Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 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 | $110.46M | $70.01M | — | $1.88M | $987,000.00 | $188.82M | $10.01M | $9.37M | $228.19M | $17.27M | $41.94M | — | $23,000.00 | $61.78M | $166.41M |
| 2026-03-31 | $77.71M | $144.83M | — | $1.25M | $1.28M | $249.5M | $9.48M | $9.3M | $288.22M | $18.81M | $37.46M | — | $55,000.00 | $57.75M | $230.47M |
| 2025-12-31 | $101.82M | $204.27M | — | $1.81M | $1.96M | $328.66M | $9.02M | $5.95M | $364M | $10.49M | $37.02M | — | $87,000.00 | $57.88M | $306.11M |
| 2025-09-30 | $74.58M | $129.45M | — | $2.11M | $899,000.00 | $216.11M | $8.86M | $5.92M | $251.7M | $10.08M | $30.09M | — | $118,000.00 | $51.51M | $200.18M |
| 2025-06-30 | $71.14M | $184.59M | — | $2.68M | $1.57M | $265.25M | $8.76M | $5.9M | $301.15M | $19.69M | $33.18M | — | $148,000.00 | $55.14M | $246.01M |
| 2025-03-31 | $85.16M | $233.04M | — | $2.13M | $1.4M | $326.98M | $8.04M | $5.88M | $362.56M | $16.42M | $41.68M | — | $177,000.00 | $64.17M | $298.4M |
| 2024-12-31 | $99.7M | $271.21M | — | $2.31M | $1.41M | $383.31M | $8.18M | $5.83M | $418.47M | $11.72M | $49.05M | — | $205,000.00 | $81.96M | $336.5M |
| 2024-09-30 | $79.83M | $173.96M | — | $2.81M | $1.3M | $268.55M | $8.39M | $2.42M | $300.92M | $7.34M | $48.79M | — | $233,000.00 | $82.18M | $218.73M |
| 2024-06-30 | $90.77M | $189.48M | — | $3.67M | $1.07M | $294.93M | $6.9M | — | $324.25M | $14.3M | $62.1M | — | — | $95.94M | $228.31M |
| 2024-03-31 | $271.01M | $28.34M | — | $4.26M | $1.48M | $317.71M | $6.68M | — | $329.25M | $7.08M | $62.58M | — | — | $79.31M | $249.93M |
| 2023-12-31 | $281.26M | $49.79M | — | $3.91M | $1.01M | $344.8M | $5.25M | $0.00 | $355.18M | $6.5M | $63.26M | — | $0.00 | $88.86M | $266.32M |
| 2023-09-30 | $133.04M | $2.98M | — | $4.58M | $549,000.00 | $150.16M | $4.48M | — | $160.04M | $9.58M | $63.9M | $0.00 | $0.00 | $101.42M | $58.62M |
| 2023-06-30 | $139.6M | $2.94M | — | $4.26M | $0.00 | $167.12M | $2.87M | — | $175.66M | $10.72M | $68.92M | $0.00 | $0.00 | $118.39M | $57.26M |
| 2023-03-31 | $105.77M | $16.72M | — | $4.07M | $0.00 | $146.06M | $2.61M | — | $154.59M | $9.45M | $27.24M | $34.67M | $600,000.00 | $76.2M | $78.39M |
| 2022-12-31 | $95.63M | $48.93M | — | $2.89M | $782,000.00 | $172.81M | $1.36M | — | $180.36M | $5.92M | $34.54M | $39.79M | $600,000.00 | $83.99M | $96.37M |
| 2022-09-30 | $75.36M | $81.9M | — | $3.53M | — | $192.1M | $1.02M | — | $220.49M | $6.11M | $34.26M | $39.73M | $600,000.00 | $84.14M | $136.35M |
| 2022-06-30 | $82.13M | $89.03M | — | $3.25M | — | $205.87M | $1.11M | — | $233.43M | $7.06M | $33.39M | $39.66M | $600,000.00 | $82.07M | $151.37M |
| 2022-03-31 | $101.55M | $89.24M | — | $3.34M | — | $219.63M | $545,000.00 | — | $244.56M | $7.3M | $31.97M | $39.58M | $658,000.00 | $77.74M | $166.82M |
| 2021-12-31 | $178.59M | $32.97M | — | $3.62M | $517,000.00 | $237.75M | $476,000.00 | — | $263.37M | $7.39M | $23.66M | $36.56M | $2.35M | $78.99M | $184.38M |
| 2021-09-30 | $119.71M | — | — | $4.57M | — | $141.78M | $560,000.00 | — | $168.25M | $6.64M | $19.93M | — | $2.36M | $75.5M | $92.75M |
| 2021-06-30 | $127.63M | — | — | $5.38M | — | $151.83M | $515,000.00 | — | $178.82M | $5.42M | $16.25M | — | $2.33M | $71.96M | $106.87M |
| 2021-03-31 | $138.58M | — | — | $5.59M | — | $159.35M | $559,000.00 | — | $187.14M | $5.86M | $13.44M | — | $2.35M | $71.43M | $115.71M |
| 2020-12-31 | $44.91M | $0.00 | — | $5.34M | — | $63.12M | $630,000.00 | — | $91.72M | $4.81M | $14.89M | — | $2.37M | $73.18M | $18.54M |
| 2020-09-30 | $28.73M | — | — | $3.64M | — | $47.59M | $492,000.00 | — | $76.79M | $5.19M | $12.93M | — | $3.01M | $69.2M | $7.59M |
| 2020-06-30 | $22.81M | — | — | $3.77M | — | $39.83M | $412,000.00 | — | $69.69M | $3.88M | $9.59M | — | $3.03M | $65.5M | $4.19M |
| 2020-03-31 | $26.3M | — | — | $3.36M | — | $49.69M | $425,000.00 | — | $80.29M | $5.16M | $10.3M | — | $3.04M | $63.82M | $16.47M |
| 2019-12-31 | $22.21M | — | — | $2.14M | — | $41.72M | $357,000.00 | — | $72.97M | $4.19M | $11.52M | — | $3M | $64.64M | $8.33M |
| 2019-09-30 | $31.76M | — | — | $2.56M | — | $47.06M | $386,000.00 | — | $79.07M | $5.46M | $10.37M | — | $3M | $63.13M | $15.94M |
| 2019-06-30 | $44.16M | — | — | $1.67M | — | $58.57M | $417,000.00 | — | $91.33M | $6.07M | $10.72M | — | $3M | $63.12M | $28.21M |
| 2019-03-31 | $43.38M | — | — | $886,000.00 | — | $48.37M | $425,000.00 | — | $81.85M | $6.32M | $24.66M | — | $2.1M | $61.98M | $19.88M |
| 2018-12-31 | $45.26M | — | — | $279,000.00 | — | $47.6M | $288,000.00 | — | $78.17M | $2.64M | $21.46M | — | $1.46M | $40.54M | $37.63M |
| 2018-09-30 | $55.76M | — | — | — | — | $57.64M | $320,000.00 | — | $88.86M | $4.08M | $22.42M | — | $1.27M | $41.15M | $47.71M |
| 2018-06-30 | $38.78M | — | — | — | — | $39.91M | $253,000.00 | — | $71.67M | $2.94M | $21.66M | — | $1.23M | $59.98M | $11.69M |
| 2018-03-31 | $16.35M | — | — | — | — | $17.68M | $250,000.00 | — | $50.16M | $2.76M | $21.22M | — | $938,000.00 | $41.96M | $8.2M |
| 2017-12-31 | $12.88M | — | — | — | — | $13.65M | $293,000.00 | — | $14.2M | $1.48M | $4.25M | — | — | $4.29M | $9.91M |
| 2017-09-30 | $11.83M | — | — | — | — | $12.55M | $337,000.00 | — | $13.33M | $1.76M | $4.28M | — | — | $4.33M | $9M |
| 2017-06-30 | $16.9M | — | — | — | — | $17.74M | $313,000.00 | — | $18.68M | $1.02M | $5.29M | — | $51,000.00 | $5.34M | $13.34M |
| 2017-03-31 | $12.87M | $2.5M | — | — | — | $16.47M | $241,000.00 | — | $17.51M | $741,000.00 | $4.94M | — | — | $5M | $12.51M |
| 2016-12-31 | $11.69M | $5.85M | — | — | — | $18.54M | $231,000.00 | — | $19.75M | $1.11M | $4.93M | — | — | $4.98M | $14.76M |
| 2016-09-30 | $14.31M | $8.24M | — | — | — | $23.5M | $257,000.00 | — | $24.93M | $1.02M | $4.84M | — | — | $10.49M | $14.33M |
| 2016-06-30 | $15.31M | $13.68M | — | — | — | $29.96M | $290,000.00 | — | $31.62M | $1.36M | $5.09M | — | — | $10.74M | $20.88M |
| 2016-03-31 | $24.87M | $8.41M | — | — | — | $34.28M | $311,000.00 | — | $36.17M | $571,000.00 | $3.97M | — | — | $9.61M | $26.55M |
| 2015-12-31 | $11.21M | $9.88M | — | — | — | $21.86M | $311,000.00 | — | $23.95M | $303,000.00 | $3.88M | — | — | $9.53M | $14.42M |
| 2015-09-30 | $14.09M | $9.92M | — | — | — | $25.16M | $318,000.00 | — | $27.46M | $893,000.00 | $2.99M | — | — | $8.64M | $18.82M |
| 2015-06-30 | $19.12M | $9.41M | — | — | — | $29.84M | $338,000.00 | — | $32.37M | $744,000.00 | $3.35M | — | — | $9M | $23.37M |
| 2015-03-31 | $23.01M | $8.65M | — | — | — | $33.08M | $280,000.00 | — | $35.7M | $812,000.00 | $2.22M | — | — | $7.86M | $27.85M |
| 2014-12-31 | $29.75M | $5.94M | — | — | — | $37.35M | $265,000.00 | — | $40.18M | $384,000.00 | $2.27M | — | — | $7.91M | $32.28M |
| 2014-09-30 | $11.38M | $2.92M | — | — | — | $40.69M | $261,000.00 | — | $43.74M | $1.11M | $2.31M | — | — | $7.94M | $35.8M |
| 2014-06-30 | $15.33M | $2.94M | — | — | — | $19.34M | $297,000.00 | — | $22.67M | $464,000.00 | $2.13M | — | — | $7.75M | $14.92M |
| 2014-03-31 | $18.56M | $2.71M | — | — | — | $22.46M | $292,000.00 | — | $26.02M | $761,000.00 | $2.28M | — | — | $7.68M | $18.35M |
| 2013-12-31 | $15.22M | $502,000.00 | — | — | — | $17.23M | $133,000.00 | — | $20.82M | $176,000.00 | $2.15M | — | — | $8.22M | $12.6M |
| 2013-09-30 | $14.55M | $1.91M | — | — | — | $19.11M | $146,000.00 | — | $22.74M | $1.08M | $2.86M | — | — | $8.5M | $14.24M |
| 2013-06-30 | $6.9M | $3.37M | — | — | — | $12.46M | $179,000.00 | — | $16.25M | $671,000.00 | $3.3M | — | — | $8.55M | $7.7M |
| 2013-03-31 | $8M | $5.7M | — | — | — | $15.21M | $223,000.00 | — | $19.12M | $355,000.00 | $2.69M | — | — | $7.88M | $11.24M |
| 2012-12-31 | $9.41M | $6.31M | — | — | — | $16.81M | $277,000.00 | — | $21.04M | $215,000.00 | $2.08M | — | — | $7.23M | $13.81M |
| 2012-09-30 | $8.39M | $9.26M | — | — | — | $18.9M | $289,000.00 | — | $23.34M | $266,000.00 | $3.46M | — | — | $7.18M | $16.16M |
| 2012-06-30 | $4.63M | $9.95M | — | — | — | $15.96M | $335,000.00 | — | $20.6M | $394,000.00 | $3.18M | — | — | $6.96M | $13.64M |
| 2012-03-31 | $6.38M | $10.09M | — | — | — | $17.9M | $410,000.00 | — | $22.83M | $346,000.00 | $2.59M | — | — | $7.28M | $15.56M |
| 2011-12-31 | $8.41M | $10.27M | — | — | — | $19.85M | $423,000.00 | — | $24.95M | $262,000.00 | $2.63M | — | — | $7.16M | $17.79M |
| 2011-09-30 | $9.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $12.91M | $11.22M | — | — | — | $25.37M | $123,000.00 | — | $47.11M | $328,000.00 | $5.03M | — | — | $9.68M | $37.43M |
| 2011-03-31 | $13.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $7.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $15.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.04M |
| 2009-06-30 | $6.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.54M |