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 | $84,000.00 | — | $22.03M | $29.11M | — | $65.65M | $22.05M | $14.91M | $718.34M | $16.65M | $32.63M | — | $6.45M | $423.86M | $294.49M |
| 2026-03-31 | $2.31M | — | $22.95M | $21.78M | — | $63.07M | $11.99M | $10.83M | $588.92M | $11.49M | $23.33M | — | $4.39M | $308.38M | $280.53M |
| 2025-12-31 | $0.00 | — | $18.5M | $20.65M | — | $57.12M | $20.52M | $10.62M | $586.79M | $14.05M | $24.51M | — | $5.03M | $312.07M | $274.72M |
| 2025-09-30 | $0.00 | — | $13.61M | $21.51M | — | $51M | $22.51M | $9.42M | $562.31M | $12.27M | $27.8M | — | $4.42M | $290.89M | $271.42M |
| 2025-06-30 | $325,000.00 | — | $13.74M | $18.33M | — | $48.88M | $22.66M | $7.03M | $525.53M | $14.49M | $24.79M | — | $3.64M | $259.31M | $266.21M |
| 2025-03-31 | $2.15M | — | $15.42M | $17.34M | — | $47.16M | $23.57M | $6.11M | $501.69M | $14.98M | $22.45M | — | $3.66M | $241.43M | $260.26M |
| 2024-12-31 | $2.14M | — | $15.63M | $18.05M | — | $48.18M | $22.99M | $6.34M | $492.53M | $9.67M | $17.36M | — | $4.24M | $237.47M | $255.06M |
| 2024-09-30 | $410,000.00 | — | $24.81M | $20.18M | — | $58.98M | — | $8.06M | $498.07M | $26.47M | $33.51M | — | $4.68M | $246.88M | $251.19M |
| 2024-06-30 | $3.62M | — | $33M | $20.25M | — | $70.4M | — | $9.21M | $489.17M | $23.34M | $30.14M | — | $6.08M | $243.51M | $245.66M |
| 2024-03-31 | $5.24M | — | $42.34M | $18.81M | — | $78.84M | — | $7.64M | $486.18M | $12.43M | $24.43M | — | $5.39M | $244.91M | $241.27M |
| 2023-12-31 | $2.75M | — | $39.19M | $21.64M | — | $76.27M | $20.55M | $6.78M | $478.73M | $17.63M | $32.71M | — | $4.49M | $242.84M | $235.89M |
| 2023-09-30 | $197,000.00 | — | $28.04M | $26.12M | — | $67.33M | — | $4.79M | $451.81M | $30.55M | $45.26M | — | $3.22M | $217.85M | $233.97M |
| 2023-06-30 | $4.29M | — | $20.87M | $27.96M | — | $66.11M | — | $5M | $422.49M | $28.6M | $47.23M | — | $3.29M | $190.9M | $231.59M |
| 2023-03-31 | $7.41M | — | $14.97M | $25.08M | — | $59.66M | — | $4.78M | $376.81M | $24.84M | $42.02M | — | $2.9M | $146.06M | $230.75M |
| 2022-12-31 | $3.37M | — | $14.67M | $23.41M | — | $54.15M | $22.18M | $3.02M | $328.25M | $6.48M | $30.4M | — | $2.97M | $98.17M | $230.08M |
| 2022-09-30 | $2.59M | — | $12.6M | $21.76M | — | $49.81M | — | $2.39M | $300.11M | $9.97M | $25.57M | — | $2.52M | $69.85M | $230.26M |
| 2022-06-30 | $9.83M | — | $11.86M | $18.48M | — | $53.36M | — | $2.37M | $293.48M | $5.24M | $21.28M | — | $2.59M | $63.72M | $229.76M |
| 2022-03-31 | $16.43M | — | $12.88M | $17.33M | — | $58.84M | — | $2.61M | $294.27M | $5.6M | $18.67M | — | $2.73M | $60.88M | $233.38M |
| 2021-12-31 | $22.94M | — | $10.39M | $19.33M | — | $65.1M | $20.83M | $2.7M | $298.51M | $4.8M | $20.28M | — | $2.81M | $62.6M | $235.91M |
| 2021-09-30 | $24.42M | — | $11.59M | $21.39M | — | $69.65M | — | $2.51M | $304.31M | $1.12M | $15.53M | — | $2.58M | $59.78M | $244.53M |
| 2021-06-30 | $26.17M | — | $12.23M | $21.35M | — | $72.1M | — | $2.51M | $306.6M | $2.43M | $14.25M | — | $2.54M | $58.7M | $247.9M |
| 2021-03-31 | $30.68M | — | $12.72M | $19.98M | — | $75.07M | — | $2.16M | $307.92M | $1.18M | $11.87M | — | $2.38M | $56.52M | $251.4M |
| 2020-12-31 | $28.93M | — | $11.88M | $19.93M | — | $72.72M | $21.75M | $2.05M | $306.8M | $2.37M | $10.86M | — | $2.22M | $55.26M | $251.54M |
| 2020-09-30 | $27.56M | — | $10.38M | $17.13M | — | $66.87M | — | $1.82M | $304.31M | $2.05M | $7.64M | — | $1.93M | $51.46M | $252.86M |
| 2020-06-30 | $15.45M | — | $11.67M | $15.76M | — | $58.61M | — | $1.69M | $301.16M | $1.19M | $4.45M | — | $1.78M | $48.3M | $252.86M |
| 2020-03-31 | $13.05M | — | $10.52M | $19.42M | — | $58.28M | — | $1.4M | $302.67M | $2.26M | $7.07M | — | $1.42M | $50.54M | $252.13M |
| 2019-12-31 | $11.59M | — | $9.11M | $21.08M | — | $42.42M | $21.87M | $1.6M | $286.58M | $1.98M | $5.51M | — | $1.72M | $38.88M | $247.69M |
| 2019-09-30 | $19.48M | — | $11.22M | $30.29M | — | $65.42M | — | $1.44M | $297M | $4.18M | $12.73M | — | $1.79M | $46.51M | $248.69M |
| 2019-06-30 | $29.91M | — | $11.38M | $30.3M | — | $76.62M | — | $1.34M | $304.56M | $2.58M | $6.82M | — | $1.87M | $41.99M | $261.12M |
| 2019-03-31 | $39.99M | — | $10.3M | $35.5M | — | $90.59M | — | $1.24M | $304.36M | $3.45M | $8.07M | — | $1.76M | $42.96M | $260.19M |
| 2018-12-31 | $52.63M | — | $7.22M | $30.19M | — | $94.92M | $16.64M | $1.11M | $304.2M | $2.12M | $10.95M | — | $1.7M | $44.97M | $259.23M |
| 2018-09-30 | $63.27M | — | $8.12M | $19.07M | — | $95.12M | — | $1.2M | $298.75M | $1.42M | $5.01M | — | $1.23M | $38.95M | $259.81M |
| 2018-06-30 | $62.49M | — | $9.38M | $23.04M | — | $98.85M | — | $1.12M | $295.71M | $801,000.00 | $3.43M | — | $1.14M | $37.32M | $258.4M |
| 2018-03-31 | $65.14M | — | $7.72M | $25.75M | — | $102.38M | — | $1.07M | $296.36M | $1.32M | $5.02M | — | $1.08M | $38.73M | $257.63M |
| 2017-12-31 | $69.21M | — | $8.53M | $26.22M | — | $108.23M | $7.65M | $939,000.00 | $298.31M | $4.16M | $7.45M | — | $958,000.00 | $40.99M | $257.26M |
| 2017-09-30 | $72.92M | — | $7.16M | $28.38M | — | $111.93M | — | $895,000.00 | $294.99M | $1.83M | $5.97M | — | $880,000.00 | $57.78M | $237.21M |
| 2017-06-30 | $73.04M | — | $6.17M | $25.43M | — | $108.51M | — | $798,000.00 | $292.77M | $1.31M | $4.95M | — | $820,000.00 | $56.9M | $235.87M |
| 2017-03-31 | $74.37M | — | $4.68M | $23.9M | — | $103.48M | — | $375,000.00 | $292.44M | $496,000.00 | $4.83M | — | $372,000.00 | $57.68M | $234.76M |
| 2016-12-31 | $64.09M | — | $7.38M | $21.43M | — | $95.36M | $7.75M | $262,000.00 | $293.52M | $971,000.00 | $6.5M | — | $325,000.00 | $60.57M | $232.95M |
| 2016-09-30 | $61.16M | — | $5.33M | $24.37M | — | $92.36M | — | $169,000.00 | $291.62M | $902,000.00 | $5.65M | — | $271,000.00 | $61.02M | $230.6M |
| 2016-06-30 | $52.17M | — | $5.01M | $24.68M | — | $84.27M | — | $207,000.00 | $288.26M | $690,000.00 | $3.42M | — | $232,000.00 | $59.76M | $228.5M |
| 2016-03-31 | $43.06M | — | $10.85M | $25.1M | — | $79.69M | — | $124,000.00 | $288.37M | $605,000.00 | $4.55M | — | $177,000.00 | $61.74M | $226.63M |
| 2015-12-31 | $35.53M | — | $9.11M | $27.72M | — | $73.2M | $8.53M | $73,000.00 | $285.55M | $1.23M | $4.57M | — | $129,000.00 | $61.57M | $223.98M |
| 2015-09-30 | $29.98M | — | $7.56M | $28.09M | — | $69.95M | — | $60,000.00 | $287.68M | $1.46M | $11.73M | — | $135,000.00 | $67.95M | $219.73M |
| 2015-06-30 | $21.53M | — | $9.44M | $27.25M | — | $60.53M | — | $8,000.00 | $282M | $1.11M | $8.9M | — | $141,000.00 | $65.88M | $216.12M |
| 2015-03-31 | $8.62M | — | $9.63M | $27.48M | — | $51.16M | — | $41,000.00 | $281.72M | $2.33M | $7.7M | — | $148,000.00 | $67.16M | $214.56M |
| 2014-12-31 | $6.18M | — | $10.41M | $32.62M | — | $55.08M | $7.36M | $41,000.00 | $282.71M | $4.99M | $13.25M | — | $155,000.00 | $72.13M | $210.59M |
| 2014-09-30 | $5.07M | — | $9.51M | $31.35M | — | $51.78M | — | $40,000.00 | $278.21M | $5.66M | $21.03M | — | $164,000.00 | $72.43M | $205.77M |
| 2014-06-30 | $14.44M | — | $7.11M | $28.3M | — | $53.71M | — | $37,000.00 | $267.82M | $2.29M | $15.13M | — | $176,000.00 | $66.85M | $200.96M |
| 2014-03-31 | $20.61M | — | $6.61M | $25.76M | — | $54.02M | — | $35,000.00 | $258.37M | $2.98M | $10.26M | — | $188,000.00 | $61.95M | $196.42M |
| 2013-12-31 | $24.44M | — | $6.75M | $26.83M | — | $60.65M | $7.43M | $29,000.00 | $256.59M | $3.9M | $12.19M | — | $197,000.00 | $63.85M | $192.74M |
| 2013-09-30 | $27.73M | — | $5.38M | $27.55M | — | $63.34M | — | $29,000.00 | $249.9M | $1.6M | $10.64M | — | $206,000.00 | $61.07M | $188.83M |
| 2013-06-30 | $29.33M | — | $6.32M | $26.2M | — | $63.92M | — | $29,000.00 | $244.39M | $565,000.00 | $10.89M | — | $215,000.00 | $59.76M | $184.63M |
| 2013-03-31 | $31.28M | — | $5.43M | $24.77M | — | $61.88M | — | $29,000.00 | $236.07M | $2.54M | $8.78M | — | $222,000.00 | $56.09M | $179.98M |
| 2012-12-31 | $28.09M | — | $6.69M | $26.51M | — | $62.04M | $7.48M | $29,000.00 | $232.75M | $3.42M | $11.79M | — | $502,000.00 | $56.93M | $175.83M |
| 2012-09-30 | $30.92M | — | $3.73M | $26.65M | — | $61.96M | — | $30,000.00 | $230.13M | $2.06M | $14.41M | — | $507,000.00 | $58.23M | $171.9M |
| 2012-06-30 | $30.47M | — | $4.61M | $26.73M | — | $62.44M | — | $28,000.00 | $223.83M | $2.09M | $12.8M | — | $513,000.00 | $55.01M | $168.83M |
| 2012-03-31 | $29.44M | — | $3.1M | $26.59M | — | $59.77M | — | $28,000.00 | $220.43M | $2.62M | $14.61M | — | $517,000.00 | $55.06M | $165.37M |
| 2011-12-31 | $16.39M | — | $5.68M | $26.97M | — | $49.5M | $7.84M | $28,000.00 | $212.16M | $3.73M | $12.31M | — | $524,000.00 | $50.62M | $161.54M |
| 2011-09-30 | $16.46M | — | $3.95M | $23.87M | — | $44.97M | — | $27,000.00 | $202.68M | $3.19M | $10.11M | — | $528,000.00 | $44.34M | $158.34M |
| 2011-06-30 | $16.86M | — | $4.78M | $22.77M | — | $45.08M | — | $27,000.00 | $197.98M | $2.65M | $9.32M | — | $528,000.00 | $42.24M | $155.75M |
| 2011-03-31 | $19.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $19.14M | — | $5.28M | $21.49M | — | $48.34M | — | $27,000.00 | $188.77M | $3.36M | $7.9M | — | $528,000.00 | $38.18M | $150.59M |
| 2010-09-30 | $22.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $23.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $23.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $142.1M |
| 2008-12-31 | $1.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $130.45M |