Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $2.83M | — | $6.76M | $39.57M | — | $68.81M | $22.76M | $494,000.00 | $125.13M | $6.26M | $28.25M | — | — | $29.42M | $95.71M |
| 2026-03-31 | $13.36M | — | $6.14M | $36.96M | — | $75.74M | $23.71M | $482,000.00 | $136.72M | $5.14M | $30.3M | — | — | $31.58M | $105.13M |
| 2025-12-31 | $10.58M | — | $8.69M | $35.37M | — | $77.73M | $24.58M | $509,000.00 | $144.62M | $15.44M | $25.56M | — | — | $28.74M | $115.88M |
| 2025-09-30 | $26.34M | $0.00 | $12.66M | $30.9M | — | $88.5M | $23.24M | $542,000.00 | $153.04M | $10.37M | $24.43M | — | — | $27.53M | $125.51M |
| 2025-06-30 | $23.56M | $2M | $13.67M | $29.23M | — | $90.13M | $22.19M | $158,000.00 | $149.83M | $3.77M | $15.27M | — | — | $15.54M | $134.29M |
| 2025-03-31 | $8.29M | $11.53M | $14.05M | $27.27M | — | $87.01M | $23.66M | $250,000.00 | $148.96M | $5.37M | $15.57M | — | — | $15.87M | $133.09M |
| 2024-12-31 | $1.41M | $20.66M | $19.51M | $27.92M | — | $95.09M | $23.36M | $263,000.00 | $159.94M | $7.31M | $16.89M | — | — | $17.23M | $142.71M |
| 2024-09-30 | $6.9M | $30.23M | $14.64M | $26.22M | — | $89.37M | $23.24M | $304,000.00 | $152.19M | $8M | $17.2M | — | — | $17.57M | $134.62M |
| 2024-06-30 | $12.33M | $30.19M | $16.16M | $24.56M | — | $86.01M | $24.04M | $361,000.00 | $151.95M | $4.23M | $14.14M | — | — | $14.53M | $137.42M |
| 2024-03-31 | $20.76M | $30.45M | $15.33M | $23.93M | — | $92.08M | $24.55M | $408,000.00 | $157.7M | $4.96M | $15.08M | — | — | $15.5M | $142.19M |
| 2023-12-31 | $18.91M | $15.05M | $40.15M | $21.84M | — | $99.99M | $24.08M | $438,000.00 | $167.38M | $6.19M | $20.61M | — | — | $21.08M | $146.31M |
| 2023-09-30 | $18.8M | $14.92M | $20.16M | $18.43M | — | $75.78M | $24.05M | $486,000.00 | $153.04M | $6.66M | $19.8M | — | — | $20.33M | $132.72M |
| 2023-06-30 | $27.26M | $0.00 | $24.2M | $19.6M | — | $76.38M | $21.92M | $233,000.00 | $145.68M | $6.88M | $16.13M | — | — | $16.73M | $128.96M |
| 2023-03-31 | $22.81M | $0.00 | $20.93M | $20.48M | — | $70.59M | $22.69M | $356,000.00 | $138.44M | $5.02M | $12.24M | — | — | $12.91M | $125.54M |
| 2022-12-31 | $11.36M | $896,000.00 | $23.94M | $20.74M | — | $68.57M | $23.33M | $409,000.00 | $138.43M | $7.52M | $15.79M | — | — | $16.5M | $121.94M |
| 2022-09-30 | $16.11M | $894,000.00 | $12.66M | $20M | — | $59.96M | $26.6M | $506,000.00 | $135.06M | $5.6M | $12.63M | — | — | $13.41M | $121.65M |
| 2022-06-30 | $7.47M | $1.6M | $12.29M | $18.87M | — | $56.95M | $27.84M | $411,000.00 | $142.4M | $4.16M | $12.31M | — | $16,000.00 | $13.16M | $129.23M |
| 2022-03-31 | $8.21M | $3.66M | $10.33M | $18.33M | — | $56.58M | $28.26M | $210,000.00 | $145.61M | $4.64M | $11.52M | — | $23,000.00 | $12.83M | $132.78M |
| 2021-12-31 | $7.16M | $7.63M | $10.73M | $19.92M | — | $57.12M | $28.94M | $222,000.00 | $150.53M | $3.77M | $11.57M | — | $31,000.00 | $15.14M | $135.39M |
| 2021-09-30 | $14.07M | $9.5M | $12.21M | $16.2M | — | $60.03M | $29.98M | $457,000.00 | $163.93M | $6.39M | $15.22M | — | $31,000.00 | $21.47M | $142.46M |
| 2021-06-30 | $20.07M | $9.9M | $12.48M | $15.17M | — | $68.24M | $29.45M | — | $172.71M | $2.97M | $14.28M | — | — | $22.31M | $150.4M |
| 2021-03-31 | $31.25M | $3.87M | $7.08M | $15.31M | — | $67.57M | $29.73M | — | $176.78M | $5.23M | $16.21M | — | — | $25.09M | $151.7M |
| 2020-12-31 | $33.72M | — | $5.14M | $14.06M | — | $73.46M | $29.49M | — | $189.47M | $5.65M | $16.31M | — | — | $29.63M | $142.46M |
| 2020-09-30 | $32.69M | — | $13.59M | $16.93M | — | $64.94M | $29.87M | — | $186.85M | $1.59M | $10.35M | — | — | $25.88M | $160.97M |
| 2020-06-30 | $26.67M | — | $13.69M | $21.53M | — | $64.85M | $30.51M | — | $189.39M | $2.39M | $9.57M | — | — | $24.93M | $164.47M |
| 2020-03-31 | $18.91M | — | $16.77M | $18.49M | — | $58.04M | $31.59M | — | $191.84M | $4.92M | $11.45M | — | — | $25.41M | $166.43M |
| 2019-12-31 | $10.14M | — | $32.68M | $23.91M | — | $63.92M | $31.62M | $180,000.00 | $197.18M | $6.34M | $16.43M | — | — | $26.46M | $170.72M |
| 2019-09-30 | $18.93M | $0.00 | $24.19M | $23.86M | — | $71.21M | $31.47M | $179,000.00 | $202.01M | $4.05M | $13.17M | — | — | $23.16M | $178.85M |
| 2019-06-30 | $15.6M | $0.00 | $14.74M | $17M | — | $53.37M | $32.2M | $212,000.00 | $195.72M | $4.7M | $13.6M | — | — | $25.7M | $170.02M |
| 2019-03-31 | $12.77M | $748,000.00 | $20.63M | $15.53M | — | $55.61M | $34.32M | $216,000.00 | $199.65M | $7.12M | $14.6M | — | — | $26.7M | $172.95M |
| 2018-12-31 | $17.11M | $9.5M | $12.4M | $17.57M | — | $63.75M | $33.3M | $225,000.00 | $202.93M | $8.34M | $19.45M | — | — | $31.53M | $171.4M |
| 2018-09-30 | $11.93M | $25.47M | $14.32M | $18.81M | — | $76.65M | $33.62M | $213,000.00 | $199.08M | $4.11M | $14.74M | — | — | $22.49M | $176.59M |
| 2018-06-30 | $12.55M | $27.01M | $11.15M | $18.96M | — | $77.73M | $34.17M | $213,000.00 | $187.67M | $4.03M | $10.38M | — | — | $10.43M | $177.76M |
| 2018-03-31 | $14.18M | $26.46M | $12.53M | $21.83M | — | $82.47M | $35.75M | $213,000.00 | $193.51M | $4.92M | $10.76M | — | — | $10.8M | $183.23M |
| 2017-12-31 | $13.92M | $32.09M | $7.01M | $19.99M | — | $81.01M | $36.48M | $619,000.00 | $197.22M | $3.32M | $11.3M | — | — | $11.33M | $186.41M |
| 2017-09-30 | $15.09M | $36.14M | $9.44M | $20.75M | — | $86.37M | $37.4M | $629,000.00 | $205.7M | $2.6M | $10.51M | — | — | $10.54M | $194.8M |
| 2017-06-30 | $17.08M | $36.46M | $8.33M | $22.38M | — | $89.19M | $43.43M | $641,000.00 | $221.77M | $2.04M | $9.1M | — | — | $9.13M | $212.65M |
| 2017-03-31 | $19.31M | $28.86M | $16.71M | $22.66M | — | $91.73M | $44.48M | $80,000.00 | $232.75M | $2.11M | $7.59M | — | — | $7.61M | $225.14M |
| 2016-12-31 | $12.79M | $24.74M | $13.82M | $24.68M | — | $92.85M | $43.48M | $80,000.00 | $244.11M | $1.77M | $10.27M | — | — | $10.3M | $233.81M |
| 2016-09-30 | $10.26M | $27.49M | $15.39M | $30.84M | — | $100.64M | $44.73M | $80,000.00 | $254.77M | $2.12M | $10.27M | — | — | $10.31M | $244.47M |
| 2016-06-30 | $11.53M | $27.25M | $12.01M | $110.12M | — | $179.34M | $45.57M | $15,000.00 | $266.91M | $2.22M | $9.81M | — | — | $9.85M | $257.06M |
| 2016-03-31 | $28.44M | $14.9M | $8.95M | $114.13M | — | $178.59M | $46.59M | $80,000.00 | $274.65M | $1.5M | $7.31M | — | — | $7.35M | $267.3M |
| 2015-12-31 | $17.43M | $19.56M | $7.08M | $120.25M | — | $192.87M | $47.96M | $140,000.00 | $289.6M | $2.09M | $11.9M | — | — | $12.39M | $277.21M |
| 2015-09-30 | $22.31M | $18.11M | $12.69M | $32.42M | — | $106.21M | $48.71M | $95,000.00 | $303.59M | $4.08M | $13.92M | — | — | $13.97M | $289.62M |
| 2015-06-30 | $25.61M | — | $13.34M | $131.39M | — | $215.18M | $50.45M | $97,000.00 | $323.15M | $3.11M | $13.03M | — | — | $14.13M | $309.02M |
| 2015-03-31 | $23.51M | — | $16.78M | $138.37M | — | $221.07M | $50.99M | $106,000.00 | $326.37M | $2.87M | $10.41M | — | — | $11.07M | $315.3M |
| 2014-12-31 | $30.29M | — | $13.37M | $147.27M | — | $232.05M | $52.46M | $105,000.00 | $343.11M | $5.72M | $20.13M | — | — | $21.78M | $321.33M |
| 2014-09-30 | $33.36M | $19.86M | $24.6M | $145.89M | — | $244.01M | $49.21M | $106,000.00 | $354.99M | $4.96M | $23.35M | — | — | $25.73M | $329.26M |
| 2014-06-30 | $52.61M | $5.95M | $25.35M | $146.85M | — | $248.27M | $49.59M | $111,000.00 | $361.66M | $4.7M | $28.29M | — | — | $30.38M | $331.28M |
| 2014-03-31 | $44.34M | — | $50.94M | $144.42M | — | $255.89M | $49.87M | $105,000.00 | $368.19M | $14.23M | $40.48M | — | — | $42.37M | $325.82M |
| 2013-12-31 | $44.39M | — | $52.72M | $132.12M | — | $253.78M | $48.5M | $105,000.00 | $365.4M | $15.65M | $48.09M | — | — | $50.58M | $314.82M |
| 2013-09-30 | $2.73M | — | $49.76M | $149.55M | — | $233.1M | $48.48M | $96,000.00 | $327.23M | $16.74M | $34.64M | — | — | $38.17M | $289.06M |
| 2013-06-30 | $9.96M | — | $33.16M | $137.5M | — | $226.82M | $45.69M | $110,000.00 | $315.28M | $20.56M | $38.12M | — | — | $40.7M | $274.58M |
| 2013-03-31 | $12.31M | $10.64M | $34.11M | $111.47M | — | $204.11M | $40.44M | $103,000.00 | $293.02M | $18.92M | $31.42M | — | — | $34.83M | $258.19M |
| 2012-12-31 | $44.89M | $19.69M | $22.68M | $97.32M | $9.76M | $210.63M | $39.9M | $122,000.00 | $294.1M | $17.35M | $51.74M | — | — | $55.03M | $239.07M |
| 2012-09-30 | $50.75M | $19.96M | $16.23M | $83.89M | $5.9M | $187.23M | $34.43M | $192,000.00 | $259.02M | $17.19M | $41.19M | — | — | $44.04M | $214.99M |
| 2012-06-30 | $48.71M | $18.93M | $24.33M | $70.64M | $2.07M | $173.03M | $34.43M | $203,000.00 | $240.1M | $5.6M | $29.12M | — | — | $31.32M | $208.79M |
| 2012-03-31 | $44.15M | $4.97M | $34.26M | $69.21M | $2.44M | $163.2M | $34.51M | $211,000.00 | $233.11M | $11.82M | $31.94M | — | — | $34.36M | $198.75M |
| 2011-12-31 | $37.84M | $4.96M | $22.47M | $64.33M | $1.84M | $139.16M | $34.25M | $5.02M | $210.39M | $7.55M | $23.08M | — | — | $24.93M | $185.46M |
| 2011-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $177.01M |
| 2011-09-30 | $31.39M | $4.93M | $19.76M | $72.39M | $5.66M | $142.58M | $34.69M | $231,000.00 | $196.8M | $5.04M | $17.68M | — | — | $19.79M | $177.01M |
| 2011-06-30 | $39.24M | $1.94M | $19.23M | $72.98M | $1.74M | $144.77M | $35.29M | $1.26M | $198.77M | $11.01M | $28.99M | — | — | $30.92M | $167.86M |
| 2011-03-31 | $24.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $31.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $33.45M | — | $19.11M | $47.4M | $3.09M | $109.99M | $33.99M | $2.23M | $163.5M | $3.81M | $18.41M | $7.7M | — | $26.91M | $136.59M |
| 2010-06-30 | $23.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $8.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $118.66M |
| 2008-09-30 | $1.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $117.36M |