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 | $40.92M | $149.69M | $1.64M | $1.2M | $3.13M | $196.58M | $1.65M | $368,000.00 | $250.06M | $2.34M | $14.71M | $51.44M | $9.39M | $75.54M | $174.53M |
| 2026-03-31 | $38.09M | $132.57M | $11.78M | $276,000.00 | $3.32M | $186.03M | $1.75M | $368,000.00 | $268.82M | $3M | $9.9M | $49.68M | $6.38M | $65.96M | $202.86M |
| 2025-12-31 | $34.33M | $61.9M | $2.38M | $281,000.00 | $3M | $101.9M | $1.86M | $368,000.00 | $184.99M | $3.08M | $20.87M | $54M | $7.17M | $77.45M | $107.54M |
| 2025-09-30 | $49.66M | $66.29M | $2.33M | $158,000.00 | $4.09M | $122.53M | $1.98M | $368,000.00 | $205.93M | $3.8M | $21.72M | — | $7.54M | $85.77M | $120.16M |
| 2025-06-30 | $21.36M | $117.64M | $2.18M | $168,000.00 | $3.73M | $145.08M | $2.13M | $368,000.00 | $225.58M | $5.9M | $34.84M | — | $5.2M | $96.14M | $129.44M |
| 2025-03-31 | $62.89M | $131.95M | $47.45M | $201,000.00 | $3.32M | $245.81M | $2.31M | $368,000.00 | $297.67M | $10.69M | $110.69M | $100.7M | $5.3M | $174.64M | $123.03M |
| 2024-12-31 | $66.66M | $171.3M | $3.47M | $231,000.00 | $4.53M | $246.19M | $2.48M | $368,000.00 | $298.42M | $14.8M | $45.25M | $100.3M | $6.92M | $152.47M | $145.95M |
| 2024-09-30 | $34.55M | $223.82M | $2.9M | $636,000.00 | $6.71M | $268.61M | $2.14M | $828,000.00 | $321.12M | $14.2M | $36.05M | — | $6.67M | $142.61M | $178.51M |
| 2024-06-30 | $35.62M | $274.35M | $2.62M | $585,000.00 | $7.68M | $320.84M | $1.95M | $828,000.00 | $373.36M | $12.22M | $27.88M | — | $6M | $133.38M | $239.98M |
| 2024-03-31 | $96.49M | $259.1M | $1.53M | $514,000.00 | $7.01M | $364.65M | $1.84M | $828,000.00 | $417.22M | $8.07M | $23.4M | — | — | $128.35M | $288.87M |
| 2023-12-31 | $22.47M | $147.56M | $1.01M | $381,000.00 | $5.13M | $176.55M | $1.99M | $828,000.00 | $229.43M | $14.39M | $31.55M | — | $5.27M | $136.32M | $93.11M |
| 2023-09-30 | $21.12M | $197.31M | $318,000.00 | $336,000.00 | $4.29M | $223.37M | $2.13M | $743,000.00 | $276.48M | $12.04M | $32.26M | — | — | $136.97M | $139.51M |
| 2023-06-30 | $102.27M | $154.47M | $685,000.00 | $172,000.00 | $6.12M | $263.72M | $2.2M | $6.26M | $316.72M | $10.5M | $26.11M | — | $5.48M | $130.36M | $186.36M |
| 2023-03-31 | $26M | $79.94M | $261,000.00 | — | $3.35M | $109.55M | $2.21M | $6.42M | $162.72M | $10.31M | $20.37M | — | $5.45M | $74.67M | $88.05M |
| 2022-12-31 | $46.35M | $92.01M | $28,000.00 | $0.00 | $2.48M | $140.87M | $2.07M | $412,000.00 | $194.3M | $10.4M | $23.17M | — | $5.42M | $77.18M | $117.12M |
| 2022-09-30 | $18.83M | $117.37M | $39,000.00 | — | $2.82M | $139.06M | $932,000.00 | $7.15M | $191.69M | $9.43M | $18.45M | — | $5.44M | $47.67M | $144.02M |
| 2022-06-30 | $21.45M | $40.52M | $34,000.00 | — | $2.9M | $64.9M | $1.04M | $1.85M | $112.33M | $7.35M | $16.86M | — | $1M | $41.5M | $70.83M |
| 2022-03-31 | $59.52M | $26.98M | $37,000.00 | — | $1.89M | $88.43M | $1.14M | $2.06M | $136.18M | $9.32M | $18.91M | — | $1.1M | $43.48M | $92.7M |
| 2021-12-31 | $64.07M | $22.68M | $14,000.00 | — | $2.16M | $88.92M | $1.18M | $2.27M | $136.91M | $9.15M | $22.12M | $0.00 | $1.19M | $23.31M | $113.6M |
| 2021-09-30 | $92.12M | $28.8M | $23,000.00 | — | $3.06M | $124.01M | $1.31M | $2.47M | $172.33M | $8.35M | $34.25M | — | $1.48M | $35.73M | $136.6M |
| 2021-06-30 | $89.89M | $28.61M | $159,000.00 | — | $4.6M | $123.26M | $1.2M | $2.67M | $171.67M | $8.55M | $32.82M | — | $1.62M | $34.44M | $137.23M |
| 2021-03-31 | $97.65M | $43.71M | $101,000.00 | — | $3.95M | $145.42M | $296,000.00 | $3.01M | $193.26M | $4.93M | $39M | — | $1.72M | $40.71M | $152.55M |
| 2020-12-31 | $126.26M | $26.01M | $395,000.00 | $0.00 | $5.05M | $157.72M | $295,000.00 | $1.23M | $203.79M | $5.47M | $46.81M | $11.65M | $611,000.00 | $47.42M | $156.37M |
| 2020-09-30 | $52.25M | $59.2M | $1.38M | $0.00 | $9.11M | $121.94M | $11.11M | $1.34M | $178.93M | $11.73M | $78.92M | $20.32M | $738,000.00 | $91.29M | $87.64M |
| 2020-06-30 | $86.94M | $114.92M | $30.88M | $3.99M | $9.46M | $246.19M | $11.52M | $1.45M | $322.54M | $29.76M | $97.56M | $245.26M | $862,000.00 | $333.23M | -$10.69M |
| 2020-03-31 | $55.59M | $193.55M | $30.14M | $4.15M | $8.2M | $291.61M | $13.58M | $1.55M | $370.57M | $18.24M | $80.32M | $245.22M | $983,000.00 | $315.79M | $54.78M |
| 2019-12-31 | $36.11M | $235.55M | $56.53M | $4.24M | $5.32M | $337.75M | $14.05M | $1.66M | $417.72M | $12.18M | $65.34M | $245.18M | $1.1M | $300.61M | $117.1M |
| 2019-09-30 | $170.2M | $126.1M | $56.84M | $4.48M | $5.97M | $363.59M | $14.54M | $1.75M | $444.59M | $20.91M | $44.82M | $245.13M | $1.22M | $279.88M | $164.71M |
| 2019-06-30 | $11.11M | $94.87M | $5.58M | $4.28M | $6.63M | $122.46M | $15.01M | $1.9M | $233.14M | $10.03M | $22.47M | $245.07M | $1.33M | $298.03M | -$64.89M |
| 2019-03-31 | $45.78M | $87.37M | $4.39M | $4.61M | $4.69M | $146.83M | $15.48M | $1.99M | $258.52M | $13.87M | $28.22M | $245.03M | $1.43M | $304.2M | -$45.69M |
| 2018-12-31 | $80.39M | $79.67M | $5.92M | $4.68M | $2.67M | $173.32M | $15.87M | $285,000.00 | $284.14M | $12.05M | $36.75M | $245M | $238,000.00 | $310.54M | -$26.41M |
| 2018-09-30 | $48.9M | $138.4M | $2.91M | $4.76M | $3.4M | $198.36M | $16.3M | $429,000.00 | $310.19M | $51.48M | $68.51M | $244.95M | $252,000.00 | $339.59M | -$29.4M |
| 2018-06-30 | $48.9M | $194.65M | $4.41M | $2.14M | $3.95M | $220.19M | $16.77M | $429,000.00 | $332.94M | $50.45M | $81.34M | $245.09M | $265,000.00 | $338.01M | -$5.07M |
| 2018-03-31 | $20.42M | $241.85M | $4.48M | $2.11M | $4.28M | $273.15M | $17.24M | $432,000.00 | $386.81M | $66.55M | $100.37M | $245.4M | $279,000.00 | $360.62M | $26.19M |
| 2017-12-31 | $61.66M | $249.13M | $4.83M | $1.95M | $4.43M | $322M | $17.69M | $429,000.00 | $436.54M | $38.76M | $105.49M | $245.67M | $292,000.00 | $368.27M | $68.27M |
| 2017-09-30 | $83.29M | $113.52M | $10.6M | $2.15M | $4.46M | $214.02M | $18.17M | $429,000.00 | $329.49M | $52.63M | $128.73M | $100.15M | $303,000.00 | $251.11M | $78.38M |
| 2017-06-30 | $30.71M | $200.48M | $5.01M | $811,000.00 | $10.17M | $247.19M | $18.59M | $428,000.00 | $363.51M | $43.86M | $133.17M | $100.54M | $313,000.00 | $257.2M | $106.31M |
| 2017-03-31 | $2.46M | $257.29M | $8.73M | $236,000.00 | $10.38M | $279.09M | $19M | $428,000.00 | $396.26M | $41.95M | $137.06M | $101.02M | $559,000.00 | $261.66M | $134.6M |
| 2016-12-31 | $46.6M | $299.9M | $7.49M | $0.00 | $3.88M | $357.87M | $19.39M | $461,000.00 | $475.63M | $52.88M | $164.64M | $101.45M | $805,000.00 | $318.22M | $167.51M |
| 2016-09-30 | $38.77M | $356.78M | $738,000.00 | — | $2.44M | $398.74M | $19.85M | $454,000.00 | $516.95M | $41.55M | $170.11M | $101.83M | $2.5M | $331.76M | $185.18M |
| 2016-06-30 | $38.41M | $390.96M | $1.02M | — | $9.07M | $439.45M | $20.35M | $430,000.00 | $558.13M | $28.23M | $130.99M | $102.2M | $14.04M | $340.8M | $217.33M |
| 2016-03-31 | $24.68M | $452.47M | $741,000.00 | — | $14.27M | $492.16M | $20.75M | $530,000.00 | $611.34M | $25.54M | $121.94M | $102.57M | $14.59M | $358.46M | $252.88M |
| 2015-12-31 | $202.99M | $318.36M | $911,000.00 | — | $10.14M | $532.4M | $21.23M | $433,000.00 | $651.96M | $19.73M | $122.96M | $102.94M | $14.37M | $366.11M | $285.97M |
| 2015-09-30 | $61.67M | $194.75M | $72,000.00 | — | $10.95M | $288.95M | $795,000.00 | $3.5M | $391.14M | $16.36M | $51.8M | $106.29M | $23.52M | $193.2M | $197.94M |
| 2015-06-30 | $9.74M | $272.74M | $316,000.00 | — | $7.15M | $313.8M | $684,000.00 | $3.58M | $415.96M | $11.29M | $43.57M | $106.76M | $23.04M | $184.49M | $231.47M |
| 2015-03-31 | $41.96M | $273.14M | $170,000.00 | — | $3.19M | $342.31M | $732,000.00 | $3.74M | $444.68M | $12.14M | $45.93M | $107.21M | $23.26M | $187.08M | $257.61M |
| 2014-12-31 | $137.27M | $202.07M | $1.04M | — | $4.76M | $368.99M | $1.08M | $3.41M | $471.38M | $13.06M | $44.97M | $107.67M | $23.54M | $187.36M | $284.02M |
| 2014-09-30 | $26.78M | $31.09M | $165,000.00 | — | $5.94M | $87.82M | $1.49M | $108,000.00 | $187.52M | $9.74M | $44.27M | $20.61M | $34.01M | $109.7M | $77.82M |
| 2014-06-30 | $27.73M | $51.32M | $281,000.00 | — | $7.34M | $86.67M | $39.18M | $120,000.00 | $224.06M | $8.35M | $21.9M | $21.04M | $34.82M | $107.4M | $116.67M |
| 2014-03-31 | $46.52M | $51.85M | $471,000.00 | — | $6.57M | $105.41M | $39.96M | $133,000.00 | $243.6M | $7.07M | $17.67M | $21.46M | $34.02M | $102.83M | $140.78M |
| 2013-12-31 | $37.5M | $91.63M | $790,000.00 | — | $4.64M | $134.55M | $41.36M | $144,000.00 | $274.16M | $9.72M | $19.29M | $21.88M | $32.39M | $104M | $170.16M |
| 2013-09-30 | $19.58M | $131.63M | $895,000.00 | — | $7.26M | $159.36M | $41.84M | $158,000.00 | $299.46M | $9.71M | $23.6M | $22.28M | $37.39M | $113.75M | $185.71M |
| 2013-06-30 | $23.25M | $152.12M | $1.01M | — | $6.68M | $183.08M | $42.15M | $65,000.00 | $323.39M | $6.28M | $40.9M | $22.68M | $35.26M | $108.31M | $215.08M |
| 2013-03-31 | $34.25M | $162.92M | $863,000.00 | — | $8.44M | $206.46M | $42.62M | $88,000.00 | $347.28M | $5.44M | $17.38M | $23.06M | $34.08M | $105.07M | $242.21M |
| 2012-12-31 | $30.42M | $192.79M | $1.38M | — | $6.35M | $230.94M | $42.63M | $109,000.00 | $371.78M | $7.66M | $18.29M | $23.45M | $32.28M | $105.1M | $266.68M |
| 2012-09-30 | $20.76M | $186.09M | $233,000.00 | — | $9M | $216.09M | $43.52M | $135,000.00 | $357.84M | $4.31M | $19.05M | $23.83M | $31.09M | $105.08M | $252.76M |
| 2012-06-30 | $33.78M | $197.73M | $182,000.00 | — | $6.58M | $238.28M | $44.53M | $157,000.00 | $381.06M | $4.58M | $21.56M | $24.19M | $59.28M | $136.16M | $244.9M |
| 2012-03-31 | $29.01M | $224.65M | $186,000.00 | — | $5.14M | $258.99M | $45.53M | $181,000.00 | $402.79M | $5.32M | $20.93M | $24.54M | $57.17M | $133.82M | $268.97M |
| 2011-12-31 | $186.31M | $95.38M | $350,000.00 | — | $3.75M | $285.79M | $46.42M | $205,000.00 | $430.51M | $6.04M | $21.39M | $24.89M | $55.15M | $132.94M | $297.57M |
| 2011-09-30 | $30.52M | $113.63M | $489,000.00 | — | $4.34M | $148.98M | $47.34M | $281,000.00 | $294.71M | $5.53M | $14.81M | $25.24M | $53.64M | $125.23M | $169.48M |
| 2011-06-30 | $20.33M | $144.49M | $505,000.00 | — | $3.87M | $169.19M | $48.37M | $253,000.00 | $315.92M | $3.67M | $13.23M | $25.57M | $51.36M | $121.73M | $194.19M |
| 2011-03-31 | $20.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $219.32M |
| 2010-12-31 | $47.21M | $163.9M | $744,000.00 | — | $2.88M | $214.74M | $53.43M | $619,000.00 | $366.88M | $3.16M | $10.78M | $28.48M | $48.78M | $119.86M | $247.02M |
| 2010-09-30 | $211.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $268.85M |
| 2010-06-30 | $247.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $295.04M |
| 2009-12-31 | $100.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $163.5M |
| 2008-12-31 | $85.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $195.83M |