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 | $23.68M | — | — | — | — | $90.68M | — | $748,000.00 | $204.6M | $10.58M | $32.24M | — | $6.75M | $108.77M | $95.83M |
| 2026-03-31 | $22.69M | — | — | — | — | $87.05M | — | $1.39M | $202.79M | $8.6M | $32.82M | — | $6.41M | $108.6M | $94.19M |
| 2025-12-31 | $28.66M | — | — | — | — | $94.07M | — | $1.77M | $211M | $10.11M | $40.16M | — | $6.45M | $116.33M | $94.68M |
| 2025-09-30 | $28.74M | — | — | — | — | $94.23M | — | $2.24M | $213.25M | $9.5M | $42.51M | $59.21M | $6.14M | $118.56M | $94.69M |
| 2025-06-30 | $25.22M | — | — | — | — | $90.91M | — | $2.7M | $200.67M | $7.65M | $37.48M | — | $5.52M | $106.58M | $94.1M |
| 2025-03-31 | $20.12M | — | — | — | — | $90.1M | — | $3.2M | $202.37M | $8.45M | $37.25M | — | $6M | $107.33M | $95.04M |
| 2024-12-31 | $23.08M | — | — | — | — | $91.28M | — | $3.67M | $204.52M | $9.19M | $38.42M | — | $5.47M | $108.23M | $96.29M |
| 2024-09-30 | $9.69M | — | — | — | — | $96.89M | — | $4.55M | $227.15M | $8.78M | $49.23M | — | $5.83M | $130.59M | $96.56M |
| 2024-06-30 | $11.8M | — | — | — | — | $102.32M | — | $4.93M | $235.33M | $8.62M | $47.92M | — | $10.89M | $139.8M | $95.53M |
| 2024-03-31 | $14.04M | — | — | — | — | $99.88M | — | $5.25M | $234.24M | $11.07M | $44.79M | — | $12.35M | $138.59M | $95.65M |
| 2023-12-31 | $22.64M | — | — | — | — | $112.84M | — | $5.79M | $247.35M | $11.3M | $46.27M | — | $12.14M | $145.26M | $102.08M |
| 2023-09-30 | $18.65M | — | — | — | — | $118.42M | — | $4.08M | $243.59M | $11.77M | $40.94M | — | $11.6M | $137.86M | $105.73M |
| 2023-06-30 | $19.57M | — | — | — | — | $112.91M | — | $3.92M | $238.73M | $8.93M | $39.53M | — | $9.93M | $135.27M | $103.46M |
| 2023-03-31 | $23.72M | — | — | — | — | $116.42M | — | $3.74M | $243.65M | $13.53M | $42.95M | — | $10.85M | $139.87M | $103.78M |
| 2022-12-31 | $30.59M | — | $47.61M | — | — | $115.48M | — | $2.59M | $243.03M | $15.93M | $51.19M | $78.72M | $9.74M | $142.6M | $100.43M |
| 2022-09-30 | $19.75M | — | — | — | — | $97.94M | $5.74M | $2.02M | $214.01M | $9.7M | $43.61M | $70.74M | $5.09M | $120.37M | $93.64M |
| 2022-06-30 | $31.47M | — | — | — | — | $103.51M | $6.01M | $2.42M | $221.28M | $11.97M | $48.89M | $71.75M | $5.2M | $127.08M | $94.19M |
| 2022-03-31 | $43.66M | — | — | — | — | $114.48M | $6.31M | $3.98M | $234.58M | $13.12M | $56.78M | $72.77M | $6.03M | $137.15M | $97.43M |
| 2021-12-31 | $47.52M | — | $45.53M | — | — | $116.11M | $5.29M | $4.61M | $236.79M | $16.16M | $56.84M | $73.79M | $5.77M | $138.4M | $98.39M |
| 2021-09-30 | $54.5M | — | — | — | — | $123.36M | $5.17M | $4.1M | $243.51M | $15.67M | $61.89M | $74.81M | $5.76M | $145.24M | $98.28M |
| 2021-06-30 | $43.8M | — | — | — | — | $117.95M | $4.91M | $3.55M | $238.7M | $16.26M | $57.73M | $75.82M | $5.22M | $141.82M | $96.88M |
| 2021-03-31 | $48.57M | — | — | — | — | $117.68M | $4.86M | $4.56M | $240.4M | $17.74M | $54.13M | $76.84M | $5.19M | $139.57M | $100.83M |
| 2020-12-31 | $43.73M | — | $45.5M | — | — | $114.62M | $5M | $5.57M | $239.52M | $11.18M | $50.66M | $77.85M | $8.03M | $140.38M | $99.14M |
| 2020-09-30 | $38.14M | — | — | — | — | $108.94M | $5M | $957,000.00 | $230.07M | $9.41M | $43.88M | $78.86M | $10.77M | $136.46M | $93.61M |
| 2020-06-30 | $31.55M | — | — | — | — | $102.82M | $5.36M | $1.12M | $217.85M | $10.57M | $41.08M | $79.87M | $5.16M | $129.55M | $88.29M |
| 2020-03-31 | $17.4M | — | — | — | — | $94.35M | $5.66M | $1.17M | $211.47M | $10.18M | $31.16M | $85.75M | $4.88M | $125.43M | $86.04M |
| 2019-12-31 | $18.15M | — | $48.42M | — | — | $99.8M | $6.01M | $737,000.00 | $218.76M | $8.86M | $41.25M | $85.82M | $4.52M | $129.08M | $89.67M |
| 2019-09-30 | $14.21M | — | — | — | — | $100.99M | $5.95M | $777,000.00 | $220.73M | $8.89M | $39.88M | $95.24M | $4.22M | $136.26M | $84.47M |
| 2019-06-30 | $10.41M | — | — | — | — | $96.56M | $6.23M | $820,000.00 | $217.39M | $8.16M | $39.61M | $95.65M | $3.02M | $136.33M | $81.06M |
| 2019-03-31 | $13.61M | — | — | — | — | $92.79M | $6.49M | $845,000.00 | $216.04M | $10.25M | $41.18M | $94.07M | $2.95M | $137.34M | $78.7M |
| 2018-12-31 | $18.64M | — | $52.94M | — | — | $98.19M | $6.64M | $861,000.00 | $214.73M | $8.45M | $40.65M | $97.46M | $4.49M | $136.14M | $78.59M |
| 2018-09-30 | $13.51M | — | — | — | — | $94.19M | $6.9M | $1.07M | $212.56M | $8.02M | $38.68M | $99.36M | $4.36M | $136.05M | $76.51M |
| 2018-06-30 | $19.44M | — | — | — | — | $97M | $7.29M | $1.73M | $217.24M | $7.21M | $45M | $108.22M | $6.56M | $146.39M | $70.86M |
| 2018-03-31 | $31.1M | — | $66.42M | — | — | $101.14M | $7.51M | $1.73M | $222.91M | $8.8M | $48.07M | $112.23M | $8.45M | $155.37M | $67.54M |
| 2018-01-01 | — | — | $72.29M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $28.42M | — | $53.41M | — | — | $103.71M | $5.23M | $1.9M | $224.76M | $7.19M | $53.08M | $114.34M | $7.74M | $161.22M | $63.54M |
| 2017-09-30 | $22.23M | — | $74.8M | — | — | $101.55M | $4.6M | $4.89M | $224.8M | $8.27M | $53.81M | $115.52M | $6.52M | $161.03M | $63.77M |
| 2017-06-30 | $25.47M | — | $69.99M | — | — | $100.1M | $4.41M | $4.5M | $225.59M | $8.06M | $46.51M | $119.7M | $6.77M | $165.86M | $59.73M |
| 2017-03-31 | $33.17M | — | $61.25M | — | — | $100.33M | $5.28M | $4.58M | $229.32M | $9.04M | $47.67M | $120.88M | $7.77M | $169.89M | $58.05M |
| 2016-12-31 | $34.49M | — | $51.26M | — | — | $106.25M | $4.79M | $2.53M | $235.12M | $9.72M | $52.35M | $122.03M | $7.48M | $176.71M | $57.04M |
| 2016-09-30 | $19.13M | — | $49.95M | — | — | $73.74M | $3.51M | $5.75M | $137.38M | $7.35M | $31.24M | $58.77M | $6.58M | $94.34M | $41.92M |
| 2016-06-30 | $16.08M | — | $52.58M | — | — | $73.3M | $3.22M | $5.4M | $137.39M | $8.22M | $33.39M | $59.29M | $6.3M | $96.73M | $39.59M |
| 2016-03-31 | $17.98M | — | $47.4M | — | — | $70.35M | $3.13M | $4.48M | $130.64M | $8.61M | $30.12M | $49.47M | $5.48M | $82.81M | $46.83M |
| 2015-12-31 | $17.84M | — | $49.48M | — | — | $71.49M | $3.02M | $4.7M | $130.76M | $6.7M | $31.18M | $50.2M | $4.52M | $83.65M | $46.17M |
| 2015-09-30 | $14.28M | — | $43.97M | — | — | $61.88M | $3.16M | $5.71M | $123.56M | $5.99M | $24.08M | $51.34M | $5.15M | $78.33M | $44.28M |
| 2015-06-30 | $13.12M | — | $46.47M | — | — | $63.09M | $3.24M | $4.73M | $123.28M | $7.14M | $25.6M | $51.95M | $4.36M | $79.67M | $42.69M |
| 2015-03-31 | $17.21M | — | $42.6M | — | — | $63.49M | $3.26M | $4.6M | $124.94M | $6.27M | $30.67M | $52.53M | $4.85M | $83.83M | $40.29M |
| 2014-12-31 | $27.66M | — | $41.15M | — | — | $72.08M | $3.48M | $3.51M | $134.17M | $7.31M | $37.26M | $53.37M | $6.01M | $92.71M | $40.72M |
| 2014-09-30 | $21.63M | — | $44.6M | — | — | $69.08M | $3.57M | $3.43M | $132.64M | $7.11M | $29.09M | $54.22M | $6.2M | $85.84M | $46.14M |
| 2014-06-30 | $16.89M | — | $50.81M | — | — | $70.61M | $3.55M | $3.02M | $135.45M | $7.73M | $29.71M | $55.06M | $6.31M | $89.2M | $45.65M |
| 2014-03-31 | $26.19M | — | $44.59M | — | — | $74.43M | $3.52M | $3.01M | $137.2M | $7.11M | $32.01M | $55.9M | $6.26M | $92.97M | $43.52M |
| 2013-12-31 | $35.09M | — | $38.69M | — | $795,000.00 | $76.71M | $3.21M | $3.11M | $139.87M | $6.02M | $34.53M | $56.75M | $6.3M | $96.63M | $43.24M |
| 2013-09-30 | $23.58M | — | $46.85M | — | — | $73.26M | $3.38M | $3.19M | $138.1M | $7.28M | $30.71M | $59.26M | $5.81M | $95.43M | $42.66M |
| 2013-06-30 | $19M | — | $48.53M | — | — | $70.55M | $3.15M | $3.07M | $136.47M | $7.62M | $29.89M | $60.11M | $5.45M | $95.89M | $40.58M |
| 2013-03-31 | $18.21M | — | $44.46M | — | — | $66.37M | $3.04M | $2.73M | $133.28M | $7.64M | $32.73M | $60.56M | $5.93M | $94.21M | $39.08M |
| 2012-12-31 | $23.5M | — | $40.92M | — | $815,000.00 | $67.42M | $3.07M | $2.83M | $135.99M | $6.07M | $32.93M | $63.06M | $5.95M | $97.68M | $38.31M |
| 2012-09-30 | $14.99M | — | $45M | — | — | $67.2M | $3.18M | $507,000.00 | $135.33M | $5.35M | $31.01M | $64.81M | $2.77M | $97.79M | $37.54M |
| 2012-06-30 | $14.15M | — | $47.73M | — | — | $68.85M | $3.12M | $566,000.00 | $138.77M | $4.73M | $30.47M | $66.56M | $4.67M | $102.26M | $36.51M |
| 2012-03-31 | $16.97M | — | $46.9M | — | — | $69.44M | $3.31M | $903,000.00 | $141.68M | $4.68M | $32.01M | $68.31M | $3.5M | $105.91M | $35.77M |
| 2011-12-31 | $24.47M | — | $42.02M | — | $751,000.00 | $70.49M | $2.95M | $1.78M | $145.03M | $4.09M | $30.16M | $70.06M | $7.07M | $109.15M | $35.88M |
| 2011-09-30 | $17.12M | — | $49.69M | — | — | $73.56M | $3.16M | $1.15M | $212.1M | $5.39M | $36.54M | $71.06M | $4.87M | $124.25M | $87.85M |
| 2011-06-30 | $12.86M | — | $51.84M | — | — | $70.58M | $2.88M | $1.28M | $212.08M | $3.36M | $30.27M | $72.06M | $4.86M | $120.18M | $91.91M |
| 2011-03-31 | $20.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $40.3M | — | $26.6M | — | — | $71.04M | $2.11M | $1.44M | $184.56M | $1.66M | $13.53M | — | $66,000.00 | $102.75M | $81.82M |
| 2010-09-30 | $40.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $40.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $42.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $131.63M |
| 2008-12-31 | $61.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $130.58M |