Complete source-backed balance-sheet history.
- Available history
- 2007-04-26 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 | $36.54M | $57.37M | $34.06M | $13.32M | $199,000.00 | $145.07M | $103,000.00 | — | $192.74M | $3.11M | $49.83M | $0.00 | — | $54.19M | $138.54M |
| 2026-03-31 | $36.19M | $65.35M | $26.33M | $8.69M | $196,000.00 | $142.26M | $124,000.00 | — | $192.7M | $8.17M | $59.74M | $11.28M | — | $64.28M | $128.42M |
| 2025-12-31 | $29.64M | $67.89M | $53.65M | $5.52M | $256,000.00 | $162.69M | $187,000.00 | — | $216.3M | $5.06M | $81.25M | $22.52M | $0.00 | $85.96M | $130.34M |
| 2025-09-30 | $53.53M | $40.86M | $33.57M | $9.48M | $230,000.00 | $143.58M | $305,000.00 | — | $202.86M | $6.39M | $82.73M | $33.72M | $0.00 | $87.59M | $115.27M |
| 2025-06-30 | $54.66M | $41.36M | $25.91M | $8.59M | $73,000.00 | $136.58M | $388,000.00 | — | $194.92M | $5.42M | $79.1M | $44.87M | $0.00 | $90.2M | $104.72M |
| 2025-03-31 | $63.03M | $30.14M | $25.17M | $8.75M | $98,000.00 | $132.51M | $474,000.00 | — | $196.18M | $6.03M | $86.66M | $55.98M | $0.00 | $99.07M | $97.11M |
| 2024-12-31 | $69.22M | $31.75M | $32.01M | $8.72M | $91,000.00 | $147.66M | $515,000.00 | — | $213.33M | $5.51M | $96.11M | $67.05M | $121,000.00 | $121.21M | $92.13M |
| 2024-09-30 | $67.26M | $29.46M | $54.64M | $2.67M | $236,000.00 | $156.82M | $601,000.00 | — | $220.72M | $7.51M | $110.4M | $78.08M | $121,000.00 | $149.63M | $71.09M |
| 2024-06-30 | $67.15M | $29.68M | $28.11M | $9.05M | $241,000.00 | $137.72M | $680,000.00 | — | $205M | $13.5M | $104.3M | $89.06M | $121,000.00 | $156.49M | $48.51M |
| 2024-03-31 | $76.75M | $30.41M | $24.58M | $7.1M | $255,000.00 | $143.03M | $757,000.00 | — | $214.15M | $8.96M | $98.19M | $100.02M | — | $163.17M | $50.98M |
| 2023-12-31 | $84.59M | $11.35M | $47.84M | $7.08M | $912,000.00 | $156.19M | $855,000.00 | — | $230.53M | $6.89M | $99.38M | $99.66M | $121,000.00 | $177.09M | $53.44M |
| 2023-09-30 | $81.8M | $3.23M | $28.97M | $5.68M | $1.99M | $125.35M | $907,000.00 | — | $203.61M | $5.06M | $67.36M | $99.3M | — | $164.86M | $38.74M |
| 2023-06-30 | $60.01M | $14.43M | $31.29M | $7.63M | $573,000.00 | $118.55M | $977,000.00 | — | $200.49M | $7.8M | $60.29M | $98.95M | — | $170.1M | $30.4M |
| 2023-03-31 | $61.39M | $9.82M | $31.16M | $3.89M | $449,000.00 | $111.75M | $1.02M | — | $196.26M | $8.59M | $48.19M | — | — | $170.41M | $25.85M |
| 2022-12-31 | $76.2M | $4.87M | $40.35M | $4.53M | $2.43M | $134.28M | $1.15M | — | $222.06M | $6.44M | $77.48M | $98.31M | — | $200.45M | $21.61M |
| 2022-09-30 | $77.96M | $0.00 | $28.03M | $5.45M | $4.11M | $122.35M | $1.28M | — | $198.77M | $14.93M | $59.99M | — | — | $176.62M | $22.16M |
| 2022-06-30 | $52.76M | $8M | $33.99M | $6.67M | $4.29M | $114.28M | $1.44M | — | $193.65M | $9.84M | $56.83M | — | — | $173.91M | $19.74M |
| 2022-03-31 | $63.91M | $9.99M | $27.04M | $7.28M | $631,000.00 | $117.57M | $1.59M | — | $200.69M | $7.41M | $74.79M | — | — | $193.54M | $7.15M |
| 2021-12-31 | $63.13M | $18.98M | $32.53M | $7.11M | $447,000.00 | $140.02M | $1.76M | — | $226.59M | $11.17M | $109.59M | $97.09M | — | $229.03M | -$2.45M |
| 2021-09-30 | $63.95M | $23.6M | $23.8M | $7.21M | $451,000.00 | $136.92M | $1.92M | — | $226.29M | $20.05M | $116.26M | $96.8M | — | $237.21M | -$10.92M |
| 2021-06-30 | $89.85M | $19.13M | $30.55M | $7.62M | $478,000.00 | $167.75M | $2.1M | — | $260M | $11.17M | $137.9M | $100.14M | — | $230.53M | $29.47M |
| 2021-03-31 | $95.65M | $13.4M | $26.16M | $7.75M | $373,000.00 | $163.77M | $2.28M | — | $258.66M | $10.65M | $140.41M | $99.2M | — | $242.22M | $16.34M |
| 2020-12-31 | $85.29M | $8.1M | $25.54M | $3.45M | $3.64M | $146.14M | $2.48M | — | $244.22M | $12.08M | $114.26M | $98.31M | — | $250.17M | -$5.95M |
| 2020-09-30 | $90.08M | $18.94M | $27.14M | $3.14M | $3.43M | $159.8M | $2.66M | — | $261.7M | $12.53M | $118.2M | $97.43M | — | $262.15M | -$453,000.00 |
| 2020-06-30 | $90.9M | $16.38M | $23.99M | $2.89M | $3.43M | $159.22M | $2.86M | — | $263.81M | $11.77M | $94.53M | — | — | $240.41M | $23.4M |
| 2020-03-31 | $83.39M | $17.17M | $31.54M | $3.3M | $305,000.00 | $158.68M | $3.09M | — | $225.53M | $17.27M | $90.47M | — | — | $216.15M | $9.38M |
| 2019-12-31 | $60.04M | $51.61M | $28.9M | $3.17M | $323,000.00 | $166.3M | $3.3M | — | $234.91M | $19.18M | $90.84M | — | — | $217.44M | $17.46M |
| 2019-09-30 | $58.9M | $51.54M | $27.18M | $3.12M | $322,000.00 | $151.1M | $3.2M | — | $232.04M | $9.06M | $88.34M | — | — | $214.86M | $17.18M |
| 2019-06-30 | $27.16M | $90.5M | $25.35M | $3.26M | $330,000.00 | $157.61M | $3.43M | — | $239.86M | $15.07M | $91.66M | — | — | $218.09M | $21.77M |
| 2019-03-31 | $48.79M | $101.62M | $80.98M | $2.64M | $10.16M | $256.16M | $3.72M | — | $331.36M | $28.88M | $101.4M | — | — | $287.88M | $43.47M |
| 2018-12-31 | $108.42M | $57M | $20.77M | $2.63M | $1.79M | $203M | $3.96M | — | $259.12M | $20.68M | $67.12M | — | — | $224.82M | $34.31M |
| 2018-09-30 | $68.3M | $59.65M | $19.75M | $2.83M | $11.5M | $174.41M | $4.24M | — | $230.72M | $16.36M | $57.88M | — | — | $184.81M | $45.91M |
| 2018-06-30 | $95.91M | $38.6M | $21.34M | $2.48M | — | $170.06M | $4.31M | — | $227.62M | $22.34M | $63.53M | — | — | $189.32M | $38.3M |
| 2018-03-31 | $78.55M | — | $16.31M | $2.74M | — | $111.19M | $4.32M | — | $169.64M | $23.56M | $58.12M | — | — | $112.18M | $57.46M |
| 2017-12-31 | $81.7M | — | $9.67M | $2.03M | — | $106.39M | $4.47M | — | $165.53M | $27.69M | $58.34M | — | — | $112.22M | $53.3M |
| 2017-09-30 | $79.72M | $26.62M | $3.89M | $89,000.00 | — | $119.6M | $4.71M | — | $181.86M | $17.64M | $97.25M | — | — | $102.69M | $79.17M |
| 2017-06-30 | $80.82M | $70.83M | — | — | — | $160.8M | $4.89M | — | $172.82M | $24.67M | $47.24M | — | — | $52.71M | $120.11M |
| 2017-03-31 | $105.09M | $88.89M | — | — | — | $204.63M | $5M | — | $216.62M | $23.97M | $43.73M | — | — | $49.23M | $167.39M |
| 2016-12-31 | $194.49M | $34.98M | — | — | — | $236.47M | $5.15M | — | $252.79M | $20.04M | $37.46M | — | — | $42.97M | $209.82M |
| 2016-09-30 | $52.54M | $56.39M | — | — | — | $117.4M | $5.18M | — | $134.03M | $20.88M | $37.6M | — | — | $42.88M | $91.15M |
| 2016-06-30 | $57.84M | $85.95M | — | — | — | $153.75M | $5.22M | — | $170.89M | $24.62M | $38.97M | — | — | $43.82M | $127.08M |
| 2016-03-31 | $78.22M | $103M | — | — | — | $189.36M | $2.22M | — | $205.17M | $24.84M | $38.91M | — | — | $40.23M | $164.94M |
| 2015-12-31 | $31.57M | $184.32M | — | — | — | $223.55M | $2.38M | — | $239.84M | $17.8M | $32.44M | — | — | $33.84M | $206.01M |
| 2015-09-30 | $23.6M | $224.18M | — | — | — | $254.66M | $2.53M | — | $271.62M | $9.78M | $25.33M | — | — | $26.78M | $244.84M |
| 2015-06-30 | $59.84M | $222.53M | — | — | — | $287.78M | $2.58M | — | $302.36M | $10.44M | $26.1M | — | — | $27.58M | $274.78M |
| 2015-03-31 | $155.47M | $154.86M | — | — | — | $316.69M | $2.41M | — | $331.88M | $12.61M | $26.08M | — | — | $27.55M | $304.34M |
| 2014-12-31 | $38.54M | $102.79M | — | — | — | $149.38M | $2.16M | — | $162.76M | $15M | $44.44M | — | — | $45.71M | $117.05M |
| 2014-09-30 | $28.26M | $125.6M | — | — | — | $160.1M | $1.91M | — | $172.05M | $18.45M | $29.36M | — | — | $30.45M | $141.6M |
| 2014-06-30 | $55.36M | $123M | — | — | — | $183.61M | $1.94M | — | $196.08M | $18.8M | $27.93M | — | — | $29.04M | $167.04M |
| 2014-03-31 | $163.38M | $32.73M | — | — | — | $211.66M | $1.77M | — | $220.25M | $15.19M | $20.24M | — | — | $21.47M | $198.79M |
| 2013-12-31 | $43.04M | $40.9M | — | — | — | $96.4M | $1.68M | — | $104.37M | $10.69M | $19.27M | — | — | $20.39M | $83.99M |
| 2013-09-30 | $51.26M | $44.38M | — | — | — | $110.58M | $1.62M | — | $115.11M | $9.73M | $19.23M | — | — | $20.35M | $94.76M |
| 2013-06-30 | $60.9M | $46.62M | — | — | — | $123.44M | $1.65M | — | $127.98M | $7.62M | $19.82M | — | — | $20.96M | $107.03M |
| 2013-03-31 | $91.65M | $27.07M | — | — | — | $138.2M | $1.57M | — | $141.02M | $6.89M | $21.63M | — | — | $22.74M | $118.28M |
| 2012-12-31 | $137.41M | — | — | — | — | $148.97M | $1.48M | — | $151.7M | $482,000.00 | $21.7M | — | — | $22.79M | $128.91M |
| 2012-09-30 | $33.35M | — | — | — | — | $34.12M | $1.17M | — | $36.5M | $1.02M | $26.66M | — | — | $27.49M | $9M |
| 2012-06-30 | $41M | — | — | — | — | $41.83M | $1.23M | — | $44.44M | $2.41M | $15.54M | — | — | $16.4M | $28.04M |
| 2012-03-31 | $50.17M | — | — | — | — | $50.71M | $1.06M | — | $52.82M | $566,680.00 | $9.48M | — | — | $10.23M | $42.6M |
| 2011-12-31 | $53.38M | — | — | — | — | $53.66M | $682,000.00 | — | $55.4M | $87,000.00 | $587,000.00 | — | — | $1.03M | $54.37M |
| 2011-09-30 | $25,467.00 | — | — | — | — | $25,467.00 | $3,027.00 | — | $38,391.00 | $212,048.00 | — | — | — | $362,048.00 | -$323,657.00 |
| 2011-06-30 | $1,747.00 | — | — | — | — | — | — | — | $1,747.00 | — | — | — | — | $3,280.00 | -$1,533.00 |
| 2011-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $0.00 | — | — | — | — | — | — | — | $462.00 | — | — | — | — | $0.00 | $462.00 |
| 2010-09-15 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2010-06-30 | $1,803.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2,408.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $138.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2,176.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,407.00 |
| 2007-04-26 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |