Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | $30.7M | — | $34.41M | $27.23M | $4.48M | $102.85M | $30.09M | $20.36M | $419.22M | $7.46M | $57.32M | — | — | $230.46M | $188.76M |
| 2026-03-31 | $26.93M | — | $44.1M | $26.37M | $3.62M | $106.27M | $30.61M | $19.16M | $427.75M | $4.93M | $61.9M | — | $13.66M | $241.5M | $186.25M |
| 2025-12-31 | $28.98M | — | $40.23M | $26.56M | $3.93M | $105.63M | $31.6M | $17.2M | $434.85M | $5.25M | $54.4M | — | $10.96M | $248.16M | $186.69M |
| 2025-09-30 | $20.42M | — | $40.09M | $27.74M | $3.59M | $97.43M | $31.84M | $17.86M | $430.35M | $5.09M | $48.3M | — | $11.76M | $251.88M | $178.47M |
| 2025-06-30 | $21.28M | — | $39.07M | $28.11M | $3.31M | $98.26M | $31.69M | $18.87M | $435.74M | $6.27M | $149.49M | — | $12.66M | $263.25M | $172.5M |
| 2025-03-31 | $27.32M | — | $41.97M | $25.37M | $2.87M | $102.69M | $32.33M | $18.32M | $433.35M | $5.75M | $163.96M | — | $12.47M | $273.52M | $159.83M |
| 2024-12-31 | $27.32M | — | $41.97M | $25.37M | $2.85M | $102.69M | $32.33M | $18.32M | $433.35M | $5.75M | $163.96M | — | $12.47M | $273.52M | $155.21M |
| 2024-09-30 | $24.34M | — | $40.23M | $29.74M | $3.92M | $107.98M | $32.07M | $20.14M | $454.1M | $5.99M | $153.23M | — | $14.65M | $292.65M | $161.45M |
| 2024-06-30 | $28.47M | — | $35.57M | $31.77M | $3.64M | $106.69M | $31.4M | $11.81M | $440.36M | $5.66M | $54.87M | — | $6.58M | $289.63M | $150.73M |
| 2024-03-31 | $28.21M | — | $39.06M | $32.68M | $3.34M | $109.35M | $31.77M | $10.54M | $446.8M | $6.04M | $44.31M | — | $15.61M | $301.4M | $145.39M |
| 2023-12-31 | $28.22M | — | $36.02M | $35.97M | $4.55M | $118.36M | $31.78M | $11.59M | $741.77M | $4.55M | $44.18M | — | $17.32M | $338.81M | $402.96M |
| 2023-09-30 | $35.62M | — | $36.34M | $32.88M | $4.24M | $117.66M | $28.57M | $8.95M | $637.19M | $4.81M | $39.82M | — | $5.44M | $249.43M | $387.76M |
| 2023-06-30 | $32.38M | — | $35.6M | $35.56M | $4.14M | $114.81M | $27.95M | $9.62M | $642.61M | $5.59M | $39.13M | — | $6.76M | $254.89M | $387.72M |
| 2023-03-31 | $32.91M | — | $42.55M | $34.64M | $4.05M | $118.98M | $28.15M | $10.37M | $661.83M | $6.13M | $43.36M | — | $6.16M | $268.35M | $393.48M |
| 2022-12-31 | $26.1M | — | $42.4M | $33.74M | $3.45M | $114.19M | $28.26M | $10.57M | $662.98M | $6.29M | $41.62M | — | $8.17M | $275.78M | $387.21M |
| 2022-09-30 | $32.38M | — | $41.81M | $28.04M | $3.54M | $116.26M | $28.22M | $10.83M | $656.23M | $7.74M | $41.51M | — | $6.83M | $282M | $374.24M |
| 2022-06-30 | $43.75M | — | $41.84M | $26.87M | $5.31M | $128.13M | $28.01M | $10.42M | $685.81M | $7.56M | $44.13M | — | $7.34M | $305.38M | $380.43M |
| 2022-03-31 | $49.35M | — | $41.22M | $24.61M | $2.33M | $124.32M | $28.62M | $11.83M | $707.37M | $7.9M | $48.06M | — | $7.92M | $313.57M | $393.8M |
| 2021-12-31 | $51.71M | — | $37.29M | $23.72M | — | $121M | $30.15M | $11.76M | $721.71M | $7.83M | $46.78M | — | $8.33M | $325.38M | $396.33M |
| 2021-09-30 | $278.29M | — | $22.64M | $12.12M | — | $319.4M | $22.39M | $1.98M | $609.1M | $4.46M | $28.69M | — | $436,000.00 | $209.69M | $399.42M |
| 2021-06-30 | $275.71M | — | $20.58M | $24.61M | — | $315.31M | $21.95M | $2.2M | $612.49M | $4.05M | $33.45M | — | $530,000.00 | $213.49M | $399M |
| 2021-03-31 | $263.87M | — | $23.79M | $11.18M | — | $303.75M | $22M | $2.53M | $601.48M | $4.47M | $32.58M | — | $715,000.00 | $195.25M | $406.23M |
| 2020-12-31 | $253.73M | — | $20.41M | $11.97M | — | $295.28M | $22.3M | $1.81M | $621.64M | $3.75M | $27.75M | — | $686,000.00 | $208.84M | $412.8M |
| 2020-09-30 | $241.92M | — | $18.56M | $11.84M | — | $280.13M | $22.31M | $1.98M | $588.93M | $1.85M | $19.53M | — | $952,000.00 | $196.52M | $392.41M |
| 2020-06-30 | $230.95M | — | $17.93M | $12.9M | — | $269.76M | $21.8M | $2.25M | $576.73M | $2.81M | $20.48M | — | $1.19M | $194.5M | $382.23M |
| 2020-03-31 | $81.38M | — | $21.13M | $11.18M | — | $122.79M | $22.07M | $2.48M | $409.11M | $3.41M | $26.01M | — | $1.36M | $189.1M | $220.01M |
| 2019-12-31 | $73.98M | — | $19.5M | $18.8M | — | $120.7M | $22.35M | $2.51M | $423.47M | $3.78M | $25.25M | — | $1.38M | $189.3M | $235.26M |
| 2019-09-30 | $245.44M | — | $12.23M | $6.85M | — | $270.73M | $21.73M | $1.17M | $392.47M | $2.34M | $16.74M | — | $485,000.00 | $163.31M | $230.25M |
| 2019-06-30 | $7.32M | — | $12.95M | $6.97M | — | $33.82M | $21.98M | $1.36M | $159.67M | $3.13M | $21.32M | $19.76M | $696,000.00 | $40.62M | $119.05M |
| 2019-03-31 | $10.19M | — | $12.52M | $6.77M | — | $33.62M | $22.23M | — | $156.77M | $2.9M | $23.66M | $22.74M | $105,000.00 | $45.46M | $111.31M |
| 2018-12-31 | $5.73M | — | $13.25M | $7.61M | — | $32.56M | $23M | — | $158.16M | $2.43M | $20.78M | $29.21M | $114,000.00 | $50.57M | $107.59M |
| 2018-09-30 | $5.63M | — | $13.24M | $8.34M | — | $33.59M | $23.24M | — | $160.29M | $2.3M | $19.53M | $33.06M | $133,000.00 | $53.39M | $106.9M |
| 2018-06-30 | $7.4M | — | $12.47M | $8.63M | — | $32.83M | $23.3M | — | $161.46M | $2.87M | $15.64M | $39.41M | $184,000.00 | $56.01M | $105.45M |
| 2018-03-31 | $5.47M | — | $14.3M | $9.23M | — | $31.99M | $23.59M | — | $164.1M | $2.38M | $17.29M | $46.26M | $194,000.00 | $64.74M | $99.36M |
| 2017-12-31 | $5.84M | — | $12.36M | $10.45M | — | $34.09M | $23.96M | — | $167.78M | $2.03M | $14.4M | $56.11M | $210,000.00 | $73.33M | $94.45M |
| 2017-09-30 | $10.27M | — | $12.19M | $12.91M | — | $41.32M | $23.76M | — | $173.93M | $2.04M | $14.45M | $51.83M | — | $68.7M | $105.24M |
| 2017-06-30 | $2.98M | — | $12.9M | $13.38M | — | $33.75M | $25.82M | — | $168.98M | $2.34M | $14.93M | $50.55M | — | $67.99M | $100.99M |
| 2017-03-31 | $5.82M | — | $14.32M | $13.87M | — | $35.79M | $26M | — | $171.73M | $2.17M | $16.57M | $54.8M | $116,000.00 | $73.91M | $97.82M |
| 2016-12-31 | $5.41M | — | $12.94M | $14.58M | — | $34.96M | $24.27M | — | $170.45M | $2.92M | $22.02M | $53M | — | $76.73M | $93.73M |
| 2016-09-30 | $5.07M | — | $13.41M | $14.4M | — | $34.34M | $22.13M | — | $166.25M | $3.48M | $21.79M | $52.75M | — | $75.98M | $90.27M |
| 2016-06-30 | $4.64M | — | $12.42M | $14.12M | — | $32.55M | $19.54M | — | $162.07M | $2.76M | $22.54M | $46M | — | $74.4M | $87.66M |
| 2016-03-31 | $5.7M | — | $15.31M | $14.02M | — | $37.19M | $16.63M | — | $160.75M | $2.82M | $23.97M | $45.25M | — | $76.07M | $84.68M |
| 2015-12-31 | $3.27M | — | $13.28M | $14.72M | — | $34.25M | $15.69M | — | $155.12M | $3.05M | $20.9M | $47M | — | $74.47M | $80.64M |
| 2015-09-30 | $5.46M | — | $12.69M | $13.36M | — | $34.99M | $14.71M | — | $155.89M | $3.04M | $23.85M | $46.75M | — | $76.95M | $78.95M |
| 2015-06-30 | $1.97M | — | $11.18M | $12.87M | — | $29.29M | $11.04M | — | $117.19M | $2.33M | $13.01M | $25M | — | $40.8M | $76.39M |
| 2015-03-31 | $2.03M | — | $12.15M | $12.42M | — | $29.62M | $9.6M | — | $117.32M | $2.5M | $14.66M | $26.25M | — | $43.84M | $73.48M |
| 2014-12-31 | $1.43M | — | $11.85M | $12.6M | — | $29.31M | $9.24M | — | $116.18M | $2.84M | $12.68M | $28M | — | $44.46M | $71.72M |
| 2014-09-30 | $3.66M | — | $11.81M | $10.63M | — | $30.75M | $8.18M | — | $112.1M | $2.73M | $13.27M | $25.75M | — | $42.5M | $69.6M |
| 2014-06-30 | $3.2M | — | $10.76M | $9.95M | — | $28.09M | $7.9M | — | $110.28M | $2.06M | $12.41M | $28M | — | $43.89M | $66.4M |
| 2014-03-31 | $5.58M | — | $9.28M | $7.77M | — | $26.57M | $7.68M | — | $97.53M | $2.02M | $10.22M | $16.5M | — | $33.2M | $64.33M |
| 2013-12-31 | $2.16M | — | $8.84M | $7.16M | — | $20.6M | $7.68M | — | $92.56M | $1.37M | $10.78M | — | — | $34.05M | $58.51M |
| 2013-09-30 | $3.42M | — | $7.09M | $6.09M | — | $18.6M | $7.77M | — | $65.79M | $1.34M | $4.69M | — | — | $9.22M | $56.57M |
| 2013-06-30 | $3.59M | — | $6.38M | $6.09M | — | $17.77M | $7.62M | — | $63.84M | $1.62M | $3.37M | — | — | $9.39M | $54.46M |
| 2013-03-31 | $4.01M | — | $8.47M | $5.58M | — | $19.46M | $7.41M | — | $97.53M | $1.01M | $4.66M | $4M | — | $13.17M | $52.75M |
| 2012-12-31 | $2.72M | — | $7.6M | $5.28M | — | $16.56M | $7.33M | — | $63.62M | $883,000.00 | $3.86M | — | — | $13.52M | $50.1M |
| 2012-09-30 | $2.77M | — | $7.42M | $5.63M | — | $16.76M | $7.27M | — | $64.44M | $667,000.00 | $3.39M | — | — | $16.05M | $48.4M |
| 2012-06-30 | $4.59M | — | $7.15M | $5.58M | — | $18.28M | $7.31M | — | $66.71M | $985,000.00 | $4.95M | — | — | $20.71M | $46M |
| 2012-03-31 | $7.19M | — | $6.49M | $4.44M | — | $19.16M | $7.27M | — | $50.7M | $573,000.00 | $4.26M | — | — | $6.78M | $43.92M |
| 2011-12-31 | $5.69M | — | $6.09M | $4.86M | — | $17.46M | $7.34M | — | $50.22M | $604,000.00 | $4.63M | $1.75M | — | $8.52M | $41.71M |
| 2011-09-30 | $4.95M | — | $6.68M | $4.99M | — | $17.45M | $7.3M | — | $50.53M | $751,000.00 | $6.41M | — | — | — | $39.99M |
| 2011-06-30 | $6.05M | — | $6.54M | $5.38M | — | $18.83M | $7.3M | — | $52.2M | $778,000.00 | $9.58M | — | — | — | $38.24M |
| 2011-03-31 | $3.55M | — | $7.02M | $5.71M | — | $17.32M | $7.31M | — | $50.56M | $723,000.00 | $9.93M | $6.5M | — | $14.14M | $36.42M |
| 2010-12-31 | $2.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $3.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $2.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $10.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.2M |