Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $87.28M | — | $46.16M | $28.63M | — | $194.14M | $31.78M | $6.9M | $285.57M | $25.25M | $70.86M | — | — | $110.71M | $174.86M |
| 2026-03-31 | $93.11M | — | $41.87M | $24.99M | — | $190.67M | $33.69M | $6.45M | $285.93M | $24.09M | $61.45M | — | — | $103.02M | $182.91M |
| 2025-12-31 | $103.73M | — | $38.86M | $25.97M | — | $198.3M | $36.36M | $6M | $298.63M | $20.26M | $63.54M | — | — | $106.39M | $192.23M |
| 2025-09-30 | $106.48M | — | $40.37M | $25.08M | — | $203.72M | $37.33M | $6.02M | $307.01M | $21.22M | $64.94M | — | — | $109.83M | $197.18M |
| 2025-06-30 | $103.69M | — | $38.59M | $24.31M | — | $203.12M | $40.17M | $6.71M | $312.04M | $21.9M | $67.07M | — | — | $112.55M | $199.49M |
| 2025-03-31 | $118.89M | — | $36.62M | $26.27M | — | $200.71M | $41.1M | $7.02M | $308.41M | $23.26M | $65.45M | — | — | $110.46M | $197.95M |
| 2024-12-31 | $113.8M | — | $29.56M | $24.81M | — | $185.45M | $44.4M | $8.08M | $296.19M | $16.62M | $76.69M | — | — | $122.33M | $173.86M |
| 2024-09-30 | $105.69M | — | $34.23M | $23.32M | — | $192.55M | $46.6M | $4.07M | $306.17M | $15.46M | $72.4M | — | — | $120.77M | $185.4M |
| 2024-06-30 | $97.92M | — | $36.04M | $24.05M | — | $194.79M | $47.02M | $3.81M | $308.92M | $15M | $72.19M | — | — | $121.32M | $187.6M |
| 2024-03-31 | $107.44M | — | $40.22M | $24.6M | — | $199.19M | $49.27M | $3.82M | $315.6M | $15.92M | $73.91M | — | — | $123.7M | $191.9M |
| 2023-12-31 | $125.49M | — | $42.24M | $21.84M | — | $207.07M | $50.32M | $3.83M | $326.19M | $13.45M | $72.5M | — | — | $121.38M | $204.81M |
| 2023-09-30 | $124.61M | — | $48.38M | $24.02M | — | $225.27M | $49.53M | $3.78M | $343.7M | $15.41M | $60.38M | — | — | $113.07M | $230.63M |
| 2023-06-30 | $167.69M | — | $51.14M | $30.74M | — | $269.22M | $49.2M | $2.78M | $374.35M | $13.39M | $59.37M | — | — | $99.57M | $274.78M |
| 2023-03-31 | $164.14M | — | $53.89M | $38.82M | — | $283.15M | $45.94M | $2.59M | $385.67M | $18.04M | $63.38M | — | — | $104.38M | $281.3M |
| 2022-12-31 | $187.01M | — | $62.73M | $34.09M | — | $304.65M | $43.27M | $2.45M | $405.04M | $18.24M | $65.35M | — | — | $107.64M | $297.41M |
| 2022-09-30 | $209.63M | — | $50.53M | $35.73M | — | $317.78M | $40.63M | $2.32M | $469.58M | $21.47M | $65.74M | — | — | $118.74M | $350.84M |
| 2022-06-30 | $223.62M | — | $31.15M | $33.5M | — | $315.45M | $40.42M | $2.07M | $470.07M | $11.91M | $59.34M | — | — | $113.53M | $356.54M |
| 2022-03-31 | $213.4M | — | $33.98M | $34.08M | — | $318.12M | $39.33M | $2.15M | $474.62M | $18.11M | $59.82M | — | — | $116.33M | $358.29M |
| 2021-12-31 | $235.52M | — | $24.45M | $31.87M | — | $329.19M | $38.93M | $3.36M | $489.51M | $10.26M | $61.51M | — | — | $119.29M | $370.23M |
| 2021-09-30 | $241.58M | — | $32.91M | $31.79M | — | $335.83M | $37.07M | $3.32M | $512.86M | $15.94M | $59.93M | — | — | $121.94M | $390.92M |
| 2021-06-30 | $238.85M | — | $36.95M | $27.23M | — | $327.57M | $34.03M | $3.26M | $498.17M | $15.56M | $61.84M | — | — | $127.26M | $370.92M |
| 2021-03-31 | $220.01M | — | $38.43M | $26.39M | — | $309.68M | $31.05M | $2.62M | $476.48M | $14.61M | $55.47M | — | — | $120.19M | $356.28M |
| 2020-12-31 | $211.96M | — | $29.72M | $24.82M | — | $305.7M | $28.23M | $2.67M | $461.85M | $12.52M | $56.71M | — | — | $112.23M | $349.62M |
| 2020-09-30 | $213.98M | — | $31.69M | $29.22M | — | $303.38M | $25.32M | $4.17M | $460.33M | $9.51M | $51.97M | — | — | $107.83M | $352.5M |
| 2020-06-30 | $214.09M | — | $28.42M | $36.18M | — | $302.77M | $21.53M | $4.39M | $458.12M | $13.19M | $50.61M | — | — | $107.01M | $351.11M |
| 2020-03-31 | $208.36M | — | $40.4M | $37.6M | — | $302.99M | $19.67M | $5.5M | $459.12M | $18.73M | $55.85M | — | — | $111.82M | $347.3M |
| 2019-12-31 | $198.04M | — | $34.33M | $35.66M | — | $292.22M | $19.44M | $4.89M | $447.34M | $16.4M | $50.18M | — | — | $102.72M | $344.62M |
| 2019-09-30 | $156.13M | — | $41.18M | $34.07M | — | $289.84M | $19.89M | $4.66M | $444.73M | $18.47M | $50.04M | — | — | $101.59M | $343.15M |
| 2019-06-30 | $213.95M | — | $46.72M | $24.49M | — | $340.73M | $21.36M | $4.79M | $403.77M | $16.07M | $46.36M | — | — | $69.98M | $333.8M |
| 2019-03-31 | $190.24M | — | $41.53M | $28.82M | — | $321.76M | $22M | $3.59M | $388.2M | $14.5M | $43.75M | — | — | $66.3M | $321.89M |
| 2018-12-31 | $196.63M | — | $37.04M | $27.07M | — | $314.58M | $22.34M | $2.83M | $375.9M | $13.72M | $46.59M | — | $832,000.00 | $65.47M | $310.42M |
| 2018-09-30 | $176.28M | — | $34.25M | $30.62M | — | $299.55M | $23.02M | $1.87M | $357.11M | $13.13M | $46.13M | — | $896,000.00 | $65.85M | $291.26M |
| 2018-06-30 | $166.34M | — | $37.47M | $27.41M | — | $282.99M | $21.97M | $537,000.00 | $332.64M | $17.82M | $47.23M | — | $938,000.00 | $65.73M | $266.91M |
| 2018-03-31 | $154.28M | — | $35.09M | $22.97M | — | $251.05M | $20.9M | $610,000.00 | $299.88M | $13.59M | $37.67M | — | $713,000.00 | $53.55M | $246.34M |
| 2017-12-31 | $142.95M | — | $31.44M | $18.84M | — | $228.49M | $20.1M | $765,000.00 | $275.07M | $9.54M | $33.89M | — | $729,000.00 | $48.03M | $227.04M |
| 2017-09-30 | $129.69M | — | $34.7M | $16.86M | — | $219.78M | $20.95M | $512,000.00 | $269.84M | $11.03M | $35.43M | — | $817,000.00 | $48.56M | $221.29M |
| 2017-06-30 | $114.71M | — | $34.8M | $15.92M | — | $198.85M | $21.96M | $493,000.00 | $251.23M | $11.99M | $32.19M | — | $248,000.00 | $43.45M | $207.78M |
| 2017-03-31 | $105.11M | — | $30.93M | $13.96M | — | $176.5M | $23.8M | $405,000.00 | $227.63M | $8.89M | $25.29M | — | $263,000.00 | $34.85M | $192.78M |
| 2016-12-31 | $92.85M | — | $30.83M | $14.34M | — | $161.55M | $25.2M | $410,000.00 | $214.05M | $5.74M | $22.85M | — | $282,000.00 | $31.96M | $182.09M |
| 2016-09-30 | $86.01M | — | $29.72M | $16.5M | — | $158.08M | $26.84M | $97,000.00 | $211.31M | $10.21M | $30.23M | $160,000.00 | $300,000.00 | $38.71M | $172.61M |
| 2016-06-30 | $84.5M | $13.62M | $27.84M | $12.51M | — | $142.56M | $28.44M | $97,000.00 | $197.52M | $11.06M | $27.98M | $318,000.00 | $340,000.00 | $35.28M | $162.24M |
| 2016-03-31 | $72.4M | $13.69M | $23.75M | $10.28M | — | $123.98M | $29.64M | $96,000.00 | $180.78M | $8.5M | $24.04M | $476,000.00 | $321,000.00 | $30.21M | $150.57M |
| 2015-12-31 | $66.11M | $16.79M | $19.87M | $8.65M | — | $114.84M | $30.68M | $97,000.00 | $161.31M | $7.45M | $22.01M | $630,000.00 | $337,000.00 | $27.3M | $134.02M |
| 2015-09-30 | $55.09M | $19.03M | $20.89M | $9.36M | — | $114.44M | $31.71M | $97,000.00 | $157.47M | — | $22.84M | $391,000.00 | $321,000.00 | $27.55M | $129.92M |
| 2015-06-30 | $51.82M | $14.24M | $24.77M | $9.31M | — | $109.44M | $32.17M | $97,000.00 | $157.2M | — | $25.09M | $466,000.00 | $339,000.00 | $29.28M | $127.92M |
| 2015-03-31 | $61.1M | — | $21.81M | $7.79M | — | $100.53M | $32.33M | $97,000.00 | $148.46M | — | $22.37M | $540,000.00 | $357,000.00 | $25.89M | $122.57M |
| 2014-12-31 | $56.84M | — | $19.35M | $7.62M | — | $92.54M | $31.93M | $97,000.00 | $140.09M | $6.71M | $18.74M | $614,000.00 | $375,000.00 | $21.94M | $118.15M |
| 2014-09-30 | $56.16M | — | $18.06M | $7.33M | — | $89.32M | $31.06M | — | $137.15M | — | $20.48M | $658,000.00 | — | $23.25M | $113.91M |
| 2014-06-30 | $69.05M | — | $15.65M | $6.1M | — | $97.69M | $30.65M | — | $145.47M | — | $26.3M | $13.41M | — | $34.65M | $110.81M |
| 2014-03-31 | $59.55M | — | $18.08M | $4.65M | — | $87.45M | $29.82M | — | $135.51M | — | $21.92M | $9.19M | — | $27.6M | $107.9M |
| 2013-12-31 | $13.52M | — | $10.23M | $4.25M | — | $32.83M | $29.72M | $1.77M | $82.4M | — | $18.83M | $10.65M | $455,000.00 | $26.1M | -$62.37M |
| 2013-09-30 | $13.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $17.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $14.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$81.74M |
| 2012-12-31 | $15.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$80.77M |
| 2012-09-30 | $15.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $3.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$75.57M |