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 | — | — | $2.27M | $18.09M | — | $25.28M | $194.77M | $687,988.00 | $275.48M | $7.63M | $13.3M | $144.77M | $24.01M | — | $96.42M |
| 2026-03-31 | — | — | $2.2M | $18M | — | $24.13M | $193.19M | $674,673.00 | $273.52M | $4.52M | $10.6M | $145.2M | $24.09M | — | $96.15M |
| 2026-01-01 | — | — | $2.04M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-12-31 | — | — | $2.79M | $18.58M | — | $25.03M | $196.32M | $711,826.00 | $277.98M | $12.36M | $16.99M | $144.12M | $24.18M | — | $94.56M |
| 2025-12-30 | — | — | $2.04M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-09-30 | — | — | $2.01M | $21.17M | — | $29.26M | $189.91M | $750,842.00 | $276.23M | $11.09M | $16.51M | $142.38M | $24.06M | — | $94.53M |
| 2025-06-30 | — | — | $2.09M | $22.96M | — | $30.71M | $183.91M | $764,762.00 | $271.96M | $8.44M | $12.84M | $141.38M | $23.8M | — | $94.57M |
| 2025-03-31 | — | — | $1.99M | $23.9M | — | $29.85M | $180.84M | $753,311.00 | $268.59M | $4.88M | $8.23M | $141.65M | $23.96M | — | $94.74M |
| 2025-01-01 | — | — | $1.57M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | — | — | $2.31M | $24.75M | — | $31.6M | $183.83M | $803,582.00 | $273.66M | $11.41M | $15M | $140.95M | $23.94M | — | $93.77M |
| 2024-12-30 | — | — | $1.57M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-09-30 | — | — | $1.99M | $27.83M | — | $34.48M | $176.71M | $857,222.00 | $274.95M | $12.27M | $14.81M | $137.57M | $24.03M | — | $98.54M |
| 2024-06-30 | $1.2M | — | $2.51M | $30.73M | — | $37.3M | $165.1M | $885,024.00 | $267.79M | $10.4M | $14.96M | — | $24.25M | — | $98.74M |
| 2024-03-31 | $208,310.00 | — | $3.67M | $32.48M | — | $39.06M | $156.97M | $873,344.00 | $262.38M | $8.7M | $12.51M | — | $24.35M | — | $98.8M |
| 2023-12-31 | $1.26M | — | $3.41M | $34.44M | — | $41.36M | $155.55M | $884,122.00 | $263.9M | $12.8M | $18.58M | $122.89M | $24.42M | — | $98.01M |
| 2023-12-30 | — | — | $1.97M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-09-30 | $573,175.00 | — | $4.09M | $39.24M | — | $46.46M | $139.69M | $889,708.00 | $263.63M | $15.87M | $21.01M | — | $24.02M | — | $106.79M |
| 2023-06-30 | $396,561.00 | — | $4.29M | $39.84M | — | $47.26M | $124.26M | $701,474.00 | $249.32M | $15.32M | $20.4M | — | $24M | — | $106.32M |
| 2023-03-31 | $830,401.00 | — | $5M | $31.39M | — | $39.32M | $110.8M | $455,944.00 | $227.8M | $9.48M | $15.08M | — | $24.03M | — | $105.98M |
| 2022-12-31 | $310,556.00 | — | $3.73M | $23.62M | — | $29.82M | $106.19M | $461,445.00 | $217.31M | $7.01M | $11.66M | — | $24.52M | — | $102.58M |
| 2022-09-30 | $2.46M | — | $3.2M | $17.66M | — | $25.46M | $93.42M | $432,768.00 | $200.62M | $3.81M | $8.59M | — | — | — | $102.14M |
| 2022-06-30 | $906,872.00 | — | $2.78M | $10.26M | — | $16.17M | $83.95M | $429,011.00 | $181.39M | $2.71M | $5.9M | — | — | — | $100.41M |
| 2022-03-31 | $878,078.00 | — | $2.54M | $7.33M | — | $13.31M | $80.58M | $437,341.00 | $174.59M | $2.43M | $10.22M | $48.62M | — | — | $98.55M |
| 2021-12-31 | $2.31M | — | $2.43M | $5.36M | — | $13.38M | $81.15M | $422,427.00 | $174.74M | $3.24M | $10.84M | $47.63M | $22.14M | — | $98.65M |
| 2021-09-30 | $4.75M | — | $1.97M | $6.03M | — | $14.73M | $74.64M | $406,664.00 | $170.3M | $2.04M | $9.88M | $47.68M | $20.75M | — | $96.5M |
| 2021-06-30 | $4.89M | — | $3.19M | $5.62M | — | $16.65M | $71.58M | $393,186.00 | $169.9M | $1.58M | $9.38M | $49.11M | $21.02M | — | $94.9M |
| 2021-03-31 | $9.83M | — | $2.22M | $3.45M | — | $17.95M | $69.97M | $363,827.00 | $170.17M | $1.77M | $10.76M | $49.93M | $21.01M | — | $92.98M |
| 2020-12-31 | $8.62M | — | $1.89M | $2.97M | — | $15.08M | $70.48M | $299,155.00 | $168.58M | $1.6M | $12.03M | $53.95M | $21.77M | — | $87.62M |
| 2020-09-30 | — | — | $2.17M | $3.57M | — | $14.44M | $68.73M | $232,318.00 | $166.88M | $1.73M | $11.58M | $55.13M | $20.86M | — | $85.61M |
| 2020-06-30 | — | — | $1.97M | $3.06M | — | $13.77M | $67.42M | $405,052.00 | $165.12M | $1.38M | $10.82M | $56.21M | $21.05M | — | $83.02M |
| 2020-03-31 | — | — | $2.39M | $2.91M | — | $12.16M | $67.11M | $202,400.00 | $163.78M | $1.77M | $12.33M | $54.44M | $21.08M | — | $80.44M |
| 2019-12-31 | $2.99M | — | $2.36M | $2.83M | — | $9M | $68.06M | $182,581.00 | $162.25M | $1.81M | $11.15M | $55.58M | $19.26M | — | $80.76M |
| 2019-09-30 | — | — | $2.69M | $2.97M | — | $12.29M | $65.84M | — | $164.11M | $2.81M | $11.87M | $58.21M | $19.18M | — | $79.37M |
| 2019-06-30 | — | — | $2.01M | $2.78M | — | $13.99M | $63.64M | — | $163.26M | $2.65M | $11.85M | $60.48M | — | — | $78.16M |
| 2019-03-31 | — | — | $2.71M | $2.38M | — | $12.18M | $63.76M | — | $162.38M | $2.45M | $11.9M | $61.61M | — | — | $76.29M |
| 2019-01-01 | — | — | $3.31M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | — | — | $3.98M | $2.58M | — | $9.22M | $64.51M | $21,481.00 | $160.23M | $3.06M | $10.94M | $61.6M | $17.61M | — | $74.6M |
| 2018-09-30 | — | — | $2.81M | $2.31M | — | $9.84M | $53.03M | — | $156.33M | $2.11M | $12.12M | $63.88M | — | — | $73.19M |
| 2018-06-30 | — | — | $1.19M | $1.7M | — | $7.26M | $41.56M | — | $111.35M | $1.33M | $6.98M | $26.02M | — | — | $70.42M |
| 2018-03-31 | — | — | $1.1M | $1.84M | — | $7.84M | $41.79M | — | $112.85M | $1.47M | $8.55M | $26.68M | $185,619.00 | — | $69.66M |
| 2018-01-01 | — | — | $1.43M | — | — | — | — | — | — | — | — | — | $194,458.00 | — | — |
| 2017-12-31 | — | — | — | $2.08M | — | $6.71M | $41.95M | — | $112.3M | $2.08M | $8.52M | $27.34M | — | — | $68.45M |
| 2017-09-30 | — | — | — | $1.91M | — | $7.47M | $41.05M | — | $112.53M | $1.68M | $7.44M | $28M | — | — | $63.04M |
| 2017-06-30 | — | — | — | $1.9M | — | $5.24M | $41.34M | — | $111.14M | $1.4M | $6.31M | $27.98M | — | — | $62.08M |
| 2017-03-31 | — | — | — | $1.86M | — | $4.82M | $42.01M | — | $112.16M | $1.78M | $7.15M | $29.06M | — | — | $61.16M |
| 2016-12-31 | — | — | — | $1.86M | — | $5.46M | $42.93M | — | $114.33M | $2.38M | $8.29M | $31.61M | — | — | $60.26M |
| 2016-09-30 | — | — | — | $2.07M | — | $6.32M | $42.93M | $66,934.00 | $115.77M | $1.31M | $6.83M | $32.12M | — | — | $60.03M |
| 2016-06-30 | — | — | — | $2.31M | — | $6.33M | $43.32M | $57,720.00 | $116.91M | $1.3M | $6.52M | $33.59M | — | — | $59.7M |
| 2016-03-31 | — | — | — | $2.25M | — | $5.31M | $43.48M | — | $116.71M | $1.45M | $7M | $33.29M | — | — | $59.38M |
| 2015-12-31 | — | — | — | $2.51M | — | $6M | $44.11M | $31,098.00 | $118.44M | $1.63M | $7.14M | $35.98M | — | — | $59.07M |
| 2015-09-30 | — | — | — | $2.99M | — | $7.54M | $44.55M | — | $121.61M | $1.23M | $6.64M | $38.24M | — | — | $58.8M |
| 2015-06-30 | — | — | — | $2.23M | — | $6.72M | $45.07M | — | $121.86M | $1.09M | $6.25M | $39.06M | — | — | $58.63M |
| 2015-03-31 | — | — | — | $2.42M | — | $5.42M | $45.66M | — | $121.65M | $951,452.00 | $6.09M | $38.96M | — | — | $58.45M |
| 2014-12-31 | — | — | — | $2.23M | — | $6.96M | $46.08M | — | $124.07M | $3.05M | $8.22M | $39.64M | — | — | $58.05M |
| 2014-09-30 | — | — | — | $2.43M | — | $7.27M | $46.27M | $107,789.00 | $124.69M | $1.89M | $45.99M | — | — | — | $57.82M |
| 2014-06-30 | — | — | — | $2.49M | — | $6.54M | $43.91M | $113,351.00 | $122.26M | $1.08M | $43.68M | — | — | — | $57.68M |
| 2014-03-31 | $623,574.00 | — | — | $2.56M | — | $6.64M | $43.41M | $125,873.00 | $122.42M | $1.26M | $44.02M | — | — | — | $57.46M |
| 2013-12-31 | $964,404.00 | — | — | $2.54M | — | $6.5M | $43.56M | $148,477.00 | $122.88M | $1.79M | $44.94M | $81.42M | — | — | $56.95M |
| 2013-09-30 | — | — | — | $3.05M | — | $8.65M | $43.73M | $126,353.00 | $125.89M | $1.66M | $8.07M | $43.41M | — | — | $56.99M |
| 2013-06-30 | — | — | — | $2.93M | — | $7.39M | $44.07M | $58,109.00 | $125.61M | $1.65M | $8.51M | $43.6M | — | — | $56.52M |
| 2013-03-31 | $1.03M | — | — | — | — | $7M | $44.09M | — | $125.84M | $1.6M | $8.73M | — | — | — | $56.2M |
| 2012-12-31 | $2.75M | — | — | $2.28M | — | $8.63M | $44.82M | $77,478.00 | $128.61M | $1.99M | $8.64M | $46.61M | — | — | $55.73M |
| 2012-09-30 | $590,415.00 | — | — | — | — | $6.89M | $34.91M | — | $116.58M | $1.2M | $7.92M | — | — | — | $54.55M |
| 2012-06-30 | $1.37M | — | — | — | — | $7.84M | $34.78M | — | $117.77M | $1.32M | $7.73M | — | — | — | $54.28M |
| 2012-03-31 | $1.33M | — | — | — | — | $6.02M | $34.51M | — | $116.02M | $897,891.00 | $7.78M | — | — | — | $54.01M |
| 2011-12-31 | $1.22M | — | — | $1.95M | — | $7.13M | $34.88M | — | $117.69M | $1.19M | $7.36M | $43.51M | — | — | $53.68M |
| 2011-09-30 | $1.05M | — | — | — | — | $6.73M | $35.2M | — | $117.87M | $1.1M | $6.99M | — | — | — | $53.51M |
| 2011-06-30 | $1.16M | — | — | — | — | $6.75M | $35.39M | — | $118.23M | $1.06M | $6.88M | — | — | — | $53.01M |
| 2011-03-31 | $1.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.39M | — | — | — | — | $7.44M | $36.39M | — | $120.44M | $1.15M | $7.44M | — | — | — | $52.45M |
| 2010-09-30 | $2.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $2.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.88M |
| 2008-12-31 | $3.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.7M |