Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $26.95M | — | $49.75M | $49.44M | — | $198.38M | $60.75M | $3.26M | $363.96M | $24.7M | $161.12M | — | $3.43M | $171.76M | $192.2M |
| 2026-03-31 | $6.58M | — | $33.81M | $50.76M | — | $156.45M | $60.33M | $3.19M | $323.62M | $25.74M | $156.27M | — | $6.63M | $183.3M | $140.32M |
| 2025-12-31 | $22.25M | — | $31.7M | $48.52M | — | $163.81M | $57.32M | $2.97M | $292.93M | $17.51M | $154.67M | — | $1.11M | $161.62M | $131.31M |
| 2025-09-30 | $20.58M | — | $42.14M | $42.43M | — | $159.45M | $56.55M | $2.82M | $286.99M | $26.89M | $151.94M | — | $1.18M | $159.4M | $127.59M |
| 2025-06-30 | $10.75M | — | $34.67M | $37.39M | — | $127.52M | $53.34M | $2.58M | $252.34M | $20.69M | $121.06M | — | $1.31M | $128.96M | $123.38M |
| 2025-03-31 | $21.58M | — | $35.51M | $40.03M | — | $141.37M | $50.65M | $2.4M | $264.11M | $27.31M | $136.15M | — | $1.61M | $144.53M | $119.58M |
| 2024-12-31 | $30.05M | — | $34.95M | $39.03M | — | $145.71M | $44.13M | $2.07M | $264.25M | $25.39M | $140.93M | — | $1.96M | $149.82M | $114.43M |
| 2024-09-30 | $32.32M | — | $29.08M | $31.54M | — | $138.21M | $36.6M | $1.61M | $249.53M | $21.89M | $127.81M | — | $2.01M | $137.06M | $112.47M |
| 2024-06-30 | $21.61M | — | $36.77M | $32.76M | — | $135.19M | $34M | $1.19M | $244.17M | $19.51M | $126.19M | — | $2.31M | $135.98M | $108.19M |
| 2024-03-31 | $16.94M | — | $44.4M | $33.41M | — | $126.33M | $32.08M | $724,000.00 | $233.88M | $20.79M | $118.21M | $0.00 | $2.33M | $128.31M | $105.57M |
| 2023-12-31 | $15.16M | — | $35.67M | $31.08M | — | $115.33M | $29.03M | $368,000.00 | $218.71M | $16.37M | $103.59M | $0.00 | $3.13M | $114.96M | $103.76M |
| 2023-09-30 | $25.8M | — | $28.71M | $27.01M | — | $120.12M | $27.12M | $239,000.00 | $213.13M | $13.55M | $93.84M | $13.5M | $1.17M | $112.33M | $100.8M |
| 2023-06-30 | $24.66M | — | $29.54M | $25.49M | — | $117.35M | $25.91M | $149,000.00 | $210.03M | $15.09M | $90.34M | $14M | $1.97M | $110.31M | $99.72M |
| 2023-03-31 | $18.26M | — | $24M | $26.29M | — | $110.07M | $25.52M | $158,000.00 | $203.92M | $20.22M | $86.17M | $11.74M | $2.15M | $106.99M | $96.93M |
| 2022-12-31 | $17.22M | — | $35.02M | $24.08M | — | $112.31M | $25.25M | $167,000.00 | $207.66M | $22.53M | $85.91M | $14.18M | $2.12M | $109.76M | $97.9M |
| 2022-09-30 | $14.12M | — | $27.11M | $19.85M | — | $94.55M | $24.35M | $175,000.00 | $188.91M | $20.15M | $66.26M | $19.5M | $2.19M | $91.94M | $96.97M |
| 2022-06-30 | $12.91M | — | $27.42M | $18.26M | — | $89.33M | $24.23M | $184,000.00 | $184.21M | $19.47M | $60.82M | $20M | $2.26M | $87.16M | $97.05M |
| 2022-03-31 | $14.74M | — | $27.65M | $17.41M | — | $87.22M | $24.88M | $194,000.00 | $183.69M | $16.66M | $59.42M | $18.38M | $2.2M | $87.2M | $96.49M |
| 2021-12-31 | $13.99M | — | $36.65M | $20.43M | — | $100.57M | $25.22M | $202,000.00 | $196.08M | $14.65M | $68.57M | $19M | $2.32M | $98.54M | $97.54M |
| 2021-09-30 | $16.46M | — | $27.88M | $17.72M | — | $95.44M | $25.34M | $211,000.00 | $191.84M | $16.14M | $58.9M | $19.5M | $2.2M | $89.98M | $101.85M |
| 2021-06-30 | $19.14M | — | $18.27M | $19.14M | — | $88.07M | $25.62M | $219,000.00 | $185.37M | $15.12M | $51.23M | $20M | $1.81M | $82.17M | $103.2M |
| 2021-03-31 | $59.53M | — | $17.38M | $17.33M | — | $120.25M | $17.62M | $103,000.00 | $144.28M | $17.97M | $43.57M | $0.00 | $0.00 | $46.35M | $97.93M |
| 2020-12-31 | $63.79M | — | $19.88M | $17.46M | — | $123.2M | $17.46M | $106,000.00 | $144.99M | $15.75M | $44.5M | — | — | $47.65M | $97.33M |
| 2020-09-30 | $62.36M | — | $19.28M | $20.62M | — | $123.14M | $17.33M | $105,000.00 | $144.62M | $11.67M | $45.59M | — | — | $48.05M | $96.58M |
| 2020-06-30 | $41.07M | — | $17.05M | $22.66M | — | $124.8M | $17.32M | $105,000.00 | $146.11M | $9.71M | $49.48M | — | — | $51.94M | $94.16M |
| 2020-03-31 | $32.96M | — | $15.4M | $22.29M | — | $126.68M | $17.59M | $153,000.00 | $148.12M | $14.25M | $49.23M | $0.00 | — | $51.4M | $96.72M |
| 2019-12-31 | $10.85M | — | $17.9M | $20.41M | — | $124.54M | $16.91M | $150,000.00 | $146.8M | $9.25M | $45.96M | — | — | $48.76M | $98.04M |
| 2019-09-30 | $11.88M | — | $12.12M | $23.6M | — | $124.55M | $16.76M | $135,000.00 | $146.46M | $7.62M | $45.14M | — | — | $47.97M | $98.5M |
| 2019-06-30 | $13.77M | — | $14.42M | $24.09M | — | $123.63M | $16.84M | $112,000.00 | $145.33M | $6.8M | $44.55M | — | — | $47.39M | $97.95M |
| 2019-03-31 | $15.02M | — | $17.58M | $24.67M | — | $134.78M | $17.07M | $149,000.00 | $156.27M | $12.41M | $54.89M | $0.00 | — | $57.3M | $98.97M |
| 2018-12-31 | $16.68M | — | $15.16M | $22.53M | — | $127.79M | $17.37M | $174,000.00 | $156.76M | $7.48M | $49.11M | — | — | $51.95M | $104.81M |
| 2018-09-30 | $23.38M | — | $15.56M | $20.76M | — | $129.24M | $16.48M | $173,000.00 | $157.06M | $9.32M | $49.05M | — | — | $51.8M | $105.25M |
| 2018-06-30 | $16.68M | — | $12.7M | $19.32M | — | $121.49M | $16.72M | $221,000.00 | $149.35M | $8.3M | $42.7M | — | — | $45.4M | $103.95M |
| 2018-03-31 | $40.46M | — | $17.03M | $11.57M | — | $115.4M | $17.05M | $202,000.00 | $143.33M | $16.15M | $37.3M | $0.00 | — | $39.98M | $103.35M |
| 2017-12-31 | $36.16M | — | $16.56M | — | — | $112.81M | $16.1M | $246,000.00 | $138.62M | $9.39M | $34.45M | — | $126,000.00 | $36.69M | $101.94M |
| 2017-09-30 | $31.1M | — | $11.35M | — | — | $107.09M | $16.45M | $275,000.00 | $147.85M | $7.16M | $28.24M | — | — | $33.99M | $113.87M |
| 2017-06-30 | $25.26M | — | $11.21M | — | — | $106.75M | $16.65M | $294,000.00 | $147.53M | $7.14M | $27.6M | — | — | $33.33M | $114.2M |
| 2017-03-31 | $39.47M | — | $11.48M | — | — | $110.73M | $17.02M | $177,000.00 | $151.57M | $10.3M | $32.04M | $0.00 | — | $37.46M | $114.11M |
| 2016-12-31 | $37.68M | — | $11.49M | — | — | $109.39M | $17.38M | $204,000.00 | $148.33M | $8.07M | $31.68M | — | — | $37.39M | $110.94M |
| 2016-09-30 | $31.27M | — | $18.41M | — | — | $105.26M | $17.81M | $180,000.00 | $144.65M | $6.25M | $29.18M | — | — | $35M | $109.65M |
| 2016-06-30 | $26.71M | — | $16.18M | — | — | $108.14M | $18.3M | $167,000.00 | $148.04M | $9.23M | $33.4M | — | — | $39.38M | $108.67M |
| 2016-03-31 | $24.07M | — | $12.73M | — | — | $102.73M | $18.75M | $168,000.00 | $143.13M | $10.33M | $27.92M | $0.00 | — | $33.75M | $109.38M |
| 2015-12-31 | $31.22M | — | $10.86M | — | — | $108.07M | $18.98M | $186,000.00 | $151.01M | $10.91M | $27.74M | — | — | $35.94M | $115.07M |
| 2015-09-30 | $29.42M | — | $22.16M | — | — | $107.31M | $19.13M | $129,000.00 | $150.08M | $12.51M | $25.3M | — | — | $33.33M | $116.76M |
| 2015-06-30 | $29.62M | — | $15.55M | — | — | $109.88M | $19.36M | $144,000.00 | $152.64M | $12.04M | $26.07M | — | — | $34.02M | $118.62M |
| 2015-03-31 | $27.27M | — | $17.25M | — | — | $111.05M | $19.81M | $146,000.00 | $154M | $13.33M | $30.16M | $0.00 | — | $37.45M | $116.55M |
| 2014-12-31 | $29.5M | — | $15.27M | — | — | $107.5M | $19.88M | $181,000.00 | $155.87M | $12.7M | $29.95M | — | — | $39.62M | $116.26M |
| 2014-09-30 | $31.8M | — | $15.29M | $14.04M | — | $106.14M | $19.7M | $194,000.00 | $154.13M | $12.66M | $32.08M | — | — | $41.71M | $112.42M |
| 2014-06-30 | $46.41M | — | $12.3M | $12.82M | — | $95.74M | $18.56M | $213,000.00 | $142.39M | $7.13M | $24.65M | — | — | $34.22M | $108.17M |
| 2014-03-31 | $32.15M | — | $10.34M | $16.52M | — | $97.46M | $16.45M | $124,000.00 | $141.63M | $10.08M | $26.11M | $0.00 | — | $35.73M | $105.91M |
| 2013-12-31 | $33.41M | — | $12.37M | $11.09M | — | $96.73M | $13.8M | $202,000.00 | $135.57M | $8.12M | $25.04M | — | — | $33.86M | $101.71M |
| 2013-09-30 | $22.86M | — | $13.95M | $11.22M | — | $92.92M | $13.24M | $11,000.00 | $130.85M | $7.56M | $21.74M | — | $149,000.00 | $30.85M | $100M |
| 2013-06-30 | $25.69M | — | $17.24M | $9.52M | — | $92.63M | $13.1M | $11,000.00 | $130.27M | $7.71M | $24.28M | — | $147,000.00 | $33.31M | $96.96M |
| 2013-03-31 | $24.19M | — | $9.44M | $11.17M | — | $88.9M | $13.29M | $167,000.00 | $126.73M | $9.43M | $24.88M | $0.00 | $145,000.00 | $33.74M | $93M |
| 2012-12-31 | $28.11M | — | $11.39M | $7.39M | — | $85.17M | $13.1M | $188,000.00 | $123.34M | $6.13M | $24.98M | — | $92,000.00 | $34.14M | $89.2M |
| 2012-09-30 | $24.42M | — | $11.55M | $9.67M | — | $81.86M | $13.14M | $61,000.00 | $119.79M | $8.56M | $24.66M | — | $82,000.00 | $33.81M | $85.99M |
| 2012-06-30 | $24.13M | — | $9.55M | $6.63M | — | $74.76M | $13.3M | $100,000.00 | $112.75M | $5.97M | $20.52M | — | $72,000.00 | $29.65M | $83.1M |
| 2012-03-31 | $25.19M | — | $11.59M | $6.05M | — | $76.98M | $13.45M | $102,000.00 | $114.98M | $6.3M | $24.25M | — | $85,000.00 | $33.36M | $81.62M |
| 2011-12-31 | $42.52M | — | $10.4M | $5.97M | — | $76.82M | $13.36M | $115,000.00 | $119.85M | $6.33M | $22.72M | — | $1.68M | $35.39M | $84.46M |
| 2011-09-30 | $33.04M | — | $18.13M | $6.61M | — | $79.45M | $12.76M | $110,000.00 | $121.68M | $6.34M | $26.82M | — | $1.46M | $39.12M | $82.57M |
| 2011-06-30 | $25.2M | — | $14.93M | $5.64M | — | $76.43M | $11.86M | $214,000.00 | $118.2M | $7.32M | $29.38M | — | $1.3M | $41.36M | $76.84M |
| 2011-03-31 | $19.57M | — | $8.68M | $8.26M | — | $77.14M | $11.71M | $112,000.00 | $118.07M | $9.95M | $32.65M | — | $1.3M | $44.42M | $73.66M |
| 2010-12-31 | $20.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $6.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $6.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $4.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.07M |
| 2009-03-31 | $5.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.11M |