Complete source-backed balance-sheet history.
- Available history
- 2009-05-31 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 | $17.24M | — | — | $25.48M | — | $83.69M | $123.71M | $8.21M | $229.5M | $7.53M | $21.64M | $156.04M | $6.75M | $213.41M | -$34.09M |
| 2026-03-31 | $20.8M | — | — | $28.16M | — | $77.64M | $125.51M | $8.47M | $225.5M | $7.01M | $20.5M | $149.7M | $6.73M | $204.72M | -$28.44M |
| 2025-12-31 | $17.47M | — | — | $29.09M | — | $82.29M | $127.3M | $8.7M | $232.18M | $6.21M | $23.57M | $143.19M | $6.7M | $198.12M | -$14.2M |
| 2025-09-30 | $18.86M | — | — | $33.8M | — | $83.93M | $128.58M | $4.62M | $235.2M | $10.12M | $29.96M | $136.9M | $7.97M | $198.42M | -$10.54M |
| 2025-06-30 | $20.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$861,000.00 |
| 2025-05-25 | $8.27M | — | — | $32.29M | — | $85.68M | $129.01M | $6.58M | $239.34M | $8.22M | $30.18M | $133.87M | $9.74M | $191.91M | $1.34M |
| 2025-02-23 | $5.42M | — | — | $34.6M | — | $84.21M | $128.22M | $4.95M | $237.69M | $7.41M | $31.12M | $125.87M | $9.81M | $190.27M | $2.22M |
| 2024-11-24 | $9.46M | — | $30.3M | $39.21M | — | $81.86M | $150.58M | $2.57M | $255.39M | $14.97M | $35.29M | $111.3M | $5.15M | $195.63M | $15.45M |
| 2024-08-25 | $5.52M | — | $25.15M | $41.64M | — | $74.18M | $148.76M | $3.43M | $246.82M | $18.01M | $40.52M | $106.32M | $5.11M | $207.32M | -$3.94M |
| 2024-05-26 | $8.46M | — | $31.15M | $39.98M | — | $81.03M | $149.17M | $5.68M | $253.96M | $16.33M | $38.87M | $101.76M | $12.06M | $200.06M | $11.32M |
| 2024-02-25 | $3.07M | — | — | $39.67M | — | $76.16M | $145.37M | $4.13M | $246.24M | $15.69M | $36.81M | $97.11M | $5.05M | $186.81M | $17.69M |
| 2023-11-26 | $3.22M | — | — | $41.45M | — | $76.71M | $142.91M | $4.07M | $245.82M | $19.02M | $40.25M | $92.86M | $183,000.00 | $203.47M | $1.42M |
| 2023-08-27 | $8.64M | — | — | $41.69M | — | $82.81M | $136.26M | $4.31M | $245.62M | $15.69M | $35.41M | $88.83M | $219,000.00 | $219.07M | -$13.56M |
| 2023-05-28 | $19.09M | — | $29.02M | $40.84M | — | $93.88M | $134.39M | $2.92M | $253.55M | $22.1M | $39.29M | $84.84M | $174,000.00 | $218.46M | -$4.23M |
| 2023-02-26 | $2.95M | — | $30.97M | $42.04M | — | $83.13M | $126.33M | $2.7M | $236.66M | $14.66M | $37.4M | $98.9M | $203,000.00 | $163.1M | $35.02M |
| 2022-11-27 | $5.94M | — | $27.46M | $38.42M | — | $119.08M | $120.19M | $2.49M | $275.97M | $13.3M | $195.62M | $98.95M | $201,000.00 | $204.83M | $71.14M |
| 2022-08-28 | $2.54M | — | $31.93M | $36.15M | — | $109.51M | $118.19M | $2.68M | $266.38M | $9.62M | $178.74M | $194.43M | $199,000.00 | $188.51M | $77.88M |
| 2022-05-29 | $991,000.00 | — | $38.31M | $36M | — | $116.67M | $118.67M | $2.89M | $274.7M | $12.95M | $176.58M | $98.18M | $190,000.00 | $186.88M | $87.82M |
| 2022-02-27 | $1.1M | — | $39.75M | $34.76M | — | $127.14M | $110.5M | $2.94M | $324.24M | $13.29M | $90.4M | $79.6M | $544,000.00 | $181.68M | $142.56M |
| 2021-11-28 | $609,000.00 | — | $27.5M | $39.72M | — | $150.55M | $108.76M | $3.08M | $421.31M | $8.66M | $122.39M | $124.19M | $1.93M | $265.88M | $155.42M |
| 2021-08-29 | $939,000.00 | — | $26.22M | $36.87M | — | $138.67M | $108.4M | $3.25M | $444.73M | $8.61M | $103.65M | $123.83M | $2.38M | $251.61M | $193.12M |
| 2021-05-30 | $763,000.00 | — | $31.59M | $33.93M | — | $145.3M | $107.13M | $3.42M | $501.89M | $11.62M | $101.85M | $164.9M | $2.87M | $299.94M | $201.95M |
| 2021-02-28 | $1.85M | — | $28.86M | $31.44M | — | $158.32M | $95.79M | $3.38M | $506.86M | $8.89M | $125.31M | $145.05M | $3.03M | $304.66M | $202.2M |
| 2020-11-29 | $2.48M | — | $29.6M | $32.4M | — | $151.83M | $94.99M | $1.13M | $498.07M | $7.99M | $173.88M | $93.19M | $4.02M | $290.07M | $208M |
| 2020-08-30 | $439,000.00 | — | $27.17M | $28.91M | — | $144.97M | $93.76M | $1.19M | $503.04M | $6.35M | $153.69M | $104.95M | $4.14M | $284.5M | $218.54M |
| 2020-05-31 | $360,000.00 | — | $76.21M | $66.31M | — | $157.11M | $192.34M | $2.16M | $293.5M | $51.65M | $164.39M | $112.92M | $4.55M | $310.27M | $229.84M |
| 2020-02-23 | $2.61M | — | $69.76M | $67.06M | — | $148.81M | $191.78M | $2.02M | $550.06M | $63.66M | $157.97M | $116.26M | $1.46M | $302.39M | $247.67M |
| 2019-11-24 | $1.59M | — | $69.96M | $58.56M | — | $140.18M | $204.69M | $2.58M | $560M | $47.15M | $144.36M | $119.19M | — | $300.92M | $259.08M |
| 2019-08-25 | $1.99M | — | $61.4M | $55.02M | — | $130.56M | $201.56M | $2.72M | $546.14M | $46.16M | $146.83M | $94.54M | — | $281.19M | $264.95M |
| 2019-05-26 | $1.08M | — | $69.57M | $54.13M | — | $133.04M | $200.03M | $2.93M | $519.09M | $53.97M | $137.09M | $96.98M | $1.74M | $248.95M | $270.14M |
| 2019-02-24 | $1.72M | — | $60.39M | $44.23M | — | $114.33M | $191.89M | $3.77M | $501.58M | $46.43M | $118.94M | $99.43M | — | $231.52M | $270.06M |
| 2018-11-25 | $1.51M | — | $53.42M | $31.63M | — | $92.47M | $170.52M | $4.7M | $411.65M | $31.72M | $97.12M | $39.83M | — | $158.08M | $253.57M |
| 2018-08-26 | $1.36M | — | $48.66M | $29.99M | — | $88.32M | $165.88M | $5.1M | $402.9M | $27.03M | $86.83M | $41.07M | — | $149.52M | $253.38M |
| 2018-05-27 | $2.9M | — | $53.88M | $31.82M | — | $97.06M | $159.62M | $5.16M | $404.7M | $34.67M | $88.38M | $42.3M | — | $152.14M | $252.56M |
| 2018-02-25 | $7.66M | — | $50.44M | $28.75M | — | $94.45M | $143.36M | $5.36M | $385.84M | $35.24M | $71.19M | $43.54M | — | $135.69M | $248.63M |
| 2017-11-26 | $4.6M | — | $56.36M | $30.84M | — | $95.99M | $135.27M | $5.15M | $379.31M | $37.48M | $70.19M | $44.77M | — | $146.6M | $231.19M |
| 2017-08-27 | $8.26M | — | $47.85M | $28.14M | — | $88.52M | $132.64M | $3.94M | $366.97M | $26.95M | $57.81M | $46M | — | $135.8M | $229.56M |
| 2017-05-28 | $6M | — | $45.9M | $23.62M | — | $81.28M | $133.22M | $2.92M | $358.61M | $24.53M | $51.45M | $47.24M | — | $130.46M | $226.61M |
| 2017-02-26 | $12.73M | — | $45.92M | $23.27M | — | $86.58M | $123.01M | $2.8M | $346.14M | $24.76M | $47.17M | $48.47M | — | $122M | $222.61M |
| 2016-11-27 | $2.57M | — | $50.01M | $27.97M | — | $84.48M | $120.97M | $2.62M | $341.34M | $25.91M | $46.95M | $49.71M | — | $121.79M | $218.01M |
| 2016-08-28 | $8.63M | — | $44.15M | $30.18M | — | $87.77M | $120.72M | $1.78M | $343.77M | $31.61M | $53.43M | $52M | — | $126.82M | $215.3M |
| 2016-05-29 | $9.97M | — | $46.41M | $25.54M | — | $86.3M | $120.88M | $1.75M | $342.65M | $30.9M | $56.34M | $53.85M | — | $130.3M | $210.73M |
| 2016-02-28 | $8.21M | — | $42.92M | $27.16M | — | $83.91M | $108.72M | $2.32M | $328.68M | $25.09M | $46.36M | $57.15M | — | $122.07M | $205.06M |
| 2015-11-29 | $5.98M | — | $50.28M | $28.86M | — | $95.19M | $95.87M | $2.08M | $361.11M | $36.92M | $62.62M | $48.21M | — | $134.43M | $225.15M |
| 2015-08-30 | $7.1M | — | $44.52M | $28.42M | — | $87.35M | $85.95M | $1.31M | $342.59M | $31.95M | $49.32M | $40.6M | — | $118.58M | $222.3M |
| 2015-05-31 | $14.13M | — | $46.48M | $25.03M | — | $93.2M | $84.47M | $1.42M | $346.47M | $35.01M | $56.16M | $42.52M | $1.69M | $126.36M | $218.43M |
| 2015-03-01 | $15.7M | — | $45.28M | $24.66M | — | $92.49M | $78.96M | $1.65M | $340.3M | $28.17M | $55.84M | $40.49M | — | $124.8M | $213.88M |
| 2014-11-30 | $4.97M | — | $52.14M | $30.44M | — | $94.94M | $78.38M | $1.66M | $341.1M | $39.18M | $62.19M | $42.23M | — | $129.99M | $209.52M |
| 2014-08-31 | $8.53M | — | $43.46M | $27.83M | — | $89.25M | $76.95M | $1.6M | $325.94M | $37.21M | $53.37M | $40.03M | $1.4M | $118.41M | $205.77M |
| 2014-06-01 | $14.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-05-25 | $14.24M | — | $44.42M | $24.74M | — | $90.93M | $74.14M | $1.39M | $313.62M | $31.98M | $48.39M | $34.37M | $2.02M | $108.86M | $203.07M |
| 2014-02-23 | $12.99M | — | $41.04M | $25.67M | — | $88.93M | $70.97M | $1.4M | $306.78M | $29.63M | $46.07M | $35.78M | $1.79M | $107.14M | $198.02M |
| 2013-11-24 | $5.77M | — | $41.75M | $26.87M | — | $85.54M | $70.02M | $1.39M | $302.26M | $34.52M | $50.86M | $37.18M | $1.63M | $111.99M | $188.67M |
| 2013-08-25 | $8.9M | $1.3M | $32.97M | $24.59M | — | $77.73M | $68.49M | $1.39M | $290.83M | $29.08M | $44.17M | $38.92M | $1.46M | $105.36M | $183.69M |
| 2013-05-26 | $13.72M | $1.55M | $36.43M | $24.11M | — | $85.66M | $65.81M | $1.42M | $290.94M | $32.03M | $50.75M | $40.31M | $1.35M | $110.53M | $178.69M |
| 2013-02-24 | $9.94M | $3.79M | $37.27M | $22.39M | — | $81.99M | $63.06M | $1.48M | $283M | $27.74M | $48.27M | $42.84M | $1.97M | $108.32M | $173.02M |
| 2012-11-25 | $4.86M | $1.96M | $40.6M | $24.4M | — | $77.24M | $63.44M | $1.79M | $278.11M | $25.94M | $50.22M | $44.23M | $1.86M | $110.35M | $166.11M |
| 2012-08-26 | $10.05M | $756,000.00 | $30.3M | $23.54M | — | $70.14M | $63.78M | $2.04M | $267.96M | $26.72M | $53.57M | $45.95M | $1.35M | $112.76M | $153.29M |
| 2012-05-27 | $22.18M | — | $31.95M | $22.01M | — | $81.16M | $63.5M | $2.14M | $277.69M | $22.64M | $66.68M | $47.32M | $1.11M | $126.13M | $149.74M |
| 2012-02-26 | $12.53M | $25.09M | $23.37M | $19.93M | — | $86.11M | $51.79M | $441,000.00 | $211.55M | $14.45M | $35.98M | $16.5M | $1.16M | $61.94M | $147.91M |
| 2011-11-27 | $4.24M | $24.24M | $29.06M | $20.18M | — | $87.18M | $52.25M | $253,000.00 | $209.41M | $18.89M | $40.59M | $17.5M | $1.22M | $66.99M | $140.76M |
| 2011-08-28 | $7.24M | $32.11M | $20.36M | $19.63M | — | $87.99M | $52.06M | $153,000.00 | $208.89M | $18.16M | $40.26M | $18.83M | $1.32M | $67.55M | $139.53M |
| 2011-05-29 | $8.14M | $28.12M | $21.65M | $20.16M | — | $85.63M | $51.78M | $196,000.00 | $206.31M | $16.75M | $30.7M | $19.83M | $11.05M | $68.59M | $136.06M |
| 2011-02-27 | $6.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-28 | $5.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-29 | $9.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-31 | $27.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-30 | $27.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-28 | $27.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-05-31 | $43.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |