Complete source-backed balance-sheet history.
- Available history
- 2015-09-30 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 | $2.65M | — | $48.52M | $2.8M | — | $63.47M | $6.63M | $16.17M | $626.98M | $4.38M | $52.64M | — | $24.86M | $226.65M | $280.55M |
| 2026-03-31 | $7.14M | — | $55.28M | $2.62M | $2.72M | $78.21M | $6.02M | $5.75M | $636.42M | $3.63M | $58.57M | — | $23.41M | $198.18M | $317.38M |
| 2025-12-31 | $37.52M | — | $47.81M | $3.02M | $3.29M | $100.39M | $6.32M | $7.79M | $595.93M | $4.11M | $62.26M | — | $15.15M | $112.59M | $358.51M |
| 2025-09-30 | $66.67M | — | $58.47M | $2.52M | $3.27M | $137.63M | $7.18M | $7.14M | $638.41M | $6.25M | $70.69M | $0.00 | $14.84M | $120.69M | $389.58M |
| 2025-06-30 | $55.54M | — | $49.45M | $2.38M | $2.96M | $117.78M | $7.34M | $6.86M | $623.27M | $4.5M | $58.21M | $0.00 | $15.46M | $112.15M | $383.3M |
| 2025-03-31 | $7.75M | — | $56.72M | $2.22M | $3.38M | $80M | $7.56M | $6.59M | $646.36M | $4.32M | $67.69M | $12M | $14.77M | $132.7M | $385.17M |
| 2024-12-31 | $85.55M | — | $51.34M | $2.46M | $3.26M | $153.11M | $7.58M | $9.17M | $726.23M | $7.4M | $163.43M | $26.22M | $16.92M | $215.1M | $374.99M |
| 2024-09-30 | $86.53M | — | $50.78M | $2.42M | $2.21M | $153.39M | $8.29M | $6.67M | $730.68M | $4.89M | $164.73M | $26.22M | $14.92M | $215.32M | $379.74M |
| 2024-06-30 | $9.75M | — | $48.66M | $2.25M | $5.46M | $308.04M | $8.93M | $2.63M | $861.72M | $5.96M | $103.29M | $374.12M | $17.24M | $515.81M | $249.67M |
| 2024-03-31 | $3.14M | — | $66.54M | $3.98M | $7.28M | $87.07M | $11M | $7.25M | $625.84M | $12M | $108.01M | $369.62M | $18.35M | $519.44M | $249.28M |
| 2023-12-31 | $4.16M | — | $68.23M | $4.25M | $5.25M | $90.12M | $11.14M | $9M | $638.13M | $9.71M | $180.54M | $378.53M | $21.99M | $539.78M | $242.72M |
| 2023-09-30 | $3.11M | — | $50.79M | $2.04M | $3.68M | $85.54M | $10.06M | $11.73M | $884.42M | $6.37M | $93.46M | $388.01M | $23.08M | $556.12M | $236.75M |
| 2023-06-30 | $5.04M | — | $60.78M | $4.54M | $1.48M | $96.67M | $12.12M | $5.97M | $875.82M | $8.3M | $96.98M | — | $24.15M | $562.88M | $222.43M |
| 2023-03-31 | $3.98M | — | $56.95M | $4.73M | $4.63M | $89.84M | $12.21M | $5.79M | $883.03M | $7.92M | $108.68M | — | $24.42M | $571.22M | $222.11M |
| 2022-12-31 | $3.61M | — | $52.65M | $4.96M | $4.28M | $91.18M | $11.83M | $5.59M | $869.45M | $8.41M | $113.27M | $377.21M | $21.29M | $565.99M | $215.65M |
| 2022-09-30 | $3.49M | — | $53.33M | $4.12M | $3.92M | $83.81M | $5.67M | $5.06M | $770.31M | $9.34M | $111.26M | — | $9.54M | $462.62M | $218.38M |
| 2022-06-30 | $9.05M | — | $43.65M | $4.09M | $4.33M | $73.15M | $5.42M | $10.57M | $780.42M | $8.08M | $105.6M | — | $21.52M | $489.93M | $206.16M |
| 2022-03-31 | $6.34M | — | $42.59M | $3.91M | $2.93M | $71.45M | $5.63M | $9.72M | $772.66M | $9.33M | $122.76M | — | $19.5M | $485.16M | $203.82M |
| 2021-12-31 | $3.37M | — | $39.79M | $3.07M | $2.89M | $66.81M | $5.71M | $9.48M | $776.44M | $8.26M | $149.79M | — | $20.68M | $483.38M | $207.6M |
| 2021-09-30 | $3.64M | — | $38.5M | $2.22M | $3.27M | $58.12M | $5.9M | $8.46M | $651.8M | $7.87M | $96.51M | — | $14.01M | $362.21M | $204.76M |
| 2021-06-30 | $4.65M | — | $28.91M | $2.28M | — | $49.29M | $5.97M | $8.5M | $648.25M | $6.42M | $80.59M | — | $17.67M | $362.47M | $200.24M |
| 2021-03-31 | $2.35M | — | $24.6M | $1.81M | — | $42.99M | $5.93M | $10.04M | $606.05M | $4.87M | $78.77M | — | $12.14M | $321.35M | $199.65M |
| 2020-12-31 | $10.88M | — | $23.79M | $1.46M | — | $44.5M | $5.95M | $6.51M | $500.38M | $6.35M | $59.86M | — | $12.39M | $256.26M | $164.51M |
| 2020-09-30 | $15.57M | — | $17.54M | $1.31M | $1.94M | $37.98M | $5.34M | $5.2M | $403.53M | $3.85M | $38.9M | — | $6.14M | $163.36M | $155.58M |
| 2020-06-30 | $9.14M | — | $16.35M | $1.53M | — | $31.28M | $5.51M | $5.19M | $360.47M | $4.56M | $29.74M | — | $3.26M | $193.05M | $106.28M |
| 2020-03-31 | $1.59M | — | $13.52M | $1.66M | — | $19.77M | $5.04M | $5.1M | $351.18M | $3.52M | $31.02M | — | $4.39M | $184.4M | $103.11M |
| 2019-12-31 | $335,000.00 | — | $14.41M | $1.57M | — | $19.75M | $5.13M | $4.17M | $347.19M | $4.53M | $36.11M | — | $7.39M | $198.99M | $83.1M |
| 2019-09-30 | $1.12M | — | $15.34M | $1.29M | — | $20.57M | $5.03M | $2.33M | $349.3M | $3.44M | $35.24M | $139.3M | $9.12M | $206.86M | $80.07M |
| 2019-06-30 | $1.51M | — | $13.17M | $1.8M | — | $20.06M | $3.84M | $2.06M | $343.25M | $7.41M | $28.39M | $137.65M | $12.93M | $202.87M | $78.97M |
| 2019-03-31 | $1.39M | — | $11.7M | $1.47M | — | $16.78M | $3.06M | $3.64M | $218.5M | $3.36M | $28.8M | $75.24M | $4.72M | $103.76M | $41.1M |
| 2018-12-31 | $887,000.00 | — | $10.37M | $1.29M | — | $15.47M | $3.11M | $1.75M | $197.19M | $3.39M | $29.3M | $54.01M | $4.31M | $82.63M | $40.43M |
| 2018-09-30 | $572,000.00 | — | $12.5M | $1.29M | — | $16.57M | $2.96M | $453,000.00 | $175.14M | $4.11M | $26.44M | $36.78M | $3.94M | $62.94M | $39.3M |
| 2018-06-30 | $2.47M | — | $7.96M | $1.25M | — | $13.2M | $2.23M | $1.31M | $166.68M | $3.67M | $24.51M | $34.54M | $4.34M | $58.39M | $37.42M |
| 2018-03-31 | $755,000.00 | — | — | — | — | — | — | — | $169.97M | — | — | — | — | — | — |
| 2017-12-31 | $1.44M | — | — | $930,000.00 | — | — | — | — | $164.43M | — | — | — | — | — | — |
| 2017-09-30 | $955,000.00 | — | $8.41M | $930,000.00 | — | $15.7M | $1.42M | $300,000.00 | $139.99M | $1.6M | $20.22M | $110.84M | $2.07M | $129.12M | — |
| 2017-06-30 | $552,000.00 | — | — | — | — | — | — | — | $95.51M | — | — | — | — | — | — |
| 2016-09-30 | $3.78M | — | — | — | — | — | — | — | $100.28M | — | — | — | — | — | — |
| 2015-09-30 | $414,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |