Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $14.68M | — | $64.61M | — | — | $149.47M | $52.94M | — | $219.53M | $30.67M | $99.4M | $34.86M | — | $135.45M | $84.08M |
| 2026-03-31 | $10.11M | — | $60.07M | — | — | $123.24M | $54.18M | — | $193.88M | $21.27M | $87.85M | $24.7M | — | $112.35M | $81.53M |
| 2025-12-31 | $16.68M | — | $68.63M | — | — | $131.75M | $52.88M | — | $200.99M | $24.33M | $91.22M | $51.54M | — | $140.39M | $60.6M |
| 2025-09-30 | $12.24M | — | $76.05M | — | — | $144.92M | $53.47M | — | $215.21M | $30.73M | $97.98M | $61.8M | — | $155.97M | $59.24M |
| 2025-06-30 | $15.34M | — | $57.65M | — | — | $121.62M | $54.09M | — | $189.12M | $24.35M | $91M | $48.73M | — | $134.58M | $54.45M |
| 2025-03-31 | $9.93M | — | $51.49M | — | — | $104.2M | $52.32M | — | $170.23M | $22.59M | $79.8M | $40.36M | — | $116.45M | $53.69M |
| 2024-12-31 | $20.35M | — | $63.93M | — | — | $124.85M | $53.27M | — | $192.1M | $26.83M | $83.45M | $49.3M | — | $131.06M | $60.95M |
| 2024-09-30 | $12.93M | — | $56.06M | — | — | $110.43M | $38.14M | — | $158.25M | $23.67M | $74.25M | $23.56M | — | $99.55M | $58.69M |
| 2024-06-30 | $14.54M | — | $50.12M | — | — | $101.35M | $37.85M | — | $148.85M | $19.45M | $73.65M | $21.68M | — | $96.81M | $52.04M |
| 2024-03-31 | $12.09M | — | $46.32M | — | — | $89.12M | $36.98M | — | $136.12M | $18.67M | $76.77M | $23.22M | — | $101.55M | $34.56M |
| 2023-12-31 | $11.26M | — | $43.17M | — | — | $89.82M | $36.28M | — | $136.38M | $22.26M | $74.37M | $23.76M | — | $100.74M | $35.64M |
| 2023-09-30 | $16.43M | — | $51.17M | — | — | $95.18M | $36.53M | — | $142.51M | $22.03M | $79.9M | $24.98M | — | $107.92M | $34.59M |
| 2023-06-30 | $9.04M | — | $47.82M | — | — | $81.8M | $36.2M | — | $129.24M | $18.83M | $80.05M | $17.59M | — | $100.37M | $28.87M |
| 2023-03-31 | $11.6M | — | $24.74M | — | — | $59.73M | $35.15M | — | $104.84M | $14.16M | $60.32M | $18.39M | — | $79.24M | $25.6M |
| 2022-12-31 | $7.53M | — | $35.3M | — | — | $65.4M | $33.21M | — | $107.92M | $14.98M | $49.99M | $19.02M | — | $69.43M | $28.38M |
| 2022-09-30 | $7.43M | — | $38.45M | — | — | $70.39M | $32.66M | — | $112.63M | $20.31M | $65.42M | $17.55M | — | $84.39M | $28.24M |
| 2022-06-30 | $5.4M | — | $24.11M | — | — | $49.1M | $29.56M | — | $87.11M | $11.34M | $33.12M | $18.76M | — | $50.43M | $26.62M |
| 2022-03-31 | $8.36M | — | $16.51M | — | — | $39.82M | $22.58M | — | $66.44M | $6.85M | $22.29M | $10.75M | — | $32.43M | $23.98M |
| 2021-12-31 | $11.13M | — | $25.29M | — | — | $46.64M | $22.7M | — | $73.47M | $7.34M | $28.12M | $11.45M | — | $38.87M | $24.59M |
| 2021-09-30 | $8.23M | — | $21.02M | — | — | $42.98M | $22.95M | — | $70.17M | $7.29M | $24.48M | $12.42M | — | $35.53M | $24.65M |
| 2021-06-30 | $2.27M | — | — | — | — | $29.97M | $22.49M | — | $57.08M | $3.12M | $15.35M | $10.38M | — | $24.13M | $32.95M |
| 2021-03-31 | $6.08M | — | — | — | — | $35.66M | $20.07M | — | $60.26M | $4.88M | $22.07M | $17.5M | — | $36.55M | $23.71M |
| 2020-12-31 | $12.35M | — | — | — | — | $38.22M | $18.97M | — | $61.71M | $5.78M | $20.91M | $18.14M | — | $36.61M | $25.1M |
| 2020-09-30 | $11.22M | — | $18.18M | — | — | $41.77M | $16.39M | — | $58.16M | $5.22M | $18.85M | $15.26M | — | $32.34M | $25.82M |
| 2020-06-30 | $9.26M | — | $17.87M | — | — | $38.46M | $16.64M | — | $55.1M | $6.14M | $19.73M | $15.89M | — | $33.41M | $21.68M |
| 2020-03-31 | $4.05M | — | $9.67M | — | — | $24.83M | $17.1M | — | $41.93M | $3.51M | $14.65M | $6.76M | — | $20.12M | $21.81M |
| 2019-12-31 | $4.61M | — | $13.18M | — | — | $28.21M | $16.82M | — | $45.03M | $4.3M | $14.76M | $9.15M | — | $21.25M | $23.79M |
| 2019-09-30 | $4.58M | — | $21.6M | — | — | $39.11M | $16.82M | — | $55.93M | $2.92M | $18.31M | $15.43M | — | $31.26M | $24.66M |
| 2019-06-30 | $3.15M | — | $16.01M | — | $12.66M | $45.92M | $16.63M | — | $62.55M | $8.11M | $25.44M | $17.24M | — | $39.8M | $22.75M |
| 2019-03-31 | $2.77M | — | $18.44M | — | $12.56M | $44.52M | $16.33M | — | $60.85M | $8.68M | $32.04M | $7.64M | — | $38.42M | $22.43M |
| 2018-12-31 | $2.7M | — | $19.37M | — | $11.93M | $41.83M | $16.36M | — | $58.19M | $9.1M | $27.42M | $8.46M | — | $34.51M | $23.69M |
| 2018-09-30 | $1.07M | — | $22.14M | — | — | $37.87M | $16.82M | — | $54.68M | $6.2M | $23.6M | $9.69M | — | $31.4M | $23.28M |
| 2018-06-30 | $4.35M | — | $9.71M | — | — | $27.52M | $17.34M | — | $44.99M | $3.89M | $16.46M | $10.82M | — | $23.79M | $21.2M |
| 2018-03-31 | $2.85M | — | $12.15M | — | — | $27.12M | $17.99M | — | $45.25M | $2.89M | $17.44M | $11.97M | — | $25.07M | $20.18M |
| 2017-12-31 | $5.62M | — | $16.97M | — | — | $35.4M | $18.53M | — | $54.07M | $4.37M | $24.05M | $13.12M | — | $32.87M | $21.2M |
| 2017-09-30 | $1.68M | — | $23.14M | — | — | $37.97M | $19.19M | — | $57.3M | $5.52M | $26.02M | $14.27M | — | $36.17M | $21.13M |
| 2017-06-30 | $4.04M | — | $17.3M | — | — | $38.67M | $18.19M | — | $57M | $7.67M | $28.93M | $8.79M | — | $36.34M | $20.65M |
| 2017-03-31 | $4.18M | — | $11.55M | — | — | $32.7M | $14.37M | — | $47.21M | $3.65M | $16.13M | $8.82M | — | $23.91M | $23.3M |
| 2016-12-31 | $7M | — | $15.13M | — | — | $36.52M | $13.3M | — | $49.96M | $4.52M | $17.73M | $9.55M | — | $26.27M | $23.69M |
| 2016-09-30 | $3.82M | — | $24.06M | — | — | $42.11M | $12.75M | — | $56.4M | $5.01M | $24.56M | $10.26M | — | $33.87M | $22.52M |
| 2016-06-30 | $2.44M | — | $18.71M | — | — | $41.69M | $12.62M | — | $54.45M | $8.05M | $23.58M | $10.88M | — | $33.52M | $20.93M |
| 2016-03-31 | $1.95M | — | $17.57M | — | — | $36.61M | $12.41M | — | $49.15M | $6.38M | $17.99M | $11.47M | — | $28.53M | $20.62M |
| 2015-12-31 | $3.38M | — | $19.62M | — | — | $36.77M | $11.05M | — | $47.95M | $3.2M | $17.17M | $10.55M | — | $27.05M | $20.91M |
| 2015-09-30 | $1.49M | — | $21.34M | — | — | $38.25M | $8.42M | — | $46.8M | $3.67M | $17.81M | $9.18M | — | $26.52M | $20.29M |
| 2015-06-30 | $1.82M | — | $20.01M | — | — | $36.55M | — | — | $45.32M | $4.07M | $17.06M | $9.71M | — | $26.64M | $18.68M |
| 2015-03-31 | $4.81M | — | $9.7M | — | — | $29.15M | — | — | $37.77M | $2.34M | $10.14M | $10.29M | — | $19.8M | $17.97M |
| 2014-12-31 | $4.14M | — | $14.48M | — | — | $30.27M | — | — | $38.88M | $2.01M | $9.82M | $10.85M | — | $20.64M | $18.24M |
| 2014-09-30 | $2.65M | — | $14.54M | — | — | $34.38M | $7.91M | — | $42.29M | $5.44M | $13.4M | $10.47M | — | $23.83M | $18.46M |
| 2014-06-30 | $3.96M | — | $11.66M | — | — | $27.55M | — | — | $35.78M | $2.15M | $9.22M | $11.14M | — | $19.93M | $15.85M |
| 2014-03-31 | $7.48M | — | $6.99M | — | — | $29.41M | — | — | $37.91M | $1.51M | $9.38M | $11.66M | — | $22.49M | $15.42M |
| 2013-12-31 | $6.04M | — | $13.98M | — | — | $32.51M | — | — | $41.5M | $1.67M | $21.07M | $5.5M | — | $25.83M | $15.66M |
| 2013-09-30 | $6.15M | — | $16.77M | — | — | $40.94M | $9.76M | — | $50.7M | $6.37M | $30.66M | $6.34M | — | $35.75M | $14.94M |
| 2013-06-30 | $1.48M | — | — | — | — | $33.74M | — | — | $44.11M | $3.53M | $29.55M | $6.96M | — | $36.66M | $7.44M |
| 2013-03-31 | $5.86M | — | — | — | — | $33.66M | — | — | $50.19M | $2.86M | $36.87M | $10.26M | — | $45.69M | $4.5M |
| 2012-12-31 | $3.16M | — | — | — | — | $40.83M | — | — | $58.3M | $6.69M | $43.62M | $10.65M | — | $52.6M | $5.69M |
| 2012-09-30 | $1.4M | — | $15.63M | — | — | $40.7M | $19.05M | — | $59.76M | $8.17M | $43.44M | $11.74M | — | $53.31M | $6.44M |
| 2012-06-30 | $3.57M | — | — | — | — | $47.92M | $20.34M | — | $105.18M | $10.43M | $38.14M | $12.52M | — | $55M | $50.18M |
| 2012-03-31 | $4.59M | — | — | — | — | $47.74M | $21.62M | — | $106.28M | $8.02M | $36.2M | $13.61M | — | $54.11M | $52.17M |
| 2011-12-31 | $5.55M | — | — | — | — | $56.37M | $22.99M | — | $116.27M | $10.57M | $41.01M | $15.14M | — | $60.21M | $56.07M |
| 2011-09-30 | $2.97M | — | — | — | — | $50.36M | $23.76M | — | $111.03M | $8.6M | $35.43M | $16.04M | — | $56.11M | $54.92M |
| 2011-06-30 | $4.99M | — | — | — | — | $49.04M | $24.72M | — | $110.68M | $7.6M | $37.92M | $10.44M | — | $54.65M | $56.02M |
| 2011-03-31 | $1.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.73M |
| 2010-12-31 | $10.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.08M |
| 2010-09-30 | $2.58M | — | — | — | — | $65M | $27.06M | — | $128.98M | $15.07M | $49.53M | $14.28M | — | $68.86M | $60.12M |
| 2010-06-30 | $5.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.48M |
| 2009-09-30 | $2.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.34M |