Complete source-backed balance-sheet history.
- Available history
- 2006-06-27 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 | $196.58M | — | $36.25M | $8.16M | — | $245.51M | $2.41M | $1.26M | $316.72M | $11.86M | $62.02M | — | $2.54M | $110.63M | $164.14M |
| 2026-03-31 | $255.84M | — | $24.99M | $9.29M | — | $295.48M | $2.43M | $740,000.00 | $356.87M | $14.14M | $103.39M | — | $2.2M | $154.5M | $162.21M |
| 2025-12-31 | $79.38M | — | $29.78M | $9.62M | — | $123.84M | $2.52M | $401,000.00 | $185.55M | $14.24M | $49.74M | — | $1.45M | $123.37M | $49.87M |
| 2025-09-30 | $86.22M | — | $17.98M | $11.82M | — | $118.5M | $2.61M | $18.08M | $181.41M | $18.77M | $54.07M | — | $1.62M | $116.22M | $55.86M |
| 2025-06-30 | $74.39M | — | $15.64M | $12.85M | — | $110.4M | $2.7M | $3.02M | $159.9M | $20.19M | $57.52M | — | $1.66M | $122.51M | $43.92M |
| 2025-03-31 | $91.34M | — | $18.03M | $12.5M | — | $126.9M | $2.8M | $3.05M | $178.07M | $27.82M | $73.67M | — | $1.71M | $145.59M | $22.25M |
| 2024-12-31 | $57.26M | — | $10.23M | $14.43M | — | $90.37M | $3.26M | $731,000.00 | $144.22M | $31.64M | $71.4M | — | $1.76M | $145.87M | $22.74M |
| 2024-09-30 | $58.85M | — | $10.67M | $11.79M | — | $86.28M | $3.4M | $3.35M | $127.09M | $34.03M | $70.31M | — | $1.75M | $139.82M | $21.16M |
| 2024-06-30 | $76.2M | — | $10.47M | $9.69M | — | $103.44M | $3.55M | $3.36M | $145.69M | $37.96M | $75.54M | — | $1.8M | $160.28M | $17.88M |
| 2024-03-31 | $83.77M | — | $9.8M | $10.58M | — | $116.55M | $6.13M | $3.97M | $164.65M | $41.8M | $87.7M | — | $1.85M | $168.58M | $23.03M |
| 2023-12-31 | $80.93M | — | $15.22M | $10.21M | — | $117.02M | $6.51M | $4.28M | $167.53M | $34.81M | $84.91M | — | $1.89M | $165.94M | $22.54M |
| 2023-09-30 | $72.31M | — | $7.99M | $11.02M | — | $97.83M | $6.85M | $4.82M | $150.55M | $44.73M | $97.35M | — | $1.71M | $163.79M | $16.67M |
| 2023-06-30 | $78.02M | — | $16.74M | $12.17M | — | $127.61M | $7.23M | $3.57M | $180.72M | $48.59M | $128.58M | — | $1.75M | $196.66M | $18.51M |
| 2023-03-31 | $152.48M | — | $27.62M | $13.28M | — | $202.38M | $12.19M | $943,000.00 | $263.55M | $65.87M | $129.47M | — | $1.8M | $243.75M | $37.8M |
| 2022-12-31 | $178.27M | — | $28.21M | $14.16M | — | $230.43M | $13.02M | $973,000.00 | $294.3M | $57.24M | $127.72M | — | $1.85M | $244.28M | $41.72M |
| 2022-09-30 | $208.35M | — | $28.53M | $15.23M | — | $257.99M | $13.77M | $1.39M | $323.56M | $55.77M | $106.3M | — | $1.89M | $222.21M | $61.67M |
| 2022-06-30 | $248.77M | — | $28.67M | $16.05M | — | $298.99M | $14.02M | $1.17M | $363.96M | $53.94M | $104.92M | — | $1.94M | $216.25M | $77.22M |
| 2022-03-31 | $287.51M | — | $31.18M | $16.14M | — | $341.19M | $14.43M | $1.07M | $407.93M | $44.53M | $103.14M | — | $1.99M | $214.35M | $97.86M |
| 2021-12-31 | $305.74M | — | $23.11M | $9.86M | — | $346.46M | $15.07M | $1.2M | $396.5M | $47.43M | $101.04M | — | $2.03M | $170.63M | $108.67M |
| 2021-09-30 | $252.72M | — | $31.74M | $11.61M | — | $301.19M | $13.98M | $1.71M | $407.83M | $42.71M | $103.21M | — | $2.08M | $195.37M | $92.66M |
| 2021-06-30 | $274.99M | — | $26.19M | $14.32M | — | $320.35M | $13.13M | $1.13M | $418.16M | $14.27M | $70.6M | — | $1.86M | $169.86M | $108.28M |
| 2021-03-31 | $289.9M | — | $19.44M | $2.29M | — | $317.99M | $12.29M | $1.12M | $391.04M | — | $53.82M | — | $1.9M | $146.82M | $105.9M |
| 2020-12-31 | $233.35M | — | $23.93M | $1.4M | — | $266.15M | $11.92M | $1.01M | $333.41M | $11.41M | $51.76M | — | $1.95M | $136.41M | $100.34M |
| 2020-09-30 | $218.39M | — | $15.65M | $1.05M | — | $237.74M | $12.11M | $1.36M | $295.88M | — | $37.28M | — | $8.21M | $119.73M | $97.11M |
| 2020-06-30 | $183.28M | — | $11.17M | $1.21M | — | $199.8M | $12.36M | $1.35M | $268.57M | — | $56.97M | — | $7.34M | $151.72M | $60.48M |
| 2020-03-31 | $135.94M | — | $15.81M | $769,000.00 | — | $158.8M | $12.79M | $1.35M | $228.76M | — | $51.73M | — | $7.23M | $153.47M | $37.23M |
| 2019-12-31 | $136.86M | $0.00 | $13.54M | $857,000.00 | — | $156.25M | $12.43M | $1.16M | $226.42M | — | $45.62M | — | $2.14M | $153.89M | $26.22M |
| 2019-09-30 | $134.95M | $5M | $5.14M | $941,000.00 | — | $166.31M | $12.15M | $1.18M | $221.59M | — | $46.85M | — | $7.03M | $146.59M | $25.8M |
| 2019-06-30 | $149.41M | $5M | $3.1M | $732,000.00 | — | $163.51M | $12.02M | $1.24M | $227.26M | — | $36.4M | — | $2.23M | $137.44M | $31.87M |
| 2019-03-31 | $116.44M | $5.04M | $8.02M | $629,000.00 | — | $136.55M | $11.83M | $1.23M | $200.54M | — | $48.96M | — | $2.28M | $149.83M | $20.82M |
| 2018-12-31 | $65.51M | $17.6M | $5.5M | $678,000.00 | — | $111.21M | $12.02M | $276,000.00 | $140.99M | — | $55.61M | — | $5.21M | $121.25M | $1.85M |
| 2018-09-30 | $95.87M | $22.54M | $5.43M | $674,000.00 | — | $159.52M | $14.64M | $821,000.00 | $224.92M | — | $70.78M | — | $4.96M | $140.28M | $37.77M |
| 2018-06-30 | $98.59M | $35M | $5.32M | $299,000.00 | — | $171.52M | $2.53M | $966,000.00 | $236.87M | — | $62.16M | — | $4.99M | $140.6M | $43.93M |
| 2018-03-31 | $124.02M | $37M | $8.31M | $222,000.00 | — | $200.16M | $2.12M | $936,000.00 | $265.08M | — | $79.33M | — | $4.76M | $157.53M | $41.65M |
| 2017-12-31 | $94.95M | $36M | $7.76M | $171,000.00 | — | $183.18M | $7.12M | $258,000.00 | $245.95M | — | $71.44M | — | $4.74M | $125.45M | $52.57M |
| 2017-09-30 | $110.54M | $44.09M | $5.58M | $318,000.00 | — | $184.09M | $2.4M | $346,000.00 | $245.09M | — | $68.43M | — | $4.74M | $123.83M | $36.94M |
| 2017-06-30 | $144.34M | $20.04M | $3.34M | $299,000.00 | — | $190.18M | $7.33M | $396,000.00 | $249.85M | — | $53.47M | — | $5.03M | $99.23M | $72.27M |
| 2017-03-31 | $150.93M | — | $1.37M | $204,000.00 | — | $151.81M | $7.39M | $390,000.00 | $211.91M | — | $52.8M | — | $5.02M | $85.59M | $47.75M |
| 2016-12-31 | $105.18M | $0.00 | $1.83M | $203,000.00 | — | $109.63M | $7.38M | $394,000.00 | $170.73M | — | $56.57M | — | $5.01M | $87.76M | $38.5M |
| 2016-09-30 | $82.54M | — | $5.01M | $123,000.00 | — | $98.58M | $1.16M | $48,000.00 | $145.42M | — | $38.59M | — | $4.58M | $70.58M | $36.63M |
| 2016-09-09 | — | — | — | — | — | — | $1.13M | — | — | — | — | — | — | — | — |
| 2016-06-30 | $71.34M | — | $967,000.00 | $100,000.00 | — | $76.55M | $4.54M | $44,000.00 | $98.06M | $5.13M | $14.34M | — | $3.71M | $39.85M | $35.34M |
| 2016-03-31 | $81.42M | — | — | — | — | $84.34M | $2.6M | $376,000.00 | $104.91M | $2.35M | $10.84M | — | $2.42M | $34M | $44.57M |
| 2015-12-31 | $98.18M | $0.00 | $0.00 | $0.00 | — | $99.94M | $309,000.00 | $43,000.00 | $118.61M | $1.87M | $10.58M | — | $584,000.00 | $34.34M | $56.85M |
| 2015-09-30 | $25.56M | $39.95M | — | — | — | $66.61M | $129,000.00 | $194,000.00 | $86.86M | $1.29M | $8.45M | — | $202,000.00 | $31.94M | $53.61M |
| 2015-06-30 | $41.04M | $20M | — | — | — | $62.03M | $90,000.00 | $172,000.00 | $83.7M | $583,000.00 | $5M | — | $264,000.00 | $28.49M | $55.88M |
| 2015-03-31 | $48.93M | $20.01M | — | — | — | $69.61M | $46,000.00 | $1.01M | $90.45M | $664,000.00 | $5.93M | — | $327,000.00 | $30.26M | $60.19M |
| 2014-12-31 | $49.76M | $20M | — | — | — | $70.46M | $52,000.00 | $64,000.00 | $89.33M | $366,000.00 | $4.08M | — | $722,000.00 | $18.8M | $70.52M |
| 2014-09-30 | $71.59M | $52,000.00 | — | — | — | $72.07M | $58,000.00 | $181,000.00 | $88.01M | $333,000.00 | $3.56M | — | $793,000.00 | $18.75M | $69.26M |
| 2014-06-30 | $75.8M | $295,000.00 | — | — | — | $76.48M | $63,000.00 | $69,000.00 | $90.87M | $331,000.00 | $3.44M | — | $754,000.00 | $18.5M | $72.37M |
| 2014-04-18 | — | $243,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $79.98M | — | — | — | — | $80.5M | $69,000.00 | $70,000.00 | $94.9M | $872,000.00 | $4.34M | — | $1.07M | $19.41M | $75.49M |
| 2013-12-31 | $99.52M | $0.00 | — | — | — | $100.03M | $447,000.00 | $104,000.00 | $100.58M | $468,000.00 | $11.21M | — | $1.08M | $19.3M | $81.28M |
| 2013-09-30 | $106.27M | — | — | — | — | $106.55M | $452,000.00 | $109,000.00 | $107.11M | $1.11M | $9.64M | — | $1.54M | $19.59M | $87.51M |
| 2013-06-30 | $67.89M | — | — | — | — | $68.13M | $535,000.00 | — | $68.78M | $1.43M | $8.95M | — | — | $20.22M | $48.56M |
| 2013-03-31 | $44.05M | — | — | — | — | $45.06M | $50,000.00 | — | $45.46M | $676,000.00 | $6.17M | — | — | $18.73M | $26.73M |
| 2012-12-31 | $40.2M | — | — | — | — | $40.59M | $51,000.00 | $349,000.00 | $40.99M | $1.03M | $5.13M | — | $1.44M | $18.96M | $22.03M |
| 2012-09-30 | $47.48M | — | — | — | — | $48M | — | — | $48.09M | $840,000.00 | $4.47M | — | — | $18.96M | $29.13M |
| 2012-06-30 | $38.21M | — | — | — | — | $38.49M | — | — | $38.49M | $753,000.00 | $3.93M | — | — | $4.68M | $33.82M |
| 2012-03-31 | $17.74M | — | — | — | — | $18.04M | — | — | $18.04M | $1M | $3.84M | — | — | $4.59M | $13.45M |
| 2011-12-31 | $23.16M | — | — | — | — | $23.38M | — | — | $23.38M | $575,000.00 | $3.49M | — | — | $4.24M | $19.13M |
| 2011-09-30 | $26.71M | — | — | — | — | $26.81M | — | — | $26.81M | $902,000.00 | $3.69M | — | — | $4.44M | -$44.64M |
| 2011-06-30 | $29.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $9.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $14.86M | — | — | — | — | $14.92M | $22,000.00 | — | $14.94M | $476,000.00 | $1.56M | — | — | $1.56M | -$15.9M |
| 2010-09-30 | $15.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.9M |
| 2008-12-31 | $7,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5,000.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.75M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$123,000.00 |
| 2006-06-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |