Complete source-backed balance-sheet history.
- Available history
- 2004-12-31 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 | $112.49M | $112.91M | — | — | $132,000.00 | $228.91M | $11.73M | $1.11M | $244.36M | $3.29M | $21.51M | — | $0.00 | $27.23M | $217.13M |
| 2026-03-31 | $124.16M | $119.02M | — | — | $181,000.00 | $246.75M | $12.5M | $1.08M | $263.14M | $4.69M | $18.87M | — | $0.00 | $25.36M | $237.78M |
| 2025-12-31 | $103.85M | $165.17M | — | — | $168,000.00 | $271.77M | $12.79M | $1.03M | $288.6M | $1.95M | $16.41M | — | $51,000.00 | $23.72M | $264.89M |
| 2025-09-30 | $71.01M | $194.41M | — | — | $208,000.00 | $270.52M | $13.48M | $1.06M | $287.83M | $1.54M | $14.71M | — | $51,000.00 | $22.29M | $265.54M |
| 2025-06-30 | $58.81M | $215.71M | — | — | $970,000.00 | $278.99M | $14.25M | $1.1M | $297.32M | $2.06M | $15.44M | — | $51,000.00 | $24.06M | $273.26M |
| 2025-03-31 | $70.77M | $221.83M | — | — | $997,000.00 | $296.4M | $14.81M | $896,000.00 | $315.3M | $3.06M | $14.09M | — | $51,000.00 | $23.51M | $291.8M |
| 2024-12-31 | $136.59M | $175.82M | — | — | $981,000.00 | $315.92M | $15.42M | $975,000.00 | $335.73M | $1.34M | $15.16M | — | $51,000.00 | $25.36M | $310.38M |
| 2024-09-30 | $66.63M | $72.36M | — | — | $1.6M | $143.65M | $16.07M | $789,000.00 | $164.12M | $1.68M | $15.8M | — | $51,000.00 | $26.71M | $137.41M |
| 2024-06-30 | $111.03M | $42.87M | — | — | $1.53M | $159.15M | $16.06M | $794,000.00 | $179.82M | $1.72M | $13.07M | — | $51,000.00 | $24.81M | $155.01M |
| 2024-03-31 | $150.14M | $19.39M | — | — | $1.25M | $174.14M | $16.48M | $743,000.00 | $195.35M | $1.52M | $11.82M | — | $203,000.00 | $24.57M | $170.78M |
| 2023-12-31 | $148.21M | $48.95M | — | — | $1.1M | $200.35M | $17.17M | $764,000.00 | $222.57M | $2.6M | $22.97M | — | $203,000.00 | $36.55M | $186.02M |
| 2023-09-30 | $25.23M | — | — | — | $1.39M | $79.89M | $484,000.00 | $524,000.00 | $89.59M | — | $5.21M | — | — | $14.35M | -$183.21M |
| 2023-06-30 | $31.11M | — | — | — | $1.72M | $83.78M | $561,000.00 | $529,000.00 | $94.01M | — | $4.88M | — | — | $14.43M | -$169.05M |
| 2023-03-31 | $35.49M | — | — | — | $2.2M | $85.64M | $2.49M | $905,000.00 | $98.46M | — | $7.16M | — | — | $17.1M | -$157.6M |
| 2022-12-31 | $82.02M | $0.00 | — | — | $630,000.00 | $84.72M | $20.12M | $0.00 | $109.27M | $625,000.00 | $6.65M | — | $0.00 | $10.64M | -$145.74M |
| 2022-09-30 | $40.34M | — | — | — | $1.98M | $108.86M | $5.82M | $1.91M | $126.58M | — | $10.24M | — | — | $20.93M | $105.65M |
| 2022-06-30 | $77.53M | — | — | — | $2.03M | $118.49M | $6.24M | $2.02M | $137.02M | — | $9.27M | — | — | $20.31M | $116.71M |
| 2022-03-31 | $128.06M | — | — | — | $2.31M | $130.37M | $6.23M | $1.95M | $149.13M | — | $7.6M | — | — | $19.03M | $130.09M |
| 2021-12-31 | $142.47M | $0.00 | — | — | $1.52M | $143.99M | $6.45M | $1.93M | $163.26M | — | $8.64M | — | — | $20.4M | -$91.88M |
| 2021-09-30 | $154.92M | — | — | — | $1.57M | $156.5M | $6.26M | $1.99M | $175.93M | — | $9M | — | — | $21.07M | $154.87M |
| 2021-06-30 | $164.24M | — | — | — | $3.26M | $167.5M | $6.11M | $1.93M | $187.02M | — | $7.58M | — | — | $19.95M | $167.07M |
| 2021-03-31 | $178.39M | — | — | — | $2.92M | $181.31M | $5.11M | $1.92M | $200.1M | — | $8.41M | — | — | $21.14M | $178.97M |
| 2020-12-31 | $192.56M | — | — | — | $1.97M | $194.52M | $3.57M | $1.93M | $210.52M | — | $7.89M | — | — | $19.3M | $191.22M |
| 2020-09-30 | $201.15M | — | — | — | $5.44M | $206.59M | $3.3M | $997,000.00 | $221.69M | — | $9.89M | — | — | $21.35M | $200.34M |
| 2020-06-30 | $129.6M | — | — | — | $1.4M | $131M | $3.09M | $1.13M | $145.32M | — | $6.32M | — | — | $16.63M | $128.7M |
| 2020-03-31 | $139.42M | — | — | — | — | $139.65M | $2.05M | $535,000.00 | $153.05M | — | $5.6M | — | — | $15.93M | $137.12M |
| 2019-12-31 | $143.09M | — | — | — | $503,000.00 | $143.6M | $2.06M | $30,000.00 | $147.02M | — | $4.74M | — | — | $5.34M | $141.69M |
| 2019-09-30 | $66.31M | — | — | — | — | $67.58M | $1.39M | — | $69.79M | — | $2.57M | — | — | $2.92M | $66.88M |
| 2019-06-30 | $72.7M | — | — | — | — | $73.21M | $318,000.00 | — | $73.74M | — | $1.16M | — | $2,000.00 | $1.41M | $72.33M |
| 2019-03-31 | $74.17M | — | — | — | — | $74.83M | $359,000.00 | — | $75.43M | — | $3.6M | — | $4,000.00 | $3.89M | $71.54M |
| 2018-12-31 | $76.93M | — | — | — | — | $77.17M | $400,000.00 | — | $77.62M | — | $4.63M | — | $319,000.00 | $4.95M | $72.67M |
| 2018-09-30 | $86.73M | — | — | — | — | $87.29M | $467,000.00 | — | $87.81M | — | $10.75M | — | $343,000.00 | $11.09M | $76.72M |
| 2018-06-30 | $99.13M | — | — | — | — | $103.24M | $781,000.00 | — | $104.43M | — | $13.35M | — | $401,000.00 | $13.75M | $90.68M |
| 2018-03-31 | $66.61M | — | — | — | — | $94.22M | $849,000.00 | — | $95.62M | — | $9.36M | — | $443,000.00 | $9.8M | $85.83M |
| 2017-12-31 | $52.03M | — | — | — | — | $108.83M | $905,000.00 | — | $110.33M | — | $10.96M | — | $486,000.00 | $11.44M | $98.89M |
| 2017-09-30 | $47.11M | — | — | — | — | $120.57M | $1.03M | — | $121.6M | — | $7M | — | $513,000.00 | $7.51M | $114.09M |
| 2017-06-30 | $27.15M | — | — | — | — | $132.19M | $1.09M | — | $133.28M | — | $8.13M | — | $548,000.00 | $8.68M | $124.61M |
| 2017-03-31 | $20.92M | — | — | — | — | $122.44M | $885,000.00 | — | $143.33M | — | $5.82M | — | $562,000.00 | $6.39M | $136.94M |
| 2016-12-31 | $32.3M | — | — | — | — | $103.49M | $849,000.00 | — | $154.38M | — | $9.52M | — | $197,000.00 | $9.72M | $144.66M |
| 2016-09-30 | $86.23M | — | — | — | — | $146.61M | $791,000.00 | — | $164.07M | — | $8.56M | — | $142,000.00 | $8.71M | $155.36M |
| 2016-06-30 | $22.47M | — | — | — | — | $67.65M | $387,000.00 | — | $100.7M | — | $8.5M | — | $114,000.00 | $8.61M | $92.09M |
| 2016-03-31 | $35.69M | — | — | — | — | $69.49M | $104,000.00 | — | $108.21M | — | $5.72M | — | $106,000.00 | $5.83M | $102.39M |
| 2015-12-31 | $39.53M | — | — | — | — | $74.8M | $89,000.00 | — | $113.34M | — | $4.79M | — | $131,000.00 | $4.92M | $108.42M |
| 2015-09-30 | $109.37M | — | — | — | — | $117.94M | $81,000.00 | $12,000.00 | $118.03M | — | $3.86M | — | — | $4M | $114.03M |
| 2015-06-30 | $14.92M | — | — | — | — | $29.76M | $85,000.00 | $12,000.00 | $29.86M | — | $3.98M | — | — | $4.05M | $25.81M |
| 2015-03-31 | $14.28M | — | — | — | — | $35.02M | $97,000.00 | $12,000.00 | $35.13M | — | $4.97M | — | — | $5.05M | $30.08M |
| 2014-12-31 | $14.91M | — | — | — | — | $39.3M | $105,000.00 | $13,000.00 | $41.42M | — | $5.2M | — | $72,000.00 | $5.28M | $36.15M |
| 2014-09-30 | $15.87M | $24.13M | — | — | — | $40.36M | $97,581.00 | $13,864.00 | $48.62M | — | $4.57M | — | — | $4.64M | $43.98M |
| 2014-06-30 | $17.9M | $17.99M | — | — | — | $36.34M | $116,869.00 | $16,765.00 | $52.96M | — | $2.85M | — | — | $2.94M | $50.02M |
| 2014-03-31 | $52.92M | $2.71M | — | — | — | $56.25M | $67,379.00 | $135,344.00 | $56.45M | — | $1.24M | — | $7,047.00 | $1.35M | $55.1M |
| 2014-03-28 | $52.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$65.39M |
| 2013-12-31 | $11.01M | $2.82M | — | — | — | $15.3M | $75,465.00 | $277,290.00 | $15.65M | — | $2.62M | — | $8,560.00 | $7.48M | -$65.69M |
| 2013-09-30 | $15.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $17.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $19.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$51.1M |
| 2011-12-31 | $9.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.31M |
| 2010-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.11M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.11M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.93M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.43M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10,708.00 |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31,013.00 |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11,388.00 |