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 | $20.72M | — | $89.57M | $90.59M | — | $229.85M | $11.81M | $5.01M | $252.26M | $11.64M | $92.15M | — | $5.06M | $245.35M | $6.91M |
| 2026-03-31 | $26.12M | — | $83.69M | $92.54M | — | $228.98M | $12.03M | $5.21M | $246.22M | $8.97M | $90.52M | — | $4.93M | $237.08M | $9.14M |
| 2025-12-31 | $28.65M | — | $89.59M | $92.75M | — | $238.07M | $12.4M | $5.41M | $255.88M | $8.99M | $96.1M | — | $4.81M | $241.54M | $14.33M |
| 2025-09-30 | $43.07M | — | $81.05M | $70.03M | — | $229.4M | $12.96M | $5.88M | $248.95M | $12.02M | $89.71M | — | $4.69M | $234.07M | $14.89M |
| 2025-06-30 | $16.52M | — | $79.93M | $72.97M | — | $210.92M | $13.68M | $6.08M | $232.09M | $12.04M | $258.6M | — | $747,000.00 | $259.35M | -$27.26M |
| 2025-03-31 | $19.27M | — | $78.74M | $56.93M | — | $212.84M | $14.54M | $6.28M | $235.75M | $12.33M | $88.56M | — | $682,000.00 | $264.21M | -$28.45M |
| 2024-12-31 | $25.8M | — | $78.88M | $53.16M | — | $209.01M | $14.86M | $6.48M | $233.15M | $11.71M | $91.46M | — | $615,000.00 | $266.8M | -$33.65M |
| 2024-09-30 | $25.74M | — | $67.04M | $45.95M | — | $195.19M | $15.41M | $6.71M | $220.78M | $10.19M | $85.54M | — | $241,000.00 | $260.78M | -$40.01M |
| 2024-06-30 | $18.39M | — | $73.71M | $42.86M | — | $191.17M | $15.9M | $6.93M | $218.14M | $10.23M | $80.32M | — | $241,000.00 | $256.08M | -$37.94M |
| 2024-03-31 | $20.45M | — | $65.32M | $42.47M | — | $185.9M | $19.31M | $7.88M | $217.89M | $837,000.00 | $75.38M | — | $241,000.00 | $251.65M | -$33.77M |
| 2023-12-31 | $28.68M | — | $60.14M | $42.11M | — | $188.77M | $20.17M | $8.13M | $222.51M | $3.24M | $79.69M | — | $241,000.00 | $256.48M | -$33.97M |
| 2023-09-30 | $34.86M | — | $63.8M | $42.01M | — | $193.98M | $20.79M | $8.37M | $229.2M | $1.86M | $79.75M | — | $241,000.00 | $256.99M | -$27.79M |
| 2023-06-30 | $13.46M | — | $76.69M | $44.62M | — | $165.28M | $20.87M | $8.58M | $201.22M | $1.96M | $86.72M | — | $241,000.00 | $240.51M | -$39.28M |
| 2023-03-31 | $27.09M | — | $51.45M | $52.06M | — | $178.16M | $21.51M | $14.14M | $220.88M | $4.07M | $77.9M | — | $241,000.00 | $232.31M | -$11.43M |
| 2022-12-31 | $15.36M | — | $52.05M | $54.57M | — | $205.44M | $22.16M | $15.71M | $250.95M | $3.23M | $82.36M | — | $241,000.00 | $237.38M | $13.57M |
| 2022-09-30 | $50.44M | — | $42.19M | $52.24M | — | $223.8M | $22.62M | $17.33M | $271.95M | $6.55M | $93.88M | — | $241,000.00 | $249.5M | $22.45M |
| 2022-06-30 | $48.61M | — | $40.3M | $61.32M | — | $194.21M | $23.47M | $17.53M | $243.97M | $13.8M | $109.5M | — | $241,000.00 | $265.7M | -$21.74M |
| 2022-03-31 | $56.91M | — | $41.1M | $56.47M | — | $222.59M | $23.86M | $17.98M | $273.72M | $8.23M | $93M | — | $241,000.00 | $249.77M | $23.96M |
| 2021-12-31 | $90.54M | — | $35.5M | $48.38M | — | $254.42M | $23.73M | $17.72M | $305.71M | $3.8M | $71.06M | — | — | $228.14M | $77.57M |
| 2021-09-30 | $159.57M | — | $43.09M | $41.5M | — | $315.05M | $22.79M | $346,000.00 | $352.39M | $5.89M | $72.3M | — | — | $233.55M | $118.84M |
| 2021-06-30 | $191.17M | — | $42.62M | $42.8M | — | $366.83M | $22.18M | $346,000.00 | $404.25M | $11.24M | $82.14M | — | — | $244.14M | $160.11M |
| 2021-03-31 | $59.74M | — | $38.53M | $42.63M | — | $272.29M | $22.7M | $346,000.00 | $310.93M | $1.69M | $100.92M | — | — | $114.71M | $196.23M |
| 2020-12-31 | $105.14M | — | $41.85M | $41.91M | — | $314.2M | $22.74M | $346,000.00 | $353.56M | $525,000.00 | $102.5M | — | — | $117.06M | $236.49M |
| 2020-09-30 | $95.14M | — | $33.65M | $42.75M | — | $351M | $21.74M | $346,000.00 | $390.02M | $12.07M | $97.58M | — | — | $112.88M | $277.15M |
| 2020-06-30 | $80.73M | — | $37.5M | $41.44M | — | $392.9M | $21.89M | $346,000.00 | $432.72M | $18.46M | $92.65M | — | — | $108.66M | $324.06M |
| 2020-03-31 | $103.29M | — | $34.81M | $34.85M | — | $438.45M | $21.91M | $346,000.00 | $478.94M | $11.56M | $96.77M | — | — | $113.47M | $365.47M |
| 2019-12-31 | $71.9M | — | $39.88M | $24.97M | — | $479.06M | $19.62M | $346,000.00 | $512.78M | $2.76M | $96.71M | — | — | $108.95M | $403.84M |
| 2019-09-30 | $60.11M | — | $66.96M | $24.17M | — | $364.15M | $16.32M | $254,000.00 | $392.96M | $1.63M | $96.74M | — | — | $107.52M | $285.44M |
| 2019-06-30 | $53.04M | — | $66.82M | $29.27M | — | $380.84M | $17.91M | $254,000.00 | $411.67M | $8M | $95.06M | — | — | $106.31M | $305.36M |
| 2019-03-31 | $23.46M | — | $74.01M | $31.42M | — | $406.21M | $16.27M | $254,000.00 | $435.79M | $10.81M | $92.26M | — | — | $103.98M | $331.81M |
| 2018-12-31 | $31.84M | — | $64.65M | $39.03M | — | $447.25M | $14.68M | $254,000.00 | $462.18M | $16.86M | $92.02M | — | — | $92.02M | $370.16M |
| 2018-09-30 | $53.93M | — | $53.63M | $31.41M | — | $460.06M | $10.58M | $253,000.00 | $470.9M | $9.64M | $64.09M | — | — | — | $406.81M |
| 2018-06-30 | $258.93M | — | $45.89M | $27.2M | — | $502.62M | $7.51M | $427,000.00 | $510.56M | $4.98M | $78.67M | — | — | — | $431.89M |
| 2018-03-31 | $46.58M | — | $37.71M | $19.42M | — | $176.56M | $6.5M | $316,000.00 | $183.38M | $11.46M | $91.18M | — | — | — | $92.21M |
| 2018-01-01 | — | — | — | $9.91M | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $144.58M | — | $41.87M | $10.11M | — | $228.06M | $5.98M | $263,000.00 | $234.31M | $18.77M | $103.17M | — | — | $103.17M | $131.14M |
| 2017-09-30 | $65.52M | — | $28.85M | $5.17M | — | $112.59M | $5.34M | $263,000.00 | $118.2M | $5.34M | $53.14M | — | — | $78.14M | $40.05M |
| 2017-06-30 | $30.28M | — | $18.62M | $4.8M | — | $136.35M | $5.75M | $263,000.00 | $142.37M | $6.32M | $48.3M | — | — | $73.3M | $69.08M |
| 2017-03-31 | $83.51M | — | $10.33M | $4.64M | — | $183.62M | $5.68M | $263,000.00 | $189.56M | $4.48M | $37.4M | — | — | $87.4M | $102.16M |
| 2016-12-31 | $13.41M | — | $1.96M | $5.34M | — | $62.14M | $5.08M | $263,000.00 | $67.48M | $6.81M | $38.73M | — | — | $88.73M | -$21.25M |
| 2016-09-30 | $45.64M | — | — | $1.98M | — | $93.97M | $4.7M | $130,000.00 | $98.81M | $6.09M | $30.93M | — | — | $80.93M | $17.88M |
| 2016-06-30 | $61.94M | — | — | $3.31M | — | $81.13M | $4.47M | $130,000.00 | $85.73M | $8.66M | $27.89M | — | — | — | $57.84M |
| 2016-03-31 | $68.02M | — | — | $2.74M | — | $108.2M | $3.65M | — | $111.85M | $6.86M | $19.17M | — | — | — | $92.68M |
| 2015-12-31 | $75.18M | — | — | — | — | $134.75M | $3.05M | $45,000.00 | $137.85M | $3.3M | $19.74M | — | — | $19.74M | $118.11M |
| 2015-09-30 | $152.99M | — | — | — | — | $155M | $2.98M | $174,000.00 | $158.15M | $2.74M | $16.45M | — | — | — | $141.7M |
| 2015-06-30 | $171.53M | — | — | — | — | $173.42M | $2.91M | $130,000.00 | $176.46M | $2.99M | $16.59M | — | — | — | $159.87M |
| 2015-03-31 | $55.56M | — | — | — | — | $56.5M | $3M | $130,000.00 | $59.63M | $2.38M | $11.63M | — | — | — | $48M |
| 2014-12-31 | $72.68M | — | — | — | — | $73.73M | $2.82M | $130,000.00 | $76.68M | $2.55M | $13.62M | — | — | — | $63.06M |
| 2014-09-30 | $86.21M | — | — | — | — | $89.24M | $2.91M | $130,000.00 | $92.28M | $1.48M | $11.27M | — | — | — | $81.01M |
| 2014-06-30 | $105.01M | — | — | — | — | $105.53M | $2.98M | $130,000.00 | $108.64M | $1.77M | $10.79M | — | — | — | $97.85M |
| 2014-03-31 | $57.48M | — | — | — | — | $59.74M | $2.93M | $130,000.00 | $62.79M | $3.6M | $7.38M | — | — | — | $55.41M |
| 2013-12-31 | $72.29M | — | — | — | — | $72.93M | $2.88M | $130,000.00 | $75.94M | $1.26M | $6.99M | — | — | — | $68.95M |
| 2013-09-30 | $22.6M | — | — | — | — | $23.36M | $2.86M | $153,000.00 | $26.37M | $2.25M | $5.5M | — | — | — | $20.87M |
| 2013-06-30 | $34.85M | — | — | — | — | $35.21M | $2.73M | $148,000.00 | $38.09M | $5.35M | $9.59M | — | — | — | $28.5M |
| 2013-03-31 | $45.72M | — | — | — | — | $46.15M | $2.7M | $130,000.00 | $48.98M | $3.83M | $7.6M | — | — | — | $41.38M |
| 2012-12-31 | $53.51M | — | — | — | — | $54.09M | $1.75M | $130,000.00 | $55.97M | $1.91M | $4.15M | — | — | — | $51.82M |
| 2012-09-30 | $60.05M | — | — | — | — | $60.4M | $1.23M | $130,000.00 | $61.76M | $1.76M | $4.24M | — | — | — | $57.52M |
| 2012-06-30 | $12.44M | — | — | — | — | $13M | $1.1M | $130,000.00 | $14.23M | $605,000.00 | $3.12M | — | — | — | $11.12M |
| 2012-03-31 | $13.44M | — | — | — | — | $13.75M | $1.11M | $130,000.00 | $14.99M | $890,000.00 | $3.36M | — | — | $3.36M | $11.63M |
| 2011-12-31 | $17.97M | — | — | — | — | $18.24M | $1.08M | $130,000.00 | $19.45M | $1.01M | $3.69M | — | — | $3.69M | $15.75M |
| 2011-09-30 | $21.02M | — | — | — | — | $21.32M | $346,000.00 | $130,000.00 | $21.8M | $433,000.00 | $2.54M | — | — | $2.6M | $19.19M |
| 2011-06-30 | $21.33M | — | — | — | — | $21.83M | $263,000.00 | $28,000.00 | $22.12M | $289,000.00 | $3.2M | — | — | $3.23M | $18.89M |
| 2011-03-31 | $1.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.11M | — | $110,000.00 | — | — | $2.5M | $357,000.00 | $53,000.00 | $2.91M | $159,000.00 | $1.56M | — | — | $1.6M | $1.32M |
| 2010-09-30 | $3.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $5.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $7.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.8M |
| 2008-12-31 | $9.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |