Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $51.61M | — | $16.38M | — | — | — | $6.49M | $13.97M | $543.13M | — | — | — | — | $293.76M | $249.38M |
| 2026-03-31 | $57.72M | — | $12.79M | — | — | — | $6.62M | $11.89M | $492.11M | — | — | — | — | $241.91M | $250.2M |
| 2025-12-31 | $51.72M | $500,000.00 | $15.61M | — | — | — | $6.76M | $12.12M | $506M | — | — | — | — | $265.67M | $240.34M |
| 2025-09-30 | $24.65M | — | $17.75M | — | — | — | $7.23M | $11.17M | $543.82M | — | — | — | — | $300.02M | $243.8M |
| 2025-06-30 | $56.78M | — | $11.33M | — | — | — | $7.38M | $11.16M | $620.05M | — | — | — | — | $376.73M | $243.32M |
| 2025-03-31 | $57.2M | — | $11.47M | — | — | — | $7.39M | $11.19M | $525.36M | — | — | — | — | $271.36M | $254M |
| 2024-12-31 | $50.93M | $500,000.00 | $13.22M | — | — | — | $7.55M | $11.1M | $526.55M | — | — | — | — | $281.91M | $244.63M |
| 2024-09-30 | $39.1M | — | $19.61M | — | — | — | $7.55M | — | $559.9M | — | — | — | — | $318.53M | $241.37M |
| 2024-06-30 | $51.39M | — | $13.79M | — | — | — | $7.59M | — | $570.99M | — | — | — | — | $331.54M | $236.06M |
| 2024-03-31 | $68.52M | — | $13.91M | — | — | — | $9.71M | — | $674.53M | — | — | — | — | $418.68M | $255.85M |
| 2023-12-31 | $41.04M | $500,000.00 | $17.4M | — | — | — | $9.9M | $10.87M | $654.89M | — | — | — | — | $404.49M | $250.4M |
| 2023-09-30 | $34.51M | — | $14.48M | — | — | — | $10.2M | — | $657.09M | — | — | — | — | $427.16M | $229.94M |
| 2023-06-30 | $52.64M | — | $14.03M | — | — | — | $10.28M | — | $687.2M | — | — | — | — | $446.82M | $240.38M |
| 2023-03-31 | $61.29M | — | $14.03M | — | — | — | $9.92M | — | $627.98M | — | — | — | — | $374.91M | $253.07M |
| 2022-12-31 | $47M | $500,000.00 | $15.46M | — | — | — | $9.84M | — | $614.23M | — | — | — | — | $361.03M | $253.21M |
| 2022-09-30 | $54.28M | — | — | — | — | — | $9.92M | — | $636.54M | — | — | — | — | $385.72M | $250.82M |
| 2022-06-30 | $63.03M | — | — | — | — | — | $9.84M | — | $681.59M | — | — | — | — | $408.98M | $272.61M |
| 2022-03-31 | $53.94M | — | — | — | — | — | $9.81M | — | $624.12M | — | — | — | — | $291.85M | $332.28M |
| 2021-12-31 | $70.62M | $500,000.00 | — | — | — | — | $9.87M | — | $651.78M | — | — | — | — | $304.37M | $347.41M |
| 2021-09-30 | $47.73M | — | — | — | — | — | $9.95M | — | $696.49M | — | — | — | — | $352.51M | $343.98M |
| 2021-06-30 | $61.22M | — | — | — | — | — | $9.97M | — | $708.43M | — | — | — | — | $357.49M | $350.94M |
| 2021-03-31 | $52.68M | $500,000.00 | — | — | — | — | $9.84M | — | $621.39M | — | — | — | — | $268.8M | $352.59M |
| 2020-12-31 | $101.08M | $500,000.00 | $6.65M | — | — | — | $9.9M | — | $617.6M | — | — | — | — | $268.73M | $348.87M |
| 2020-09-30 | $71.31M | $500,000.00 | — | — | — | — | $10.01M | — | $630.04M | — | — | — | — | $304.52M | $325.51M |
| 2020-06-30 | $67.86M | $500,000.00 | — | — | — | — | $10.14M | — | $624.43M | — | — | — | — | $299.71M | $324.72M |
| 2020-03-31 | $56.64M | $500,000.00 | $5.24M | — | — | — | $10.12M | — | $536.38M | — | — | — | — | $234.59M | $301.79M |
| 2019-12-31 | $62.13M | $500,000.00 | $14.23M | — | — | — | $7.69M | — | $508.16M | — | — | — | — | $198.36M | $309.8M |
| 2019-09-30 | $25.24M | $500,000.00 | $24.19M | — | — | — | $7.6M | — | $529.12M | — | — | — | — | $236.81M | $292.31M |
| 2019-06-30 | $60.57M | $500,000.00 | $29.67M | — | — | — | $7.48M | — | $538.16M | — | — | — | — | $240.84M | $297.31M |
| 2019-03-31 | $70.13M | $500,000.00 | $14.28M | — | — | — | $7.24M | — | $477.29M | — | — | — | — | $183.83M | $293.46M |
| 2018-12-31 | $68.95M | $500,000.00 | $16.17M | — | — | — | $6.98M | — | $458.49M | — | — | — | — | $182.74M | $275.75M |
| 2018-09-30 | $51.66M | $500,000.00 | $29.28M | — | — | — | $6.1M | — | $490.88M | — | — | — | — | $221.49M | $269.39M |
| 2018-06-30 | $30.96M | $500,000.00 | $11.13M | — | — | — | $6.02M | — | $441.4M | — | — | — | — | $181.83M | $259.57M |
| 2018-03-31 | $25.21M | $500,000.00 | $9.74M | — | — | — | $5.88M | — | $376.12M | — | — | — | — | $117.48M | $258.65M |
| 2017-12-31 | $27.59M | $500,000.00 | $10.5M | — | — | — | $5.88M | — | $376.99M | — | — | — | — | $121.42M | $255.57M |
| 2017-09-30 | $2.98M | $500,000.00 | $20.68M | — | — | — | $5.5M | — | $418.71M | — | — | — | — | $178.8M | $239.91M |
| 2017-06-30 | $18.15M | $500,000.00 | $12.5M | — | — | — | $5.26M | — | $429.67M | — | — | — | — | $186.88M | $242.78M |
| 2017-03-31 | $106.3M | $500,000.00 | $13.01M | — | — | — | $5.27M | — | $374.47M | — | — | — | — | $125.49M | $248.98M |
| 2016-12-31 | $18.32M | $500,000.00 | $16.76M | — | — | — | $4.82M | — | $278.7M | — | — | — | — | $125.29M | $153.42M |
| 2016-09-30 | $4.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $12.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $15.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $14.52M | — | $14M | — | — | — | $4.71M | — | $258.62M | — | — | — | — | $108.71M | $149.92M |
| 2014-12-31 | $21.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $135.69M |
| 2013-12-31 | $14.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $118.92M |