Complete source-backed balance-sheet history.
- Available history
- 2003-12-31 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 | $268.47M | $605.09M | — | — | — | $884.56M | $275,000.00 | $128,000.00 | $1.14B | — | $22.97M | — | — | $24.85M | $1.11B |
| 2026-03-31 | $49.52M | $339.31M | — | — | — | $395.25M | $318,000.00 | $103,000.00 | $504.48M | — | $16.63M | — | — | $17.76M | $486.72M |
| 2025-12-31 | $46.94M | $290.11M | — | — | — | $343.86M | $288,000.00 | $103,000.00 | $488.62M | — | $15.37M | — | — | $16.69M | $471.93M |
| 2025-09-30 | $91.25M | $257.9M | — | — | — | $355.16M | $253,000.00 | $103,000.00 | $509.25M | — | $20.97M | — | — | $22.46M | $486.79M |
| 2025-06-30 | $65.4M | $263.01M | — | — | — | $332.01M | $174,000.00 | $103,000.00 | $357.42M | — | $12.11M | — | — | $13.78M | $343.64M |
| 2025-03-31 | $83.57M | $265.52M | — | — | — | $352.08M | $159,000.00 | $103,000.00 | $377.11M | — | $11.72M | — | — | $12.39M | $364.73M |
| 2024-12-31 | $61.58M | $314.07M | — | — | — | $376.87M | $162,000.00 | $43,000.00 | $396.02M | — | $13.04M | — | — | $13.8M | $382.22M |
| 2024-09-30 | $410.88M | — | — | — | — | $412.95M | $160,000.00 | $43,000.00 | $414.09M | — | $18.04M | — | — | $18.88M | $342.37M |
| 2024-06-30 | $33.28M | — | — | — | $537,000.00 | $33.82M | $4,000.00 | $12,000.00 | $33.84M | $571,000.00 | $1.27M | — | — | $1.27M | -$28.98M |
| 2024-03-31 | $35.9M | — | — | — | $767,000.00 | $36.67M | $7,000.00 | $12,000.00 | $36.71M | $529,000.00 | $1.58M | — | — | $1.58M | -$7.06M |
| 2024-02-06 | — | — | — | — | — | $1,000.00 | — | — | $1,000.00 | — | — | — | — | — | $1,000.00 |
| 2024-02-05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,000.00 |
| 2023-12-31 | $37.43M | — | — | — | $161,000.00 | $37.59M | $10,000.00 | $12,000.00 | $37.86M | $362,000.00 | $637,000.00 | — | — | $841,000.00 | $37.02M |
| 2023-09-30 | $38.49M | — | — | — | $405,000.00 | $38.89M | $13,000.00 | $12,000.00 | $39.18M | $322,000.00 | $992,000.00 | — | — | $1.22M | $37.97M |
| 2023-06-30 | $40.16M | — | — | — | $599,000.00 | $40.76M | $17,000.00 | $18,000.00 | $41.08M | $241,000.00 | $1.6M | — | — | $1.85M | $39.24M |
| 2023-03-31 | $40.85M | — | — | — | $852,000.00 | $41.7M | $21,000.00 | $18,000.00 | $42.06M | $366,000.00 | $1.27M | — | — | $1.53M | $40.53M |
| 2022-12-31 | $42.45M | — | — | — | $254,000.00 | $42.7M | $25,000.00 | $18,000.00 | $43.09M | $334,000.00 | $1.13M | — | — | $1.41M | $41.67M |
| 2022-09-30 | $43.94M | — | — | — | $611,000.00 | $44.55M | $30,000.00 | $18,000.00 | $44.97M | $593,000.00 | $1.94M | — | — | $2.24M | $42.73M |
| 2022-06-30 | $46.44M | — | — | — | $1.22M | $47.66M | $37,000.00 | $18,000.00 | $48.1M | $1.11M | $2.81M | — | — | $3.14M | $44.96M |
| 2022-03-31 | $49.06M | — | — | — | $1.48M | $50.54M | $43,000.00 | $18,000.00 | $51.01M | $1.01M | $2.72M | — | — | $3.08M | $47.94M |
| 2021-12-31 | $53.36M | — | — | — | $1.06M | $54.42M | $48,000.00 | $18,000.00 | $54.92M | $1.12M | $3.5M | — | — | $3.88M | $51.04M |
| 2021-09-30 | $58.31M | — | — | — | $1.35M | $59.67M | $48,000.00 | $18,000.00 | $60.19M | $1.13M | $3.18M | — | — | $3.59M | $56.6M |
| 2021-06-30 | $63.2M | — | — | — | $1.6M | $64.79M | $45,000.00 | $18,000.00 | $65.34M | $2.19M | $3.7M | — | — | $4.13M | $61.21M |
| 2021-03-31 | $66.93M | — | — | — | $1.8M | $68.73M | $27,000.00 | $12,000.00 | $69.18M | $1.58M | $2.88M | — | — | $3.27M | $65.91M |
| 2020-12-31 | $49.07M | — | — | — | $897,000.00 | $49.97M | $21,000.00 | $12,000.00 | $50.43M | $1.77M | $3.5M | — | — | $3.91M | $46.52M |
| 2020-09-30 | $51.1M | — | — | — | $841,000.00 | $51.94M | $10,000.00 | $36,000.00 | $51.98M | $761,000.00 | $1.53M | — | — | — | $50.46M |
| 2020-06-30 | $11.04M | — | — | — | $532,000.00 | $11.57M | $12,000.00 | $24,000.00 | $11.63M | $576,000.00 | $1.33M | — | — | — | $10.31M |
| 2020-03-31 | $6.67M | — | — | — | $704,000.00 | $7.38M | $10,000.00 | $24,000.00 | $7.46M | $167,000.00 | $1.16M | — | — | — | $6.31M |
| 2019-12-31 | $8.36M | — | — | — | $117,000.00 | $8.48M | $10,000.00 | $24,000.00 | $8.54M | $418,000.00 | $926,000.00 | — | — | $926,000.00 | $7.61M |
| 2019-09-30 | $9.65M | — | — | — | $259,000.00 | $9.9M | $10,000.00 | $24,000.00 | $9.95M | $135,000.00 | $1.15M | — | — | — | $8.8M |
| 2019-06-30 | $9.97M | — | — | — | $357,000.00 | $10.32M | $13,000.00 | $24,000.00 | $10.39M | $254,000.00 | $1.2M | — | — | — | $9.19M |
| 2019-03-31 | $8.01M | — | — | — | $513,000.00 | $8.52M | $19,000.00 | $24,000.00 | $8.61M | $260,000.00 | $1.29M | — | — | — | $7.32M |
| 2018-12-31 | $6.61M | — | — | — | $169,000.00 | $6.78M | $24,000.00 | $24,000.00 | $6.83M | $230,000.00 | $793,000.00 | — | — | $793,000.00 | $6.03M |
| 2018-09-30 | $8.06M | — | — | — | $336,000.00 | $8.39M | $29,000.00 | $24,000.00 | $8.45M | $217,000.00 | $978,000.00 | — | — | $982,000.00 | $7.46M |
| 2018-06-30 | $9.64M | — | — | — | $375,000.00 | $10.01M | $33,000.00 | $24,000.00 | $10.07M | $406,000.00 | $1.06M | — | — | $1.07M | $9M |
| 2018-03-31 | $12.1M | — | — | — | $631,000.00 | $12.73M | $37,000.00 | $24,000.00 | $12.79M | $772,000.00 | $1.72M | — | — | $1.73M | $11.05M |
| 2017-12-31 | $8.7M | — | — | — | $547,000.00 | $12.3M | $42,000.00 | $24,000.00 | $12.37M | $622,000.00 | $2.07M | — | — | $2.09M | $10.28M |
| 2017-09-30 | $8.14M | — | — | — | $425,000.00 | $16.38M | $48,000.00 | $497,000.00 | $16.92M | $1.24M | $2.54M | — | — | $2.57M | $14.35M |
| 2017-06-30 | $9.1M | — | — | — | $648,000.00 | $16.66M | $54,000.00 | $587,000.00 | $17.3M | $1.07M | $2.52M | — | — | $2.55M | $14.75M |
| 2017-03-31 | $6.17M | — | — | — | $643,000.00 | $19.85M | $59,000.00 | $676,000.00 | $20.59M | $980,000.00 | $2.52M | — | — | $2.55M | $18.04M |
| 2016-12-31 | $7.4M | — | — | — | $282,000.00 | $21.45M | $66,000.00 | $766,000.00 | $24.63M | $1.21M | $2.4M | — | — | $2.44M | $22.19M |
| 2016-09-30 | $8.1M | — | — | — | $320,000.00 | $23.79M | $69,000.00 | $855,000.00 | $28.68M | $1.14M | $2.16M | — | — | $2.2M | $26.48M |
| 2016-06-30 | $14.38M | — | — | — | $377,000.00 | $26.74M | $76,000.00 | $816,000.00 | $32.64M | $760,000.00 | $1.7M | — | — | $1.74M | $30.89M |
| 2016-03-31 | $29.72M | — | — | — | $391,000.00 | $31.02M | $24,000.00 | $580,000.00 | $36.93M | $744,000.00 | $2.34M | — | — | — | $34.58M |
| 2015-12-31 | $38.8M | — | — | — | $114,000.00 | $38.92M | $28,000.00 | $630,000.00 | $39.57M | $364,000.00 | $1.5M | — | — | $1.5M | $38.07M |
| 2015-09-30 | $41.48M | — | — | — | $205,000.00 | $41.69M | $31,000.00 | $679,000.00 | $42.4M | $647,000.00 | $1.3M | — | — | $1.3M | $41.09M |
| 2015-06-30 | $44.09M | — | — | — | $241,000.00 | $44.33M | $34,000.00 | $754,000.00 | $45.12M | $714,000.00 | $1.36M | — | — | $1.36M | $43.76M |
| 2015-03-31 | $12.18M | — | — | — | $490,000.00 | $12.67M | $34,000.00 | $553,000.00 | $13.26M | $651,000.00 | $1.13M | — | — | $1.13M | $12.13M |
| 2014-12-31 | $15.35M | — | — | — | $134,000.00 | $15.49M | $36,000.00 | $608,000.00 | $16.13M | $795,000.00 | $1.39M | — | — | $1.39M | $14.74M |
| 2014-09-30 | $17.25M | — | — | — | $216,000.00 | $17.47M | $26,000.00 | $548,000.00 | $18.04M | $365,000.00 | $838,000.00 | — | — | $841,000.00 | $17.2M |
| 2014-06-30 | $19.38M | — | — | — | $303,000.00 | $19.68M | $29,000.00 | $831,000.00 | $20.54M | $725,000.00 | $1.22M | — | — | $1.22M | $19.32M |
| 2014-03-31 | $21.2M | — | — | — | $599,000.00 | $21.8M | $26,000.00 | $828,000.00 | $22.66M | $552,000.00 | $1.12M | — | — | $1.12M | $21.53M |
| 2013-12-31 | $16.76M | — | — | — | $169,000.00 | $16.93M | $29,000.00 | $130,000.00 | $17.08M | $597,000.00 | $1.5M | — | — | $1.5M | $15.58M |
| 2013-09-30 | $18.63M | — | — | — | $379,000.00 | $19.01M | $27,000.00 | $100,000.00 | $19.14M | $447,000.00 | $769,000.00 | — | — | $769,000.00 | $18.37M |
| 2013-06-30 | $20.37M | — | — | — | $284,000.00 | $20.66M | $21,000.00 | $104,000.00 | $20.78M | $387,000.00 | $750,000.00 | — | — | $750,000.00 | $20.03M |
| 2013-03-31 | $3.54M | — | — | — | $456,000.00 | $3.99M | $22,000.00 | $124,000.00 | $4.14M | $377,000.00 | $828,000.00 | — | — | $828,000.00 | $3.31M |
| 2012-12-31 | $2.92M | — | — | — | $125,000.00 | $3.05M | $23,000.00 | $144,000.00 | $3.21M | $65,000.00 | $305,000.00 | — | — | $305,000.00 | $2.91M |
| 2012-09-30 | $3.08M | — | — | — | $184,000.00 | $3.27M | $33,000.00 | $164,000.00 | $3.46M | $119,000.00 | $286,000.00 | — | — | $286,000.00 | $3.18M |
| 2012-06-30 | $3.18M | — | — | — | $408,000.00 | $3.59M | $43,000.00 | $183,000.00 | $3.82M | $227,000.00 | $529,000.00 | — | — | $529,000.00 | $3.29M |
| 2012-03-31 | $4.23M | — | — | — | $475,000.00 | $4.7M | $52,000.00 | $204,000.00 | $4.96M | $126,000.00 | $594,000.00 | — | — | $602,000.00 | $4.36M |
| 2011-12-31 | $5.94M | — | — | — | $269,000.00 | $6.21M | $66,000.00 | $224,000.00 | $6.5M | $260,000.00 | $754,000.00 | — | — | $770,000.00 | $5.73M |
| 2011-09-30 | $5.75M | — | — | — | $340,000.00 | $6.09M | $166,000.00 | $244,000.00 | $6.5M | $284,000.00 | $661,000.00 | — | — | $686,000.00 | $5.73M |
| 2011-06-30 | $7.46M | — | — | — | $364,000.00 | $7.83M | $490,000.00 | $264,000.00 | $8.58M | $517,000.00 | $1M | — | — | $1.04M | $7.55M |
| 2011-03-31 | $5.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $7.03M | — | — | — | $137,000.00 | $7.16M | $690,000.00 | $304,000.00 | $8.16M | $388,000.00 | $1.19M | — | — | $1.39M | $6.77M |
| 2010-09-30 | $7.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $9.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $7.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.41M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.18M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.69M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.74M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$678,000.00 |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$619,000.00 |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$115,000.00 |