Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2024-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $54.61M | $54.14M | — | — | $453,316.00 | $82.99M | $373,090.00 | — | $83.37M | — | $13.04M | — | — | $13.04M | $70.32M |
| 2024-06-30 | $36.51M | $35.83M | — | — | $580,009.00 | $50.67M | $376,671.00 | — | $51.04M | — | $13.11M | — | — | $13.11M | $37.93M |
| 2024-03-31 | $8.75M | $8.26M | — | — | $77,028.00 | $38.39M | $380,512.00 | — | $38.77M | — | $11.27M | — | — | $11.27M | $27.5M |
| 2023-12-31 | $8.53M | $8.07M | — | — | $289,488.00 | $39.36M | $384,390.00 | — | $39.74M | — | $11.16M | — | — | $11.16M | $28.58M |
| 2023-09-30 | $3.33M | $2.52M | — | — | $506,253.00 | $41.02M | $399,935.00 | — | $41.42M | — | $10.77M | — | — | $10.77M | $30.65M |
| 2023-06-30 | $1.32M | $696,074.00 | — | — | $784,142.00 | $49.74M | $415,555.00 | — | $50.15M | — | $1.06M | — | — | $1.06M | $49.09M |
| 2023-03-31 | $10.67M | $9.95M | — | — | $130,800.00 | $49.78M | $1.4M | — | $51.18M | — | $684,497.00 | — | — | $684,497.00 | $50.5M |
| 2022-12-31 | $15.38M | $14.26M | — | — | $458,939.00 | $51.53M | $1.42M | — | $52.94M | — | $1.35M | — | — | $1.35M | $51.59M |
| 2022-09-30 | $44.89M | $43.77M | — | — | $739,175.00 | $53.84M | $2.07M | — | $55.91M | — | $1.36M | — | — | $1.36M | $54.55M |
| 2022-06-30 | $46M | $44.44M | — | — | $1.11M | $55.36M | $2.1M | — | $57.49M | — | $1.24M | — | — | $1.24M | $56.25M |
| 2022-03-31 | $48.02M | $46.47M | — | — | $214,674.00 | $57.05M | $2.13M | — | $59.22M | — | $735,385.00 | — | — | $735,385.00 | $58.49M |
| 2021-12-31 | $49.12M | $47.27M | — | — | $506,663.00 | $58.41M | $2.15M | — | $60.64M | — | $610,561.00 | — | — | $610,561.00 | $60.03M |
| 2021-09-30 | $51.86M | $48.62M | — | — | $973,967.00 | $61.64M | $2.21M | — | $63.96M | — | $913,965.00 | — | — | $913,965.00 | $63.04M |
| 2021-06-30 | $53.33M | $49.12M | — | — | $1.15M | $63.29M | $2.37M | — | $65.78M | — | $679,756.00 | — | — | $707,575.00 | $65.07M |
| 2021-03-31 | $55.9M | $53.27M | — | — | $300,610.00 | $65.01M | $2.49M | — | $67.64M | — | $994,057.00 | — | — | $1.05M | $66.6M |
| 2020-12-31 | $57.42M | $47.96M | — | — | $573,411.00 | $66.76M | $2.51M | — | $69.44M | — | $933,986.00 | — | — | $1.01M | $68.42M |
| 2020-09-30 | $58.89M | $55.24M | — | — | $798,931.00 | $67.46M | $6.29M | — | $74.79M | — | $787,691.00 | — | — | $888,932.00 | $73.9M |
| 2020-06-30 | $60.79M | $31.73M | — | — | $1.07M | $69.63M | $6.4M | — | $76.95M | — | $1.15M | — | — | $1.27M | $75.68M |
| 2020-03-31 | $63.72M | $8M | — | — | $336,886.00 | $71.78M | $6.44M | — | $79.05M | — | $1.1M | — | — | $1.24M | $77.8M |
| 2019-12-31 | $61.82M | $30.32M | — | — | $747,872.00 | $73.55M | $6.47M | — | $80.27M | — | $814,306.00 | — | — | $984,217.00 | $79.28M |
| 2019-09-30 | $64.95M | $33.27M | — | — | $1.12M | $77.02M | $12.57M | — | $89.86M | — | $2.09M | — | — | $2.27M | $87.59M |
| 2019-06-30 | $67.96M | $33.27M | — | — | $1.54M | $76.14M | $12.6M | — | $89.03M | — | $2.86M | — | — | $3.08M | $85.95M |
| 2019-03-31 | $146.46M | $100.85M | — | — | $455,389.00 | $153.64M | $12.65M | — | $166.61M | — | $1.16M | — | — | $1.4M | $165.21M |
| 2018-12-31 | $147.65M | $100.06M | — | — | $1.61M | $155.99M | $12.66M | — | $168.65M | — | $712,520.00 | — | — | $712,520.00 | $167.94M |
| 2018-09-30 | $112.07M | — | — | — | $1.07M | $198.49M | $12.65M | — | $211.15M | — | $15.93M | — | — | $17.3M | $193.84M |
| 2018-06-30 | $117.32M | $227,628.00 | — | — | $1.35M | $207.4M | $12.68M | — | $220.08M | — | $27.26M | — | — | $30.03M | $190.05M |
| 2018-03-31 | $132.61M | $251,688.00 | — | — | $315,215.00 | $133.17M | $12.64M | — | $145.81M | — | $22.96M | — | — | $22.96M | $122.85M |
| 2017-12-31 | $137.67M | $239,232.00 | — | — | $156,050.00 | $138.07M | $12.63M | — | $150.7M | — | $6.53M | — | — | $24.93M | $125.77M |
| 2017-09-30 | $86.53M | $335,234.00 | — | — | $301,844.00 | $146.16M | $12.11M | — | $158.27M | — | $40.34M | — | — | $40.34M | $117.93M |
| 2017-06-30 | $72.44M | $426,126.00 | — | — | $483,887.00 | $132.35M | $12.05M | — | $144.4M | — | $62.18M | — | — | $89.1M | $55.3M |
| 2017-03-31 | $34.04M | $451,850.00 | — | — | $577,012.00 | $35.07M | $12.05M | — | $47.12M | — | $717,412.00 | — | $1.01M | $48.33M | -$1.22M |
| 2016-12-31 | $35.75M | $541,216.00 | — | — | $153,916.00 | $36.44M | $12.05M | — | $48.49M | — | $693,788.00 | — | $1.01M | $45.67M | $2.81M |
| 2016-09-30 | $39.72M | $529,265.00 | — | — | $218,744.00 | $40.47M | $12.6M | — | $53.08M | — | $1.18M | — | $1.01M | $48.9M | $4.18M |
| 2016-06-30 | $42.48M | $368,654.00 | — | — | $300,907.00 | $43.15M | $12.61M | — | $55.75M | — | $1.1M | — | $1.01M | $46.72M | $9.03M |
| 2016-03-31 | $10.62M | $313,767.00 | — | — | $447,253.00 | $11.38M | $12.61M | — | $23.98M | — | $1.4M | — | $1.01M | $44.48M | -$20.5M |
| 2015-12-31 | $9.35M | $180,986.00 | — | — | $590,250.00 | $10.12M | $12.26M | — | $22.38M | — | $1.55M | — | $1.01M | $42.24M | -$19.86M |
| 2015-09-30 | $2.25M | $178,263.00 | — | — | $357,316.00 | $2.78M | $12.26M | — | $15.04M | — | $45.28M | — | $1.01M | $47.34M | -$32.29M |
| 2015-06-30 | $3.59M | $243,757.00 | — | — | $178,178.00 | $4.01M | $12.26M | — | $16.27M | — | $43.01M | — | $1.01M | $45.07M | -$28.79M |
| 2015-03-31 | $4.88M | $203,484.00 | — | — | $422,073.00 | $5.51M | $12.44M | — | $17.94M | — | $40.49M | — | $1.01M | $42.55M | -$24.6M |
| 2014-12-31 | $6.44M | $175,541.00 | — | — | $353,742.00 | $6.97M | $12.44M | — | $19.41M | — | $38.33M | — | $1.01M | $40.39M | -$20.98M |
| 2014-09-30 | $8.46M | $271,201.00 | — | — | $212,904.00 | $8.95M | $19.02M | — | $27.97M | — | $4.09M | — | $1.01M | $38.46M | -$10.49M |
| 2014-06-30 | $10.25M | $373,415.00 | — | — | $210,456.00 | $10.84M | $19.02M | — | $29.86M | — | $892,982.00 | — | $1.01M | $34.08M | -$4.22M |
| 2014-03-31 | $1.61M | $354,812.00 | — | — | $239,961.00 | $2.2M | $19.3M | — | $21.51M | — | $956,929.00 | — | $1.01M | $27.15M | -$5.64M |
| 2013-12-31 | $2.98M | $318,442.00 | — | — | $159,194.00 | $3.45M | $19.3M | — | $22.76M | — | $679,535.00 | — | $1.01M | $25.69M | -$2.93M |
| 2013-09-30 | $6.84M | $370,241.00 | — | — | $266,516.00 | $7.47M | $19.31M | — | $26.78M | — | $23.53M | — | $1.01M | $25.58M | $1.2M |
| 2013-06-30 | $3.63M | $479,531.00 | — | — | $330,017.00 | $4.43M | $19.31M | — | $23.74M | — | $21.74M | — | $1.01M | $23.8M | -$52,430.00 |
| 2013-03-31 | $6.37M | $643,999.00 | — | — | $453,988.00 | $7.46M | $19.19M | — | $26.65M | — | $1.32M | — | $1.01M | $23.28M | $3.37M |
| 2012-12-31 | $8.35M | $723,449.00 | — | — | $175,293.00 | $9.25M | $19.19M | — | $28.44M | — | $979,246.00 | — | $1.01M | $22.02M | $6.42M |
| 2012-09-30 | $14.24M | $698,939.00 | — | — | $2.65M | $17.59M | $19.27M | — | $36.86M | — | $5.15M | — | — | $72.67M | — |
| 2012-06-30 | $30.55M | $611,477.00 | — | — | $2.46M | $33.62M | $19.17M | — | $52.78M | — | $19.93M | — | — | $87.43M | — |
| 2012-03-31 | $53.76M | $861,792.00 | — | — | $1.88M | $56.5M | $19.12M | — | $75.62M | — | $3.78M | — | — | $105.89M | — |
| 2011-12-31 | $57.68M | $892,271.00 | — | — | $194,802.00 | $59.21M | $19.13M | — | $78.34M | — | $2.31M | — | $0.00 | $104.14M | -$25.8M |
| 2011-09-30 | $62.45M | $895,012.00 | — | — | $408,457.00 | $63.75M | $21.46M | — | $85.21M | — | $3.58M | — | — | $105.13M | $243.97M |
| 2011-06-30 | $60.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $64.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $58.19M | $2.26M | — | — | $1.51M | $69.93M | $28.5M | — | $98.43M | — | $1.87M | — | — | $102.62M | $243.58M |
| 2010-09-30 | $55.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $59.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $60.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $242.21M |
| 2008-12-31 | $91.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |