Complete source-backed balance-sheet history.
- Available history
- 2008-12-26 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 | $16.39M | — | $44.61M | $71.18M | $9.04M | $144.35M | $22.3M | $24,000.00 | $234.52M | — | $44.96M | — | — | $51.89M | $182.62M |
| 2026-03-31 | $13.05M | — | $46.66M | $73.59M | — | $136.42M | $22.54M | $24,000.00 | $227.55M | — | $44.62M | $16.67M | $0.00 | $51.71M | $175.84M |
| 2025-12-31 | $11.88M | — | $46.32M | $68.47M | — | $130.58M | $22.36M | $132,000.00 | $222.11M | — | $30.48M | $18.45M | $0.00 | $48.89M | $173.22M |
| 2025-09-30 | $3.51M | — | $52.76M | $80.66M | — | $141.28M | $21.72M | $158,000.00 | $232.46M | — | $42.85M | $20.24M | $0.00 | $60.13M | $172.33M |
| 2025-06-30 | $10.42M | — | $41.93M | $72.67M | — | $127.87M | $21.83M | $184,000.00 | $218.34M | — | $30.85M | $22.02M | — | $50M | $168.34M |
| 2025-03-31 | $2.21M | — | $48.91M | $77M | — | $131.11M | $22.09M | $209,000.00 | $222.07M | — | $32.36M | $23.81M | $297,000.00 | $53.31M | $168.77M |
| 2024-12-31 | $4.19M | — | $48.77M | $76.03M | — | $133.82M | $22.22M | $935,000.00 | $226.33M | — | $34.5M | $25.6M | $297,000.00 | $57.33M | $169M |
| 2024-09-30 | $426,000.00 | — | $53.48M | $85.49M | — | $144.66M | $22.86M | $1.04M | $244.93M | — | $41.96M | $29.5M | $297,000.00 | $74.86M | $170.07M |
| 2024-06-30 | $362,000.00 | — | $47.83M | $86.57M | — | $139.05M | $23.44M | $427,000.00 | $243.07M | — | $30.24M | $43.17M | $297,000.00 | $77.08M | $165.98M |
| 2024-03-31 | $283,000.00 | — | $52.27M | $95.99M | — | $151.5M | $23.42M | $459,000.00 | $256.35M | — | $34.1M | $53.53M | $387,000.00 | $91.63M | $164.72M |
| 2023-12-31 | $16,000.00 | — | $49.99M | $92.46M | — | $146.83M | $23.79M | $391,000.00 | $253.01M | — | $33.26M | $50.9M | $387,000.00 | $88.43M | $164.58M |
| 2023-09-30 | $919,000.00 | — | $63.38M | $105.27M | — | $175.95M | $23.95M | $423,000.00 | $283.37M | — | $44.22M | $72.04M | $407,000.00 | $122.2M | $161.17M |
| 2023-06-30 | $577,000.00 | — | $54.98M | $111.68M | — | $172.67M | $24.26M | $455,000.00 | $281.09M | — | $32.72M | $83.95M | $407,000.00 | $122.68M | $158.41M |
| 2023-03-31 | $6.06M | — | $50.47M | $122.45M | — | $184.04M | $24.68M | $376,000.00 | $293.59M | — | $35.87M | $95.23M | $407,000.00 | $137.27M | $156.32M |
| 2022-12-31 | $3.97M | — | $57.42M | $121.87M | — | $188.2M | $24.75M | $400,000.00 | $298.72M | — | $38.94M | $94.88M | $407,000.00 | $140.24M | $158.48M |
| 2022-10-01 | $4M | — | $65.26M | $134.96M | — | $209.43M | $27.62M | $261,000.00 | $320.32M | — | $49.7M | $106.71M | $448,000.00 | $163.04M | $157.29M |
| 2022-07-09 | $6.2M | — | $60.01M | $130.25M | — | $204.34M | $28.34M | $275,000.00 | $316.85M | — | $52.95M | $101.18M | $448,000.00 | $160.86M | $155.99M |
| 2022-03-19 | $6.39M | — | $67.3M | $114.61M | — | $201.01M | $28.81M | $294,000.00 | $307.06M | — | $56.09M | $99.99M | $448,000.00 | $155.44M | $151.62M |
| 2021-12-25 | $4.37M | — | $65.99M | $92.38M | — | $171.06M | $24.94M | $124,000.00 | $251.8M | — | $48.19M | $57.54M | $448,000.00 | $105.18M | $146.62M |
| 2021-10-02 | $6.49M | — | $68.85M | $91.76M | — | $173.62M | $24M | $131,000.00 | $254.16M | — | $51.43M | $59.02M | $448,000.00 | $109.44M | $144.72M |
| 2021-07-10 | $10.64M | — | $52.25M | $86.61M | — | $154.28M | $20.79M | $137,000.00 | $231.62M | — | $38.43M | $50M | $448,000.00 | $86.48M | $145.13M |
| 2021-03-20 | $5.88M | — | $54.48M | $91.43M | — | $155.82M | $18.96M | $117,000.00 | $231.96M | — | $37.67M | — | $448,000.00 | $90.06M | $141.9M |
| 2020-12-26 | $3.51M | — | $65.28M | $72.49M | — | $145.4M | $18.23M | $127,000.00 | $220.71M | — | $46.07M | $30.07M | $448,000.00 | $81.55M | $139.16M |
| 2020-10-03 | $6.81M | — | $63.75M | $63.74M | — | $136.88M | $16.03M | $49,000.00 | $198.72M | — | $53.17M | — | $387,000.00 | $57.69M | $141.03M |
| 2020-07-11 | $16.67M | — | $49.52M | $41.65M | — | $109.92M | $14.71M | $57,000.00 | $170.91M | — | $33.72M | — | $387,000.00 | $38.34M | $132.56M |
| 2020-03-21 | $6.17M | — | $32.59M | $42.24M | — | $83.64M | $14.87M | $69,000.00 | $145.42M | — | $15.46M | — | $387,000.00 | $20.25M | $125.17M |
| 2019-12-28 | $5.88M | — | $35.45M | $42.27M | $0.00 | $86.92M | $15.11M | $77,000.00 | $148.78M | — | $18.21M | — | $387,000.00 | $22.61M | $126.17M |
| 2019-10-05 | $5.23M | — | $35.59M | $48.42M | $0.00 | $93.55M | $15.21M | $86,000.00 | $156.02M | — | $19.59M | — | $1.09M | $29.89M | $126.13M |
| 2019-07-13 | $4.6M | — | $35.23M | $47.98M | $0.00 | $92.46M | $15.39M | $94,000.00 | $155.5M | — | $15.75M | — | $1.09M | $28.26M | $127.24M |
| 2019-03-23 | $4.3M | — | $31.95M | $47.74M | $0.00 | $88.01M | $15.52M | $90,000.00 | $150.33M | — | $14.86M | — | $1.09M | $23.32M | $127.02M |
| 2018-12-31 | $2.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-29 | $2.82M | — | $40.68M | $39.12M | $2,000.00 | $87.86M | $15.5M | $0.00 | $149.53M | — | $16.7M | $0.00 | $1.09M | $21.21M | $128.32M |
| 2018-10-06 | $11.12M | — | $36.52M | $45.66M | $12,000.00 | $96.3M | $13.37M | $0.00 | $149.84M | — | $20.44M | — | $503,000.00 | $23.42M | $126.42M |
| 2018-07-14 | $15.57M | — | $30.76M | $41.45M | $21,000.00 | $90.64M | $12.99M | $0.00 | $144.12M | — | $16.6M | — | $503,000.00 | $19.57M | $124.55M |
| 2018-03-24 | $2.86M | — | $28.85M | $40.11M | $33,000.00 | $75.23M | $13.9M | $0.00 | $150.22M | — | $32.26M | $22.69M | $553,000.00 | $39.01M | $111.21M |
| 2017-12-30 | $1.57M | — | $39.35M | $35.16M | $0.00 | $80.26M | $14.29M | $42,000.00 | $156.11M | — | $19.54M | $23.12M | $553,000.00 | $44.44M | $111.67M |
| 2017-12-26 | $1.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-10-07 | $1.65M | — | $34.77M | $42.39M | $0.00 | $82.81M | $14.22M | $51,000.00 | $158.25M | — | $22.01M | $26.04M | $0.00 | $52.13M | $106.12M |
| 2017-07-15 | $2.28M | — | $32.24M | $37.47M | $0.00 | $75.8M | $13.91M | $60,000.00 | $150.25M | — | $18.57M | $23.69M | $0.00 | $46.18M | $104.07M |
| 2017-03-25 | $2.54M | — | $29.27M | $37.19M | $0.00 | $71.88M | $13.53M | $72,000.00 | $145.3M | — | $15.07M | $24.3M | $0.00 | $43.1M | $102.2M |
| 2016-12-31 | $1.01M | — | $35.89M | $33.8M | $0.00 | $75.62M | $13.71M | $81,000.00 | $150.76M | — | $18.42M | $25.44M | $0.00 | $49.05M | $101.71M |
| 2016-10-01 | $4.31M | — | $37.03M | $42.94M | $395,000.00 | $89.58M | $13.67M | $91,000.00 | $165.28M | — | $21.47M | $37.4M | — | $64.64M | $100.64M |
| 2016-07-09 | $3.26M | — | $33.39M | $37.52M | — | $79.1M | $14.26M | $100,000.00 | $155.2M | — | $17.76M | $34.04M | — | $57.39M | $97.81M |
| 2016-03-19 | $3.26M | — | $32.47M | $37.38M | — | $77.91M | $14.07M | $113,000.00 | $155.26M | — | $18.18M | $34.05M | — | $57.51M | $97.75M |
| 2015-12-26 | $1.98M | — | $38.98M | $25.86M | $0.00 | $72.78M | $14.36M | $40,000.00 | $143.74M | — | $18.53M | $23.34M | — | $47.26M | $96.48M |
| 2015-10-03 | $2.7M | — | $31.41M | $40.34M | $0.00 | $79.23M | $13.85M | $5,000.00 | $149.54M | — | $48.83M | $3.56M | — | $55.61M | $93.92M |
| 2015-07-11 | $2.27M | — | $27.37M | $31.6M | — | $67.72M | $12.86M | $0.00 | $125M | — | $26.78M | $3.76M | — | $31.93M | $93.07M |
| 2015-03-21 | $1.52M | — | $28.42M | $29.98M | — | $67.82M | $11.59M | $21,000.00 | $124.87M | — | $28.69M | $4.55M | — | $34.65M | $90.22M |
| 2014-12-27 | $3.23M | — | $32.15M | $23.78M | — | $68.85M | $11.6M | $145,000.00 | $127.88M | — | $31.75M | $4.95M | — | $38.1M | $89.78M |
| 2014-10-04 | $798,000.00 | — | $30.21M | $33.18M | — | $78.61M | $10.86M | $145,000.00 | $130.78M | — | $34.17M | $4.95M | — | $42.99M | $87.8M |
| 2014-07-12 | $1.15M | — | $27.29M | $26.32M | — | $67.46M | $10.56M | $145,000.00 | $119.35M | — | $29.68M | $5.34M | — | $38.9M | $80.45M |
| 2014-03-22 | $1.6M | — | $26.97M | $23.39M | — | $73.2M | $10.49M | $145,000.00 | $133.62M | — | $33.6M | $6.12M | — | $43.54M | $90.08M |
| 2013-12-28 | $1.09M | — | $38.27M | $18.94M | — | $81.22M | $10.64M | $86,000.00 | $141.97M | — | $43.68M | $6.51M | — | $54.02M | $87.96M |
| 2013-10-05 | $498,000.00 | — | $29.42M | $29.67M | — | $82.09M | $10.34M | $145,000.00 | $138.7M | — | $44.23M | $6.76M | — | $53.25M | $85.45M |
| 2013-07-13 | $810,000.00 | — | $23.87M | $26.96M | — | $74.49M | $9.96M | $126,000.00 | $129.43M | — | $39.58M | $5.9M | — | $46.66M | $82.77M |
| 2013-03-23 | $1.91M | — | $26.56M | $36.89M | — | $69.9M | $14.17M | $171,000.00 | $125.99M | — | $36.79M | $7.17M | — | $44.87M | $81.13M |
| 2012-12-29 | $2.54M | — | $33.5M | $30.86M | — | $70.97M | $12.28M | $71,000.00 | $125.74M | — | $38.31M | $5.5M | — | $45.28M | $80.46M |
| 2012-10-06 | $3.26M | — | $27.38M | $37.97M | — | $72.37M | $12.1M | $26,000.00 | $124.19M | — | $40.66M | $5.5M | — | $46.89M | $77.3M |
| 2012-07-14 | $1.62M | — | $24.37M | $35.07M | — | $64.99M | $12.05M | $77,000.00 | $128.77M | — | $34.11M | $6M | — | $40.98M | $87.79M |
| 2012-03-24 | $2.58M | — | $27.57M | $31.46M | — | $65M | $12.06M | $274,000.00 | $131.26M | — | $34.37M | $7M | — | $42.26M | $89M |
| 2011-12-31 | $3.82M | — | $26.91M | $29.04M | — | $64.15M | $11.92M | $308,000.00 | $130.12M | — | $34.65M | $7M | — | $42.55M | $87.57M |
| 2011-10-01 | $4.43M | — | $23.73M | $35.91M | — | $68.09M | $13.88M | $0.00 | $135.09M | — | $40.46M | $7.5M | — | $48.16M | $86.92M |
| 2011-07-09 | $2.22M | — | $22.61M | $32.73M | — | $61.73M | $19.59M | $0.00 | $135.28M | — | $34.73M | $8M | — | $42.89M | $92.39M |
| 2011-03-19 | $1.58M | — | $23.94M | $29.08M | — | $59.22M | $19.68M | — | $133M | — | $33.62M | $9M | — | $42.72M | $90.28M |
| 2010-12-25 | $1.54M | — | $25.46M | $22.89M | — | $55.01M | $19.84M | — | $127.55M | — | $30.88M | $9.5M | — | $40.52M | $87.03M |
| 2010-10-02 | $2.37M | — | $23.73M | $25.68M | — | $55.31M | $19.93M | — | $127.54M | — | $32.97M | $9.5M | — | $40.47M | $87.06M |
| 2010-07-10 | $2.46M | — | $21.52M | $26.23M | — | $53.31M | $20.04M | — | $124M | — | $32.56M | $10M | — | $40.56M | $83.44M |
| 2009-12-26 | $3.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $82.76M |
| 2008-12-27 | $3.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $78.79M |