Complete source-backed balance-sheet history.
- Available history
- 2009-07-31 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 | $184.84M | $9.32M | $55.95M | $15.25M | $12.94M | $305.08M | $29.47M | $17.3M | $369.72M | $30.14M | $105.52M | $6.85M | $2.49M | $114.48M | $261.64M |
| 2026-03-31 | $185.88M | $5.22M | $65.64M | $12.14M | $17.27M | $310.65M | $27.08M | $21.52M | $376.46M | $26.43M | $122.29M | $6.84M | $2.39M | $131.15M | $252.03M |
| 2025-12-31 | $203.52M | $409,000.00 | $70.06M | $12.37M | $17.15M | $323.43M | $28.3M | $20.55M | $389.38M | $41.09M | $136.03M | $8.67M | $2.38M | $144.93M | $250.9M |
| 2025-09-30 | $109.28M | $472,000.00 | $58.98M | $20.87M | $9.83M | $238.17M | $30.54M | $27.2M | $394.12M | $28.08M | $124.92M | $8.85M | $2.25M | $205.3M | $198.81M |
| 2025-06-30 | $105.42M | $600,000.00 | $61.32M | $16.87M | $9.84M | $230.75M | $28.62M | $25.85M | $383.09M | $34.58M | $115.73M | $9.01M | $2.31M | $195.93M | $197.04M |
| 2025-03-31 | $112.54M | $405,000.00 | $64.22M | $13.73M | $9.21M | $238.51M | $26.87M | $22.31M | $384.38M | — | $117.32M | — | $2.02M | $196.99M | $198.01M |
| 2024-12-31 | $192.83M | $357,000.00 | $61.86M | $12.19M | $8.49M | $297.03M | $25.25M | $22.37M | $369.84M | $31.23M | $122.33M | $9.03M | $2.96M | $134.67M | $246.13M |
| 2024-09-30 | $136.3M | $420,000.00 | $50.34M | $8.51M | $6.73M | $227.66M | $22.4M | $18.82M | $341.68M | — | $88.83M | — | $2.82M | $141.4M | $211.1M |
| 2024-06-30 | $122.34M | $344,000.00 | $54.23M | $5.64M | $5.58M | $216.13M | $20.23M | $15.31M | $322.78M | — | $83.38M | — | $2.77M | $133.23M | $202.08M |
| 2024-03-31 | $106.56M | $372,000.00 | $60.09M | $18.46M | $6.09M | $227.82M | $16.14M | $16.43M | $328.3M | — | $100.59M | — | $2.08M | $148.89M | $192.86M |
| 2023-12-31 | $159.04M | $396,000.00 | $61.91M | $14.6M | $5.48M | $229.83M | $15.19M | $15.25M | $330.56M | — | $98.25M | — | $2.21M | $146.05M | $197.24M |
| 2023-09-30 | $139.83M | $411,000.00 | $60.68M | $15.31M | $4.63M | $270.24M | $6.11M | $13.15M | $315.69M | — | $105.79M | — | $1.86M | $108.32M | $220.96M |
| 2023-06-30 | $110.83M | $452,000.00 | $58.23M | $18.19M | $7.06M | $243.24M | $1.42M | $13.18M | $285.96M | — | $87.2M | — | $2.09M | $89.97M | $209.31M |
| 2023-03-31 | $105.22M | $4.66M | $65.2M | $19.35M | $5.36M | $247.19M | $964,000.00 | $13.51M | $293.01M | — | $104.8M | — | $1.89M | $107.38M | $199.14M |
| 2022-12-31 | $98.57M | $490,000.00 | $55.13M | $15.71M | $6.21M | $227.63M | $891,000.00 | $13.86M | $277.62M | — | $99.2M | — | $4.09M | $103.97M | $187.12M |
| 2022-09-30 | $81.71M | $471,000.00 | $43.52M | $18.52M | $8.16M | $214.6M | — | $12.98M | $259.86M | — | $86.12M | — | $2.16M | $97.78M | $175.44M |
| 2022-06-30 | $61.09M | $490,000.00 | $43.88M | $16.04M | $48.39M | $201.08M | $347,000.00 | $18.2M | $239.24M | — | $75.32M | — | $10.66M | $85.98M | $163.81M |
| 2022-03-31 | $88.19M | $657,000.00 | $48.79M | $18.87M | $17.39M | $187.02M | $350,000.00 | $12.37M | $220.19M | — | $91.01M | — | $2.89M | $93.89M | $139.98M |
| 2021-12-31 | $93.57M | $1.34M | $41.31M | $17.72M | $2.35M | $200.35M | $297,000.00 | $8.92M | $229.47M | — | $116.29M | — | $1.95M | $118.68M | $123.29M |
| 2021-09-30 | $33.98M | $8.05M | $58.59M | $23.65M | $15.92M | $152.49M | $281,000.00 | $9.45M | $193.62M | $15.5M | $108.09M | — | $2.97M | $111.06M | $94.21M |
| 2021-06-30 | $31.45M | $13.37M | $59.66M | $15.65M | $4.96M | $136.59M | $269,000.00 | $10.21M | $185.13M | $18M | $95.3M | — | $3.33M | $98.63M | $98.96M |
| 2021-03-31 | $24.37M | $10.46M | $67.69M | $19.02M | $5.72M | $139.8M | $226,000.00 | $10.55M | $191.26M | — | $104.38M | — | $3.45M | $107.83M | $95.92M |
| 2020-12-31 | $31.9M | $5.09M | $48.37M | $16.93M | $3.17M | $133.82M | $247,000.00 | $7.48M | $187.34M | — | $97.47M | — | $2M | $101.26M | $98.1M |
| 2020-09-30 | $19.56M | — | $44.79M | $13.41M | $4.27M | $115.31M | $357,000.00 | $7.57M | $148.89M | $14.8M | $60.44M | — | $1.95M | $62.39M | $101.49M |
| 2020-06-30 | $33.39M | — | $41.76M | $14.7M | $4.75M | $106.81M | $435,000.00 | $6.86M | $142.42M | $13,800.00 | $57.72M | — | $2.1M | $59.82M | $96.99M |
| 2020-03-31 | $29.71M | — | — | $18.06M | $13.7M | $120.82M | $443,000.00 | $6.89M | $157.18M | $12.4M | $69.73M | — | $2.24M | $71.97M | $98.37M |
| 2019-12-31 | $31.24M | — | $49.82M | $16.63M | $2.13M | $112.94M | $3.61M | $7.38M | $156.24M | — | $72.16M | $3.38M | $2.38M | $75.31M | $94.81M |
| 2019-09-30 | $38.83M | — | — | $9.63M | $3.12M | $103.72M | $3.82M | $7.01M | $150.23M | $13.9M | $57.11M | — | $2.82M | $62.45M | $99.87M |
| 2019-06-30 | $32.95M | — | — | $10.85M | $2.84M | $96.19M | $4.09M | $9.38M | $147.56M | $13.8M | $53.45M | — | $2.89M | $58.85M | $100.07M |
| 2019-03-31 | $37.54M | — | — | $9.69M | $2.13M | $102.2M | $4.37M | $10.61M | $154.24M | — | $50.51M | — | $2.84M | $55.87M | $108.6M |
| 2018-12-31 | $41.6M | — | — | $9.89M | $2.67M | $97.9M | $4.3M | $8.48M | $146.86M | — | $50.79M | — | $900,000.00 | $54.2M | $103.67M |
| 2018-09-30 | $45.92M | — | — | $7.91M | $3.81M | $100.99M | $739,000.00 | $9.18M | $131.46M | — | $48.83M | — | $1.17M | $52.51M | $92.54M |
| 2018-06-30 | $43.18M | — | — | $7.77M | $3.77M | $91.84M | $702,000.00 | $11.71M | $124.39M | — | $46.83M | — | $1.36M | $50.7M | $87M |
| 2018-03-31 | $36.71M | — | — | $5.68M | $1.42M | $89.87M | $4.05M | $10.55M | $125.18M | — | $49.59M | — | $1.38M | $53.48M | $88.84M |
| 2017-12-31 | $29.91M | — | — | $3.99M | $5.5M | $90.16M | $4.02M | $9.65M | $125.78M | — | $54.74M | — | $1.4M | $58.65M | $84.01M |
| 2017-09-30 | $29.39M | — | — | $4.86M | $3.79M | $80.2M | $4.19M | $9.95M | $120.21M | — | $47.22M | — | $1.22M | $50.95M | $86.71M |
| 2017-06-30 | $33.43M | — | — | $4.72M | $5.81M | $88.19M | $4.13M | $9.24M | $121.19M | — | $48.59M | — | $1.24M | $52.33M | $86.41M |
| 2017-03-31 | $35.97M | — | — | $6.92M | $6.54M | $99.07M | $1.72M | $6.51M | $124.39M | — | $40.84M | — | $805,000.00 | $41.65M | $99.74M |
| 2016-12-31 | $35.19M | — | — | $5.99M | $4.93M | $97.81M | $1.62M | $6.55M | $121.81M | — | $41.15M | — | $803,000.00 | $41.95M | $96.53M |
| 2016-09-30 | $42.3M | — | — | $6.84M | $4.92M | $104.99M | $1.47M | $5.01M | $117.97M | — | $35.64M | — | $911,000.00 | $36.56M | $97.29M |
| 2016-06-30 | $38.87M | — | — | $7.31M | $6.15M | $110.67M | $1.24M | $6.23M | $165.24M | — | $40.7M | — | $1.05M | $43.75M | $132.33M |
| 2016-03-31 | $37.9M | — | — | $6.8M | $6.85M | $108.17M | $1.35M | $6.27M | $159.31M | — | $35.12M | — | $1.24M | $38.36M | $130.46M |
| 2015-12-31 | $38.79M | — | — | $11.44M | $6.1M | $114.62M | $1.35M | $5.71M | $155.82M | — | $37.55M | — | $1.57M | $41.12M | $123.38M |
| 2015-09-30 | $48.38M | — | — | $11.61M | $5.68M | $121.21M | $1.6M | $4.72M | $150.23M | — | $32.64M | — | — | $34.13M | $126.12M |
| 2015-06-30 | $56.01M | — | — | $9.93M | $7.86M | $124.77M | $1.72M | $4.68M | $147.61M | — | $33M | — | — | $34.49M | $122.93M |
| 2015-03-31 | $56.02M | — | — | $8.52M | $7.71M | $137.91M | $1.78M | $4.56M | $153.61M | — | $35.95M | — | — | $37.48M | $122.22M |
| 2014-12-31 | $71.9M | — | — | $11.17M | $5.43M | $140.91M | $1.9M | $3.97M | $152.93M | $25.3M | $32.08M | — | $1.5M | $33.59M | $125.02M |
| 2014-09-30 | $86.24M | — | — | $8.98M | $3.77M | $144.98M | $1.75M | $3.81M | $158.83M | — | $26.91M | — | — | $28.89M | $135.64M |
| 2014-06-30 | $67.8M | — | — | $4.72M | $2.63M | $121.34M | $1.27M | $3.74M | $134.71M | $14.3M | $25.31M | — | — | $27.7M | $112.31M |
| 2014-03-31 | $46.35M | — | — | $651,000.00 | $3.45M | $144.82M | $645,000.00 | $3.66M | $157.47M | $30.88M | $44.58M | — | — | $46.86M | $115.76M |
| 2013-12-31 | $73.89M | — | — | $3.82M | $2.92M | $146.09M | $561,000.00 | $3.71M | $158.84M | $25.3M | $40.33M | — | — | $42.5M | $121.13M |
| 2013-09-30 | $71.85M | $401,000.00 | — | $3.48M | $1.76M | $135.68M | $583,000.00 | $5.21M | $146.18M | $17.57M | $29.64M | — | — | $29.87M | $121.71M |
| 2013-06-30 | $71.82M | $3.92M | — | $1.85M | $927,000.00 | $131.98M | $395,000.00 | $5.06M | $142.1M | $18.09M | $28.45M | — | — | $28.52M | $116.84M |
| 2013-03-31 | $71.65M | $6.47M | — | $269,000.00 | $638,000.00 | $141.64M | $354,000.00 | $4.81M | $150.46M | $21.15M | $31.8M | — | — | — | $121.64M |
| 2012-12-31 | $69.41M | $10.49M | — | $2.64M | $771,000.00 | $141.2M | $409,000.00 | $5.03M | $150.31M | $20.64M | $32.21M | — | — | $32.21M | $122.49M |
| 2012-09-30 | $71.52M | $11.46M | — | $2.77M | $1.1M | $138.38M | $421,000.00 | $4.59M | $147.2M | $14.16M | $31.02M | — | — | — | $119.83M |
| 2012-06-30 | $81.3M | $6.94M | — | $1.7M | $944,000.00 | $134.29M | $445,000.00 | $4.5M | $144.72M | $14.1M | $27.39M | — | — | — | $123.73M |
| 2012-03-31 | $101.86M | — | — | $980,000.00 | $963,000.00 | $137.61M | $426,000.00 | $3.86M | $147.38M | $12.61M | $26.05M | — | — | — | $127.26M |
| 2011-12-31 | $102.22M | — | — | $4.07M | $1.63M | $141.75M | $446,000.00 | $2.31M | $150.19M | $12.93M | $29.9M | — | — | — | $127.34M |
| 2011-10-31 | $92.35M | — | — | $4.83M | $1.53M | $137.33M | $376,000.00 | $1.06M | $144.46M | $11.8M | $21.41M | — | — | — | $129.74M |
| 2011-09-30 | $20.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-07-31 | $23.88M | — | — | $2.76M | $245,000.00 | $60.61M | $335,000.00 | $1.01M | $67.41M | $16.54M | $25.83M | — | — | — | $47.39M |
| 2011-06-30 | $38.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $34.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $30.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $25.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $13.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.24M |
| 2009-07-31 | $4.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.53M |