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 | $16.92M | — | — | — | — | — | $8.16M | — | $477.93M | — | — | $3.8M | — | $348.77M | $129.16M |
| 2026-03-31 | $11.36M | — | — | — | — | — | $8.02M | — | $465.34M | — | — | $4.12M | — | $350.83M | $114.5M |
| 2025-12-31 | $12.18M | — | — | — | — | — | $7.9M | — | $453.43M | — | — | $4.44M | — | $330.69M | $122.73M |
| 2025-09-30 | $26.77M | — | — | — | — | — | $7.86M | — | $428.59M | — | — | $4.75M | — | $320.94M | $107.65M |
| 2025-06-30 | $33.71M | — | — | — | — | — | $7.85M | — | $393.42M | — | — | $5.06M | — | $298.54M | $94.88M |
| 2025-03-31 | $37.49M | — | — | — | — | — | $7.89M | — | $385.44M | — | — | $5.36M | — | $303.23M | $82.21M |
| 2024-12-31 | $28.67M | — | — | — | — | — | $9.28M | — | $374.92M | — | — | $11.17M | — | $308.21M | $66.71M |
| 2024-09-30 | $33.76M | — | — | — | — | — | $9.3M | — | $346.99M | — | — | $17.3M | — | $287.32M | $59.67M |
| 2024-06-30 | $12.17M | — | — | — | — | — | $9.22M | — | $319.78M | — | — | — | — | $278.97M | $40.8M |
| 2024-03-31 | $3.2M | — | — | — | — | — | $9.34M | — | $318.29M | — | — | — | — | $282.54M | $35.75M |
| 2023-12-31 | $8.98M | — | — | — | — | — | $9.4M | — | $317.63M | — | — | $25.24M | — | $283.13M | $34.5M |
| 2023-09-30 | $15.13M | — | — | — | — | — | $9.59M | — | $316.99M | — | — | — | — | $290.46M | $26.53M |
| 2023-06-30 | $12.29M | — | — | — | — | — | $9.85M | — | $311.35M | — | — | — | — | $279.26M | $32.09M |
| 2023-03-31 | $10.5M | — | — | — | — | — | $10.2M | — | $330.4M | — | — | — | — | $297.12M | $33.28M |
| 2022-12-31 | $11.96M | — | — | — | — | — | $10.54M | — | $320.33M | — | — | — | — | $284.16M | $36.17M |
| 2022-09-30 | $15.11M | — | — | — | — | — | $10.16M | — | $315.71M | — | — | — | — | $276.84M | $38.87M |
| 2022-06-30 | $13.2M | — | — | — | — | — | $10.19M | — | $306.63M | — | — | — | — | $259.54M | $47.09M |
| 2022-03-31 | $5.83M | — | — | — | — | — | $10.09M | — | $307.9M | — | — | — | — | $249.44M | $58.46M |
| 2021-12-31 | $24.29M | — | — | — | — | — | $9.29M | — | $331.31M | — | — | — | — | $255.64M | $75.67M |
| 2021-09-30 | $36.11M | — | — | — | — | — | $8.53M | — | $320.23M | — | — | — | — | $242.4M | $77.83M |
| 2021-06-30 | $43.06M | — | — | — | — | — | $8.62M | — | $312.7M | — | — | — | — | $222.74M | $89.96M |
| 2021-03-31 | $22.18M | — | — | — | — | — | $8.29M | — | $306.88M | — | — | — | — | $217.87M | $89.01M |
| 2020-12-31 | $19.46M | — | — | — | — | — | $8.08M | — | $317.58M | — | — | — | — | $224.78M | $92.8M |
| 2020-09-30 | $24.39M | — | — | — | — | — | $7.79M | — | $327.36M | — | — | — | — | $238.05M | $89.31M |
| 2020-06-30 | $20.15M | — | — | — | — | — | $7.36M | — | $309.3M | — | — | — | — | $219.68M | $89.62M |
| 2020-03-31 | $25.59M | — | — | — | — | — | $7.37M | — | $292.53M | — | — | — | — | $215.67M | $76.86M |
| 2019-12-31 | $32.39M | — | — | — | — | — | $7.62M | — | $321.2M | — | — | — | — | $232.98M | $88.22M |
| 2019-09-30 | $25.64M | — | — | — | — | — | $7.58M | — | $298.42M | — | — | — | — | $211.68M | $86.74M |
| 2019-06-30 | $18.9M | — | — | — | — | — | $7.35M | — | $289.47M | — | — | — | — | $201.8M | $87.67M |
| 2019-03-31 | $15.76M | — | — | — | — | — | $6.88M | — | $277.39M | — | — | — | — | $193.61M | $83.78M |
| 2018-12-31 | $21.14M | — | — | — | — | — | $6.06M | — | $266.75M | — | — | — | — | $178.09M | $88.67M |
| 2018-09-30 | $29.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $91.37M |
| 2018-06-30 | $19.39M | — | — | — | — | — | $5.46M | — | $255.39M | — | — | — | — | $166.66M | $88.73M |
| 2018-03-31 | $31.59M | — | — | — | — | — | $5.13M | — | $254.41M | — | — | — | — | $166.25M | $88.16M |
| 2017-12-31 | $48.38M | — | — | — | — | — | $4.77M | — | $254.55M | — | — | — | — | $159.97M | $94.58M |
| 2017-09-30 | $25.88M | — | — | — | — | — | $4.19M | — | $215.41M | — | — | — | — | $121.59M | $93.82M |
| 2017-06-30 | $14.36M | — | — | — | — | — | $3.84M | — | $210.69M | — | — | — | — | $120.37M | $90.32M |
| 2017-03-31 | $23.24M | — | — | — | — | — | $3.38M | — | $202.69M | — | — | — | — | $114.59M | $88.1M |
| 2016-12-31 | $12.04M | — | — | — | — | — | $3.01M | — | $169.45M | — | — | — | — | $112.77M | $56.68M |
| 2016-09-30 | $12.43M | — | — | — | — | — | $3.16M | — | $169.48M | — | — | — | — | $112.81M | $56.67M |
| 2016-06-30 | $14.64M | — | — | — | — | — | $3.14M | — | $167.93M | — | — | — | — | $114.14M | $53.79M |
| 2016-03-31 | $5.58M | — | — | — | — | — | $3.17M | — | $157.63M | — | — | — | — | $111.4M | $46.22M |
| 2015-12-31 | $13.55M | — | — | — | — | — | $3.15M | — | $149.13M | — | — | — | — | $103.85M | $45.28M |
| 2015-09-30 | $6.73M | — | — | — | — | — | $3.22M | — | $144.64M | — | — | — | — | $100.62M | $44.02M |
| 2015-06-30 | $3.93M | — | — | — | — | — | $2.82M | — | $142.46M | — | — | — | — | $100.44M | $42.02M |
| 2015-03-31 | $6.28M | — | — | — | — | — | $2.5M | — | $137.39M | — | — | — | — | $96.47M | $40.92M |
| 2014-12-31 | $9.91M | — | — | — | — | — | $2.45M | — | $135M | — | — | — | — | $94.5M | $40.5M |
| 2014-09-30 | $5.03M | — | — | — | — | — | $2.48M | — | $128.93M | — | — | — | — | $89.93M | $39M |
| 2014-06-30 | $6.82M | — | — | — | — | — | $2.44M | — | $131.27M | — | — | — | — | $93.52M | $37.75M |
| 2014-03-31 | $8.56M | — | — | — | — | — | $2.3M | — | $124.15M | — | — | — | — | $87.94M | $36.21M |
| 2013-12-31 | $19.92M | — | — | — | — | — | $2.04M | — | $116.78M | — | — | — | — | $81.07M | $35.71M |
| 2013-09-30 | $4.19M | — | — | — | — | — | $2.02M | — | $94.54M | — | — | — | — | $77.51M | $17.03M |
| 2013-06-30 | $4.38M | — | — | — | — | — | $1.96M | — | $89.78M | — | — | — | — | $74.2M | $15.58M |
| 2013-03-31 | $2.83M | — | — | — | — | — | $1.92M | — | $88.81M | — | — | — | — | $72.19M | $16.62M |
| 2012-12-31 | $2.24M | — | — | — | — | — | $1.87M | — | $93.5M | — | — | — | — | $77.22M | $16.28M |
| 2012-09-30 | $2.45M | — | — | — | — | — | $1.64M | — | $80.53M | — | — | — | — | $62.43M | $18.1M |
| 2012-06-30 | $1.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $312,051.00 | — | — | — | — | — | $1.63M | — | $72.66M | — | — | — | — | $56.34M | $16.32M |
| 2011-12-31 | $173,126.00 | — | — | — | — | — | $1.65M | — | $69.7M | — | — | — | — | $54.39M | $15.31M |
| 2011-09-30 | $3.03M | — | — | — | — | — | $1.63M | — | $68.95M | — | — | — | — | $54.81M | $14.14M |
| 2011-06-30 | $87,184.00 | — | — | — | — | — | $1.53M | — | $65.07M | — | — | — | — | $50.94M | $14.13M |
| 2011-03-31 | $393,968.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $326,620.00 | — | — | — | — | — | $1.59M | — | $58.68M | — | — | — | — | $45.74M | $12.94M |
| 2010-09-30 | $762,035.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $915,119.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $625,320.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.38M |