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 | $57.72M | — | $28.67M | $11.86M | — | $118.01M | $21.04M | $2.19M | $151M | $6.95M | $16.69M | — | — | $20.56M | $130.44M |
| 2026-03-31 | $59.15M | — | $28.81M | $13.22M | — | $121.07M | $22.22M | $2.19M | $154.57M | $8.91M | $19.37M | — | — | $23.04M | $131.53M |
| 2025-12-31 | $69.91M | — | $25.05M | $14.86M | — | $117.8M | $22.03M | $2.24M | $151.5M | $4.5M | $16.67M | — | — | $20.52M | $130.98M |
| 2025-09-30 | $72.8M | — | $24.3M | $13.39M | — | $119.7M | $22.3M | $2.97M | $150.28M | $4.01M | $15.21M | — | — | $19.23M | $131.05M |
| 2025-06-30 | $55.93M | — | $25.35M | $20.26M | — | $123M | $24.07M | $2.92M | $152.04M | $3.23M | $13.09M | — | — | $13.66M | $138.38M |
| 2025-03-31 | $48.6M | — | $23.2M | $21.98M | — | $121.58M | $24.82M | $3.04M | $151.43M | $3.36M | $13.06M | — | — | $13.62M | $137.81M |
| 2024-12-31 | $50.57M | $0.00 | $21.62M | $22.95M | — | $122.58M | $27.01M | $3.15M | $155.08M | $4.32M | $15.87M | — | — | $16.46M | $138.63M |
| 2024-09-30 | $14.4M | $35.37M | $24.76M | $25.2M | — | $131.67M | $29.89M | $2.91M | $166.72M | $10.2M | $23.62M | — | — | $24.02M | $142.7M |
| 2024-06-30 | $10.36M | $38.9M | $27.33M | $22.72M | — | $118.49M | $44.78M | $3M | $168.9M | $9.62M | $25.1M | — | — | $25.53M | $143.38M |
| 2024-03-31 | $11.44M | $55.2M | $25.97M | $19.09M | — | $115.92M | $46.23M | $3.27M | $168.36M | $6.95M | $22.9M | — | — | $23.3M | $145.07M |
| 2023-12-31 | $11.29M | $58.48M | $25.67M | $19.05M | — | $118.82M | $47.68M | $3.62M | $172.63M | $4.78M | $24.97M | — | — | $25.26M | $147.37M |
| 2023-09-30 | $11.48M | $57.71M | $28.19M | $26.42M | — | $129.55M | $49.41M | $3.99M | $186.95M | $3.64M | $25.71M | — | — | $29.95M | $158.89M |
| 2023-06-30 | $14.01M | $56.97M | $26.98M | $24.18M | — | $125.67M | $50.79M | $4.59M | $191.28M | $12.19M | $25.93M | — | — | $30.58M | $162.71M |
| 2023-03-31 | $12.38M | $56.28M | $26.38M | $23.89M | — | $123.39M | $51.79M | $4.71M | $190.67M | $5.45M | $27.78M | — | — | $32.87M | $159.95M |
| 2022-12-31 | $21.06M | $55.68M | $27.43M | $22.73M | — | $129.96M | $53.12M | $5.04M | $196.25M | $20.45M | $37.13M | — | $0.00 | $37.82M | $158.44M |
| 2022-09-30 | $14.4M | $55.17M | $27.78M | $23.88M | — | $125.92M | $52.93M | $5.07M | $194.27M | $9.63M | $34.69M | — | $0.00 | $39.68M | $154.59M |
| 2022-06-30 | $10.4M | $5.16M | $33.41M | $30.98M | — | $85.01M | $60.71M | $5.57M | $162.32M | $10.87M | $33.06M | — | $8,000.00 | $38.29M | $124.03M |
| 2022-03-31 | $8.04M | $8.65M | $34.29M | $25.67M | — | $82.15M | $60.6M | $6.12M | $162.09M | $10.91M | $31.46M | — | $8,000.00 | $37.05M | $125.04M |
| 2021-12-31 | $11.38M | $13.15M | $27.77M | $15.83M | — | $87.83M | $52.95M | $6.78M | $168.79M | $9.5M | $33.88M | $0.00 | $22,000.00 | $39.82M | $130.83M |
| 2021-09-30 | $9.88M | $17.15M | $31.96M | $24.64M | — | $89.53M | $59.96M | $6.91M | $170.39M | $9.1M | $31.99M | $0.00 | $96,000.00 | $38.42M | $131.97M |
| 2021-06-30 | $9.22M | $25.15M | $33M | $22.3M | — | $94.94M | $59.1M | $7.19M | $176.55M | $11.81M | $42.7M | $6.93M | $161,000.00 | $49.68M | $126.88M |
| 2021-03-31 | $13.97M | $25.14M | $30.03M | $22.77M | — | $97.64M | $57.11M | $7.35M | $178.26M | $8.19M | $39.8M | $6.93M | $227,000.00 | $47.69M | $130.57M |
| 2020-12-31 | $12.58M | $25.14M | $33.69M | $24.67M | — | $101.06M | $56.27M | $7.79M | $183.59M | $11.4M | $40.79M | $6.93M | $674,000.00 | $51.71M | $131.88M |
| 2020-09-30 | $18.15M | $22.5M | $31.5M | $24.66M | — | $101.53M | $55.88M | $7.86M | $191.23M | $11.36M | $38.73M | $6.93M | $829,000.00 | $50.77M | $140.45M |
| 2020-06-30 | $21.44M | $22.5M | $28.56M | $24.45M | — | $101.4M | $55.27M | $7.26M | $189.98M | $12.2M | $37.26M | $6.93M | $983,000.00 | $51M | $138.99M |
| 2020-03-31 | $18.54M | $22.49M | $28.97M | $25.56M | — | $100.4M | $54.76M | $6.64M | $189.29M | $13.82M | $36.81M | — | $1.14M | $47.41M | $141.88M |
| 2019-12-31 | $18.37M | $29.91M | $32.89M | $23.47M | — | $109.27M | $53.58M | $6.44M | $199.39M | $15.03M | $38.39M | $0.00 | $1.29M | $49.4M | $149.99M |
| 2019-09-30 | $9.24M | $46.33M | $29.98M | $25.32M | — | $115.39M | $52.66M | $6.09M | $204.18M | $14.5M | $41.65M | $0.00 | $1.45M | $52.52M | $151.67M |
| 2019-06-30 | $15.31M | $50.06M | $29.6M | $24.22M | — | $126.46M | $52.5M | $5.81M | $220.9M | $16.97M | $50.62M | $2M | $1.6M | $66.9M | $155.76M |
| 2019-03-31 | $14.26M | $25,000.00 | $28.83M | $26.06M | — | $77.18M | $53.7M | $7.02M | $197.51M | $20.27M | $65.36M | $29.33M | $1.75M | $101.91M | $97.2M |
| 2018-12-31 | $15.21M | $25,000.00 | $28.59M | $22.94M | — | $77.74M | $50.63M | $5.48M | $187.65M | $16.74M | $56.01M | $29.37M | $1.92M | $88.14M | $99.52M |
| 2018-09-30 | $32.9M | $336,000.00 | $28.97M | $24.68M | — | $94.08M | $52.38M | $6.7M | $204.47M | $14.96M | $69.11M | $42.94M | $2.06M | $102.74M | $101.73M |
| 2018-06-30 | $34.54M | $335,000.00 | $29.84M | $22.91M | — | $94.38M | $50.07M | $6.74M | $203.63M | $16.78M | $49.45M | $43.57M | $2.21M | $101.2M | $102.43M |
| 2018-03-31 | $37.77M | $3.33M | $28.55M | $23.33M | — | $100.7M | $48.15M | $6.44M | $211.35M | $17.14M | $49.37M | $44.19M | $2.41M | $104.52M | $106.83M |
| 2018-01-01 | — | — | $28.32M | $22.73M | — | — | — | $5.93M | $205.61M | — | — | — | — | $102.69M | $102.92M |
| 2017-12-31 | $34.6M | $8.32M | $28.32M | $22.73M | — | $97.78M | $43.52M | $5.93M | $196.24M | $15.74M | $43.35M | $47.05M | $19,000.00 | $90.57M | $105.67M |
| 2017-09-30 | $35.38M | $8.3M | $29.06M | $21.65M | — | $99.44M | $42.6M | $5.89M | $197.68M | $11.94M | $43.33M | $47.67M | $26,000.00 | $91.95M | $105.73M |
| 2017-06-30 | $30.43M | $13.77M | $27.07M | $23.41M | — | $99.55M | $41.75M | $5.75M | $196.53M | $11.78M | $42.04M | $48.29M | $33,000.00 | $91.19M | $105.34M |
| 2017-03-31 | $29.39M | $16.74M | $26.96M | $21.76M | — | $99.8M | $37.16M | $5.41M | $191.03M | $10.34M | $37.56M | $48.91M | $41,000.00 | $87.17M | $103.86M |
| 2016-12-31 | $26.42M | $25.71M | $31.15M | $20.75M | — | $108.83M | $36.59M | $5.13M | $199.76M | $8.44M | $39.64M | $58.05M | $326,000.00 | $93.26M | $106.5M |
| 2016-09-30 | $25.1M | $28.68M | $31.82M | $21.14M | — | $114.21M | $37.93M | $4.99M | $213.7M | $7.7M | $44.24M | $60.02M | $1.13M | $101.65M | $112.05M |
| 2016-06-30 | $24.79M | $22.66M | $32.59M | $21.7M | — | $107.33M | $38.13M | $4.4M | $209.17M | $9.5M | $39.32M | $61.58M | $1.2M | $98.93M | $110.24M |
| 2016-03-31 | $28.2M | $22.64M | $31.71M | $23.15M | — | $111.5M | $38.86M | $3.39M | $218.02M | $7.84M | $40.84M | $63.14M | $1.32M | $103.16M | $114.86M |
| 2015-12-31 | $26.42M | $22.62M | $43.9M | $21.59M | — | $115.09M | $39.9M | $3.1M | $226.28M | $8.98M | $43.56M | $64.69M | $1.39M | $108.1M | $118.18M |
| 2015-09-30 | $23.62M | $26.6M | $38.12M | $21.19M | — | $117.53M | $41.32M | $3.33M | $231.09M | $10.23M | $50.84M | $66.24M | $1.37M | $117.72M | $113.37M |
| 2015-06-30 | $20.47M | $27.57M | $37.93M | $19.58M | — | $112.96M | $41.72M | $4.23M | $231.45M | $9.02M | $47.52M | $67.79M | $1.43M | $115.85M | $115.6M |
| 2015-03-31 | $18.38M | $31.04M | $33.79M | $18.65M | — | $108.86M | $41.28M | $4.69M | $225.12M | $11.67M | $44.35M | $69.33M | $1.35M | $114.03M | $111.09M |
| 2014-12-31 | $25.29M | $24.51M | $39.94M | $17.42M | — | $112.89M | $41.7M | $4.47M | $235.84M | $12.46M | $47.69M | $70.88M | $1.46M | $119.3M | $116.54M |
| 2014-09-30 | $25.92M | $24.48M | $32.92M | $20.59M | — | $111.7M | $42.3M | $4.55M | $235.83M | $14.36M | $45.97M | $71.2M | $1.32M | $120.2M | $115.63M |
| 2014-06-30 | $13.36M | $40.97M | $30.65M | $20.11M | — | $112.16M | $36.51M | $4.88M | $186.79M | $7.55M | $31.45M | $7.74M | $296,000.00 | $68.65M | $118.14M |
| 2014-03-31 | $12.28M | $41.43M | $28.17M | $18.7M | — | $108.44M | $36.68M | $4.8M | $182.98M | $8.45M | $29.4M | $8.05M | $194,000.00 | $66.74M | $116.25M |
| 2013-12-31 | $9.36M | $46.39M | $27.55M | $18.26M | — | $108.39M | $37.14M | $5.05M | $183.85M | $8.88M | $29.46M | $38.37M | $204,000.00 | $67.38M | $116.47M |
| 2013-09-30 | $9.21M | $48.36M | $25.73M | $18.13M | — | $106.04M | $36.71M | $4.97M | $181.03M | $7.93M | $27.91M | $7.45M | $1.12M | $65.44M | $115.59M |
| 2013-06-30 | $9.92M | $44.41M | $26.98M | $17.36M | — | $104.23M | $36.28M | $5.21M | $178.06M | $7.14M | $28.93M | $7.78M | $1.31M | $66.91M | $111.14M |
| 2013-03-31 | $6.53M | $38.32M | $29.39M | $16.92M | — | $96.05M | $35.91M | $4.14M | $145.3M | $6.76M | $21.24M | $8.11M | $1.31M | $36.56M | $108.75M |
| 2012-12-31 | $8.98M | $29.31M | $27.65M | $16.2M | — | $86.55M | $36.73M | $4.36M | $137.57M | $7.09M | $21.31M | $3.55M | $140,000.00 | $31.86M | $105.7M |
| 2012-09-30 | $8.62M | $24.3M | $28.6M | $17.84M | — | $82.57M | $36.16M | $4.25M | $134.1M | $6.61M | $22.57M | $3.59M | $132,000.00 | $33.15M | $100.95M |
| 2012-06-30 | $8.24M | $22.78M | $22.26M | $17.16M | — | $74.42M | $36.51M | $4.17M | $126.66M | $5.82M | $18.11M | $3.62M | $128,000.00 | $28.72M | $97.94M |
| 2012-03-31 | $5.55M | $25.77M | $18.36M | $17.52M | — | $71.21M | $35.21M | $3.69M | $122.05M | $5.09M | $14.66M | $3.65M | $138,000.00 | $25.31M | $96.74M |
| 2011-12-31 | $7.02M | $23.55M | $25.96M | $18.61M | — | $78.98M | $34.01M | $3.83M | $128.56M | $6.14M | $19.2M | $3.68M | $135,166.00 | $31.89M | $96.67M |
| 2011-09-30 | $5.26M | $27.63M | $19.27M | $19.59M | — | $75.28M | $29.38M | $4.29M | $121.11M | $3.11M | $15.14M | $3.72M | $8,000.00 | $25.24M | $95.88M |
| 2011-06-30 | $7.92M | — | — | — | — | — | — | — | $117.63M | — | — | — | — | — | — |
| 2011-03-31 | $5.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $7.24M | $30.07M | $18.77M | $14.77M | — | $74.52M | $23.04M | $5.86M | $115.2M | $3.92M | $13.95M | $3.81M | $1.26M | $18.9M | $96.3M |
| 2010-09-30 | $7.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $5.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.6M |
| 2008-12-31 | $4.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $79.07M |