Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | $5.03M | — | $90.69M | $191.08M | $3.44M | $291.11M | $74.76M | $1.4M | $373.44M | — | $100.32M | — | — | $209.29M | $164.15M |
| 2026-03-31 | $2.45M | — | $80.17M | $172.22M | $1.52M | $257.04M | $73.62M | $1.45M | $336.81M | — | $76.15M | — | — | $185.32M | $151.49M |
| 2025-12-31 | $3.01M | — | $55.8M | $169.17M | $1.89M | $231.48M | $73.83M | $1.65M | $311.86M | — | $64.41M | — | — | $169.65M | $142.21M |
| 2025-09-30 | $4.59M | — | $62.26M | $161.57M | $1.93M | $231.33M | $73.18M | $1.68M | $311.29M | — | $71.38M | — | — | $172.02M | $139.27M |
| 2025-06-30 | $2.1M | — | $50.72M | $103.46M | $1.33M | $157.93M | $57.21M | $1.15M | $219.08M | — | $40.48M | — | — | $81.8M | $137.28M |
| 2025-03-31 | $3.69M | — | $47.48M | $113.69M | $980,000.00 | $166.47M | $56.25M | $1.26M | $226.82M | — | $38.32M | — | — | $94.4M | $132.43M |
| 2024-12-31 | $1.08M | — | $31.73M | $115.39M | $1.05M | $149.29M | $56.79M | $1.29M | $210.25M | — | $42.28M | — | — | $82.92M | $127.33M |
| 2024-09-30 | $2.47M | — | $39.62M | $105.05M | $882,000.00 | $148.04M | $56.87M | — | $209.17M | — | $36.37M | — | — | $80.4M | $128.76M |
| 2024-06-30 | $4.15M | — | $37.76M | $119.8M | $701,000.00 | $162.42M | $57.04M | — | $222.79M | — | $38.8M | — | — | $93.1M | $129.69M |
| 2024-03-31 | $2.89M | — | $47.33M | $115.8M | $3.97M | $170.06M | $56.76M | $356,000.00 | $230.02M | — | $54.11M | — | — | $102.54M | $127.48M |
| 2023-12-31 | $4.01M | — | $44.42M | $113.9M | $8.54M | $170.9M | $56.49M | — | $228.96M | — | $54.6M | — | $1.13M | $106.21M | $122.74M |
| 2023-09-30 | $3.15M | — | $52.33M | $104.5M | $4.49M | $165.16M | $55.34M | — | $222.13M | — | $35.29M | — | $1.14M | $95.32M | $126.81M |
| 2023-06-30 | $4.82M | — | $46.78M | $101.15M | $3.1M | $156.09M | $53.64M | — | $211.4M | — | $43.02M | — | $1.18M | $88.03M | $123.37M |
| 2023-03-31 | $2.99M | — | $49.37M | $86.25M | $4.52M | $143.66M | $53.93M | — | $199.31M | — | $45.09M | — | $1.22M | $83.88M | $115.43M |
| 2022-12-31 | $3.54M | — | $43.07M | $97.83M | $3.1M | $148.36M | $53.78M | — | $203.88M | — | $48.52M | — | $1.27M | $95.22M | $108.66M |
| 2022-09-30 | $6.64M | — | $53.94M | $88.59M | $4.34M | $156.47M | $53.52M | — | $211.85M | — | $66.86M | — | $1.33M | $105.16M | $106.69M |
| 2022-06-30 | $2.41M | — | $76.48M | $123.88M | $2.72M | $208.97M | $51.34M | — | $262.06M | — | $55.34M | — | $1.38M | $159.34M | $102.72M |
| 2022-03-31 | $2.6M | — | $35.67M | $67.95M | $14.91M | $125.36M | $30.11M | — | $159.28M | — | $60.81M | — | $222,000.00 | $79.59M | $79.69M |
| 2021-12-31 | $3.07M | — | $26.24M | $84.55M | $2.58M | $121.85M | $27.49M | — | $150.44M | — | $43.82M | — | $261,541.00 | $59.38M | $91.06M |
| 2021-09-30 | $2.94M | — | $32.33M | $67.74M | $6.81M | $111.66M | $20.78M | — | $137.82M | — | $39.43M | — | $3.37M | $57.49M | $80.34M |
| 2021-06-30 | $890,858.00 | — | $29.98M | $67.18M | $33M | $131.05M | $17.88M | — | $155.57M | — | $80.18M | — | $1.47M | $92.62M | $62.94M |
| 2021-03-31 | $8.19M | — | $20.38M | $36.02M | $12.33M | $77.53M | $15.46M | — | $95.01M | — | $29.07M | — | $315,978.00 | $29.67M | $65.34M |
| 2020-12-31 | $16.49M | — | $12.13M | $30.13M | $5.49M | $64.24M | $14.97M | — | $79.37M | — | $8.53M | — | $291,417.00 | $10.02M | $69.35M |
| 2020-09-30 | $18.78M | — | $11.28M | $26.5M | $1.89M | $58.44M | $13.87M | — | $73.05M | — | $6.5M | — | $317,151.00 | $7.77M | $65.28M |
| 2020-06-30 | $15.14M | — | $10.47M | $31.38M | $969,034.00 | $57.97M | $12.51M | — | $71.25M | — | $3.57M | — | $342,761.00 | $5.27M | $65.97M |
| 2020-03-31 | $17.06M | — | $11.71M | $35.67M | $780,179.00 | $65.21M | $11.5M | — | $77.34M | — | $9.65M | — | $372,352.00 | $10.48M | $66.87M |
| 2019-12-31 | $22.33M | — | $9.85M | $35.54M | $1.57M | $69.29M | $14.73M | — | $84.23M | — | $12.87M | — | $404,367.00 | $14.29M | $69.94M |
| 2019-09-30 | $19.37M | — | $12.89M | $36.09M | $1.01M | $69.36M | $12.09M | — | $81.93M | — | $9.51M | — | $18,658.00 | $11.05M | $70.88M |
| 2019-06-30 | $10.8M | — | $15.87M | $43.76M | $499,700.00 | $70.93M | $12.28M | — | $83.5M | — | $9.26M | — | $26,425.00 | $11.02M | $72.48M |
| 2019-03-31 | $11.67M | — | $13.18M | $49.06M | $543,549.00 | $74.46M | $11.91M | — | $86.6M | — | $12.36M | — | — | $14.12M | $72.48M |
| 2018-12-31 | $2.58M | — | $17.21M | $59.42M | $684,237.00 | $79.88M | $13.74M | — | $93.86M | — | $17.86M | — | — | $19.85M | $74.01M |
| 2018-09-30 | $3.67M | — | $17.45M | $54.65M | $1.06M | $76.83M | $13.66M | — | $90.72M | — | $14.98M | — | — | $17.03M | $73.69M |
| 2018-06-30 | $3.3M | — | $18.25M | $59.6M | $535,922.00 | $81.68M | $14M | — | $95.9M | — | $21.71M | — | — | $23.86M | $72.04M |
| 2018-03-31 | $4.05M | — | $13.18M | $49.06M | $543,549.00 | $74.46M | $11.91M | — | $86.6M | — | $12.36M | — | — | $14.12M | $72.48M |
| 2017-12-31 | $2.12M | — | $7.05M | $46.4M | $380,576.00 | $55.96M | $14.45M | — | $71.95M | — | $10.81M | — | — | $10.98M | $60.97M |
| 2017-09-30 | $3.2M | — | $8.78M | $40.14M | $307,169.00 | $52.44M | $14.72M | — | $69.37M | — | $8.22M | — | — | $8.53M | $60.84M |
| 2017-06-30 | $3.9M | — | $8.26M | $39.42M | $16,793.00 | $51.6M | $15.05M | — | $69M | — | $8.17M | — | — | $8.47M | $60.53M |
| 2017-03-31 | $1.46M | — | $8.94M | $34.92M | $113,540.00 | $45.43M | $15.17M | — | $63.26M | — | $2.36M | — | — | $2.91M | $60.36M |
| 2016-12-31 | $5.93M | — | $4.93M | $34.56M | $182,692.00 | $45.6M | $15.42M | — | $63.58M | — | $2.31M | — | — | $2.85M | $60.73M |
| 2016-09-30 | $7.13M | — | $5.2M | $34.05M | $264,758.00 | $46.65M | $15.6M | — | $64.66M | — | $3.1M | — | — | $3.62M | $61.04M |
| 2016-06-30 | $817,844.00 | — | $7.35M | $39.86M | $25,274.00 | $48.05M | $15.76M | — | $65.87M | — | $3.65M | — | — | $4.16M | $61.71M |
| 2016-03-31 | $2.8M | — | $4.82M | $41.94M | $143,380.00 | $49.7M | $15.97M | — | $66.89M | — | $2.87M | — | — | $3.65M | $63.24M |
| 2015-12-31 | $4.46M | — | $4.8M | $43.17M | $230,261.00 | $52.66M | $16.14M | — | $69.68M | — | $5.08M | — | — | — | $63.83M |
| 2015-09-30 | $1.73M | — | $7.22M | $40.42M | $341,274.00 | $49.71M | $15.98M | — | $66.98M | — | $2.43M | — | — | — | $63.41M |
| 2015-06-30 | $3.82M | — | $5.65M | $40.17M | $18,123.00 | $49.66M | $15.92M | — | $66.89M | — | $2.11M | — | — | — | $63.67M |
| 2015-03-31 | $2.23M | — | $6.9M | $40.85M | $144,579.00 | $50.12M | $15.52M | — | $66.96M | — | $2.65M | — | — | $3.74M | $63.22M |
| 2014-12-31 | $6.96M | — | $5.04M | $50.82M | $241,347.00 | $63.06M | $14.73M | — | $78.91M | — | $14M | — | — | — | $63.74M |
| 2014-09-30 | $7.23M | — | $8.06M | $40.05M | $357,462.00 | $55.69M | $14.4M | — | $71.2M | — | $6.34M | — | — | — | $63.69M |
| 2014-06-30 | $10.79M | — | $8.11M | $38.91M | $29,607.00 | $57.84M | $11.44M | — | $70.37M | — | $6.13M | — | — | — | $63.06M |
| 2014-03-31 | $15.08M | — | $9.35M | $35.29M | $129,796.00 | $59.85M | $11.36M | — | $72.28M | — | $7.77M | — | — | — | $63.31M |
| 2013-12-31 | $17.09M | — | $4.94M | $38.03M | $239,459.00 | $60.29M | $10.28M | — | $71.63M | — | $7.37M | — | — | — | $63.06M |
| 2013-09-30 | $13.98M | — | $7.53M | $39.5M | $357,858.00 | $61.36M | $10.52M | — | $72.93M | — | $9.01M | — | — | — | $62.71M |
| 2013-06-30 | $17.6M | — | $8.46M | $32.02M | $11,236.00 | $58.09M | $10.84M | — | $69.95M | — | $5.5M | — | — | — | $63.22M |
| 2013-03-31 | $15.92M | — | $9.04M | $39.22M | $103,547.00 | $64.28M | $11.28M | — | $76.58M | — | $12.31M | — | — | — | $62.96M |
| 2012-12-31 | $16.6M | — | $6.69M | $32.91M | $836,314.00 | $57.03M | $11.69M | — | $69.73M | — | $6.18M | — | — | — | $62.25M |
| 2012-09-30 | $20.68M | — | $8.3M | $34.21M | $298,178.00 | $63.5M | $11.8M | — | $76.28M | — | $9.6M | — | — | — | $65.39M |
| 2012-06-30 | $13.86M | — | $11.64M | $34.84M | $8,893.00 | $60.35M | $12.21M | — | $73.52M | — | $7.6M | — | — | — | $64.63M |
| 2012-03-31 | $11.88M | — | $16.28M | $36.75M | $88,286.00 | $65.01M | $12.61M | — | $78.57M | — | $13.85M | — | — | — | $63.42M |
| 2011-12-31 | $19.5M | — | $12.25M | $28.82M | $169,710.00 | $60.74M | $13.06M | — | $74.74M | — | $11.34M | — | — | — | $62.1M |
| 2011-09-30 | $19.56M | — | $12.27M | $26.26M | $233,653.00 | $58.33M | $13.42M | — | $72.68M | — | $10.19M | — | — | — | $61.18M |
| 2011-06-30 | $17M | — | $11.37M | $29.62M | $165,815.00 | $58.16M | $13.84M | — | $72.9M | — | $11.84M | — | — | — | $59.75M |
| 2011-03-31 | $7.21M | — | $12.59M | $34.68M | $77,830.00 | $54.56M | $14.13M | — | $69.58M | — | $9.47M | — | — | — | $58.8M |
| 2010-12-31 | $16.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $19.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $14.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $19.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |