Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $26.26M | $137.91M | $2.8M | $46.99M | — | $222.91M | $11.22M | $116,000.00 | $238.98M | $3.61M | $11.63M | — | — | $14.22M | $224.77M |
| 2026-03-31 | $43.46M | $111.67M | $3.93M | $51.07M | — | $220.86M | $11.15M | $209,000.00 | $237.06M | $4.83M | $15.61M | — | — | $17.98M | $219.09M |
| 2025-12-31 | $36.73M | $111M | $3.5M | $53.25M | — | $212.49M | $11.51M | $301,000.00 | $228.91M | $1.99M | $11.55M | — | — | $13.67M | $215.24M |
| 2025-09-30 | $26.59M | $109.71M | $3.13M | $53.5M | — | $206.54M | $11.08M | $392,000.00 | $222.6M | $1.84M | $8.81M | — | — | $10.79M | $211.8M |
| 2025-06-30 | $27.87M | $108.1M | $3.16M | $52.87M | — | $205.33M | $10.64M | $485,000.00 | $220.16M | $2.54M | $8.28M | — | — | $10.28M | $209.88M |
| 2025-03-31 | $52.27M | $91.41M | $5.16M | $55.09M | — | $209.14M | $10.73M | $575,000.00 | $223.93M | $3.55M | $15.94M | — | — | $17.87M | $206.05M |
| 2024-12-31 | $39.97M | $90.13M | $3.6M | $59.67M | — | $203.12M | $11.17M | $294,000.00 | $218.15M | $3.72M | $16.66M | — | — | $18.19M | $199.96M |
| 2024-09-30 | $25.48M | $89.93M | $1.98M | $63.76M | — | $192.84M | $11.47M | $383,000.00 | $208.12M | $2M | $10.6M | — | — | $11.98M | $196.14M |
| 2024-06-30 | $28.78M | $87.81M | $2.92M | $63.23M | — | $185.97M | $12.04M | $473,000.00 | $201.76M | $2.35M | $7.01M | — | — | $7.07M | $194.69M |
| 2024-03-31 | $30.21M | $86.89M | $5.76M | $63.73M | — | $190.28M | $12.3M | $562,000.00 | $206.04M | $2.94M | $13.76M | — | — | $13.91M | $192.13M |
| 2023-12-31 | $18.56M | $86.23M | $4.03M | $72.21M | — | $189.57M | $12.95M | $288,000.00 | $205.66M | $3.71M | $19.75M | — | — | $19.75M | $185.91M |
| 2023-09-30 | $17.03M | $84.25M | $2.47M | $71.53M | — | $178.95M | $13.25M | $381,000.00 | $195.92M | $3.27M | $14.17M | — | — | $14.34M | $181.58M |
| 2023-06-30 | $6.21M | $88.41M | $3.48M | $66.79M | — | $174.8M | $12.97M | $488,000.00 | $190.12M | $3.4M | $11.59M | — | — | $11.65M | $178.48M |
| 2023-03-31 | $18.46M | $87.85M | $7.18M | $63.8M | — | $179.91M | $13.11M | $594,000.00 | $195.5M | $4.51M | $20.08M | — | — | $20.23M | $175.27M |
| 2022-12-31 | $5.98M | $91.72M | $4.66M | $59.32M | — | $169.25M | $13.33M | $346,000.00 | $185.34M | $4.39M | $14.94M | — | — | $14.94M | $170.39M |
| 2022-09-30 | $9.58M | $89.3M | $3M | $55.82M | — | $162.48M | $13.49M | $450,000.00 | $179.31M | $4.25M | $12.39M | — | — | $12.4M | $166.92M |
| 2022-06-30 | $19.47M | $91.12M | $4.2M | $48.24M | — | $168.12M | $11.92M | $550,000.00 | $181.37M | $5M | $14.85M | — | — | $14.93M | $166.44M |
| 2022-03-31 | $22.57M | $94.5M | $3.92M | $47.22M | — | $173.6M | $12.21M | $711,000.00 | $186.52M | $5.74M | $18.88M | — | — | $19.07M | $167.45M |
| 2021-12-31 | $21.25M | $95.68M | $3.38M | $45.73M | — | $170.64M | $12.05M | $778,000.00 | $183.47M | $4.46M | $15.74M | — | — | $16.45M | $167.02M |
| 2021-09-30 | $23.23M | $94.98M | $2.62M | $41.89M | — | $166.82M | $11.8M | $838,000.00 | $179.46M | $3.11M | $11.39M | — | — | $12.17M | $167.29M |
| 2021-06-30 | $27.54M | $95.35M | $3.12M | $40.83M | — | $168.07M | $12.25M | $948,000.00 | $181.27M | $4.41M | $12.13M | — | — | $13.82M | $167.45M |
| 2021-03-31 | $29.42M | $93.65M | $3.54M | $38.1M | — | $165.91M | $12.25M | $1.05M | $179.22M | $2.7M | $12.27M | — | — | $14.11M | $165.12M |
| 2020-12-31 | $23.96M | $92.05M | $2.76M | $35.47M | — | $160.07M | $12.09M | $1.16M | $173.31M | $3.22M | $8.73M | — | — | $10.54M | $162.77M |
| 2020-09-30 | $35.58M | $89.5M | $1.99M | $27.09M | — | $161.76M | $8.34M | $995,000.00 | $171.09M | $1.73M | $8.51M | — | — | $9.87M | $161.22M |
| 2020-06-30 | $18.56M | $105.68M | $1.61M | $24.56M | — | $162.12M | $8.39M | $53,000.00 | $170.57M | $2.09M | $7.43M | — | — | $8.74M | $161.83M |
| 2020-03-31 | $18.74M | $102.28M | $2.37M | $27.06M | — | $161.38M | $8.28M | $53,000.00 | $169.71M | $4.38M | $11.81M | — | — | $12.32M | $157.38M |
| 2019-12-31 | $14.34M | $107.23M | $1.66M | $25.69M | — | $163.77M | $7.98M | $53,000.00 | $171.8M | $2.71M | $12.06M | — | — | $13.77M | $158.02M |
| 2019-09-30 | $10.3M | $105.32M | $1.6M | $25.37M | — | $156.93M | $8.39M | $53,000.00 | $165.37M | $1.91M | $6.49M | — | — | $9.86M | $155.52M |
| 2019-06-30 | $6.44M | $104.77M | $1.48M | $20M | — | $154.15M | $8.3M | $53,000.00 | $162.5M | $2.59M | $7.72M | — | — | $10.05M | $155.29M |
| 2019-03-31 | $11.59M | $103.16M | $2.41M | $20.14M | — | $152.23M | $8.37M | $53,000.00 | $160.65M | $2.16M | $8.46M | — | — | $10.66M | $152.83M |
| 2018-12-31 | $4.27M | $104.45M | $1.5M | $20.23M | — | $145.34M | $8.16M | $53,000.00 | $153.56M | $3.59M | $9.18M | — | — | $11.05M | $145.35M |
| 2018-09-30 | $8.01M | $104.06M | $993,000.00 | $21.89M | — | $148.2M | $7.89M | $53,000.00 | $156.14M | $1.84M | $8.49M | — | — | $11.13M | $145.02M |
| 2018-06-30 | $24.91M | $87.9M | $1.6M | $16.24M | — | $139.95M | $8.03M | $53,000.00 | $148.02M | $3.09M | $9.36M | — | — | $9.88M | $138.15M |
| 2018-03-31 | $22.88M | $88M | $1.83M | $15.08M | — | $139.5M | $7.78M | $53,000.00 | $147.34M | $3.7M | $11.3M | — | — | $11.94M | $135.41M |
| 2017-12-31 | $24.86M | $88.34M | $1.32M | $16.93M | — | $138.42M | $7.38M | $53,000.00 | $145.85M | $3.32M | $13.43M | — | — | $14.3M | $131.55M |
| 2017-09-30 | $22.93M | $87.89M | $1.18M | $16.69M | — | $137.12M | $5.72M | $53,000.00 | $142.89M | $1.32M | $12.37M | — | — | $13.98M | $128.92M |
| 2017-06-30 | $25.22M | $87.13M | $1.38M | $15.32M | — | $135.66M | $5.23M | $53,000.00 | $140.94M | $2.25M | $12.83M | — | — | $13.15M | $127.79M |
| 2017-03-31 | $27.04M | $87.2M | $1.69M | $14.6M | — | $133.5M | $5.05M | $53,000.00 | $138.61M | $3.14M | $13.03M | — | — | $13.46M | $125.15M |
| 2016-12-31 | $20.56M | $86.39M | $794,000.00 | $12.54M | — | $128.51M | $5.18M | $53,000.00 | $133.74M | $1.89M | $11.75M | — | — | $12.11M | $121.63M |
| 2016-09-30 | $18.22M | $85.94M | $1.11M | $11.63M | — | $123.42M | $5.24M | $53,000.00 | $128.71M | $1.44M | $8.19M | — | — | $8.51M | $120.21M |
| 2016-06-30 | $10.89M | $85.61M | $1.5M | $11.56M | — | $119.8M | $5.5M | $53,000.00 | $125.89M | $1.19M | $7.64M | — | — | — | $118.25M |
| 2016-03-31 | $17.14M | $85.05M | $1.51M | $13.85M | — | $120.49M | $5.77M | $54,000.00 | $127.1M | $2.42M | $11.04M | — | — | — | $116.07M |
| 2015-12-31 | $10.36M | $85.34M | $1.02M | $15.07M | — | $116.77M | $6.06M | $56,000.00 | $123.92M | $1.87M | $9.59M | — | — | — | $114.33M |
| 2015-09-30 | $11.15M | $84.36M | $874,000.00 | $12.77M | — | $112.37M | $6.39M | $59,000.00 | $120.14M | $1.53M | $7.4M | — | — | $7.4M | $112.75M |
| 2015-06-30 | $9.57M | $87.48M | $1.25M | $13.15M | — | $112.36M | $6.66M | $61,000.00 | $119.09M | $1.29M | $4.19M | — | — | $4.34M | $114.75M |
| 2015-03-31 | $10.01M | $87.4M | $2.1M | $13.35M | — | $116.1M | $6.67M | $63,000.00 | $122.83M | $1.93M | $8.05M | — | — | $8.44M | $114.39M |
| 2014-12-31 | $5.63M | $87.01M | $730,000.00 | $13.3M | — | $110.55M | $6.75M | $66,000.00 | $117.37M | $777,000.00 | $3.77M | — | — | $4.22M | $113.14M |
| 2014-09-30 | $7.19M | $87.11M | $1.45M | $13.67M | — | $110.62M | $7.14M | $68,000.00 | $117.83M | $947,000.00 | $2.96M | — | — | $3.65M | $114.18M |
| 2014-06-30 | $9.74M | $87.59M | $1.15M | $12.62M | — | $112.13M | $7.39M | $70,000.00 | $119.59M | $1.05M | $3.6M | — | — | $4.95M | $114.64M |
| 2014-03-31 | $5.65M | $85.77M | $1.19M | $12.75M | — | $111.23M | $7.98M | $73,000.00 | $119.28M | $1.52M | $5.31M | — | — | $6.37M | $112.91M |
| 2013-12-31 | $5M | $84.59M | $967,000.00 | $14.03M | — | $107.74M | $8M | $75,000.00 | $115.81M | $1.05M | $4.17M | — | — | $4.88M | $110.93M |
| 2013-09-30 | $9.56M | $83.11M | $1.2M | $14.13M | — | $108.79M | $8.08M | $78,000.00 | $116.95M | $1.28M | $6.04M | — | — | $6.52M | $110.43M |
| 2013-06-30 | $8.49M | $82.02M | $1.14M | $11.89M | — | $108.47M | $8.35M | $87,000.00 | $116.91M | $1.7M | $6.11M | — | — | $8.78M | $108.14M |
| 2013-03-31 | $6.4M | $81.36M | $1.29M | $13.52M | — | $107.86M | $8.19M | $90,000.00 | $116.14M | $2.27M | $8.93M | — | — | $10.56M | $105.59M |
| 2012-12-31 | $4.29M | $79.54M | $1.06M | $15.11M | — | $103.07M | $7.87M | $92,000.00 | $111.03M | $1.51M | $8.35M | — | — | $8.49M | $102.55M |
| 2012-09-30 | $3.36M | $81.38M | $1.21M | $11.92M | — | $102.09M | $8.13M | $95,000.00 | $110.31M | $1.88M | $5.88M | — | — | $6.85M | $103.46M |
| 2012-06-30 | $10.76M | $76.24M | $1.4M | $11.98M | — | $105.96M | $8.33M | $97,000.00 | $114.39M | $3.37M | $10.44M | — | — | $10.61M | $103.77M |
| 2012-03-31 | $13.5M | $76.95M | $1.54M | $14.66M | — | $108.29M | $8.57M | $99,000.00 | $116.95M | $2.77M | $13.91M | — | — | $14.42M | $102.53M |
| 2011-12-31 | $4.29M | $73.78M | $1.25M | $15.52M | — | $98.79M | $8.11M | $600,000.00 | $107.5M | $2.25M | $7.78M | — | — | $7.78M | $99.72M |
| 2011-09-30 | $1.72M | $72.49M | $1.57M | $12.88M | — | $95.42M | $8.35M | $602,000.00 | $104.38M | $1.98M | $5.58M | — | — | $5.58M | $98.8M |
| 2011-06-30 | $2.42M | $80.65M | $2.18M | $13.18M | — | $105.63M | $8.1M | $106,000.00 | $113.84M | $2.44M | $9.86M | — | — | $10.66M | $103.18M |
| 2011-03-31 | $6.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $3M | $73.33M | $1.98M | $17.34M | — | $99.1M | $7.77M | $358,000.00 | $107.23M | $1.37M | $6.17M | — | — | $8.7M | $98.53M |
| 2010-06-30 | $2.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $3.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $96.3M |