Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $5.19M | — | $27.43M | — | $1.8M | $45.36M | $6.87M | $690,000.00 | $88.06M | $13.24M | $34.87M | — | $888,000.00 | $72.71M | $15.35M |
| 2026-03-31 | $4.53M | — | $26.12M | — | $2.06M | $45.78M | $7.79M | $694,000.00 | $90.41M | $11.09M | $30.73M | — | $1.04M | $70.3M | $20.1M |
| 2025-12-31 | $5.58M | — | $27.84M | — | $2.05M | $46.32M | $8.39M | $564,000.00 | $91.83M | $13.1M | $30.16M | — | $1.17M | $71.3M | $20.53M |
| 2025-09-30 | $6.51M | — | $30.21M | — | $1.74M | $48.7M | $7.9M | $565,000.00 | $92.71M | $18.1M | $32.99M | — | $1.19M | $72.83M | $19.88M |
| 2025-06-30 | $4.68M | — | $34.42M | — | $951,000.00 | $50M | $7.95M | $513,000.00 | $95.02M | $18.61M | $31.22M | — | $1.28M | $72.78M | $22.24M |
| 2025-03-31 | $8.71M | — | $29.59M | — | $1.3M | $53.72M | $8.53M | $656,000.00 | $100.59M | $21.97M | $36.09M | — | $1.28M | $79.16M | $21.42M |
| 2024-12-31 | $9.81M | — | $31.65M | — | $1.37M | $53.61M | $8.96M | $717,000.00 | $101.78M | $13.43M | $35.14M | — | $1.55M | $80.09M | $21.69M |
| 2024-09-30 | $5.94M | — | $33.28M | — | $1.47M | $53.82M | $9.31M | $734,000.00 | $108.13M | $20.88M | $36.94M | — | $1.77M | $87.08M | $21.05M |
| 2024-06-30 | $10.97M | — | $30.56M | — | $1.29M | $55.04M | $8.43M | $853,000.00 | $109.73M | $20.25M | $36.4M | — | $2.48M | $89.13M | $20.61M |
| 2024-03-31 | $11.46M | — | $32.78M | — | $1.27M | $57.77M | $8.41M | $1.08M | $113.44M | $15.99M | $40.16M | — | $1.92M | $93.48M | $19.96M |
| 2023-12-31 | $18.36M | — | $34.31M | — | $928,000.00 | $65.21M | $8.86M | $1.26M | $122.76M | $23.18M | $48.11M | — | $1.93M | $102.9M | $19.86M |
| 2023-09-30 | $13.29M | — | $33.3M | — | $878,000.00 | $62.2M | $9.28M | $1.32M | $110.81M | $18.55M | $38.72M | — | $2.14M | $90.31M | $20.5M |
| 2023-06-30 | $13.36M | — | $36.1M | — | $1.19M | $63.95M | $9.73M | $1.44M | $114.66M | $17.89M | $40.41M | — | $2.38M | $94.11M | $20.55M |
| 2023-03-31 | $13.12M | — | $37.24M | — | $1.21M | $62.18M | $10.1M | $1.57M | $114.88M | $20M | $38.27M | — | $2.72M | $93.92M | $20.97M |
| 2022-12-31 | $10.36M | — | $39.7M | — | $1.61M | $66.31M | $10.52M | $1.74M | $119.98M | $22.47M | $43.57M | — | $3.26M | $101.18M | $18.81M |
| 2022-09-30 | $6.91M | — | $45.43M | — | $10.96M | $80.62M | $10.92M | $1.8M | $111.13M | $20.79M | $45.78M | — | $2.92M | $114.2M | -$12.79M |
| 2022-06-30 | $10.57M | — | $44.89M | — | $11.07M | $83.88M | $9.33M | $1.97M | $114.16M | $17.44M | $41.65M | — | $3.21M | $122.15M | -$17.71M |
| 2022-03-31 | $9.65M | — | $49.03M | — | $1.23M | $79.85M | $8.58M | $2.39M | $111.11M | $19.65M | $44.6M | — | $3.29M | $121.96M | -$20.57M |
| 2021-12-31 | $11.91M | — | $41.05M | — | $1.03M | $75.38M | $7.75M | $2.6M | $107.86M | $16.13M | $42.44M | $5M | $3.7M | $122.85M | -$24.72M |
| 2021-09-30 | $16.04M | — | $52.57M | — | $954,000.00 | $82.48M | $7.14M | $2.47M | $112.46M | $16.55M | $42.39M | $13.1M | $3.76M | $141.13M | -$38.39M |
| 2021-06-30 | $11.91M | — | $47.74M | — | $905,000.00 | $82.47M | $6.03M | $2.63M | $113.7M | $16.98M | $46.62M | $13.1M | $2.43M | $146.53M | -$42.56M |
| 2021-03-31 | $24.91M | — | $45.41M | $42,000.00 | $814,000.00 | $83.89M | $5.95M | $2.83M | $116.86M | $16.14M | $53.06M | $27.1M | $3M | $161.56M | -$54.42M |
| 2020-12-31 | $29.41M | — | $36.02M | $46,000.00 | $886,000.00 | $86.24M | $5.88M | $2.63M | $119.5M | $16.29M | $47.19M | $27.1M | $4.75M | $162.9M | -$53.12M |
| 2020-09-30 | $29.3M | — | $46.01M | $54,000.00 | $1.49M | $91.65M | $5.08M | $3.53M | $114.66M | $17.63M | $50.04M | $27.1M | $4.24M | $153.9M | -$48.96M |
| 2020-06-30 | $30.08M | — | $38.61M | $377,000.00 | $1.75M | $93.51M | $5.97M | $3.6M | $119.18M | $17.57M | $52.72M | $27.2M | $3.03M | $158.8M | -$49.34M |
| 2020-03-31 | $23.46M | — | $36.43M | $407,000.00 | $1.46M | $82.64M | $7.87M | $3.45M | $114.2M | $16.67M | $44.36M | — | $2.55M | $148.77M | -$44.29M |
| 2019-12-31 | $28.1M | — | $38.97M | $354,000.00 | $1.67M | $79.3M | $8.32M | $3.76M | $110.2M | $16.92M | $45.53M | — | $2.61M | $150.16M | -$49.68M |
| 2019-09-30 | $31.74M | — | $40.58M | $407,000.00 | $1.74M | $78.79M | $8.78M | $3.9M | $112.15M | $18.13M | $44.96M | — | $2.88M | $142.86M | -$40.43M |
| 2019-06-30 | $39M | — | $40.78M | $409,000.00 | $1.84M | $87.55M | $9.95M | $4.61M | $126.25M | $19.16M | $49.83M | — | $4.04M | $151.17M | -$34.64M |
| 2019-03-31 | $20.94M | — | $47.26M | $386,000.00 | $2.46M | $92.86M | $11.66M | $5.59M | $133.58M | $25.6M | $54.77M | — | $3.97M | $155.86M | -$32M |
| 2018-12-31 | $20.88M | — | $54.24M | $448,000.00 | $2.54M | $104.99M | $13.59M | $6.59M | $125.18M | $31.05M | $54.16M | — | $4.06M | $134.64M | -$19.18M |
| 2018-09-30 | $10.38M | — | $51.2M | $527,000.00 | $3.17M | $87.14M | $13.63M | $5.32M | $106.09M | $31.2M | $52.89M | — | $2.95M | $114.82M | -$18.45M |
| 2018-06-30 | $20.21M | — | $52.14M | $462,000.00 | $4.04M | $96.5M | $18.76M | $4.72M | $119.98M | $32.8M | $54.09M | — | $4.34M | $117.53M | -$7.27M |
| 2018-03-31 | $22.85M | — | $51.07M | $473,000.00 | $3.85M | $101.41M | $20M | $4.16M | $125.56M | $26.6M | $52.85M | — | $4.06M | $116.47M | -$638,000.00 |
| 2018-01-01 | — | — | $77.09M | — | $4.27M | — | — | $4.25M | — | — | — | — | $4.5M | — | — |
| 2017-12-31 | $8.4M | — | $81.4M | $587,000.00 | $3.9M | $103.21M | $21.79M | $3.23M | $130.81M | $36.13M | $67.25M | — | $4.2M | $165.45M | -$34.64M |
| 2017-09-30 | $11.4M | — | $90.69M | $796,000.00 | $4.42M | $121.52M | $21.08M | $2.88M | $182.74M | $42.46M | $71.52M | $12M | $3.15M | $189.14M | -$6.4M |
| 2017-06-30 | $13.07M | — | $81.44M | $779,000.00 | $3.46M | $114.15M | $21.63M | $2.98M | $176.2M | $37.51M | $63.44M | $12.12M | $3.35M | $181.23M | -$5.03M |
| 2017-03-31 | $43.64M | — | $77.89M | $869,000.00 | $3.58M | $133.16M | $22.11M | $2.84M | $195.72M | $39.54M | $93.48M | — | $3.91M | $199.54M | -$3.82M |
| 2016-12-31 | $46.01M | — | $88.81M | $838,000.00 | $4.93M | $149.43M | $23.92M | $2.27M | $213.44M | $45.56M | $104.67M | $0.00 | $4.51M | $210.78M | $2.66M |
| 2016-09-30 | $6.88M | — | $77.78M | $1.02M | $2.93M | $267.94M | $25.91M | $8.25M | $378.78M | $38.12M | $155.23M | $61.15M | $25.52M | $256.23M | $122.56M |
| 2016-06-30 | $12.9M | — | $75.59M | $1.24M | $3.65M | $274.64M | $27.83M | $7.06M | $386.42M | $32.99M | $159.02M | $69.74M | $27M | $261.3M | $125.12M |
| 2016-03-31 | $9.61M | — | $93.14M | $1.12M | $4.63M | $125.46M | $35.17M | $7.43M | $394.42M | $28.08M | $86.38M | $78.84M | $28.83M | $265.01M | $129.41M |
| 2015-12-31 | $16.56M | — | $103.76M | $963,000.00 | $6.66M | $307.02M | $28.14M | $2.44M | $414.41M | $36.62M | $98.13M | $77.11M | $5.42M | $274.1M | $140.32M |
| 2015-09-30 | $19.99M | — | $112.56M | $1.25M | $6.4M | $160.84M | $34.12M | $3.55M | $421.82M | $39.36M | $174.9M | $75.91M | $31.11M | $285.05M | $136.77M |
| 2015-06-30 | $27.14M | — | $105.72M | $1.09M | $6.82M | $161.41M | $35.37M | $3.38M | $633.61M | $35.91M | $115.27M | $73.5M | $68.52M | $319.83M | $313.78M |
| 2015-03-31 | $33.18M | — | $110.41M | $1.23M | $6.9M | $168.09M | $36.39M | $3.57M | $655.06M | $38.16M | $120.7M | $78.09M | $70.56M | $332.65M | $322.42M |
| 2014-12-31 | $53.33M | — | $125.3M | $1.24M | $7.95M | $201.42M | $36.91M | $5.41M | $644.18M | $36.48M | $124.27M | $82.69M | $63.76M | $317.5M | $326.68M |
| 2014-09-30 | $67.23M | — | $107.87M | $1.54M | $7.34M | $201.18M | $36.01M | $3.57M | $641.2M | $32.97M | $117.95M | $87.28M | $109.76M | $296.61M | $344.58M |
| 2014-06-30 | $77.02M | — | $114.94M | $1.47M | $7.36M | $220.1M | $37.99M | $3.97M | $662.51M | $37.13M | $131.51M | $91.88M | $111.1M | $316.11M | $346.4M |
| 2014-03-31 | $84.54M | — | $110.18M | $1.32M | $7.31M | $224.22M | $39.43M | $4.79M | $668.89M | $36.88M | $131.47M | $94.94M | $113.18M | $322.74M | $346.15M |
| 2013-12-31 | $84.93M | — | $120.12M | $1.29M | $8.17M | $239.31M | $40.71M | $5.05M | $685.54M | $36.76M | $140.84M | $98M | $73.76M | $336.48M | $349.05M |
| 2013-09-30 | $76.76M | — | $113.96M | $1.25M | $8.19M | $223.11M | $41.39M | $5M | $670.01M | $35.79M | $123.46M | $101.06M | $131.46M | $342.2M | $327.81M |
| 2013-06-30 | $64.3M | — | $131.5M | $4.35M | $9.04M | $227.99M | $57.89M | $5.69M | $705.44M | $41.36M | $134.06M | $104.13M | $140.3M | $366.23M | $339.2M |
| 2013-03-31 | $59.22M | — | $126.58M | $4.98M | $10.34M | $222.4M | $57.65M | $5.02M | $698.98M | $41.51M | $127.97M | $107.19M | $141.59M | $364.5M | $334.48M |
| 2012-12-31 | $49.38M | — | $127.75M | $779,000.00 | $5.99M | $205.01M | $44.09M | $4.68M | $706.21M | $38.09M | $129.91M | $110.25M | $139.58M | $378.05M | $328.16M |
| 2012-09-30 | $34.63M | — | $140.09M | $6.14M | $7.12M | $205.52M | $63.54M | $4.79M | $688.53M | $38.68M | $125.83M | $113.31M | $122.8M | $349.69M | $338.84M |
| 2012-06-30 | $34.41M | — | $129.59M | $5.88M | $7.15M | $195.83M | $65.5M | $5.46M | $681.69M | $36.03M | $119.16M | $116.38M | $122.53M | $345.81M | $335.87M |
| 2012-03-31 | $30.37M | — | $133.76M | $6.11M | $7.51M | $195.71M | $68.95M | $5.6M | $850.7M | $39.25M | $121.66M | $117.91M | $171.91M | $400.76M | $449.94M |
| 2011-12-31 | $85.93M | — | $154.33M | $5.68M | $6.48M | $271.64M | $68.89M | $4.64M | $932.51M | $45.59M | $203.65M | $179.44M | $170.82M | $486.16M | $446.36M |
| 2011-09-30 | $71.79M | — | $147.63M | $6.96M | $6.26M | $248.45M | $73.11M | $4.63M | $907.03M | $42.83M | $191.22M | $184.97M | $154.1M | $458.63M | $448.4M |
| 2011-06-30 | $47.86M | — | $147.17M | $7.58M | $6.18M | $227.51M | $73.38M | $4M | $885.9M | $45.98M | $291.18M | $165.5M | $153.03M | $444.21M | $441.69M |
| 2011-03-31 | $63.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $84.89M | — | $151.01M | $7.32M | $6.28M | $268.46M | $72.66M | $4.32M | $926.88M | $56.09M | $280.96M | $193M | $148.09M | $489.06M | $437.82M |
| 2010-09-30 | $76.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $83.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $86.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $401.64M |
| 2008-12-31 | $30.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $356.37M |