Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $86.57M | — | — | — | $220,000.00 | $87.96M | $20.4M | — | $108.37M | — | $40.12M | — | $111,000.00 | $40.23M | $68.14M |
| 2025-12-31 | $95.5M | — | — | — | $64,000.00 | $97.71M | $20.65M | — | $118.36M | — | $43.83M | — | $118,000.00 | $43.95M | $74.4M |
| 2025-09-30 | $106.08M | — | — | — | $106,000.00 | $108.91M | $20.82M | — | $129.73M | — | $48.05M | — | $119,000.00 | $48.17M | $81.57M |
| 2025-06-30 | $112.38M | — | — | — | $134,000.00 | $114.82M | $20.56M | — | $135.38M | — | $47.33M | — | $79,000.00 | $47.41M | $87.97M |
| 2025-03-31 | $117.33M | — | — | — | $162,000.00 | $120.15M | $20.78M | — | $140.93M | — | $13.24M | — | $79,000.00 | $13.32M | $127.62M |
| 2024-12-31 | $128.57M | — | — | — | $38,000.00 | $136.53M | $21M | — | $157.53M | — | $11.75M | — | $79,000.00 | $11.83M | $145.7M |
| 2024-09-30 | $148.98M | — | — | — | $192,000.00 | $202.55M | $21.14M | — | $223.75M | — | $57.03M | — | $80,000.00 | $57.11M | $166.64M |
| 2024-06-30 | $207.29M | — | — | — | $161,000.00 | $222.12M | $21.36M | — | $243.57M | — | $54.59M | — | — | — | $188.97M |
| 2024-03-31 | $124.17M | — | — | — | $218,000.00 | $134M | $21.6M | — | $155.72M | — | $77.12M | — | — | — | $78.6M |
| 2023-12-31 | $121.14M | — | — | — | $287,000.00 | $129.63M | $21.85M | — | $151.66M | — | $14.2M | — | $0.00 | $14.2M | $137.47M |
| 2023-09-30 | $142.35M | — | — | — | $189,000.00 | $150.18M | $22.08M | — | $172.53M | — | $17.41M | — | $0.00 | $17.41M | $155.12M |
| 2023-06-30 | $168.44M | — | — | — | $287,000.00 | $174.53M | $22.33M | — | $197.25M | $10.34M | $17.9M | — | — | $17.9M | $179.35M |
| 2023-03-31 | $187.47M | — | — | — | — | $195M | $22.61M | — | $218.11M | $8.24M | $13.91M | — | $197,000.00 | $14.11M | $204.01M |
| 2022-12-31 | $201.02M | — | — | — | $160,000.00 | $211.23M | $22.86M | — | $234.83M | $4.02M | $7.06M | — | $197,000.00 | $7.3M | $227.54M |
| 2022-09-30 | $174.66M | — | — | — | — | $183.27M | $23.13M | — | $207.29M | $3.53M | $8.31M | — | $197,000.00 | $8.57M | $198.72M |
| 2022-06-30 | $197.23M | — | — | — | — | $204.2M | $22.16M | — | $227.38M | $4.76M | $8.72M | — | $201,000.00 | $9.01M | $218.37M |
| 2022-03-31 | $209.69M | — | — | — | — | $222.2M | $20.86M | — | $244.19M | $3.33M | $6.79M | — | $194,000.00 | $7.1M | $237.09M |
| 2021-12-31 | $233.44M | — | — | — | — | $244.48M | $20.62M | $399,000.00 | $266.78M | $7.13M | $12.53M | — | $194,000.00 | $12.87M | $253.92M |
| 2021-09-30 | $241.52M | — | — | — | — | $251.92M | $20.7M | $199,000.00 | $274.25M | $2.35M | $6.33M | — | $194,000.00 | $6.68M | $267.57M |
| 2021-06-30 | $278.25M | — | — | — | — | $279.56M | $75,000.00 | $1.42M | $281.31M | $1.91M | $4.64M | — | — | $4.83M | $276.48M |
| 2021-03-31 | $282.19M | — | — | — | $1.57M | $283.77M | $10,000.00 | — | $284.05M | $864,000.00 | $2.65M | — | — | $2.86M | $281.19M |
| 2020-12-31 | $93.51M | — | — | — | $488,000.00 | $93.99M | $11,000.00 | — | $94.3M | $911,000.00 | $1.87M | — | — | $2.1M | $92.2M |
| 2020-09-30 | $24.07M | — | — | — | $997,000.00 | $25.07M | $12,000.00 | — | $25.4M | $465,000.00 | $1.17M | — | — | $1.43M | $23.97M |
| 2020-06-30 | $25.25M | — | — | — | $186,000.00 | $25.44M | $13,000.00 | — | $25.5M | $416,000.00 | $1.31M | — | — | $1.31M | $24.18M |
| 2020-03-31 | $25.6M | — | — | — | $277,000.00 | $25.88M | $33,000.00 | — | $25.98M | $608,000.00 | $1.15M | — | — | $1.15M | $24.83M |
| 2019-12-31 | $23.08M | — | — | — | $268,000.00 | $23.35M | $47,000.00 | — | $23.49M | $453,000.00 | $1.39M | — | — | $1.39M | $22.1M |
| 2019-09-30 | $17.8M | — | — | — | $385,000.00 | $18.19M | $61,000.00 | $12,000.00 | $18.38M | $340,000.00 | $907,000.00 | — | — | $930,000.00 | $17.45M |
| 2019-06-30 | $18.53M | — | — | — | $49,000.00 | $18.58M | $75,000.00 | $12,000.00 | $18.81M | $594,000.00 | $937,000.00 | — | — | $982,000.00 | $17.82M |
| 2019-03-31 | $19.13M | — | — | — | $140,000.00 | $19.27M | $88,000.00 | $12,000.00 | $19.52M | $495,000.00 | $902,000.00 | — | — | $970,000.00 | $18.55M |
| 2018-12-31 | $19.81M | — | — | — | $233,000.00 | $20.04M | $87,000.00 | $12,000.00 | $20.14M | $294,000.00 | $511,000.00 | — | — | $511,000.00 | $19.63M |
| 2018-09-30 | $20.44M | — | — | — | $276,000.00 | $20.72M | $104,000.00 | $12,000.00 | $20.84M | $549,000.00 | $862,000.00 | — | — | $862,000.00 | $19.97M |
| 2018-06-30 | $9.61M | — | — | — | $91,000.00 | $9.7M | $122,000.00 | $12,000.00 | $9.83M | $962,000.00 | $1.29M | — | — | $1.29M | $8.55M |
| 2018-03-31 | $10.73M | — | — | — | $155,000.00 | $10.89M | $139,000.00 | $30,000.00 | $11.06M | $421,000.00 | $758,000.00 | — | — | $758,000.00 | $10.3M |
| 2017-12-31 | $10.48M | — | — | — | $184,000.00 | $10.66M | $156,000.00 | $12,000.00 | $10.83M | $424,000.00 | $1.13M | — | — | $1.13M | $9.7M |
| 2017-09-30 | $11.92M | — | — | — | $288,000.00 | $12.2M | $173,000.00 | — | $12.38M | $712,000.00 | $1.01M | — | — | $1.01M | $11.37M |
| 2017-06-30 | $14.07M | — | — | — | $12,000.00 | $14.08M | $190,000.00 | — | $14.27M | $658,000.00 | $999,000.00 | — | — | $999,000.00 | $13.27M |
| 2017-03-31 | $17.26M | — | — | — | $126,000.00 | $17.39M | $214,000.00 | — | $17.6M | $573,000.00 | $883,000.00 | — | — | $883,000.00 | $16.72M |
| 2016-12-31 | $16.62M | $2.1M | — | — | $356,000.00 | $19.07M | $232,000.00 | — | $19.3M | $303,000.00 | $665,000.00 | — | — | $665,000.00 | $18.64M |
| 2016-09-30 | $21.21M | $550,000.00 | — | — | $456,000.00 | $22.22M | $250,000.00 | $12,000.00 | $22.48M | $1.08M | $2.17M | — | — | $2.17M | $20.32M |
| 2016-06-30 | $24.63M | — | — | — | $115,000.00 | $24.74M | $187,000.00 | $12,000.00 | $24.94M | $378,000.00 | $1.95M | — | — | $1.95M | $22.99M |
| 2016-03-31 | $26.61M | $1.5M | — | — | $299,000.00 | $28.41M | $201,000.00 | $12,000.00 | $28.63M | $1.04M | $3.34M | — | — | $3.34M | $25.28M |
| 2015-12-31 | $31.3M | — | — | — | $392,000.00 | $31.69M | $215,000.00 | $12,000.00 | $31.92M | $1.03M | $2.55M | — | — | $2.55M | $29.37M |
| 2015-09-30 | $33.99M | $900,000.00 | — | — | $520,000.00 | $35.41M | $228,000.00 | $12,000.00 | $35.65M | $898,000.00 | $2.59M | — | — | $2.59M | $33.07M |
| 2015-06-30 | $36.35M | $950,000.00 | — | — | $200,000.00 | $37.5M | $242,000.00 | $12,000.00 | $37.76M | $465,000.00 | $1.81M | — | — | $1.81M | $35.94M |
| 2015-03-31 | $37.25M | $2M | — | — | $119,000.00 | $39.37M | $256,000.00 | $12,000.00 | $39.64M | $255,000.00 | $1.2M | — | — | $1.2M | $38.44M |
| 2014-12-31 | $40.59M | — | — | — | $239,000.00 | $40.83M | $65,000.00 | $12,000.00 | $40.91M | $173,000.00 | $850,000.00 | — | — | $850,000.00 | $40.06M |
| 2014-09-30 | $42.05M | $1.1M | — | — | $358,000.00 | $43.51M | $69,000.00 | $12,000.00 | $43.59M | $822,000.00 | $2.38M | — | — | $2.38M | $41.21M |
| 2014-06-30 | $44.58M | $250,000.00 | — | — | $482,000.00 | $45.31M | $72,000.00 | $12,000.00 | $45.39M | $360,000.00 | $1.74M | — | — | $1.74M | $43.65M |
| 2014-03-31 | $45.85M | $1.25M | — | — | $141,000.00 | $47.24M | $76,000.00 | — | $47.32M | $428,000.00 | $1.62M | — | — | $1.62M | $45.7M |
| 2013-12-31 | $48.59M | $1.25M | — | — | $265,000.00 | $50.1M | — | — | $50.1M | $445,000.00 | $1.8M | — | — | $1.8M | $48.3M |
| 2013-09-30 | $49.73M | $1.3M | — | — | $389,000.00 | $51.42M | — | $340,000.00 | $51.76M | $531,000.00 | $9.66M | — | — | $37.5M | $14.25M |
| 2013-06-30 | $51.55M | $1.3M | — | — | $3,000.00 | $52.85M | — | $352,000.00 | $53.2M | $435,000.00 | $9.22M | — | — | $39.03M | $14.18M |
| 2013-03-31 | $51.59M | $2.8M | — | — | $127,000.00 | $54.52M | — | $352,000.00 | $54.87M | $366,000.00 | $9.69M | — | — | $41.46M | $13.41M |
| 2012-12-31 | $49.36M | $6.9M | — | — | $253,000.00 | $56.51M | — | $352,000.00 | $56.86M | $361,000.00 | $10M | — | — | $43.72M | $13.14M |
| 2012-09-30 | $88.24M | $4.29M | — | — | $378,000.00 | $92.91M | — | $352,000.00 | $93.26M | $507,000.00 | $13.8M | — | — | $46.93M | $46.33M |
| 2012-06-30 | $79.02M | $14.92M | — | — | $95,000.00 | $94.04M | $52,000.00 | $351,000.00 | $94.44M | $501,000.00 | $12.42M | — | — | $48.27M | $46.17M |
| 2012-03-31 | $73.78M | $22.12M | — | — | $475,000.00 | $96.37M | $87,000.00 | $352,000.00 | $96.81M | $502,000.00 | $12.94M | — | — | $51.51M | $45.3M |
| 2011-12-31 | $73.14M | $24.99M | — | — | $358,000.00 | $98.49M | $122,000.00 | $352,000.00 | $98.96M | $464,000.00 | $13.27M | — | — | $54.57M | $44.39M |
| 2011-09-30 | $71.71M | $27.65M | — | — | $493,000.00 | $100.08M | $157,000.00 | $351,000.00 | $100.59M | $556,000.00 | $13.09M | — | $434,000.00 | $57.11M | $43.49M |
| 2011-06-30 | $62.83M | $38.21M | — | — | $15,000.00 | $101.96M | $192,000.00 | $437,000.00 | $102.59M | $604,000.00 | $12.82M | — | $432,000.00 | $59.56M | $43.03M |
| 2011-03-31 | $54.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $4.8M | $86.43M | — | — | $144,000.00 | $98.48M | $285,000.00 | $426,000.00 | $99.2M | $1.11M | $14.07M | — | $431,000.00 | $66.26M | $32.93M |
| 2010-09-30 | $106.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $66.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $35.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $108.25M |
| 2008-12-31 | $153.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $104.29M |