Complete source-backed balance-sheet history.
- Available history
- 2008-10-31 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 | $76.5M | — | — | — | — | — | — | — | $76.65M | — | — | — | — | $25,204.00 | — |
| 2026-03-31 | $82.36M | — | — | — | — | — | — | — | $82.51M | — | — | — | — | $24,665.00 | — |
| 2025-12-31 | $84.16M | — | — | — | — | — | — | — | $84.33M | — | — | — | — | $6.68M | — |
| 2025-09-30 | $84.06M | — | — | — | — | — | — | — | $84.26M | — | — | — | — | $38,502.00 | — |
| 2025-06-30 | $92.16M | — | — | — | — | — | — | — | $92.36M | — | — | — | — | $28,740.00 | — |
| 2025-03-31 | $55.8M | — | — | — | — | — | — | — | $55.94M | — | — | — | — | $18,707.00 | — |
| 2024-12-31 | $60.15M | — | — | — | — | — | — | — | $60.32M | — | — | — | — | $20,406.00 | — |
| 2024-09-30 | $64.44M | — | — | — | — | — | — | — | $64.61M | — | — | — | — | $19,462.00 | — |
| 2024-06-30 | $54.64M | — | — | — | — | — | — | — | $54.82M | — | — | — | — | $26,465.00 | — |
| 2024-03-31 | $72.81M | — | — | — | — | — | — | — | $73.03M | — | — | — | — | $6.1M | — |
| 2023-12-31 | $85.72M | — | — | — | — | — | — | — | $86M | — | — | — | — | $45,126.00 | — |
| 2023-09-30 | $87.94M | — | — | — | — | — | — | — | $94.09M | — | — | — | — | $40,128.00 | — |
| 2023-06-30 | $97.7M | — | — | — | — | — | — | — | $97.97M | — | — | — | — | $47,436.00 | — |
| 2023-03-31 | $106.9M | — | — | — | — | — | — | — | $107.17M | — | — | — | — | $62,242.00 | — |
| 2022-12-31 | $109.78M | — | — | — | — | — | — | — | $109.96M | — | — | — | — | $36,432.00 | — |
| 2022-09-30 | $160.87M | — | — | — | — | — | — | — | $160.98M | — | — | — | — | $39,851.00 | — |
| 2022-06-30 | $99.19M | — | — | — | — | — | — | — | $99.19M | — | — | — | — | $31,327.00 | — |
| 2022-03-31 | $101.31M | — | — | — | — | — | — | — | $101.31M | — | — | — | — | $34,968.00 | — |
| 2021-12-31 | $110.84M | — | — | — | — | — | — | — | $110.84M | — | — | — | — | $39,793.00 | — |
| 2021-09-30 | $142.94M | — | — | — | — | — | — | — | $142.94M | — | — | — | — | $46,987.00 | — |
| 2021-06-30 | $159.92M | — | — | — | — | — | — | — | $166.58M | — | — | — | — | $51,913.00 | — |
| 2021-03-31 | $166.54M | — | — | — | — | — | — | — | $166.54M | — | — | — | — | $51,315.00 | — |
| 2020-12-31 | $151.95M | — | — | — | — | — | — | — | $151.95M | — | — | — | — | $6.66M | — |
| 2020-09-30 | $137.6M | — | — | — | — | — | — | — | $137.6M | — | — | — | — | $6.29M | — |
| 2020-06-30 | $113.69M | — | — | — | — | — | — | — | $119.67M | — | — | — | — | $6.02M | — |
| 2020-03-31 | $156.27M | — | — | — | — | — | — | — | $156.29M | — | — | — | — | $49,656.00 | — |
| 2019-12-31 | $141.29M | — | — | — | — | — | — | — | $167.02M | — | — | — | — | $52,926.00 | — |
| 2019-09-30 | $155.34M | — | — | — | — | — | — | — | $155.39M | — | — | — | — | $51,269.00 | — |
| 2019-06-30 | $135.77M | — | — | — | — | — | — | — | $135.81M | — | — | — | — | $12.39M | — |
| 2019-03-31 | $126.39M | — | — | — | — | $126.43M | — | — | — | — | $44,669.00 | — | — | — | — |
| 2018-12-31 | $135.9M | — | — | — | — | $135.94M | — | — | $135.94M | — | $46,575.00 | — | — | $46,575.00 | — |
| 2018-10-31 | $142.55M | — | — | — | — | $148.79M | — | — | — | — | $48,429.00 | — | — | — | — |
| 2018-09-30 | $151.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-07-31 | $159.13M | — | — | — | — | $159.14M | — | — | — | — | $54,682.00 | — | — | — | — |
| 2018-06-30 | $166.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-04-30 | $193.98M | — | — | — | — | $193.99M | — | — | — | — | $63,766.00 | — | — | — | — |
| 2018-03-31 | $197.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-01-31 | $193.52M | — | — | — | — | $193.53M | — | — | — | — | $69,142.00 | — | — | — | — |
| 2017-12-31 | $210.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-10-31 | $213.16M | — | — | — | — | $213.16M | — | — | — | — | $72,617.00 | — | — | — | — |
| 2017-07-31 | $243.93M | — | — | — | — | $243.93M | — | — | — | — | $87,990.00 | — | — | — | — |
| 2017-04-30 | $296.37M | — | — | — | — | $296.37M | — | — | — | — | $97,766.00 | — | — | — | — |
| 2017-01-31 | $306.9M | — | — | — | — | $306.9M | — | — | — | — | $104,043.00 | — | — | — | — |
| 2016-10-31 | $316M | — | — | — | — | $316M | — | — | — | — | $92,777.00 | — | — | — | — |
| 2016-07-31 | $259.6M | — | — | — | — | $259.61M | — | — | — | — | $79,147.00 | — | — | — | — |
| 2016-04-30 | $50.16M | — | — | — | — | $50.17M | — | — | — | — | $16,445.00 | — | — | — | — |
| 2016-01-31 | $55.56M | — | — | — | — | $55.56M | — | — | — | — | $18,820.00 | — | — | — | — |
| 2015-10-31 | $60.53M | — | — | — | — | $60.54M | — | — | — | — | $19,319.00 | — | — | — | — |
| 2015-07-31 | $53.56M | — | — | — | — | $61.21M | — | — | — | — | $7.67M | — | — | — | — |
| 2015-04-30 | $52.79M | — | — | — | — | $52.79M | — | — | — | — | $7.56M | — | — | — | — |
| 2015-01-31 | $44.26M | — | — | — | — | $44.26M | — | — | — | — | $15,033.00 | — | — | — | — |
| 2014-10-31 | $62.91M | — | — | — | — | $62.92M | — | — | — | — | $24,902.00 | — | — | — | — |
| 2014-07-31 | $91.36M | — | — | — | — | $91.36M | — | — | — | — | $28,577.00 | — | — | — | — |
| 2014-04-30 | $83.14M | — | — | — | — | $83.14M | — | — | — | — | $8.34M | — | — | — | — |
| 2014-01-31 | $56.69M | — | — | — | — | $56.7M | — | — | — | — | $19,257.00 | — | — | — | — |
| 2013-10-31 | $47.54M | — | — | — | — | $47.55M | — | — | — | — | $16,150.00 | — | — | — | — |
| 2013-07-31 | $67.36M | — | — | — | — | $67.36M | — | — | — | — | $23,044.00 | — | — | — | — |
| 2013-04-30 | $92.27M | — | — | — | — | $92.28M | — | — | — | — | $28,648.00 | — | — | — | — |
| 2013-01-31 | $70.56M | — | — | — | — | $70.56M | — | — | — | — | $22,679.00 | — | — | — | — |
| 2012-10-31 | $71.76M | — | — | — | — | $71.76M | — | — | — | — | $24,570.00 | — | — | — | — |
| 2012-07-31 | $85.37M | — | — | — | — | $85.37M | — | — | — | — | $28,919.00 | — | — | — | — |
| 2012-04-30 | $104.64M | — | — | — | — | $104.65M | — | — | — | — | $35,710.00 | — | — | — | — |
| 2012-01-31 | $93.92M | — | — | — | — | $93.94M | — | — | — | — | $31,819.00 | — | — | — | — |
| 2011-10-31 | $96.13M | — | — | — | — | $96.15M | — | — | — | — | $36,606.00 | — | — | — | — |
| 2011-07-31 | $97.82M | — | — | — | — | $97.83M | — | — | — | — | $36,981.00 | — | — | — | — |
| 2011-04-30 | $140.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $135.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $111.36M | — | — | — | — | $111.38M | — | — | — | — | $44,627.00 | — | — | — | — |
| 2010-07-31 | $124.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $139.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-10-31 | $113.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |