Complete source-backed balance-sheet history.
- Available history
- 2014-04-14 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 | $17.53M | — | $149.33M | — | $12.44M | $223.15M | — | $314,000.00 | $404.01M | $80.33M | $150.25M | — | $481,000.00 | $200.86M | $203.15M |
| 2026-03-31 | $15.77M | — | $120.51M | — | $8.94M | $191.76M | — | $302,000.00 | $376.97M | $62.13M | $112.38M | — | $1.3M | $180.64M | $196.34M |
| 2025-12-31 | $11.35M | — | $133.21M | — | $4.97M | $195.05M | — | $276,000.00 | $381.13M | $74.17M | $135.09M | — | $3.92M | $185.47M | $195.66M |
| 2025-09-30 | $9.82M | — | $142.47M | — | $11.75M | $216.82M | — | $305,000.00 | $409.12M | $65.91M | $151.23M | — | $3.11M | $227.56M | $181.56M |
| 2025-06-30 | $38.94M | — | $113.07M | — | $9.17M | $208.97M | — | $295,000.00 | $342.98M | $55.39M | $123.45M | — | $3.16M | $172.45M | $170.53M |
| 2025-03-31 | $38.09M | — | $110.85M | — | $10.48M | $204.5M | — | $233,000.00 | $336.37M | $54.9M | $131.74M | — | $3.13M | $175.24M | $161.13M |
| 2024-12-31 | $44.93M | — | $119.66M | — | $8.13M | $220.33M | — | $337,000.00 | $352.13M | $60.81M | $151.04M | — | $6.28M | $198.64M | $153.49M |
| 2024-09-30 | $51.16M | — | $101.01M | — | $7.97M | $217.14M | — | $179,000.00 | $324.42M | $51.78M | $138.21M | — | $4.95M | $182.22M | $142.2M |
| 2024-06-30 | $59.53M | — | $97.17M | — | $7.95M | $213.29M | — | $454,000.00 | $303.94M | $53.31M | $130.58M | — | $3.66M | $170.98M | $132.96M |
| 2024-03-31 | $48.24M | — | $95.86M | — | $8.16M | $199.42M | — | $472,000.00 | $289.18M | $51.91M | $124.39M | — | $2.8M | $163.66M | $125.53M |
| 2023-12-31 | $59.83M | — | $97.76M | — | $7.65M | $217M | — | $330,000.00 | $304.44M | $65.27M | $145.15M | — | $2.71M | $183.52M | $120.92M |
| 2023-09-30 | $57.47M | — | $103.51M | — | $5.35M | $214.25M | — | $613,000.00 | $285.2M | $56.59M | $136.54M | — | $1.85M | $171.07M | $114.13M |
| 2023-06-30 | $45.93M | — | $87.23M | — | $5.75M | $199.21M | — | $502,000.00 | $267.43M | $53.38M | $127.27M | — | $502,000.00 | $161.77M | $105.66M |
| 2023-03-31 | $41.38M | — | $99.81M | — | $6.63M | $212.26M | — | $346,000.00 | $280.57M | $60.19M | $142.5M | — | $3.08M | $181.33M | $99.24M |
| 2022-12-31 | $36M | — | $124.44M | — | $3.87M | $225.99M | — | $515,000.00 | $294.56M | $75.12M | $159.09M | — | $2.86M | $199.11M | $95.44M |
| 2022-09-30 | $28.42M | — | $111M | — | $4.32M | $209.33M | — | $516,000.00 | $280.75M | $63.79M | $146.03M | — | $1.84M | $187.88M | $92.87M |
| 2022-06-30 | $19.63M | — | $101.02M | — | $5.53M | $201.93M | — | $231,000.00 | $271.05M | $63.21M | $142.12M | — | $1.83M | $182.73M | $88.31M |
| 2022-03-31 | $18.07M | — | $108.97M | — | $7.14M | $210M | — | $245,000.00 | $281M | $63.73M | $141.59M | — | $3.54M | $194.13M | $86.87M |
| 2021-12-31 | $14.48M | — | $89.33M | — | $5M | $192.91M | — | $259,000.00 | $267.51M | $63.84M | $129.74M | $39.7M | $3.54M | $179.67M | $87.84M |
| 2021-09-30 | $33.42M | — | $98.32M | — | $5.54M | $209.68M | — | $272,000.00 | $265.68M | $70.9M | $143.08M | $31.55M | $4.03M | $182.7M | $82.98M |
| 2021-06-30 | $27.81M | — | $94.62M | — | $5.6M | $199.73M | — | $283,000.00 | $258.29M | $66.95M | $137.92M | $33.18M | $4.03M | $180.13M | $78.16M |
| 2021-03-31 | $37.3M | — | $83.16M | — | $6.32M | $195.86M | — | $300,000.00 | $256.49M | $57.95M | $134.51M | $35.06M | $4.15M | $179.69M | $76.8M |
| 2020-12-31 | $42.15M | — | $85.77M | — | $4.28M | $199.42M | — | $392,000.00 | $262.16M | $66.76M | $150.29M | $43.05M | $6.16M | $208.43M | $53.73M |
| 2020-09-30 | $39.71M | — | $124.84M | — | $3.91M | $237.72M | — | $461,000.00 | $300.79M | $88.96M | $187M | $44.07M | $6.79M | $247.66M | $53.13M |
| 2020-06-30 | $28.94M | — | $101.45M | — | $4.34M | $207.69M | — | $530,000.00 | $270M | $66.75M | $164.84M | $43.94M | $940,000.00 | $219.8M | $50.2M |
| 2020-03-31 | $10.81M | — | $112.39M | — | $4.5M | $199.38M | — | $599,000.00 | $263.15M | $80.5M | $159.55M | $43.41M | $958,000.00 | $216.04M | $47.11M |
| 2019-12-31 | $8.34M | — | $105.07M | — | $4.66M | $195.38M | — | $668,000.00 | $261.62M | $86.27M | $156.87M | $43.29M | $763,000.00 | $214.75M | $46.87M |
| 2019-09-30 | $760,000.00 | — | $110.94M | — | $5.05M | $195.17M | $21.56M | $730,000.00 | $241.35M | $72.95M | $154.84M | $43.26M | $1.16M | $196.38M | $45.83M |
| 2019-06-30 | $1.01M | — | $111.53M | — | $4.64M | $184.55M | $20.76M | $798,000.00 | $233.37M | $69.7M | $143M | $42.28M | $1.7M | $185.48M | $48.32M |
| 2019-03-31 | $3.8M | — | $101.78M | — | $4.63M | $174.81M | $20.6M | $1.69M | $224.06M | $70.71M | $139.46M | $36.54M | $580,000.00 | $175.17M | $49.09M |
| 2019-01-01 | — | — | $105.07M | — | — | — | — | — | — | — | — | $26.88M | $720,000.00 | — | — |
| 2018-12-31 | $1.62M | — | $135.69M | — | $34.86M | $204.99M | $20.53M | $271,000.00 | $253.63M | $74.35M | $182.14M | $26.76M | $1.51M | $207.27M | $46.37M |
| 2018-09-30 | $526,000.00 | — | $140.33M | — | $36.8M | $210.18M | $20.03M | $35,000.00 | $258.67M | $60.14M | $212.34M | $39.27M | $1.19M | $216.17M | $42.5M |
| 2018-06-30 | $256,000.00 | — | $137.36M | — | $4.57M | $175.02M | $19.35M | $490,000.00 | $223.31M | $61.42M | $155.67M | $34.54M | $1.12M | $177.85M | $45.46M |
| 2018-03-31 | $375,000.00 | — | $126.84M | — | $4.3M | $161.6M | $18.32M | $493,000.00 | $209.5M | $62.08M | $129.18M | $42.49M | $1.04M | $165.4M | $44.1M |
| 2017-12-31 | $626,000.00 | — | $129.34M | — | $3.16M | $166.26M | $17.92M | $465,000.00 | $213.02M | $67.44M | $135.48M | $26.91M | $861,000.00 | $156.9M | $48.16M |
| 2017-09-30 | $761,000.00 | — | $119.4M | — | $3.8M | $153.75M | $17.48M | $497,000.00 | $201.81M | $56.33M | $117.23M | $34.58M | $755,000.00 | $147.55M | $46.48M |
| 2017-06-30 | $685,000.00 | — | $102.51M | — | $3.94M | $137.37M | $17.44M | $527,000.00 | $186.55M | $45.83M | $110.25M | $23.5M | $914,000.00 | $129.27M | $46.42M |
| 2017-03-31 | $6.29M | — | $107.48M | — | $4.44M | $148.04M | $17.88M | $558,000.00 | $199.12M | $53.84M | $115.02M | $32.76M | $722,000.00 | $142.51M | $46M |
| 2016-12-31 | $7.41M | — | $113.97M | — | $1.72M | $155.18M | $18.54M | $588,000.00 | $206.88M | $57.03M | $126.73M | $25.98M | $817,000.00 | $149.05M | $47.45M |
| 2016-09-30 | $546,000.00 | — | $122.31M | — | $2.36M | $153.9M | $19.14M | $619,000.00 | $208.12M | $49M | $117.36M | $50.78M | $1.27M | $165.02M | $32.99M |
| 2016-07-20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$80,000.00 |
| 2016-06-30 | — | — | — | — | — | $64,220.00 | — | — | $46.08M | $953,543.00 | — | — | — | $1.08M | $5.04M |
| 2016-03-31 | — | — | — | — | — | $89,069.00 | — | — | $46.14M | $455,550.00 | — | — | — | $580,550.00 | $5M |
| 2015-12-31 | — | — | — | — | — | $139,322.00 | — | — | $46.2M | $130,283.00 | — | — | — | $255,283.00 | $5M |
| 2015-09-30 | — | — | — | — | — | $194,606.00 | — | — | $46.23M | $222,344.00 | — | — | — | $347,344.00 | $4.88M |
| 2015-06-30 | — | — | — | — | — | $248,288.00 | — | — | $46.27M | $68,876.00 | — | — | — | $193,876.00 | $5.08M |
| 2015-03-31 | — | — | — | — | — | $360,138.00 | — | — | $46.37M | $102,434.00 | — | — | — | $227,434.00 | $5.15M |
| 2014-12-31 | — | — | — | — | — | $469,866.00 | — | — | $46.48M | $69,854.00 | — | — | — | $194,854.00 | $5.28M |
| 2014-09-30 | — | — | — | — | — | $567,945.00 | — | — | $46.57M | $55,985.00 | — | — | — | $180,985.00 | $5.39M |
| 2014-06-30 | — | — | — | — | — | — | — | — | $396,407.00 | $642.00 | — | — | — | $372,049.00 | $24,358.00 |
| 2014-04-15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2014-04-14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |