Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | $126.93M | $10.64M | — | $30.12M | — | $207.98M | $9.24M | $190,000.00 | $238.67M | $6.93M | $42.45M | — | — | $47.67M | $191M |
| 2026-03-31 | $114.41M | $10.54M | $28.53M | $33.38M | — | $192.77M | $9.3M | $190,000.00 | $222.01M | $5.79M | $38.98M | — | — | $44.23M | $177.78M |
| 2025-12-31 | $104.92M | $10.46M | $28.06M | $32.66M | — | $181.49M | $9.03M | $196,000.00 | $212.82M | $5.85M | $22.72M | — | — | $28.01M | $184.81M |
| 2025-09-30 | $95.4M | $10.36M | $30.67M | $31.29M | — | $173.2M | $8.93M | $198,000.00 | $205.97M | $5.9M | $24.53M | — | — | $29.85M | $176.11M |
| 2025-06-30 | $83.08M | $16.1M | $30.11M | $29.96M | — | $162.44M | $9.23M | $200,000.00 | $198.14M | $5.74M | $24.06M | — | — | $29.54M | $168.61M |
| 2025-03-31 | $73.41M | $15.88M | $24.25M | $34.45M | — | $152.38M | $9.49M | $204,000.00 | $190.86M | $5.4M | $22.61M | — | — | $29.32M | $161.55M |
| 2024-12-31 | $86.02M | $13.18M | $23.46M | $37.63M | — | $164.73M | $9.92M | $205,000.00 | $202.68M | $4.55M | $21.82M | — | — | $28.46M | $174.23M |
| 2024-09-30 | $85.6M | $5.67M | $28.24M | $36.4M | — | $171.43M | $9.29M | $283,000.00 | $209.89M | $5.94M | $24.69M | — | — | $31.28M | $178.61M |
| 2024-06-30 | $65.34M | $5.4M | $31.9M | $34.8M | — | $168.76M | $9.08M | $286,000.00 | $207.75M | $7.98M | $22.23M | — | — | $28.86M | $178.89M |
| 2024-03-31 | $55.52M | $5.35M | $30.27M | $37.01M | — | $158.2M | $8.98M | $289,000.00 | $194.79M | $6.91M | $19.95M | — | — | $26.61M | $168.19M |
| 2023-12-31 | $47.31M | $5.32M | $27.55M | $39.32M | — | $149.73M | $9.07M | $291,000.00 | $185.88M | $8.29M | $21.21M | — | — | $27.89M | $157.98M |
| 2023-09-30 | $43.58M | $5.12M | $22.92M | $36.95M | — | $137.77M | $9.11M | $294,000.00 | $176.69M | $11.08M | $21.9M | — | — | $28.68M | $148.01M |
| 2023-06-30 | $35.96M | $5.14M | $26.07M | $35.06M | — | $131.36M | $9.31M | $312,000.00 | $166.65M | $8.06M | $19.69M | — | — | $26.49M | $140.17M |
| 2023-03-31 | $31.52M | $5.16M | $24.17M | $46.92M | — | $130.64M | $9.34M | $299,000.00 | $165.28M | $7.01M | $17.78M | — | — | $24.59M | $131.57M |
| 2022-12-31 | $32.01M | $5.03M | $20.99M | $48.66M | — | $119.58M | $7.98M | $364,000.00 | $154.36M | $8.11M | $18M | — | — | $24.87M | $121.66M |
| 2022-09-30 | $29.45M | $4.94M | $21.34M | $33.48M | — | $121.02M | $7.92M | $374,000.00 | $151.6M | $13.44M | $23.98M | — | — | $30.88M | $117.4M |
| 2022-06-30 | $41.73M | $5.07M | $29.22M | $40.78M | — | $119.64M | $7.94M | $347,000.00 | $148.58M | $11.07M | $26.49M | — | — | $34.79M | $113.79M |
| 2022-03-31 | $42.13M | $5.25M | $24.21M | $35.1M | — | $109.41M | $8M | $370,000.00 | $137.11M | $9.94M | $22.74M | — | — | $31.12M | $105.98M |
| 2021-12-31 | $41.95M | $5.42M | $23.53M | $29.81M | — | $103.33M | $7.92M | $373,000.00 | $131.39M | $10.11M | $19.41M | — | — | $27.87M | $102.68M |
| 2021-09-30 | $37.74M | $5.44M | $25.34M | $26.92M | — | $97.52M | $8.02M | $331,000.00 | $125.18M | $6.22M | $15.7M | — | — | $24.08M | $100.25M |
| 2021-06-30 | $34.81M | $5.41M | $28.08M | $24.93M | — | $95.64M | $7.84M | $243,000.00 | $122.55M | $6.1M | $20.25M | $3.9M | — | $30.16M | $92.39M |
| 2021-03-31 | $28.71M | $5.36M | $22.36M | $27.38M | — | $85.69M | $7.72M | $246,000.00 | $114.45M | $5.67M | $15.71M | $3.9M | — | $26.4M | $86.69M |
| 2020-12-31 | $26.8M | — | $21.22M | $29.38M | — | $79.26M | $7.84M | $249,000.00 | $108.29M | $4.4M | $13.48M | $3.9M | — | $24.69M | $82.24M |
| 2020-09-30 | $21.87M | — | $19.21M | $33.53M | — | $76.55M | $7.91M | $250,000.00 | $106.03M | $5.09M | $13.86M | $3.9M | — | $25.7M | $78.96M |
| 2020-06-30 | $18.25M | — | $22.93M | $35.23M | — | $78.46M | $8.09M | $255,000.00 | $105.84M | $6.55M | $17.41M | $3.9M | — | $27.94M | $76.54M |
| 2020-03-31 | $11.04M | — | $23.35M | $34.62M | — | $70.92M | $8.11M | $257,000.00 | $101.74M | $5.35M | $13.87M | — | — | $21.93M | $79.81M |
| 2019-12-31 | $11.78M | — | $23.1M | $34.74M | — | $71.28M | $8.15M | $259,000.00 | $101.36M | $6.53M | $15.08M | — | — | $23.06M | $78.3M |
| 2019-09-30 | $10.77M | — | $24.73M | $31.14M | — | $68.67M | $7.58M | $262,000.00 | $97.45M | $5.95M | $15.09M | — | — | $23.03M | $74.42M |
| 2019-06-30 | $8.03M | — | $25.97M | $29.58M | — | $65.46M | $7.69M | $265,000.00 | $85.91M | $5.14M | $14.37M | $0.00 | — | $14.74M | $70.54M |
| 2019-03-31 | $5.5M | — | $22.37M | $28.7M | — | $58.46M | $7.6M | $267,000.00 | $79.6M | $4.86M | $12.77M | — | — | $13.19M | $66.41M |
| 2018-12-31 | $7.92M | — | $19.85M | $27.12M | — | $56.52M | $7.41M | $270,000.00 | $78.3M | $4.99M | $13.24M | — | — | $13.66M | $64.65M |
| 2018-09-30 | $7.47M | — | $22.1M | $25.16M | — | $56.86M | $6.97M | $267,000.00 | $77.25M | $4.81M | $13.13M | — | — | $13.54M | $63.71M |
| 2018-06-30 | $5.31M | — | $22.74M | $24.53M | — | $53.7M | $6.79M | $265,000.00 | $73.27M | $4.81M | $9.4M | — | — | $9.82M | $63.45M |
| 2018-03-31 | $4.35M | — | $18.06M | $25.42M | — | $48.99M | $6.82M | $267,000.00 | $70.21M | $4.18M | $8.5M | — | — | $10.5M | $59.71M |
| 2017-12-31 | $3.95M | — | $17.36M | $26.69M | — | $49.14M | $6.71M | $270,000.00 | $70.49M | $4.49M | $9.52M | — | — | $11.52M | $58.97M |
| 2017-09-30 | $4.45M | — | $17.75M | $26.28M | — | $49.61M | $6.82M | $151,000.00 | $69.75M | $4.31M | $8.42M | — | — | $11.92M | $57.82M |
| 2017-06-30 | $3.45M | — | $20.28M | $26.21M | — | $51.27M | $6.54M | $121,000.00 | $70.86M | $5.65M | $10.47M | $3.5M | — | $13.97M | $56.89M |
| 2017-03-31 | $2.43M | — | $16.93M | $25.45M | — | $46.08M | $6.51M | $140,000.00 | $66.01M | $4.44M | $8.71M | $3.5M | — | $12.21M | $53.8M |
| 2016-12-31 | $3.78M | — | $16.27M | $23.56M | — | $44.47M | $6.21M | $127,000.00 | $64.04M | $4.78M | $9.15M | $2.35M | — | $11.2M | $52.84M |
| 2016-09-30 | $4.72M | — | $17.31M | $21.79M | — | $45.44M | $5.97M | $176,000.00 | $64.25M | $4.22M | $8.75M | $3.93M | — | $12.37M | $51.87M |
| 2016-06-30 | $3.45M | — | $19.01M | $21.43M | — | $45.88M | $6.05M | $134,000.00 | $64.77M | $4.33M | $9M | $4.8M | — | $13.5M | $51.27M |
| 2016-03-31 | $3.29M | — | $16.14M | $20.63M | — | $42.09M | $6.03M | $160,000.00 | $62.4M | $3.2M | $8M | $7.5M | — | $14.58M | $47.82M |
| 2015-12-31 | $1.88M | — | $15.64M | $21.72M | — | $41.11M | $6.09M | $163,000.00 | $61.46M | $2.89M | $7.61M | $7.9M | — | $14.26M | $47.2M |
| 2015-09-30 | $2.81M | — | $15.27M | $23.17M | — | $43.12M | $6.16M | $144,000.00 | $63.42M | $3.47M | $8.96M | $9.3M | — | $16.66M | $46.76M |
| 2015-06-30 | $2.35M | — | $17.99M | $22.76M | — | $45.02M | $6.23M | $147,000.00 | $65.04M | $3.95M | $9.43M | $10.7M | — | $18.53M | $46.5M |
| 2015-03-31 | $1.68M | — | $14.62M | $22.89M | — | $41.38M | $6.26M | $159,000.00 | $61.71M | $3.87M | $9.05M | $10.6M | — | $18.24M | $43.47M |
| 2014-12-31 | $1.71M | — | $15.35M | $22.24M | — | $41.18M | $6.31M | $156,000.00 | $61.68M | $3.6M | $8.52M | $11M | — | $18.11M | $43.57M |
| 2014-09-30 | $3.74M | — | $13.93M | $22.77M | — | $42.21M | $6.3M | $158,000.00 | $62.64M | $3.85M | $9.23M | $11.4M | — | $19.2M | $43.44M |
| 2014-06-30 | $2.48M | — | $16.9M | $21.44M | — | $42.68M | $6.39M | $167,000.00 | $63.36M | $4.08M | $9.24M | $11.8M | — | $19.61M | $43.75M |
| 2014-03-31 | $2.43M | — | $14.21M | $21.47M | — | $40.08M | $6.52M | $172,000.00 | $60.85M | $4M | $8.84M | $12.2M | — | $19.61M | $41.23M |
| 2013-12-31 | $3.38M | — | $13.7M | $19.79M | — | $38.92M | $6.51M | $179,000.00 | $60.32M | $3.03M | $8.11M | $13.1M | — | $19.77M | $40.55M |
| 2013-09-30 | $3.71M | — | $14.29M | $20.04M | — | $39.97M | $6.5M | $189,000.00 | $61.73M | $4.16M | $9.49M | $13.5M | — | $21.55M | $40.18M |
| 2013-06-30 | $3.23M | — | $18.21M | $18.47M | — | $41.84M | $6.59M | $185,000.00 | $63.9M | $3.32M | $8.62M | $16.4M | — | $23.57M | $40.34M |
| 2013-03-31 | $1.86M | — | $14.53M | $17.3M | — | $35.32M | $6.79M | $188,000.00 | $63.9M | $3.22M | $7.3M | $16.8M | — | $22.65M | $37.21M |
| 2012-12-31 | $2.38M | — | $13.89M | $17.91M | — | $36.1M | $6.96M | $181,000.00 | $63.9M | $3.71M | $8.19M | $17.2M | — | $23.92M | $37.11M |
| 2012-09-30 | $2.33M | — | $14.55M | $18.7M | — | $37.36M | $7.06M | $227,000.00 | $63.9M | $3.71M | $8.2M | $18.1M | — | $24.83M | $37.29M |
| 2012-06-30 | $2.98M | — | $16.41M | $19.45M | — | $40.45M | $7.25M | $207,000.00 | $64.75M | $3.16M | $8.24M | $20.26M | — | $27.03M | $37.72M |
| 2012-03-31 | $3M | — | $13.74M | $19.81M | — | $38.01M | $7.37M | $277,000.00 | $63.49M | $3.31M | $18.57M | $21.1M | — | $27.61M | $35.88M |
| 2011-12-31 | $2.25M | — | $14.41M | $21.09M | — | $39.13M | $7.43M | $292,000.00 | $65.16M | $4.4M | $19.64M | $21.99M | — | $29.58M | $35.58M |
| 2011-09-30 | $2.97M | — | $15.18M | $22.1M | — | $41.83M | $7.52M | $288,000.00 | $67.88M | $5.89M | $21.72M | $22.88M | — | $32.61M | $35.27M |
| 2011-06-30 | $3.08M | — | $17.64M | $19.99M | — | $42.18M | $7.74M | $273,000.00 | $68.8M | $4.65M | $13M | $23.78M | — | $33.37M | $35.43M |
| 2011-03-31 | $3.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $4.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $5.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.24M |