Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $20.46M | — | — | — | — | — | $30.55M | — | $380.13M | — | — | — | — | $93.55M | $286.57M |
| 2026-03-31 | $26.7M | $58.44M | — | — | — | — | $29.57M | — | $361.54M | — | — | — | — | $88.65M | $272.89M |
| 2025-12-31 | $20.84M | $68.76M | — | — | — | — | $29.4M | — | $363.14M | — | — | — | — | $94.84M | $268.3M |
| 2025-09-30 | $22.76M | $88.09M | — | — | — | — | $28.95M | — | $363.32M | — | — | — | — | $85.31M | $278.01M |
| 2025-06-30 | $29.68M | $60.38M | — | — | — | — | $28.48M | — | $345.82M | — | — | — | — | $79.65M | $266.18M |
| 2025-03-31 | $27.6M | $54.14M | — | — | — | — | $28.31M | — | $333.78M | — | — | — | — | $79.37M | $254.41M |
| 2024-12-31 | $24.65M | $59.1M | — | — | — | — | $27.94M | — | $333.57M | — | — | — | — | $81.8M | $251.77M |
| 2024-09-30 | $25.46M | $87.45M | — | — | — | — | $27.45M | — | $351.99M | — | — | — | — | $80.67M | $271.31M |
| 2024-06-30 | $26.69M | $84.48M | — | — | — | — | $26.52M | — | $340.33M | — | — | — | — | $78.52M | $261.82M |
| 2024-03-31 | $21.61M | $113.38M | — | — | — | — | $25.33M | — | $329.49M | — | — | — | — | $75.53M | $253.96M |
| 2023-12-31 | $24.03M | $110.22M | — | — | — | — | $23.89M | — | $330.56M | — | — | — | — | $79.01M | $251.55M |
| 2023-09-30 | $30.41M | $103.96M | — | — | — | — | $22.09M | — | $331.92M | — | — | — | — | $79.25M | $252.67M |
| 2023-06-30 | $26.18M | $114.86M | — | — | — | — | $21.2M | — | $330.48M | — | — | — | — | $83.23M | $247.25M |
| 2023-03-31 | $29.56M | $105.66M | — | — | — | — | $19.15M | — | $323.8M | — | — | — | — | $81.96M | $241.84M |
| 2022-12-31 | $35.31M | $103.65M | — | — | — | — | $17.79M | — | $339.76M | — | — | — | — | $98.75M | $241.01M |
| 2022-09-30 | $41.38M | $80.79M | — | — | — | — | $16.61M | — | $332.8M | — | — | — | — | $93.76M | $239.04M |
| 2022-06-30 | $35.49M | $71.32M | — | — | — | — | $15.7M | — | $325.19M | — | — | — | — | $92.01M | $233.18M |
| 2022-03-31 | $37.31M | $58.56M | — | — | — | — | $13.41M | — | $328.4M | — | — | — | — | $95.91M | $232.49M |
| 2021-12-31 | $37.17M | $45.93M | — | — | — | — | $13.03M | — | $331.49M | — | — | — | — | $102.4M | $229.09M |
| 2021-09-30 | $48.51M | $51.23M | — | — | — | — | $15.31M | — | $335.43M | — | — | — | — | $90.13M | $245.31M |
| 2021-06-30 | $31.58M | $44.45M | — | — | — | — | $15.01M | — | $316.94M | — | — | — | — | $85M | $231.94M |
| 2021-03-31 | $22.96M | $30.5M | — | — | — | — | $12.34M | — | $295.54M | — | — | — | — | $82.67M | $212.87M |
| 2020-12-31 | $13.72M | $15.17M | — | — | — | — | $11.16M | — | $282.93M | — | — | — | — | $82.5M | $200.42M |
| 2020-09-30 | $41.53M | $22.52M | — | — | — | — | $10.67M | — | $289.75M | — | — | — | — | $76.82M | $212.93M |
| 2020-06-30 | $29.71M | $24.72M | — | — | — | — | $10.26M | — | $279.91M | — | — | — | — | $81.44M | $198.47M |
| 2020-03-31 | $25.32M | $15.64M | — | — | — | — | $9.96M | — | $254.12M | — | — | — | — | $70.47M | $183.65M |
| 2019-12-31 | $25.95M | $13.13M | — | — | — | — | $9.78M | — | $263.89M | — | — | — | — | $72.53M | $191.36M |
| 2019-09-30 | $43.99M | $21.71M | — | — | — | — | $9.91M | — | $266.11M | — | — | — | — | $70.22M | $195.89M |
| 2019-06-30 | $36.68M | $18.98M | — | — | — | — | $10M | — | $256.49M | — | — | — | — | $68.2M | $188.3M |
| 2019-03-31 | $22.05M | $29.7M | — | — | — | — | $10.09M | — | $252.99M | — | — | — | — | $70.26M | $182.73M |
| 2018-12-31 | $18.69M | $32.79M | — | — | — | — | $10.3M | — | $244.27M | — | — | — | — | $68.63M | $175.64M |
| 2018-09-30 | $36.86M | $27.69M | — | — | — | — | $10.45M | — | $266.58M | — | — | — | — | $71.04M | $195.54M |
| 2018-06-30 | $29.29M | $24.95M | — | — | — | — | $10.82M | — | $253.2M | — | — | — | — | $67.09M | $186.06M |
| 2018-03-31 | $22.17M | $21.14M | — | — | — | — | $10.38M | — | $244.68M | — | — | — | — | $64.62M | $179.98M |
| 2017-12-31 | $20.21M | $23.78M | — | — | — | — | $10.17M | — | $248.91M | — | — | — | — | $70.99M | $177.84M |
| 2017-09-30 | $30.89M | $20.69M | — | — | — | — | $10.03M | — | $253.2M | — | — | — | — | $81.07M | $172.05M |
| 2017-06-30 | $29.07M | $17.85M | — | — | — | — | $10.02M | — | $237.95M | — | — | — | — | $71.72M | $166.15M |
| 2017-03-31 | $25.72M | $13.64M | — | — | — | — | $9.48M | — | $233.21M | — | — | — | — | $72.92M | $160.21M |
| 2016-12-31 | $27.93M | $6.56M | — | — | — | — | $8.75M | — | $228.94M | — | — | — | — | $73.8M | $155.05M |
| 2016-09-30 | $26.9M | $3.93M | — | — | — | — | $7.84M | — | $223.11M | — | — | — | — | $70.99M | $152.02M |
| 2016-06-30 | $22.62M | $2.67M | — | — | — | — | $7.83M | — | $213.56M | — | — | — | — | $65.37M | $148.1M |
| 2016-03-31 | $21.87M | $7.52M | — | — | — | — | $7.5M | — | $207.34M | — | — | — | — | $63.93M | $143.32M |
| 2015-12-31 | $21.79M | $6.87M | — | — | — | — | $7.15M | — | $211.52M | — | — | — | — | $68.74M | $142.67M |
| 2015-09-30 | $19.29M | $13.88M | — | — | — | — | $7.18M | — | $202.55M | — | — | — | — | $63.22M | $139.19M |
| 2015-06-30 | $18.82M | $8.59M | — | — | — | — | $6.12M | — | $200.2M | — | — | — | — | $60.54M | $139.66M |
| 2015-03-31 | $15.64M | $4.4M | — | — | — | — | $5.84M | — | $197M | — | — | — | — | $58.64M | $138.35M |
| 2014-12-31 | $15.83M | $2.58M | — | — | — | — | $5.46M | — | $198.04M | — | — | — | — | $60.48M | $137.56M |
| 2014-09-30 | $23.62M | $6.15M | — | — | — | — | $5.37M | — | $195.5M | — | — | — | — | $60.83M | $134.67M |
| 2014-06-30 | $19.5M | $9.7M | — | — | — | — | $4.98M | — | $191.25M | — | — | — | — | $58.35M | $132.9M |
| 2014-03-31 | $20.59M | $8.94M | — | — | — | — | $4.72M | — | $185.33M | — | — | — | — | $55.97M | $128.87M |
| 2013-12-31 | $23.63M | $7.93M | — | — | — | — | $4.33M | — | $188.31M | — | — | — | — | $59.7M | $128.06M |
| 2013-09-30 | $22.87M | $15.39M | — | — | — | — | $4.2M | — | $189.16M | — | — | — | — | $61.41M | $127.24M |
| 2013-06-30 | $26.4M | $16.08M | — | — | — | — | $3.84M | — | $180.53M | — | — | — | — | $58.24M | $121.8M |
| 2013-03-31 | $20.5M | $19.84M | — | — | — | — | $3.74M | — | $174.14M | — | — | — | — | $54.13M | $119.5M |
| 2012-12-31 | $20.81M | $13.57M | — | — | — | — | $3.6M | — | $171.92M | — | — | — | — | $56.79M | $114.64M |
| 2012-09-30 | $19.98M | $11.23M | — | — | — | — | $3.56M | — | $170.01M | — | — | — | — | $55.86M | $113.6M |
| 2012-06-30 | $17.46M | $8.42M | — | — | — | — | $3.47M | — | $164.1M | — | — | — | — | $52.23M | $111.4M |
| 2012-03-31 | $16.47M | — | — | — | — | — | $3.47M | — | $158.92M | — | — | — | — | $50.39M | $108.53M |
| 2011-12-31 | $18.04M | $14.11M | — | — | — | — | $3.55M | — | $157.96M | — | — | — | — | $51.45M | $106.51M |
| 2011-09-30 | $14.69M | — | — | — | — | — | $3.64M | — | $155.5M | — | — | — | — | $51.65M | $103.85M |
| 2011-06-30 | $12.65M | — | — | — | — | — | $3.57M | — | $153.39M | — | — | — | — | $51.01M | $102.38M |
| 2011-03-31 | $11.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $101.39M |
| 2010-12-31 | $8.12M | — | — | — | — | — | $3.67M | — | $153.49M | — | — | — | — | $49.56M | $103.93M |
| 2010-09-30 | $5.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $102.46M |
| 2010-06-30 | $5.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $99.35M |
| 2009-12-31 | $8.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $97.26M |