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 | $16.68M | — | $42.66M | $90.59M | $8.44M | $158.37M | $35.97M | $16.06M | $254.01M | — | $75.67M | — | $1.35M | $120.51M | $133.5M |
| 2026-03-31 | $57.28M | — | $41.46M | $80.57M | $21.16M | $200.47M | $36.5M | $6.85M | $290.17M | — | $58.23M | — | $997,000.00 | $104.87M | $185.3M |
| 2025-12-31 | $36.77M | — | $41.83M | $95.09M | $14.9M | $188.6M | $37.18M | $16.5M | $290.19M | — | $62.63M | — | $933,000.00 | $111.33M | $178.87M |
| 2025-09-30 | $38.59M | — | $35.24M | $86.97M | $14.57M | $175.37M | $36.44M | $20.2M | $281.47M | — | $58.51M | — | $942,000.00 | $109.29M | $172.18M |
| 2025-06-30 | $40.01M | — | $35.23M | $89.14M | $8M | $172.37M | $36.21M | $19.91M | $282.49M | — | $62.01M | — | $1.05M | $114.62M | $167.86M |
| 2025-03-31 | $22.63M | — | $38.46M | $87.14M | $8.34M | $156.94M | $36.19M | $17.96M | $266.13M | — | $53.49M | — | $998,000.00 | $108.01M | $158.12M |
| 2024-12-31 | $11.79M | — | $36.31M | $91.04M | $9.91M | $149.05M | $36.41M | $15.89M | $271.55M | — | $50.87M | — | $985,000.00 | $109.63M | $161.92M |
| 2024-09-30 | $5.74M | — | $39.48M | $95.9M | $8.79M | $151.61M | $36.18M | $12.89M | $268.72M | — | $53.33M | — | $883,000.00 | $114.02M | $154.7M |
| 2024-06-30 | $4.76M | — | $44.24M | $96.58M | $8.1M | $155.38M | $36.71M | $12.33M | $274.46M | — | $60.41M | — | $791,000.00 | $124.1M | $150.37M |
| 2024-03-31 | $4.57M | — | $38.88M | $96.59M | $9.24M | $149.89M | $39.96M | $13.43M | $273.77M | — | $53.74M | — | $689,000.00 | $128.5M | $145.26M |
| 2023-12-31 | $3.31M | — | $31.4M | $105.24M | $8.55M | $149.11M | $39.85M | $11.11M | $272.48M | — | $48.59M | — | $643,000.00 | $128.94M | $143.53M |
| 2023-09-30 | $2.97M | — | $31.55M | $120.81M | $9.21M | $165.16M | $39.01M | $7.2M | $284.87M | — | $46.83M | — | $593,000.00 | $143.5M | $141.37M |
| 2023-06-30 | $3.37M | — | $38.17M | $122.08M | $6.42M | $170.64M | $38.65M | $5.81M | $290.55M | — | $55.11M | — | $577,000.00 | $148.93M | $141.62M |
| 2023-03-31 | $2.41M | — | $36.51M | $113.31M | $7.57M | $160.42M | $38.41M | $1.94M | $267.79M | — | $53.78M | — | $578,000.00 | $134.98M | $132.8M |
| 2022-12-31 | $1.77M | — | $32.67M | $110.83M | $6.91M | $152.79M | $38.07M | $1.94M | $262M | — | $45.7M | — | $553,000.00 | $129.91M | $132.09M |
| 2022-09-30 | $3.97M | — | $33.89M | $121.39M | $13.12M | $172.98M | $38.96M | $1.94M | $284.75M | — | $56.89M | — | $529,000.00 | $153.67M | $131.09M |
| 2022-06-30 | $2.18M | — | $41.11M | $141.21M | $4.95M | $190.07M | $38.54M | $1.94M | $268.74M | — | $64.63M | — | $823,000.00 | $137.18M | $131.56M |
| 2022-03-31 | $3.4M | — | $44.52M | $154.12M | $6.88M | $209.54M | $38.72M | $1.92M | $289.88M | — | $71.14M | — | $588,000.00 | $149.28M | $140.6M |
| 2021-12-31 | $4.09M | — | $50M | $179.04M | $8.4M | $242.15M | $38.5M | $1.91M | $323.75M | — | $71.03M | — | $685,000.00 | $168.69M | $155.06M |
| 2021-09-30 | $4M | — | $48.25M | $193.7M | $10.87M | $257.43M | $39.16M | $1.39M | $323.89M | — | $75.97M | — | $1.18M | $153.62M | $170.27M |
| 2021-06-30 | $1.34M | — | $55.99M | $161.13M | $9.42M | $228.54M | $39.78M | $1.4M | $296.78M | — | $99.75M | — | $1.24M | $128.81M | $167.97M |
| 2021-03-31 | $16.97M | — | $44.23M | $109.45M | $10.18M | $181.5M | $40.31M | $1.38M | $251.73M | — | $60.46M | — | $1.54M | $88.2M | $163.53M |
| 2020-12-31 | $33.3M | — | $46.32M | $92.02M | $12.5M | $184.8M | $40.25M | $1.3M | $235.81M | — | $58.48M | — | $929,000.00 | $67.41M | $168.41M |
| 2020-09-30 | $36.55M | — | $39.78M | $75.74M | $20.83M | $186M | $41.5M | $1.3M | $239.21M | — | $58.17M | — | $927,000.00 | $68.58M | $170.63M |
| 2020-06-30 | $48.2M | — | $32.22M | $70.57M | $18.54M | $181.84M | $43.31M | $1.31M | $237.26M | — | $53.46M | — | $685,000.00 | $61.75M | $175.51M |
| 2020-03-31 | $62.54M | — | $34.29M | $75.1M | $14.92M | $186.98M | $74.65M | $1.32M | $275.84M | — | $64.41M | — | $692,000.00 | $73.57M | $202.27M |
| 2019-12-31 | $37.33M | — | $41.57M | $86.55M | $5.7M | $171.78M | $74.95M | $1.32M | $269.73M | — | $50.77M | — | $689,000.00 | $60.49M | $209.24M |
| 2019-09-30 | $36.24M | — | $36.33M | $93.57M | $4.43M | $170.56M | $76.49M | $1.33M | $267.47M | — | $44.77M | — | $698,000.00 | $52.95M | $214.52M |
| 2019-06-30 | $22.25M | — | $38.16M | $93.66M | $11.9M | $165.97M | $79.24M | $1.52M | $254.29M | — | $47.76M | — | $1.1M | $48.86M | $205.43M |
| 2019-03-31 | $28.59M | — | $40.13M | $95.93M | $15.23M | $179.87M | $83M | $1.34M | $265.42M | — | $37.76M | — | $1.03M | $38.79M | $226.63M |
| 2018-12-31 | $25.58M | — | $42.69M | $93.91M | $10.42M | $180.58M | $102.61M | $2.41M | $287.09M | — | $43.67M | — | $1.64M | $45.3M | $241.79M |
| 2018-09-30 | $23.35M | — | $43.58M | $90.28M | $8.48M | $183.64M | $99.18M | $2.51M | $287.15M | — | $43.79M | — | $1.7M | $45.49M | $241.66M |
| 2018-06-30 | $27.75M | — | $41.25M | $96.2M | $8.48M | $189.63M | $90.73M | $2.48M | $284.29M | — | $40.93M | — | $1.67M | $3.6M | $241.7M |
| 2018-03-31 | $23.61M | — | $45.29M | $106.2M | $7.72M | $200.77M | $82.08M | $2.01M | $286.74M | — | $43.41M | — | $1.86M | $45.27M | $241.47M |
| 2017-12-31 | $17.58M | — | $47.45M | $110.22M | $7.05M | $202.25M | $75.66M | $2.53M | $281.46M | — | $39.35M | — | $2.31M | $41.66M | $239.8M |
| 2017-09-30 | $33.45M | — | $45.81M | $104.22M | $9.34M | $206.78M | $69.92M | $2.43M | $279.97M | — | $42.6M | — | $2.27M | $44.87M | $235.1M |
| 2017-06-30 | $28.87M | — | $42.36M | $99.4M | $6.66M | $195.25M | $70.66M | $2.39M | $270.05M | — | $37.2M | — | $2.09M | $39.29M | $230.76M |
| 2017-03-31 | $37.6M | — | $43.64M | $92.7M | $8.4M | $192.33M | $68.95M | $2.38M | $266.35M | — | $36.89M | — | $3.97M | $40.86M | $225.49M |
| 2016-12-31 | $40.82M | — | $44.05M | $96.28M | $7.42M | $188.57M | $68.43M | $2.88M | $262.9M | — | $40.52M | — | $2.95M | $44.44M | $218.46M |
| 2016-09-30 | $42.67M | — | $42.83M | $86.7M | $7.23M | $179.43M | $66.55M | $2.84M | $251.75M | — | $33.78M | — | $3.03M | $37.73M | $214.03M |
| 2016-06-30 | $36.78M | — | $44.62M | $85.9M | $9.14M | $176.44M | $64.12M | $2.67M | $246.9M | — | $33.36M | — | $3.89M | $37.25M | $209.65M |
| 2016-03-31 | — | — | $45.32M | $97.32M | $13.09M | $171.11M | $65.86M | $2.71M | $243.94M | — | $35.04M | — | $3.72M | $39.68M | $204.26M |
| 2015-12-31 | — | — | $49.78M | $111.2M | $11.32M | $177.77M | $66.64M | $3.47M | $247.88M | — | $44.03M | — | $4.53M | $50.26M | $197.62M |
| 2015-09-30 | — | — | $46.64M | $108.87M | $6.77M | $168.93M | $64.8M | $5.69M | $240.79M | — | $43.34M | — | $3.76M | $48.92M | $191.88M |
| 2015-06-30 | $1.28M | — | $45.1M | $113.84M | $6.78M | $167M | $64.77M | $6.76M | $244.62M | — | $51.32M | — | $3.64M | $57.87M | $186.75M |
| 2015-03-31 | — | — | $46.69M | $108.11M | $3.99M | $169.04M | $64.1M | $10.21M | $245.15M | — | $42.96M | — | $3.29M | $63.92M | $181.24M |
| 2014-12-31 | — | — | $43.5M | $109.4M | $5.6M | $163.3M | $59.96M | $11.41M | $236.65M | — | $44.93M | — | $3.18M | $61.44M | $175.21M |
| 2014-09-30 | — | — | $40.94M | $106.16M | $3.78M | $165.42M | $56.74M | $11.08M | $235.39M | — | $58.19M | — | $3.06M | $64.94M | $170.45M |
| 2014-06-30 | $22.18M | — | $38.54M | $97.94M | $2.53M | $165.41M | $31.9M | $10.73M | $210.21M | — | $36.77M | — | $3.32M | $43.48M | $166.74M |
| 2014-03-31 | — | — | $40.39M | $92.1M | $2.73M | $156.91M | $32.64M | $10.47M | $202.1M | — | $34.6M | — | $3.96M | $41.9M | $160.2M |
| 2013-12-31 | — | — | $41.51M | $98.85M | $5.56M | $161.91M | $31.62M | $11.04M | $206.55M | — | $43.5M | — | $3.75M | $50.71M | $155.84M |
| 2013-09-30 | — | — | $38.93M | $97.13M | $4.91M | $156.69M | $31.7M | $10.31M | $200.12M | — | $39.44M | — | $3.52M | $45.72M | $154.4M |
| 2013-06-30 | — | — | $36.08M | $92.42M | $4.81M | $149.2M | $32.15M | $10M | $192.54M | — | $35.5M | — | $3.39M | $41.3M | $151.24M |
| 2013-03-31 | — | — | $37M | $86.03M | $4.45M | $144.04M | $32.4M | $12.1M | $190.59M | — | $34.18M | — | $4.68M | $43.08M | $147.51M |
| 2012-12-31 | — | — | $34.08M | $87.73M | $3.18M | $137.2M | $32.62M | $12.76M | $185.78M | — | $31.4M | — | $4.57M | $40.98M | $144.8M |
| 2012-09-30 | — | — | $35.79M | $85.54M | $1.9M | $133.68M | $33.24M | $13.41M | $183.29M | — | $30.93M | — | $4.48M | $41.38M | $141.92M |
| 2012-06-30 | — | — | $33.6M | $82.69M | $1.58M | $135.59M | $29.87M | $13.05M | $181.67M | — | $31.85M | — | $4.77M | $42.23M | $139.44M |
| 2012-03-31 | — | — | $33.84M | $75.48M | $1.74M | $134.37M | $25.73M | $12.83M | $175.42M | — | $30.76M | — | $2.95M | $39.18M | $136.24M |
| 2011-12-31 | — | — | $32.06M | $79.01M | $1.78M | $132.65M | $23.35M | $12.45M | $170.92M | — | $29.84M | — | $2.76M | $37.9M | $133.02M |
| 2011-09-30 | — | — | $32.14M | $78.38M | $1.43M | $130.01M | $21.27M | $11.75M | $165.52M | — | $27.34M | — | $2.6M | $35.33M | $130.19M |
| 2011-06-30 | — | — | $31.45M | $73.68M | $1.63M | $128.35M | $21.39M | $12.38M | $164.68M | — | $27.67M | — | $3.16M | $36.1M | $128.57M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $117.61M |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $107M |