Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $7.37M | $179,000.00 | — | — | $6.29M | $79.19M | $6.61M | — | $227.83M | $3.73M | $90.68M | — | $10.16M | $195.49M | $12.83M |
| 2026-03-31 | $7.27M | $178,000.00 | — | — | $9.51M | $78.11M | $6.42M | — | $232.21M | $3.91M | $84.97M | — | $10.53M | $199.61M | $13.15M |
| 2025-12-31 | $8.31M | $178,000.00 | — | $1.76M | $6.58M | $76.5M | $6.35M | — | $231.5M | $3.63M | $83.56M | — | $10.86M | $197.09M | $15.17M |
| 2025-09-30 | $9.29M | $174,000.00 | — | — | — | — | $5.87M | — | $235.13M | — | — | — | — | $199.31M | $16.65M |
| 2025-06-30 | $12.08M | $173,000.00 | — | — | — | — | $1.68M | — | $207.7M | — | — | — | — | $172.09M | $17.44M |
| 2025-03-31 | $6.37M | $171,000.00 | — | — | — | — | $1.64M | — | $192.12M | — | — | — | — | $170.65M | $5.45M |
| 2024-12-31 | $5.49M | $169,000.00 | — | $714,000.00 | — | — | $1.57M | — | $186.62M | — | — | — | — | $168.31M | $8.41M |
| 2024-09-30 | $6.51M | $166,000.00 | — | — | — | — | $1.59M | — | $191.12M | — | — | — | — | $171.45M | $9.94M |
| 2024-09-25 | — | — | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — |
| 2024-06-30 | $9.59M | $165,000.00 | — | — | — | — | $1.53M | — | $192.34M | — | — | — | — | $175.13M | $20.66M |
| 2024-03-31 | $12.11M | $163,000.00 | — | — | — | — | $1.91M | — | $197.97M | — | — | — | — | $177.33M | $23.59M |
| 2023-12-31 | $9.1M | $161,000.00 | — | — | — | — | $1.85M | — | $197.72M | — | — | — | — | $173.11M | $27.71M |
| 2023-09-30 | $20.18M | $160,000.00 | — | — | — | — | $639,000.00 | — | $198.04M | — | — | — | — | $169.92M | $31.58M |
| 2023-06-30 | $14.16M | $158,000.00 | — | — | — | — | $639,000.00 | — | $195.34M | — | — | — | — | $173.42M | $25.29M |
| 2023-03-31 | $8.29M | $158,000.00 | — | — | — | — | $704,000.00 | — | $201.26M | — | — | — | — | $175.49M | $27.69M |
| 2022-12-31 | $64.17M | $157,000.00 | — | — | — | — | $773,000.00 | — | $285.65M | — | — | — | — | $263.53M | $15.67M |
| 2022-09-30 | $48.64M | $157,000.00 | — | — | — | — | $106.03M | — | $506.06M | — | — | — | — | $457.08M | $28.54M |
| 2022-06-30 | $11.7M | $157,000.00 | — | — | — | — | $107.08M | — | $469.63M | — | — | — | — | $454.69M | -$5.41M |
| 2022-03-31 | $13.05M | $157,000.00 | — | — | — | — | $107.86M | — | $474.58M | — | — | — | — | $462.7M | -$8.33M |
| 2021-12-31 | $10.08M | $157,000.00 | — | — | — | — | $1.1M | — | $475.63M | — | — | — | — | $460.88M | -$5.72M |
| 2021-09-30 | $18.14M | $157,000.00 | — | — | — | — | $92.76M | — | $446.67M | — | — | — | — | $433.02M | -$6.78M |
| 2021-06-30 | $17.09M | $157,000.00 | — | — | — | — | $93.38M | — | $447.49M | — | — | — | — | $432.57M | -$6.58M |
| 2021-03-31 | $15.49M | $157,000.00 | — | — | — | — | $94.19M | — | $439.82M | — | — | — | — | $421.22M | -$2.38M |
| 2020-12-31 | $14.37M | $157,000.00 | — | — | — | — | $95.02M | — | $452.47M | — | — | — | — | $433.81M | -$2M |
| 2020-12-01 | $90,000.00 | — | — | — | — | — | $175,000.00 | — | $66.87M | — | — | — | — | $42.44M | — |
| 2020-09-30 | $20.51M | $157,000.00 | — | — | — | — | $95.92M | — | $394.33M | — | — | — | — | $368.36M | $5.71M |
| 2020-06-30 | $13.35M | $157,000.00 | — | — | — | — | $96.98M | — | $394.61M | — | — | — | — | $364.74M | $9.95M |
| 2020-03-31 | $14.04M | $156,000.00 | — | — | — | — | $98.01M | — | $395.09M | — | — | — | — | $363.05M | $12.46M |
| 2019-12-31 | $13.48M | $155,000.00 | — | — | — | — | $99.06M | — | $399.62M | — | — | — | — | $378.85M | $874,000.00 |
| 2019-09-30 | $13.08M | $154,000.00 | — | — | — | — | $100.11M | — | $402.39M | — | — | — | — | $375.66M | $8M |
| 2019-06-30 | $10.9M | $154,000.00 | — | — | — | — | $101.18M | — | $404.29M | — | — | — | — | $372.79M | $13.23M |
| 2019-03-31 | $13.35M | $153,000.00 | — | — | — | — | $102.15M | — | $405.06M | — | — | — | — | $372.41M | $14.59M |
| 2019-03-01 | $755,000.00 | — | — | — | — | — | $79,000.00 | — | $22.22M | — | — | — | — | $13.85M | — |
| 2018-12-31 | $14.62M | $152,000.00 | $9.52M | — | — | — | $103.14M | — | $378.24M | — | — | — | — | $348.18M | $12.46M |
| 2018-09-30 | $23.59M | $151,000.00 | $7.88M | — | — | — | $104.2M | — | $471.78M | — | — | — | — | $439.45M | $21.33M |
| 2018-06-30 | $24.71M | $151,000.00 | $7.91M | — | — | — | $105.25M | — | $482.54M | — | — | — | — | $443.65M | $28.01M |
| 2018-03-31 | $47.2M | $151,000.00 | $7.4M | — | — | — | $107.17M | — | $493M | — | — | — | — | $446.35M | $35.88M |
| 2017-12-31 | $5.38M | $151,000.00 | $7.25M | — | — | — | $108.01M | — | $506.69M | — | — | — | — | $450.78M | $41.37M |
| 2017-10-12 | — | — | — | — | — | — | — | — | $13.17M | — | — | — | — | $3.17M | — |
| 2017-09-30 | $30.61M | $151,000.00 | $5.97M | — | — | — | $109.07M | — | $479.33M | — | — | — | — | $429.86M | $42.9M |
| 2017-06-30 | $33.78M | $151,000.00 | $6.77M | — | — | — | $114.81M | — | $489.04M | — | — | — | — | $435.94M | $45.63M |
| 2017-03-31 | $33.69M | $151,000.00 | $7.01M | — | — | — | $115.86M | — | $497.71M | — | — | — | — | $436.52M | $53.82M |
| 2016-12-31 | $36.48M | $401,000.00 | $3.3M | — | — | — | $116.96M | — | $501.02M | — | — | — | — | $437.76M | $56.01M |
| 2016-09-30 | $30.71M | $670,000.00 | $4.98M | — | — | — | $91.24M | — | $438.8M | — | — | — | — | $389.81M | $41.81M |
| 2016-07-14 | $1.01M | — | — | — | — | — | $86.33M | — | $253.15M | — | — | — | — | $251.65M | — |
| 2016-06-30 | $39.89M | $670,000.00 | $3.11M | — | — | — | $5.37M | — | $241.14M | — | — | — | — | $192.3M | $41.07M |
| 2016-04-20 | $5,000.00 | — | — | — | — | — | — | — | $758,000.00 | — | — | — | — | $14,000.00 | — |
| 2016-03-31 | $40.98M | $935,000.00 | $3.45M | — | — | — | $5.46M | — | $241.54M | — | — | — | — | $192.99M | $40.44M |
| 2015-12-31 | $51.7M | $400,000.00 | $3.79M | — | — | — | $5.58M | — | $241.02M | — | — | — | — | $190.93M | $41.95M |
| 2015-09-30 | $75.79M | $400,000.00 | — | — | — | — | $5.69M | — | $268.87M | — | — | — | — | $216.94M | $43.88M |
| 2015-06-30 | $86.18M | $400,000.00 | — | — | — | — | $5.8M | — | $275.11M | — | — | — | — | $220.23M | $46.76M |
| 2015-03-31 | $63.57M | $400,000.00 | — | — | — | — | $5.85M | — | $310.53M | — | — | — | — | $258.97M | $39.88M |
| 2014-12-31 | $71.23M | $400,000.00 | $5.15M | — | — | — | $5.98M | — | $301.72M | — | — | — | — | $253.53M | $37.46M |
| 2014-09-30 | $85.71M | $401,000.00 | — | — | — | — | $1.26M | — | $306.38M | — | — | — | — | $260.06M | $42.63M |
| 2014-06-30 | $67M | $401,000.00 | — | — | — | — | $1.42M | — | $297.07M | — | — | — | — | $258.95M | $36.7M |
| 2014-03-31 | $72.09M | $401,000.00 | — | — | — | — | $1.67M | — | $300.63M | — | — | — | — | $256.48M | $42.16M |
| 2013-12-31 | $97.51M | $501,000.00 | — | — | — | — | $1.66M | — | $324.64M | — | — | — | — | $287.72M | $35.47M |
| 2013-11-16 | $19.8M | — | — | — | — | — | — | — | $49.48M | — | — | — | — | $44.54M | — |
| 2013-09-30 | $86.04M | $586,000.00 | — | — | — | — | $1.95M | — | $345.37M | — | — | — | — | $296.28M | $48.01M |
| 2013-06-30 | $86.04M | $586,000.00 | — | — | — | — | $2.16M | — | $353.08M | — | — | — | — | $312.16M | $39.52M |
| 2013-05-22 | — | — | — | — | — | — | — | — | $1.62M | — | — | — | — | $572,000.00 | — |
| 2013-03-31 | $90.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $80.81M | $585,000.00 | — | — | — | — | $2.71M | — | $372.8M | — | — | — | — | $307.39M | $65.07M |
| 2012-09-30 | $60.87M | $335,000.00 | — | — | — | — | $3.32M | — | $341.51M | — | — | — | — | $264.22M | $77.64M |
| 2012-06-30 | $63.1M | $335,000.00 | — | — | — | — | $12.48M | — | $349.91M | — | — | — | — | $253.31M | $106.94M |
| 2012-03-31 | $85.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $85.49M | $20.33M | — | — | — | — | $13.04M | — | $374.08M | — | — | — | — | $257.68M | $123.43M |
| 2011-09-30 | $63.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $85.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $144.87M |