $1.15M | — | $119.67M | $918,000.00 | $2.94M | — | $535,000.00 | $5.26M | $114.41M |
| 2013-03-31 | $74.46M | $34.65M | $669,000.00 | — | — | $111.66M | $876,000.00 | $22,000.00 | $125.63M | $2.37M | $4.95M | — | $534,000.00 | $7.25M | $118.38M |
| 2012-12-31 | $20.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-30 | $10.51M | $33.25M | $1.05M | — | — | $47.31M | $611,000.00 | $2.15M | $52.16M | $1.85M | $5.73M | — | $498,000.00 | $8.23M | -$115.35M |
| 2012-06-30 | $3.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $20.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-09-30 | $6.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$131.96M |
| 2010-09-30 | $466,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$150.08M |