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 | $31.53M | $5.15M | — | — | — | $39.91M | $1.89M | $1.92M | $49.39M | — | $39.92M | — | — | $45.02M | $4.37M |
| 2026-03-31 | $26.27M | $11.41M | — | — | — | $39.44M | $2.21M | $2.01M | $49.78M | — | $37.92M | — | — | $43.71M | $6.07M |
| 2025-12-31 | $44.27M | $14.24M | $450.00 | — | — | $61.12M | $2.53M | $2.01M | $74.31M | — | $43.67M | — | — | $50.21M | $24.1M |
| 2025-09-30 | $36.57M | $14.24M | $978,590.00 | — | — | $55.18M | $2.74M | $2.01M | $69.39M | — | $69.82M | — | — | $77.11M | -$7.72M |
| 2025-06-30 | $24.35M | $23.2M | $840,312.00 | — | — | $52.7M | $3.09M | $2.01M | $68.24M | — | $31.71M | — | — | $39.71M | $28.53M |
| 2025-03-31 | $39.92M | $28.45M | $1.31M | — | — | $71.89M | $3.35M | $1.98M | $87.27M | — | $27.33M | — | — | $36.02M | $51.25M |
| 2024-12-31 | $65.81M | $28.3M | $1.2M | — | — | $97.83M | $3.66M | $1.98M | $113.2M | — | $35.33M | — | — | $44.69M | $68.5M |
| 2024-09-30 | $21.69M | $63.12M | $1.86M | — | — | $91.28M | $4.09M | $566,415.00 | $107.06M | — | $23.5M | — | — | $33.52M | $73.54M |
| 2024-06-30 | $34.39M | $76.03M | $1.77M | — | — | $117.56M | $4.51M | $585,915.00 | $133.8M | — | $26.4M | — | — | $37.06M | $96.74M |
| 2024-03-31 | $19.6M | $86.01M | $2.55M | — | — | $111.68M | $5.02M | $605,315.00 | $129.11M | — | $23.4M | — | — | $34.67M | $94.44M |
| 2023-12-31 | $14.31M | $130.98M | $2.41M | — | — | $153.11M | $4.96M | $605,315.00 | $170.95M | — | $42.57M | — | — | $53.6M | $117.35M |
| 2023-09-30 | $18.8M | $148.67M | — | — | — | $174.77M | $5.63M | $605,315.00 | $193.1M | — | $43.71M | — | — | $54.94M | $138.16M |
| 2023-06-30 | $52.71M | $142.21M | — | — | — | $203.28M | $6.3M | $666,890.00 | $233.04M | — | $51.93M | — | — | $63.67M | $169.37M |
| 2023-03-31 | $28.24M | $195.51M | $73,304.00 | — | — | $233.9M | $6.98M | $652,517.00 | $266.58M | — | $55.15M | — | — | $67.37M | $199.21M |
| 2022-12-31 | $46.33M | $206.67M | $1.7M | — | — | $315.24M | $7.73M | $684,044.00 | $348.53M | — | $96.87M | — | $0.00 | $126.17M | $222.36M |
| 2022-09-30 | $21.99M | $259.89M | $2.44M | — | — | $350.21M | $15.59M | $701,986.00 | $391.97M | — | $94.91M | — | $710,348.00 | $125.27M | $266.7M |
| 2022-06-30 | $41.1M | $307.02M | $4.48M | — | — | $416.19M | $16.21M | $770,144.00 | $459.4M | — | $131.06M | — | $0.00 | $161.73M | $297.67M |
| 2022-03-31 | $59.01M | $301.38M | $4M | — | — | $399.91M | $16.7M | $1.27M | $445.51M | — | $59.36M | — | $0.00 | $90.43M | $355.09M |
| 2021-12-31 | $71.14M | $330.17M | $5.47M | — | — | $448.44M | $17.45M | $1.43M | $495.94M | — | $65.74M | — | $14,826.00 | $96.27M | $399.67M |
| 2021-09-30 | $67.94M | $327M | $4.77M | — | — | $487.4M | $17.58M | $1.76M | $535.76M | — | $51.38M | — | $64,141.00 | $82.19M | $453.57M |
| 2021-06-30 | $58.93M | $384.75M | $13.13M | — | — | $542.42M | $18.11M | $1.83M | $591.84M | — | $51.75M | — | $64,141.00 | $83.29M | $508.55M |
| 2021-03-31 | $83.63M | $434.97M | $9.91M | — | — | $588.43M | $10.93M | $25.88M | $654.86M | — | $41.54M | — | $64,141.00 | $73.26M | $581.61M |
| 2020-12-31 | $250.73M | $160.91M | $18.56M | — | — | $471.17M | $11.35M | $25.96M | $539.77M | — | $41.71M | — | $57,663.00 | $78.63M | $461.14M |
| 2020-09-30 | $178.7M | $158.54M | $7.69M | — | — | $377.06M | $11.19M | $17.64M | $437.81M | — | $41.26M | — | $39,776.00 | $113.81M | $323.9M |
| 2020-06-30 | $215.43M | $156.23M | $3.51M | — | — | $382.06M | $11.32M | $2.56M | $443.19M | — | $37.98M | — | $66,629.00 | $256.82M | $186.26M |
| 2020-03-31 | $158.45M | $111.55M | $641,643.00 | — | — | $275.54M | $12.1M | $2.48M | $338.92M | — | $32.29M | — | $73,444.00 | $151.07M | $184.32M |
| 2019-12-31 | $22.2M | $67.34M | $700,073.00 | — | — | $94.2M | $12.77M | $2.67M | $143.95M | — | $31.99M | — | $36,943.00 | $138.55M | $3.44M |
| 2019-09-30 | $15.85M | $77.95M | $776,295.00 | — | — | $98.81M | $13.52M | $2.73M | $151.53M | — | $19.55M | — | $50,343.00 | $115.41M | $33.69M |
| 2019-06-30 | $19.74M | $86.24M | $130,230.00 | — | — | $110.51M | $14.27M | $2.85M | $165.07M | — | $24.08M | — | $50,762.00 | $108.6M | $53.62M |
| 2019-03-31 | $20.78M | $107.22M | $2.78M | — | — | $134.9M | $15.19M | $2.98M | $191.17M | — | $27.42M | — | $64,257.00 | $110.2M | $77.91M |
| 2018-12-31 | $23.69M | $57.54M | $3.32M | — | — | $87.81M | $15.95M | $2.67M | $131.11M | — | $35.3M | — | $87,333.00 | $44.08M | $86.94M |
| 2018-09-30 | $19.4M | $66.1M | $2.83M | — | — | $93.6M | $16.23M | $2.63M | $140.7M | — | $28M | — | $99,669.00 | $36.99M | $103.61M |
| 2018-06-30 | $15.09M | $80.51M | $1.71M | — | — | $101.84M | $16.87M | $2.72M | $148.92M | — | $28.41M | — | — | $37.43M | $111.4M |
| 2018-03-31 | $37.51M | $75.26M | $5.15M | — | — | $123.84M | $17.49M | $2.45M | $173.66M | — | $51.38M | — | — | $60.57M | $113M |
| 2017-12-31 | $23.79M | $103.64M | $6M | — | — | $138.36M | $18.32M | $2.64M | $187.24M | — | $35.41M | — | $0.00 | $44.75M | $142.39M |
| 2017-09-30 | $23.28M | $118.61M | $6.24M | — | — | $154.59M | $18.47M | $2.2M | $203.68M | — | $33.36M | — | — | $41.56M | $162.02M |
| 2017-06-30 | $23.86M | $68.14M | $7.52M | — | — | $106.88M | $15.02M | $1.67M | $158.85M | — | $27.38M | — | — | $35.32M | $123.43M |
| 2017-03-31 | $22.9M | $66.76M | $9.86M | — | — | $106.78M | $9.8M | $1.53M | $153.31M | — | $40M | — | — | $47.37M | $105.85M |
| 2016-12-31 | $19.14M | $85.63M | $15.82M | — | — | $124.6M | $9.03M | $2.11M | $173.71M | — | $43.82M | — | — | $50.33M | $123.28M |
| 2016-09-30 | $23.25M | $96.44M | $17.46M | — | — | $140.23M | $8.99M | $1.48M | $194.55M | — | $41.37M | — | — | $47.57M | $146.88M |
| 2016-06-30 | $28.45M | $106.08M | $10.37M | — | — | $147.97M | $8.7M | $1.33M | $203.99M | — | $35.49M | — | — | $41.9M | $161.99M |
| 2016-03-31 | $41.62M | $105.16M | $11.15M | — | — | $160.6M | $8.39M | $1.03M | $211.29M | — | $33.4M | — | — | $40.07M | $170.97M |
| 2015-12-31 | $57.63M | $105.36M | $7.3M | — | — | $171.85M | $7.31M | $670,833.00 | $213.84M | — | $31.47M | — | — | $37.91M | $175.69M |
| 2015-09-30 | $85.47M | $85.31M | $10.97M | — | — | $184.07M | $6.46M | $597,570.00 | $230.77M | — | $18.28M | — | — | $37.39M | $193.14M |
| 2015-06-30 | $70.3M | $84.3M | $5.61M | — | — | $162.14M | $5.5M | $581,342.00 | $201.7M | — | $14.52M | — | — | $20.75M | $180.56M |
| 2015-03-31 | $26.15M | $54.87M | $3.3M | — | — | $87.33M | $4.95M | $665,220.00 | $117.86M | — | $8.16M | — | — | $14.43M | $103.12M |
| 2014-12-31 | $40.54M | $53.08M | $2.8M | — | — | $98.95M | $4.58M | $474,568.00 | $131.79M | — | $14.09M | — | — | $20.25M | $111.23M |
| 2014-09-30 | $70.67M | $30.26M | $1.62M | — | — | $104.64M | $4.63M | $552,459.00 | $134.53M | — | $8.93M | — | — | $17.49M | $116.73M |
| 2014-06-30 | $88.54M | $20.32M | $2.88M | — | — | $112.94M | $4.55M | $493,435.00 | $142.15M | — | $11.6M | — | — | $19.88M | $121.84M |
| 2014-03-31 | $98.77M | $18.01M | $2.7M | — | — | $121.68M | $3.02M | $561,326.00 | $151.66M | — | $15.64M | — | — | $22.48M | $128.74M |
| 2013-12-31 | $33.72M | $18.91M | $3.3M | — | — | $58.68M | $2.89M | $402,075.00 | $88.29M | — | $28.97M | — | — | $35.38M | $52.46M |
| 2013-09-30 | $33.07M | $13.1M | $10.57M | — | — | $57.85M | $2.29M | $171,000.00 | $88.02M | — | $20.44M | — | — | $25.8M | $61.76M |
| 2013-06-30 | $10.35M | $13.11M | $540,345.00 | — | — | $25.54M | $348,119.00 | $197,143.00 | $50.99M | — | $19.07M | — | — | $21.32M | $29.2M |
| 2013-03-31 | $20.09M | $7.98M | $1.03M | — | — | $30.32M | $362,889.00 | $133,543.00 | $58.2M | — | $15.98M | — | — | $17.78M | $39.93M |
| 2012-12-31 | $5.65M | $8.03M | $830,433.00 | — | — | $15.97M | $363,021.00 | $134,193.00 | $45.14M | — | $8.38M | — | — | $10.28M | $34.35M |
| 2012-09-30 | $4.59M | $10.55M | $481,447.00 | — | — | $16.93M | $391,527.00 | $223,056.00 | $44.48M | — | $11.28M | — | — | $13.2M | $30.76M |
| 2012-06-30 | $5.95M | $13.49M | $432,108.00 | — | — | $21.32M | $421,519.00 | $223,056.00 | $48.6M | — | $10.23M | — | — | $12.24M | $35.83M |
| 2012-03-31 | $11.13M | $13.73M | $876,730.00 | — | — | $26.94M | $355,302.00 | $191,913.00 | $55.35M | — | $13.01M | — | — | $15.12M | $39.69M |
| 2011-12-31 | $17.35M | $12.86M | $467,909.00 | — | — | $31.91M | $295,785.00 | $208,262.00 | $61.11M | — | $11.04M | — | — | $13.24M | $47.31M |
| 2011-09-30 | $25.3M | $5.76M | $426,948.00 | — | — | $32.73M | $288,854.00 | $208,262.00 | $63.27M | — | $9.7M | — | — | $11.96M | $50.75M |
| 2011-06-30 | $30.59M | $5.76M | $347,819.00 | — | — | $38.61M | $306,113.00 | $208,262.00 | $67.86M | — | $9.94M | — | — | $12.28M | $55.01M |
| 2011-03-31 | $37.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $20M | $1.85M | $32,887.00 | — | — | $22.88M | $276,795.00 | $259,128.00 | $56.07M | — | $6.44M | — | — | $8.97M | $46.5M |
| 2010-09-30 | $19.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $14.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $30.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.18M |
| 2008-12-31 | $14.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.11M |