Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $1.92M | — | $686,531.00 | — | — | $50.7M | $116,854.00 | — | $52.94M | $2.3M | $7.56M | — | $948,819.00 | $8.51M | $44.43M |
| 2026-03-31 | $1.35M | — | $670,780.00 | — | — | $49.51M | $133,469.00 | — | $51.89M | $2.44M | $7.26M | — | $1.09M | $8.37M | $43.52M |
| 2025-12-31 | $2.4M | $1,423.00 | $605,236.00 | — | — | $50.76M | $149,904.00 | — | $53.29M | $3.26M | $8.21M | — | $1.09M | $9.33M | $43.96M |
| 2025-09-30 | $6.89M | $1,407.00 | $1.44M | — | — | $50.33M | $2.42M | — | $54.34M | $3.58M | $9.79M | — | $1.09M | $10.95M | $43.39M |
| 2025-06-30 | $5.79M | $1,397.00 | $1.64M | — | $24,322.00 | $20.3M | $2.42M | — | $24.58M | $4.5M | $8.83M | — | $1.09M | $10.03M | $14.55M |
| 2025-03-31 | $4.44M | $1,393.00 | $1.66M | — | — | $19.07M | $2.44M | — | $23.64M | $2.36M | $12.57M | — | — | $12.72M | $10.92M |
| 2024-12-31 | $4.77M | $1,391.00 | $2.09M | — | $20,000.00 | $30.3M | $238,233.00 | — | $35.48M | $2.22M | $22.69M | — | — | $22.88M | $14.46M |
| 2024-09-30 | $6.52M | — | $3.41M | — | — | $45.14M | $4.52M | — | $53.4M | $1.76M | $16.85M | — | — | $17.65M | $37.4M |
| 2024-06-30 | $9.82M | — | $5.26M | — | — | $51.21M | $4.59M | — | $58.3M | $2.87M | $17.73M | — | — | $18.59M | $41.31M |
| 2024-03-31 | $12.14M | — | $4.62M | — | — | $53.62M | $4.61M | — | $59.91M | $2.25M | $17.54M | — | — | $18.29M | $43.19M |
| 2023-12-31 | $19.02M | $959,028.00 | $4.41M | — | — | $54.49M | $2.81M | — | $60.94M | $3.3M | $17.73M | — | — | $18.53M | $43.98M |
| 2023-09-30 | $33.34M | $954,675.00 | $3.23M | — | — | $50.66M | $4.63M | $2.21M | $70.54M | $352,251.00 | $11.52M | — | — | $12.03M | $59.97M |
| 2023-06-30 | $36.74M | $1.06M | $2.71M | $489,551.00 | $19.94M | $71.2M | $4.38M | $19.91M | $90.93M | $396,591.00 | $29.41M | — | — | $30M | $62.35M |
| 2023-03-31 | $19.79M | $1.18M | $4.34M | $503,810.00 | $15.23M | $65.19M | $4.41M | — | $85.06M | $1.63M | $20.36M | — | — | $21.04M | $65.37M |
| 2022-12-31 | $27.6M | $988,073.00 | $7.8M | $518,069.00 | $4.67M | $65.26M | $4.21M | $4.67M | $85.02M | $3.6M | $18.57M | — | — | $19.33M | $66.97M |
| 2022-09-30 | $32.96M | $969,258.00 | $1.45M | $653,772.00 | $8.43M | $66.36M | $3.35M | — | $86.41M | $34,758.00 | $11.77M | — | — | $15.58M | $71.93M |
| 2022-06-30 | $42.03M | $1.26M | $1.38M | $618,593.00 | $5.82M | $66.45M | $2.96M | — | $85.73M | $28,540.00 | $6.97M | — | — | $10.71M | $76.02M |
| 2022-03-31 | $53.64M | $1.8M | $7.82M | $635,040.00 | $2.36M | $73.32M | $3.14M | — | $92.77M | $79.00 | $10.24M | — | — | $13.9M | $79.63M |
| 2021-12-31 | $50.27M | $2.19M | $9.1M | $76,140.00 | $2.93M | $72.72M | $3.16M | — | $91.66M | $79.00 | $7.23M | $1.21M | — | $10.8M | $81.44M |
| 2021-09-30 | $52.97M | — | $9.44M | — | $5.66M | $76.57M | $626,709.00 | — | $94.12M | $1.21M | $3.44M | — | — | $10.44M | $83.91M |
| 2021-06-30 | $72.02M | — | $2.2M | — | $286,787.00 | $80.26M | $41,256.00 | — | $80.9M | $1.07M | $3.35M | — | — | $4.57M | $76.38M |
| 2021-03-31 | $42.12M | — | — | — | $142,171.00 | $47.87M | $24,254.00 | — | $48.36M | $245,086.00 | $3.06M | — | — | $3.96M | $44.45M |
| 2020-12-31 | $9.43M | — | $0.00 | — | $15,244.00 | $15.6M | $2,679.00 | — | $15.93M | $76.00 | $6.91M | — | — | $7.2M | $8.78M |
| 2020-09-30 | $957,676.00 | — | $483.00 | $3,336.00 | $46,688.00 | $11.62M | $19,692.00 | — | $29.24M | $257,431.00 | $7.62M | — | — | $9.28M | $21.98M |
| 2020-06-30 | $576,303.00 | — | $464.00 | $3,044.00 | $145,868.00 | $976,859.00 | $16,466.00 | — | $23.31M | $316,783.00 | $7M | — | — | $8.6M | $16.81M |
| 2020-03-31 | $235,358.00 | — | — | $2,029.00 | $1.69M | $2.07M | $17,159.00 | — | $22.69M | $316,289.00 | $6.52M | — | — | $7.62M | $17.16M |
| 2019-12-31 | $526,844.00 | — | $4,954.00 | $3,594.00 | $1.6M | $100.33M | $17,855.00 | — | $115.98M | $248,894.00 | $203.21M | — | — | $204.06M | -$92.44M |
| 2019-09-30 | $135,056.00 | — | $259,396.00 | $418,957.00 | $213,090.00 | $20.31M | $1.31M | — | $64.57M | $12.17M | $108.93M | — | — | $140.38M | -$79.38M |
| 2019-06-30 | $256,114.00 | — | $211,311.00 | $346,027.00 | $257,183.00 | $20.43M | $1.63M | — | $66.28M | $12.31M | $110.14M | — | — | $142.5M | -$80.11M |
| 2019-03-31 | $514,498.00 | — | $62,822.00 | $197,876.00 | $124,500.00 | $19.97M | $1.94M | — | $67.27M | $11.19M | $113.91M | — | — | $146.94M | -$83.92M |
| 2018-12-31 | $19,741.00 | — | $73,244.00 | $63,017.00 | — | $24.16M | $2.34M | — | $62.95M | $11.05M | $117.17M | — | — | $149.62M | -$91.28M |
| 2018-09-30 | $324,123.00 | — | $1.08M | $2.1M | $5.75M | $41.21M | $24.22M | $60.81M | $157.29M | $35.14M | $112.08M | — | — | $149.85M | -$13.25M |
| 2018-06-30 | $394,108.00 | — | $10.73M | $2.14M | $4.38M | $55.95M | $26.11M | $64.74M | $179.24M | $3.52M | $114.04M | — | — | $153.31M | $6.74M |
| 2018-03-31 | $253,804.00 | — | $17.05M | $2.24M | $1.55M | $61.12M | $28.27M | — | $192.57M | $10.9M | $118.04M | — | — | $159.36M | $12.57M |
| 2017-12-31 | $4.59M | — | $17.16M | $2.1M | $1.44M | $61.99M | $28.07M | $67.51M | $190.68M | $11.28M | $117.97M | — | — | $157.73M | $12.61M |
| 2017-09-30 | $4.55M | — | $506,149.00 | $4.24M | $54.23M | $98.58M | $85.36M | — | $264.73M | $22.11M | $83.4M | — | — | $100.7M | $129.56M |
| 2017-06-30 | $4.42M | — | $449,039.00 | $3.73M | $56.84M | $98.81M | $83.15M | — | $262.29M | $12.31M | $76.74M | — | — | $93.63M | $132.35M |
| 2017-03-31 | $2.46M | — | $5.86M | $2.82M | $57.17M | $101.71M | $82.3M | — | $262.91M | $17.39M | $77.99M | — | — | $94.57M | $132.98M |
| 2016-12-31 | $1.14M | — | $7.33M | $3.04M | $58.13M | $101.63M | $81.52M | — | $261.66M | $16.57M | $76.97M | — | — | $91.47M | $135.03M |
| 2016-09-30 | $2.53M | — | $4.17M | $4.73M | $18.49M | $35.11M | $78.62M | — | $277.6M | $25.39M | $78.96M | — | — | $94.02M | $191.94M |
| 2016-06-30 | $60.06M | — | $27.62M | $3.6M | $14.31M | $97.82M | $80.22M | — | $282.49M | $18.97M | $71.88M | — | — | $87.04M | $193.71M |
| 2016-03-31 | $60.06M | — | $49.56M | $4.31M | $670,275.00 | $123.64M | $82.46M | — | $301.96M | $29.67M | $72.66M | — | — | $88.22M | $201.15M |
| 2015-12-31 | $50.01M | — | $50.06M | $3.44M | $3.81M | $113M | $83.12M | — | $270.4M | $18.33M | $70.72M | — | — | $87.44M | $178.07M |
| 2015-09-30 | $60.08M | — | $17.38M | $4.46M | $7.46M | $94.43M | $98.46M | — | $261.79M | $8.51M | $59.62M | — | — | $79.81M | $177.15M |
| 2015-06-30 | $60.37M | — | $26.66M | $4.48M | $250,116.00 | $96.78M | $101.38M | — | $269.58M | $10.89M | $56.47M | — | — | $79.6M | $185.02M |
| 2015-03-31 | $39.16M | — | $52.44M | $5.43M | $245,804.00 | $105.98M | $102.37M | — | $279.85M | $11.87M | $69.32M | — | — | $92.84M | $182.16M |
| 2014-12-31 | $25.13M | — | $66.57M | $4.12M | $472,578.00 | $104.61M | $96.28M | — | $279.43M | $18.38M | $69.76M | — | — | $93.35M | $181.4M |
| 2014-09-30 | $33.88M | — | $46.67M | $4.57M | $618,438.00 | $106.65M | $96.2M | $68.5M | $280.83M | $15.61M | $75.35M | — | — | $99.48M | $177.1M |
| 2014-06-30 | $79.72M | — | $17.8M | $5.81M | $647,001.00 | $126.45M | $91.07M | $40.37M | $267.41M | $5.34M | $65.66M | — | — | $90.79M | $172.47M |
| 2014-03-31 | $76.04M | — | $20.61M | $4.97M | $861,740.00 | $111.53M | $65.21M | $47.9M | $232.63M | $4.92M | $43.74M | — | — | $51.74M | $172.49M |
| 2013-12-31 | $66.89M | — | $34.18M | $4.38M | $1.3M | $115.08M | $61.91M | $49.61M | $233.12M | $3.57M | $43.16M | — | — | $51.16M | $181.96M |
| 2013-09-30 | $87.18M | — | $17.9M | $8.35M | $58,239.00 | $115.65M | $50.58M | $40.57M | $213.32M | $4.87M | $37.83M | — | — | — | $167.51M |
| 2013-06-30 | $80.31M | — | $13.25M | $7.6M | $82,627.00 | $102.16M | $51.41M | $39.99M | $200.1M | $4.63M | $28.78M | — | — | — | $163.67M |
| 2013-03-31 | $91.32M | — | $31.08M | $7.58M | $141,158.00 | $130.74M | $51.85M | $378,137.00 | $190.66M | $7.13M | $22.65M | — | — | — | $160.7M |
| 2012-12-31 | $77.56M | — | $49.44M | $7.28M | $71,536.00 | $134.64M | $52.29M | $1.78M | $195.22M | $14.4M | $31.77M | — | — | $31.77M | $163.45M |
| 2012-09-30 | $80.87M | — | $29.25M | $6.38M | $114,080.00 | $116.98M | $49.78M | $347,494.00 | $174.8M | $6.79M | $22.08M | — | — | — | $146.41M |
| 2012-06-30 | $87.71M | — | $15.07M | $5.95M | $149,628.00 | $109.27M | $48.44M | $1.03M | $166.5M | $3.02M | $18.64M | — | — | — | $141.71M |
| 2012-03-31 | $76.71M | — | $21.78M | $5.34M | $175,832.00 | $104.34M | $49.78M | $173,233.00 | $160.94M | $2.1M | $14.89M | — | — | — | $140M |
| 2011-12-31 | $61.15M | — | $36M | $6.13M | $66,528.00 | $104.03M | $44.28M | $5.32M | $160.3M | $2.97M | $16.47M | — | — | — | $137.93M |
| 2011-09-30 | $76.43M | — | $21.49M | $8.08M | $431,753.00 | $108.94M | $35.67M | $7.23M | $158.46M | $3.16M | $21.76M | — | — | — | $131.18M |
| 2011-06-30 | $76.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $65.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $49.35M | — | $46.03M | $5.44M | $31,604.00 | $102.63M | $36.34M | $1.69M | $147.2M | $3.45M | $24.01M | — | — | — | $118.46M |
| 2010-09-30 | $46.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $14.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.21M |