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 | $61.44M | $31.62M | $14.24M | $38.24M | — | $149.42M | $12.62M | $804,000.00 | $197.74M | $5M | $18.56M | — | $1.12M | $25.26M | $172.48M |
| 2026-03-31 | $50.12M | $36.04M | $38.94M | $30.89M | — | $161.06M | $12.76M | $737,000.00 | $208.99M | $2.79M | $17.35M | — | $1.1M | $24.7M | $184.29M |
| 2025-12-31 | $48.08M | $27.17M | $76.64M | $24.26M | — | $181.21M | $12.93M | $577,000.00 | $231.51M | $2.11M | $17.35M | — | $1.07M | $25.32M | $206.19M |
| 2025-09-30 | $47.1M | $23.28M | $44.02M | $33.57M | — | $155.62M | $13.34M | $428,000.00 | $209.65M | $4.74M | $21.22M | — | $69,000.00 | $28.81M | $180.83M |
| 2025-06-30 | $57.05M | $22.47M | $32.59M | $32.66M | — | $152.15M | $13.63M | $546,000.00 | $212.28M | $3.44M | $18.84M | — | $85,000.00 | $27.07M | $185.21M |
| 2025-03-31 | $49.14M | $34.41M | $32.39M | $32.41M | — | $154.59M | $14.59M | $429,000.00 | $225.39M | $3.4M | $18.43M | — | $96,000.00 | $27.28M | $198.11M |
| 2024-12-31 | $29.63M | $48.39M | $64.07M | $24.91M | — | $173.66M | $15.42M | $391,000.00 | $242.79M | $3.11M | $23.43M | — | $57,000.00 | $32.78M | $210.01M |
| 2024-09-30 | $63.26M | $55.36M | $31.85M | $33.46M | — | $189.91M | $16.35M | $1.18M | $262.71M | $3.41M | $18.87M | — | $100,000.00 | $28.83M | $233.87M |
| 2024-06-30 | $40.31M | $60.7M | $20.67M | $33.66M | — | $159.03M | $17.25M | $919,000.00 | $249.04M | $4.75M | $20.03M | — | $86,000.00 | $30.53M | $218.51M |
| 2024-03-31 | $70.78M | $46.58M | $25.06M | $31.67M | — | $178.37M | $17.89M | $387,000.00 | $244.27M | $3.49M | $17.14M | — | $132,000.00 | $28.23M | $216.04M |
| 2023-12-31 | $68.1M | $40.45M | $46.94M | $26.15M | — | $185.47M | $18.7M | $388,000.00 | $252.97M | $3M | $21.47M | — | $207,000.00 | $33.17M | $219.81M |
| 2023-09-30 | $51.44M | $33.1M | $23.34M | $33.89M | — | $146.27M | $18.75M | $387,000.00 | $222.66M | $1.81M | $16.42M | — | $222,000.00 | $28.63M | $194.03M |
| 2023-06-30 | $44.24M | $50.83M | $15.36M | $36.32M | — | $150.29M | $19.39M | $753,000.00 | $209.67M | $1.74M | $15.19M | — | $215,000.00 | $27.89M | $181.78M |
| 2023-03-31 | $66.33M | $32.34M | $11.58M | $33.12M | — | $147.94M | $19.7M | $385,000.00 | $207.97M | $1.96M | $13.24M | — | $254,000.00 | $26.46M | $181.5M |
| 2022-12-31 | $56.35M | $33.48M | $34.06M | $28.37M | — | $157.87M | $19.58M | $366,000.00 | $217.04M | $814,000.00 | $18.3M | — | $121,000.00 | $31.7M | $185.34M |
| 2022-09-30 | $52.13M | $30.16M | $18.42M | $32.13M | — | $139.22M | $18.72M | $365,000.00 | $200.12M | $1.93M | $16.96M | — | $127,000.00 | $30.82M | $169.3M |
| 2022-06-30 | $43.22M | $38.48M | $13.93M | $28.24M | — | $129.08M | $18.96M | $365,000.00 | $191.48M | $2.72M | $15.21M | — | $227,000.00 | $29.62M | $161.86M |
| 2022-03-31 | $44.52M | $37.7M | $26.67M | $23.48M | — | $138.97M | $19.93M | $365,000.00 | $211.78M | $4.36M | $15.97M | — | $226,000.00 | $30.81M | $180.97M |
| 2021-12-31 | $74.36M | $31.33M | $20.62M | $20.38M | — | $151.76M | $20.36M | $367,000.00 | $213.69M | $909,000.00 | $19.79M | — | $247,000.00 | $34.91M | $178.78M |
| 2021-09-30 | $65.75M | $41.9M | $13.07M | $20.56M | — | $146.81M | $20.91M | $365,000.00 | $208.79M | $3.66M | $16.22M | — | $550,000.00 | $32.05M | $176.74M |
| 2021-06-30 | $103.3M | $17.39M | $7.6M | $15.29M | — | $147.85M | $20.44M | $365,000.00 | $209.34M | $2.28M | $13.27M | — | $571,000.00 | $29.52M | $179.83M |
| 2021-03-31 | $105.43M | $14.62M | $16.4M | $11.93M | — | $152.84M | $20.73M | $1.37M | $215.22M | $1.96M | $12.28M | — | $431,000.00 | $28.88M | $186.34M |
| 2020-12-31 | $94.26M | $20.45M | $11.79M | $11.75M | — | $143.19M | $20.18M | $988,000.00 | $204.31M | $1.12M | $15.73M | — | $518,000.00 | $32.69M | $171.62M |
| 2020-09-30 | $80.15M | $24.37M | $11.06M | $10.66M | — | $131.2M | $20.54M | $645,000.00 | $194.54M | $1.95M | $12.97M | — | $672,000.00 | $30.55M | $163.99M |
| 2020-06-30 | $62.97M | $28.41M | $12.82M | $9.92M | — | $119.1M | $18.84M | $639,000.00 | $185.97M | $1.86M | $10.81M | — | $496,000.00 | $28.56M | $157.42M |
| 2020-03-31 | $32.84M | $41M | $13.84M | $10.94M | — | $103.8M | $19.78M | $632,000.00 | $190.61M | $1.87M | $25.74M | — | — | $52.35M | $138.27M |
| 2019-12-31 | $26.39M | $58.74M | $12.98M | $10.32M | — | $112.97M | $18.84M | $598,000.00 | $188.77M | $1.19M | $27.83M | — | $278,000.00 | $52.76M | $136.01M |
| 2019-09-30 | $29.7M | $59.91M | $20.85M | $8.98M | — | $123.66M | $17.44M | $402,000.00 | $190.59M | $1.56M | $28.6M | — | — | $55.83M | $134.75M |
| 2019-06-30 | $23.33M | $71.85M | $15.2M | $7.76M | — | $122.33M | $17.38M | $308,000.00 | $183.47M | $1.46M | $24.05M | — | — | $56.01M | $127.46M |
| 2019-03-31 | $16.99M | $71.77M | $17.41M | $7.31M | — | $117.86M | $16.24M | $304,000.00 | $180.02M | $1.99M | $24.28M | — | — | $60.1M | $119.92M |
| 2018-12-31 | $21.96M | $73.34M | $10.21M | $7.14M | — | $119.65M | $14.62M | $368,000.00 | $179.84M | $1.44M | $27.13M | $0.00 | — | $66.46M | $113.38M |
| 2018-09-30 | $33.39M | $65.45M | $7.67M | $6.28M | — | $119.06M | $15.63M | $287,000.00 | $181.61M | $4.52M | $28.25M | $19,000.00 | — | $72.02M | $109.6M |
| 2018-06-30 | $16.38M | $72.21M | $11.3M | $6.38M | — | $114.92M | $12.99M | $285,000.00 | $174.25M | $1.93M | $25.48M | $22,000.00 | — | $71.88M | $102.36M |
| 2018-03-31 | $32.15M | $58.11M | $12.75M | $7.33M | — | $118.04M | $12.74M | $267,000.00 | $155.86M | $2.34M | $25.6M | $25,000.00 | — | $64.38M | $91.47M |
| 2017-12-31 | $27.78M | $70.02M | $12.47M | $5.51M | — | $126.06M | $13.39M | $12,000.00 | $164.49M | $4.09M | $30.36M | $27,000.00 | — | $72.59M | $91.89M |
| 2017-09-30 | $19.25M | $72.24M | $11.93M | $6.28M | — | $119.3M | $13.63M | $2,000.00 | $149.04M | $3.34M | $17.69M | $30,000.00 | — | $80.77M | $68.27M |
| 2017-06-30 | $33.28M | $57.48M | $12.35M | $6.37M | — | $118.1M | $10.97M | $2,000.00 | $145.86M | $2.83M | $16.03M | $33,000.00 | — | $80.33M | $65.53M |
| 2017-03-31 | $58.69M | $38.67M | $9.18M | $4.82M | — | $122.14M | $8.61M | $2,000.00 | $148.24M | $1.82M | $14.02M | $36,000.00 | — | $79.56M | $68.68M |
| 2016-12-31 | $61.36M | $39.07M | $11.76M | $4.55M | — | $122.37M | $8.64M | $4,000.00 | $149.06M | $1.51M | $17.16M | $38,000.00 | — | $83.93M | $68.49M |
| 2016-09-30 | $80.69M | $15.05M | $8.19M | $5.84M | — | $113.15M | $9.18M | $4,000.00 | $141.51M | $1.8M | $15.07M | $41,000.00 | — | $83.1M | $58.41M |
| 2016-06-30 | $78.99M | $15.1M | $8.24M | $6.18M | — | $112.64M | $9.76M | $2,000.00 | $141.36M | $1.52M | $14.03M | $43,000.00 | — | $83.27M | $58.08M |
| 2016-03-31 | $96.53M | $255,000.00 | $7.68M | $6.73M | — | $116.67M | $9.96M | $2,000.00 | $144.71M | $2.59M | $13.63M | $46,000.00 | — | $84.47M | $60.24M |
| 2015-12-31 | $99.93M | $257,000.00 | $11.59M | $6.5M | — | $123.53M | $10.62M | $2,000.00 | $151.8M | $1.87M | $16.02M | $48,000.00 | $718,000.00 | $88.14M | $64.33M |
| 2015-09-30 | $21.5M | $1.34M | $8.06M | $8.89M | — | $43.76M | $11.35M | $2,000.00 | $73.24M | $1.68M | $8.08M | $50,000.00 | $4,000.00 | $11.12M | $62.12M |
| 2015-06-30 | $18.11M | $4.71M | $7.43M | $9.7M | — | $43.81M | $12.09M | $2,000.00 | $74.01M | $2.37M | $9.24M | $53,000.00 | $839,000.00 | $12.31M | $61.7M |
| 2015-03-31 | $20.39M | $8.32M | $5.33M | $9.33M | — | $48.07M | $12.57M | $2,000.00 | $79.25M | $2.03M | $11.18M | $55,000.00 | $2.88M | $16.18M | $63.08M |
| 2014-12-31 | $15.5M | $13.07M | $10.94M | $8.2M | — | $53.24M | $13.21M | $2,000.00 | $85.94M | $1.82M | $11.52M | — | $2.45M | $16.02M | $69.92M |
| 2014-09-30 | $17.42M | $13.75M | $4M | $10.23M | — | $52.5M | $13.87M | $2,000.00 | $85.99M | $1.25M | $8.41M | — | $898,000.00 | $11.62M | $74.37M |
| 2014-06-30 | $16.45M | $10.42M | $9.37M | $9.6M | — | $55.2M | $14.48M | $2,000.00 | $93.78M | $1.8M | $9.17M | — | $1.93M | $13.37M | $80.41M |
| 2014-03-31 | $11.44M | $8.02M | $17.2M | $8.28M | $490,000.00 | $53.66M | $13.16M | $2,000.00 | $96.63M | $1.64M | $8.56M | — | $1.95M | $12.8M | $83.83M |
| 2013-12-31 | $14.37M | $5.86M | $15.22M | $4.96M | $203,000.00 | $51.87M | $13.9M | $2,000.00 | $101.94M | $1.21M | $10.68M | — | $2.08M | $15.02M | $86.92M |
| 2013-09-30 | $15.82M | $6M | $6.13M | $8.96M | — | $44.39M | $14.65M | $2,000.00 | $93.05M | $1.34M | $9.29M | — | $2.11M | $13.42M | $79.63M |
| 2013-06-30 | $11.35M | $7.29M | $10.49M | $7.36M | — | $50.06M | $15.21M | $2,000.00 | $95.63M | $1.19M | $8.61M | — | $2.14M | $12.84M | $82.79M |
| 2013-03-31 | $13.42M | $8.03M | $11.79M | $6.64M | — | $55.11M | $15.55M | $2,000.00 | $97.68M | $1.94M | $9.75M | — | $2.17M | $13.93M | $83.75M |
| 2012-12-31 | $16.64M | $9.5M | $13.24M | $5.14M | $222,000.00 | $60.86M | $15.97M | $2,000.00 | $104.55M | $2.15M | $12.86M | — | $2.2M | $17.17M | $87.38M |
| 2012-09-30 | $18.29M | $11.44M | $10.22M | $6.52M | — | $60.04M | $16.52M | $2,000.00 | $104.83M | $1.87M | $11.8M | — | $2.23M | $15.79M | $89.04M |
| 2012-06-30 | $18.83M | $12.03M | $9.19M | $7.02M | — | $58.49M | $15.94M | $2,000.00 | $103.59M | $1.35M | $9.22M | $21,000.00 | $2.25M | $13.33M | $90.26M |
| 2012-03-31 | $15.76M | $12.55M | $6.32M | $8.35M | — | $54.89M | $16.12M | $2,000.00 | $104.31M | $1.44M | $8.12M | $53,000.00 | $2.08M | $12.01M | $92.3M |
| 2011-12-31 | $18.51M | $11.71M | $6.5M | $7.82M | $180,000.00 | $58.33M | $16.17M | $2,000.00 | $110.71M | $1.51M | $9.88M | $85,000.00 | $2.09M | $13.76M | $96.95M |
| 2011-09-30 | $45.43M | — | $3.8M | $9.92M | — | $73.26M | $20.79M | $2,000.00 | $118.11M | $1.51M | $7.65M | — | $2.09M | $11.64M | $106.46M |
| 2011-06-30 | $50.4M | — | $8.38M | $9.7M | — | $85.78M | $21.38M | $2,000.00 | $128.68M | $1.74M | $8.94M | $149,000.00 | $2.08M | $11.61M | $117.06M |
| 2011-03-31 | $52.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $55.34M | — | $9.65M | $9.77M | — | $88.2M | $22.31M | $19,000.00 | $133.92M | $1.43M | $10.35M | $213,000.00 | $2.07M | $13.12M | $120.8M |
| 2010-09-30 | $56.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $52.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $59.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $120.97M |
| 2008-12-31 | $79.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $107M |