Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $4.4M | — | — | $26.63M | $3.27M | $167.54M | — | $1.55M | $268.04M | $74.55M | $94.15M | — | — | $138.82M | $129.21M |
| 2026-03-31 | $5.68M | — | — | $14.3M | $2.71M | $125.79M | — | $1.56M | $231.84M | $52.57M | $68.73M | — | — | $113.67M | $118.18M |
| 2025-12-31 | $5.73M | — | — | $10.63M | $3.45M | $110.78M | — | $1.58M | $220.05M | $48.32M | $61.58M | — | — | $106.99M | $113.06M |
| 2025-09-30 | $4.6M | — | — | $13.23M | $2.31M | $100.02M | — | $1.57M | $212.69M | $35.07M | $56.48M | — | — | $102.19M | $110.5M |
| 2025-06-30 | $5.03M | — | — | $12.3M | $3.08M | $86.83M | — | $1.59M | $172.24M | $36.35M | $54.68M | — | — | $100.39M | $71.85M |
| 2025-03-31 | $6.25M | — | — | $13.69M | $3.46M | $97.35M | — | $1.64M | $170.24M | $38.97M | $44.4M | — | — | $50.53M | $119.7M |
| 2024-12-31 | $4.4M | — | — | $13.3M | $2.95M | $96.46M | — | $1.68M | $170.8M | $38.07M | $50.37M | — | — | $56.9M | $113.9M |
| 2024-09-30 | $5M | — | — | $12.74M | $2.69M | $86.29M | — | $1.74M | $160.65M | $37.4M | $44.74M | — | — | $51.64M | $109.01M |
| 2024-06-30 | $4.78M | — | — | $12.14M | $2.83M | $79.01M | — | $1.66M | $156.04M | $31.76M | $42.63M | — | — | $49.81M | $106.23M |
| 2024-03-31 | $5.22M | — | — | $13.87M | $2.69M | $78.27M | — | $1.73M | $155.85M | $35.95M | $44.78M | — | — | $51.95M | $103.9M |
| 2023-12-31 | $5.85M | — | — | $12.84M | $3.56M | $76.45M | — | $1.79M | $157.51M | $31.71M | $47.78M | — | — | $55.55M | $101.96M |
| 2023-09-30 | $4.45M | — | — | $15.89M | $4.62M | $73.21M | — | $773,000.00 | $152.52M | $33.44M | $45.24M | — | — | $52.91M | $99.6M |
| 2023-06-30 | $8.84M | — | — | $18.4M | $4.05M | $78.99M | — | $17,000.00 | $158.03M | $44.95M | $53.26M | — | — | $60.03M | $98M |
| 2023-03-31 | $12.43M | — | $15.61M | $15.9M | $4.52M | $81.86M | — | $17,000.00 | $163.39M | $41.93M | $98.88M | — | — | $106.25M | $57.14M |
| 2022-12-31 | $12.29M | — | $19.14M | $15.72M | $3.03M | $80.07M | — | $1.03M | $164.81M | $33.38M | $151.37M | — | — | $162.21M | $2.6M |
| 2022-09-30 | $8.51M | — | $17.6M | $19.19M | $4.31M | $83.35M | — | $17,000.00 | $164.02M | $29.65M | $133.9M | — | — | $143.52M | $20.5M |
| 2022-06-30 | $33.08M | — | $11.75M | $13.25M | $4M | $80.52M | — | $17,000.00 | $163.47M | $19.77M | $115M | — | — | $124.91M | $38.56M |
| 2022-03-31 | $24.84M | — | $13.24M | $10.14M | $3.37M | $57.95M | — | $17,000.00 | $72.22M | $8.23M | $48.94M | — | — | $59.11M | $13.1M |
| 2021-12-31 | $11.53M | — | $12M | $9.45M | $3.76M | $42.6M | — | $29,000.00 | $50.24M | $7.62M | $18.78M | $4.79M | — | $30.05M | $20.19M |
| 2021-09-30 | $20.53M | — | $11.56M | $8.82M | $4.81M | $46.36M | — | $29,000.00 | $64.55M | $5.22M | $17.77M | $4.79M | — | $29.27M | $35.28M |
| 2021-06-30 | $27.78M | — | $9.71M | $11.5M | $3.26M | $52.91M | — | $29,000.00 | $71.42M | $6.59M | $29.34M | $4.79M | — | $37.52M | $33.89M |
| 2021-03-31 | $33.95M | — | $11.52M | $11.62M | $2.18M | $59.9M | — | $29,000.00 | $78.72M | $6.48M | $30.16M | $5.67M | — | $39.09M | $39.63M |
| 2020-12-31 | $38.66M | — | $11.76M | $11.84M | $3.13M | $66.46M | — | $33,000.00 | $86.21M | $5.79M | $28.86M | $5.67M | — | $39.04M | $47.17M |
| 2020-09-30 | $49.19M | — | $10.63M | $14.37M | $3.43M | $79.04M | — | $33,000.00 | $98.47M | $6.2M | $23.5M | $5.66M | — | $34.34M | $64.13M |
| 2020-06-30 | $59.93M | — | $8.11M | $23.34M | $2.41M | $101.29M | — | $17,000.00 | $142.2M | $7.88M | $21.6M | $5.67M | — | $33.49M | $108.71M |
| 2020-03-31 | $80.26M | — | $13.3M | $16.32M | $9.01M | $126.19M | $7.95M | — | $136.77M | $8.56M | $18.17M | — | — | $28.07M | $108.71M |
| 2019-12-31 | $100.58M | — | $15.64M | $23.21M | $13.19M | $153.91M | $39.83M | $0.00 | $230.6M | $16.23M | $41.32M | $0.00 | — | $58.57M | $172.03M |
| 2019-09-30 | $106.99M | — | $15.01M | $25.6M | $19.18M | $166.5M | $41.18M | $0.00 | $247.87M | $10.58M | $19.41M | — | — | $37.65M | $210.22M |
| 2019-06-30 | $97.51M | — | $30.69M | $27,646.00 | $20.41M | $179.18M | $41.76M | $0.00 | $262,260.00 | $10.86M | $23.58M | — | — | $42.14M | $220.12M |
| 2019-03-31 | $96.75M | — | $37.18M | $35,377.00 | $20.37M | $192.67M | $42.99M | $3.35M | $281,051.00 | $13.8M | $29.08M | — | — | $47.75M | $233.31M |
| 2018-12-31 | $3.04M | — | $37.05M | $27.29M | $5.77M | $194.78M | $45.49M | $126,000.00 | $285.88M | $15.01M | $84.26M | — | — | $84.26M | $202.01M |
| 2018-09-30 | $1.83M | — | $55.47M | $93.16M | $7.8M | $160.7M | $65.09M | $489,000.00 | $293.3M | $30.43M | $97.84M | — | — | $100.49M | $192.82M |
| 2018-06-30 | $3.1M | — | $43.22M | $90.84M | $5.8M | $147.86M | $66.14M | $531,000.00 | $281.04M | $25.65M | $83.87M | — | — | $86.74M | $194.3M |
| 2018-03-31 | $2.87M | — | $45.33M | $82.09M | $7.97M | $141.06M | $73.11M | — | $338.82M | $23.23M | $71.61M | — | — | — | $266.86M |
| 2017-12-31 | $4.58M | — | $34.9M | $32.46M | $8.65M | $137.92M | $52.79M | $527,000.00 | $329.89M | $10.39M | $64.63M | $27.95M | — | $64.63M | $264.9M |
| 2017-09-30 | $4.94M | — | $56.01M | $70.72M | $10.88M | $149.33M | $73.71M | — | $349.74M | $21.73M | $76.25M | $40.59M | — | $76.25M | $273.13M |
| 2017-06-30 | $3.42M | — | $60.09M | $78.41M | $6.08M | $159.07M | $74.4M | — | $359.18M | $28.55M | $82.2M | $42.72M | — | $82.2M | $276.62M |
| 2017-03-31 | $1.83M | — | $62.93M | $64.68M | $6.69M | $176.29M | $74.33M | — | $377.05M | $35.64M | $90.77M | $49.69M | — | $97.85M | $278.84M |
| 2016-12-31 | $4.82M | — | $47.15M | $58.28M | $21.71M | $188.62M | $74.69M | — | $383.22M | $29.96M | $87.68M | $48.4M | — | $95.51M | $287.34M |
| 2016-09-30 | $3.47M | — | $53.65M | $73.99M | $9.1M | $160.76M | $89.15M | — | $382.54M | $26.07M | $72.62M | $42.56M | — | $81.82M | $300.36M |
| 2016-06-30 | $3.84M | — | $45.53M | $78.25M | $6.6M | $153.6M | $80.76M | — | $365.34M | $23.8M | $83.49M | $64.91M | — | $98.7M | $266.29M |
| 2016-03-31 | $2.48M | — | $45.63M | $81.08M | $6.15M | $154.43M | $78.34M | — | $364.58M | $25.24M | $80.02M | $61.24M | — | $98.25M | $265.98M |
| 2015-12-31 | $2.21M | — | $35.51M | $50.87M | $6.95M | $151.74M | $60.01M | — | $403.09M | $17.22M | $67M | $50.55M | — | $109.08M | $293.65M |
| 2015-09-30 | $3M | — | $52.07M | $84.42M | $9.42M | $152.44M | $85.84M | — | $400.95M | $22.05M | $62.48M | $47.77M | — | $105.43M | $295.16M |
| 2015-06-30 | $2.48M | — | $56.47M | $84.6M | $6.01M | $153.1M | $87M | — | $403.39M | $27.14M | $68.85M | $52.16M | — | $113.22M | $289.82M |
| 2015-03-31 | $2.5M | — | $56.01M | $98.16M | $9.28M | $167.75M | $88.24M | — | $415.01M | $28.43M | $62.36M | $48.03M | — | $109.27M | $305.38M |
| 2014-12-31 | $1.27M | — | $78.62M | $85.96M | $11.06M | $179.6M | $86.11M | — | $423.28M | $33.19M | $65.54M | $44.04M | — | $116.92M | $306M |
| 2014-09-30 | $5.26M | — | $69.25M | $81.44M | $9.62M | $169.21M | $83.27M | — | $412.42M | $32.66M | $58.59M | $41.55M | — | $114.82M | $297.25M |
| 2014-06-30 | $2.23M | — | $65.91M | $82.23M | $9.99M | $162.93M | $82.39M | — | $408.22M | $30.78M | $69.02M | $56.91M | — | $128.21M | $280.01M |
| 2014-03-31 | $1.66M | — | $65.88M | $72.01M | $3.68M | $145.73M | $81.68M | — | $390.52M | $26.36M | $66.48M | $54.97M | — | $124.74M | $265.78M |
| 2013-12-31 | $2.73M | — | $65.02M | $63.13M | $4.26M | $137.66M | $79.11M | — | $375.58M | $19.9M | $62.56M | $62.11M | — | $125.83M | $249.75M |
| 2013-09-30 | $4.37M | — | $62.24M | $70.86M | $4.95M | $144.01M | $77.27M | — | $380.98M | $23.88M | $76.54M | — | — | $143.14M | $237.84M |
| 2013-06-30 | $5.5M | — | $58.26M | $74.47M | $3.12M | $142.96M | $79.17M | — | $383.11M | $31.57M | $89.34M | — | — | $157.96M | $225.15M |
| 2013-03-31 | $248,000.00 | — | $46.17M | $44.84M | $2.84M | $95.37M | $57.16M | — | $218.48M | $18.57M | $33.8M | — | — | $55.87M | $162.62M |
| 2012-12-31 | $2.7M | — | $42.26M | $45.18M | $4.65M | $96.21M | $56.5M | — | $219.87M | $22.37M | $41.93M | — | — | $65.14M | $154.73M |
| 2012-09-30 | $21.91M | — | $44.04M | $42.18M | $4.73M | $113.77M | $52.42M | — | $218.14M | $19.37M | $85.17M | — | — | $89.21M | $128.93M |
| 2012-06-30 | $10.73M | — | $42.39M | $40.98M | $5.01M | $100.08M | $48.92M | — | $201.68M | $16.57M | $82.34M | — | — | $86.35M | $115.33M |
| 2012-03-31 | $13.34M | — | $47.74M | $40.22M | $2.64M | $104.91M | $45.79M | — | $204.19M | $19.76M | $95.39M | — | — | $119.99M | $84.21M |
| 2011-12-31 | $46.68M | — | $44.57M | $37.89M | $1.93M | $132.06M | $43.91M | — | $232.01M | $18.56M | $33.7M | — | — | $153.71M | $78.3M |
| 2011-09-30 | $25.5M | — | $46.46M | $36.32M | $2.22M | $111.28M | $42.62M | — | $211.03M | $16.36M | $27.68M | — | — | $135.99M | $75.03M |
| 2011-06-30 | $15.14M | — | $38.36M | $36.27M | $2.85M | $94.07M | $41.76M | — | $193.68M | $14.77M | $25.02M | — | — | $138.93M | $54.75M |
| 2011-03-31 | $19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $19.86M | — | $27.31M | $27.85M | $1.04M | $79.76M | $42.52M | — | $184.81M | $13.52M | $34.23M | — | — | $188.26M | -$3.45M |
| 2010-09-30 | $7.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $5.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $6.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.2M |
| 2008-12-31 | $193,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.11M |