Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $25.6M | — | $43.25M | $128.11M | — | $218.15M | $22.16M | $2.13M | $322.06M | $22.4M | $67.51M | — | $800,000.00 | $78.8M | $243.26M |
| 2026-03-31 | $19.37M | — | $33.48M | $130.74M | — | $203.08M | $22.53M | $2.32M | $308.92M | $17.58M | $60.13M | — | $1.8M | $71.25M | $237.68M |
| 2025-12-31 | $39.46M | — | $17.1M | $135.92M | — | $210.84M | $23.62M | $2.32M | $318.65M | $21.11M | $64.6M | — | $1.8M | $75.26M | $243.39M |
| 2025-09-30 | $89.68M | — | $25.37M | $97.41M | — | $234.36M | $22.78M | $2.36M | $338.95M | — | $64.03M | — | — | $73.06M | $265.89M |
| 2025-06-30 | $84.29M | — | $35.88M | $77.68M | — | $212.59M | $22.22M | $2.35M | $317.85M | — | $54.8M | — | — | $63.07M | $254.78M |
| 2025-03-31 | $81.05M | — | $27.45M | $78.3M | — | $201.34M | $22.24M | $2.33M | $307.89M | — | $52.39M | — | — | $61.06M | $246.82M |
| 2024-12-31 | $70.13M | — | $13.63M | $96.25M | — | $195.51M | $21.55M | $2.33M | $302.65M | $8.69M | $47.81M | — | — | $56.8M | $245.85M |
| 2024-09-30 | $56.49M | — | $28.55M | $103.52M | — | $203.51M | $20.08M | $3.22M | $309.43M | — | $46.56M | — | $1.6M | $55.53M | $253.9M |
| 2024-06-30 | $30.52M | — | $30.35M | $123.73M | — | $194.61M | $19.12M | $3.17M | $300.92M | — | $42.31M | — | $1.6M | $52.25M | $248.67M |
| 2024-03-31 | $10.55M | — | $35.94M | $147.76M | — | $203.48M | $19.47M | $3.16M | $294.16M | — | $47.36M | — | — | $55.55M | $238.61M |
| 2023-12-31 | $12.45M | — | $25.17M | $154.45M | — | $205M | $19.38M | $3.14M | $296.67M | — | $58.55M | — | — | $67.9M | $228.77M |
| 2023-09-30 | $3.78M | — | $44.94M | $139.23M | — | $198.09M | $20.57M | $2.42M | $291.39M | — | $57.12M | — | — | $66.81M | $224.58M |
| 2023-06-30 | $11.42M | — | $49.06M | $134.44M | — | $205.29M | $19.91M | $2.39M | $299.06M | — | $53.59M | $29.34M | — | $87.61M | $211.45M |
| 2023-03-31 | $12.32M | — | $38.76M | $137.01M | — | $194.82M | $20.23M | $2.39M | $289.82M | — | $54.72M | $40.18M | — | $98.32M | $191.5M |
| 2022-12-31 | $5.3M | — | $20.87M | $145.38M | — | $176.83M | $20.57M | $2.39M | $272.49M | — | $52.63M | $43.24M | — | $97.62M | $174.88M |
| 2022-09-30 | $15.05M | — | $38.67M | $120.16M | — | $192.62M | $19.35M | $762,000.00 | $286.55M | — | $59.07M | $54.08M | — | $115.96M | $170.59M |
| 2022-06-30 | $20.68M | — | $43.74M | $118.66M | — | $190.3M | $19.19M | $690,000.00 | $284.73M | — | $56.74M | $84.93M | — | $143.79M | $140.94M |
| 2022-03-31 | $5.15M | — | $38.18M | $101.31M | — | $152.33M | $19.18M | $705,000.00 | $246.84M | — | $46.86M | $95.78M | — | $145.95M | $100.9M |
| 2021-12-31 | $3.49M | — | $14.22M | $94.14M | — | $119.95M | $20.09M | $710,000.00 | $215.72M | — | $64.44M | $78.39M | — | $144.78M | $70.94M |
| 2021-09-30 | $9.5M | — | $22.13M | $58.79M | — | $101.42M | $20.04M | $169,000.00 | $197.13M | — | $50.78M | $79.5M | — | $130.2M | $66.94M |
| 2021-06-30 | $1.87M | — | $33.31M | $48.25M | — | $94.62M | $20.63M | $314,000.00 | $190.68M | — | $59.85M | $83.08M | — | $139.49M | $51.2M |
| 2021-03-31 | $2.78M | — | $13.94M | $47.61M | — | $71.79M | $21.35M | $84,000.00 | $169.53M | — | $48.34M | $84.18M | — | $129.62M | $39.91M |
| 2020-12-31 | $1.35M | — | $9.81M | $44.46M | — | $62.14M | $21.91M | $85,000.00 | $161.65M | — | $37.77M | $85.29M | — | $121.03M | $40.62M |
| 2020-09-30 | $9.24M | — | $14.7M | $40.37M | — | $67.85M | $21.44M | $85,000.00 | $167.76M | — | $37.43M | $86.4M | — | $122.55M | $45.21M |
| 2020-06-30 | $7.85M | — | $25.32M | $48.57M | — | $85.36M | $22.11M | $180,000.00 | $187.24M | — | $55.34M | $86.75M | — | $142.29M | $44.95M |
| 2020-03-31 | $6.25M | — | $15.45M | $58.29M | — | $84.22M | $22.78M | $49,000.00 | $187.73M | — | $58.18M | $84.63M | — | $145.38M | $42.35M |
| 2019-12-31 | $2.6M | — | $8.06M | $59.24M | — | $74.42M | $23.67M | $192,000.00 | $180.15M | — | $46.13M | $84.99M | — | $135.04M | $45.11M |
| 2019-09-30 | $14.69M | — | $19.77M | $59.35M | — | $98.49M | $24.54M | $158,000.00 | $204.21M | — | $143.65M | $99.33M | — | $149.25M | $54.95M |
| 2019-06-30 | $1.3M | — | $28.05M | $75.25M | — | $111.38M | $24.97M | $87,000.00 | $219.24M | — | $161.62M | $99.68M | — | $167.22M | $52.01M |
| 2019-03-31 | $1.17M | — | $20.1M | $99.77M | — | $126.17M | $26.5M | $91,000.00 | $236.86M | — | $67.28M | $100.05M | — | $171.31M | $65.55M |
| 2018-12-31 | $2.27M | — | $14.07M | $101.96M | — | $123.59M | $27.4M | $106,000.00 | $228.34M | — | $60.41M | $100.95M | — | $159.13M | $69.21M |
| 2018-09-30 | $1.38M | — | $23.17M | $106.51M | — | $134.61M | $28.33M | $72,000.00 | $241.01M | — | $64.41M | $100.73M | — | $164.46M | $76.55M |
| 2018-06-30 | $2.33M | — | $37.94M | $116.45M | — | $163.68M | $29.16M | $176,000.00 | $281.01M | — | $90.16M | $101.89M | — | $191M | $90.01M |
| 2018-03-31 | $978,000.00 | — | $26.85M | $170.93M | — | $212.33M | $29.66M | $184,000.00 | $323.31M | — | $101.47M | $102.05M | — | $202.87M | $120.44M |
| 2017-12-31 | $5M | — | $14.83M | $172.49M | — | $208.92M | $30.46M | $184,000.00 | $321.44M | — | $95.36M | $102.21M | — | $197.99M | $123.45M |
| 2017-09-30 | $43.99M | — | $13.95M | $63.81M | — | $128.31M | $7.07M | $88,000.00 | $141.13M | — | $13.15M | — | — | $13.24M | $127.89M |
| 2017-06-30 | $33.67M | — | $24.52M | $64.61M | — | $129.14M | $7.2M | $88,000.00 | $142.38M | — | $15.64M | — | — | $15.75M | $126.63M |
| 2017-03-31 | $40.16M | — | $20.73M | $72.35M | — | $139.55M | $7.42M | $72,000.00 | $153.11M | — | $34.96M | — | — | $35.09M | $118.02M |
| 2016-12-31 | $33.93M | — | $4.8M | $68.6M | — | $108.18M | $7.53M | $75,000.00 | $122.47M | — | $10.3M | $152,000.00 | $0.00 | $10.45M | $112.02M |
| 2016-09-30 | $3.98M | — | $9.23M | $66.58M | — | $80.84M | $7.06M | $75,000.00 | $93.95M | — | $24.58M | — | $0.00 | $28.73M | $65.22M |
| 2016-06-30 | $1.54M | — | $21.93M | $57.77M | — | $83.99M | $7.15M | $68,000.00 | $97.56M | — | $35.58M | — | $0.00 | $39.73M | $57.83M |
| 2016-03-31 | $1.17M | — | $15.84M | $55.28M | — | $76.4M | $7.22M | $70,000.00 | $89.73M | — | $32.86M | — | $0.00 | $37.08M | $52.66M |
| 2015-12-31 | $1.26M | — | $4.41M | $61.9M | — | $69.47M | $7.54M | $76,000.00 | $85.01M | — | $30.96M | $4.64M | $333,000.00 | $35.59M | $49.43M |
| 2015-09-30 | $1.04M | — | $9.61M | $48.96M | — | $65.5M | $7.52M | $83,000.00 | $81.69M | — | $25.48M | — | $1.5M | $31.36M | $50.33M |
| 2015-06-30 | $1.48M | — | $14.68M | $44.95M | — | $66.31M | $7.81M | $100,000.00 | $83.55M | — | $28.48M | — | $1.53M | $34.46M | $49.1M |
| 2015-03-31 | $461,000.00 | — | $8.14M | $41.53M | — | $51.66M | $7.71M | $106,000.00 | $70.62M | — | $18.43M | — | $1.83M | $24.58M | $46.04M |
| 2014-12-31 | $935,000.00 | — | $3.97M | $37.02M | — | $43.33M | $7.89M | $102,000.00 | $59.94M | — | $11.21M | $4.65M | $333,000.00 | $15.94M | $44M |
| 2014-09-30 | $1.17M | — | $9.04M | $27.65M | — | $42.91M | $4.46M | $150,000.00 | $53.12M | — | $8.54M | — | — | $9M | $44.11M |
| 2014-06-30 | $1.89M | — | $10.16M | $24.52M | — | $41.82M | $4.42M | $111,000.00 | $51.86M | — | $7.12M | — | — | $7.65M | $44.21M |
| 2014-03-31 | $2.49M | — | $10.22M | $26.1M | — | $44.83M | $4.42M | $93,000.00 | $55.08M | — | $22.21M | — | — | $26.8M | $28.28M |
| 2013-12-31 | $669,000.00 | — | $3.71M | $33.97M | — | $41.87M | $4.54M | $546,000.00 | $52.37M | — | $19.61M | $4.96M | $0.00 | $24.28M | $28.09M |
| 2013-09-30 | $3.94M | — | $6.87M | $32.38M | — | $48.55M | $4.75M | $270,000.00 | $59.56M | — | $24.72M | — | — | $30.01M | $29.55M |
| 2013-06-30 | $2.37M | — | $11.87M | $51.3M | — | $68.76M | $4.9M | $291,000.00 | $78.58M | — | $35.11M | — | — | $39.93M | $38.64M |
| 2013-03-31 | $1.44M | — | $6.52M | $51.53M | — | $61.88M | $4.74M | $319,000.00 | $71.61M | — | $28.96M | — | — | $33.81M | $37.81M |
| 2012-12-31 | $3.99M | — | $1.96M | $40.17M | — | $47.02M | $4.77M | $341,000.00 | $57.23M | — | $19.62M | $5.21M | — | $24.54M | $32.7M |
| 2012-09-30 | $3.44M | — | $5.09M | $34.68M | — | $44.15M | $3.69M | $419,000.00 | $48.34M | — | $14.25M | — | — | $19.24M | $29.1M |
| 2012-06-30 | $4.01M | — | $8.19M | $33.14M | — | $49.12M | $3.73M | $214,000.00 | $53.15M | — | $21.29M | — | — | $26.35M | $26.8M |
| 2012-03-31 | $148,000.00 | — | $8.88M | $16.62M | — | $27.27M | $3.48M | $116,000.00 | $31.46M | — | $9.77M | — | — | $9.91M | $21.55M |
| 2011-12-31 | $3.96M | — | $2.45M | $17.73M | — | $24.76M | $3.44M | $79,000.00 | $31.45M | — | $12.29M | -$3.4M | — | $12.41M | $19.04M |
| 2011-09-30 | $5.19M | — | $4.62M | $10.01M | — | $21.6M | $3.04M | $79,000.00 | $27.44M | — | $7.53M | — | — | $7.68M | $19.76M |
| 2011-06-30 | $2.92M | — | $8.95M | $13.81M | — | $26.17M | $2.92M | $79,000.00 | $31.79M | — | $11.84M | — | — | $11.98M | $19.81M |
| 2011-03-31 | $3.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.93M | — | $1.77M | $18.21M | — | $24.28M | $3.01M | $66,000.00 | $31.1M | — | $12.06M | — | — | $13.07M | $18.02M |
| 2010-09-30 | $4.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $494,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $299,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.02M |