Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $13.08M | — | $1.71M | $8.47M | — | $27.61M | $25.21M | — | $63.76M | $12.3M | $40.6M | — | — | $40.77M | $22.99M |
| 2026-03-31 | $21.41M | — | $1.91M | $13.61M | — | $43.56M | $26.33M | — | $81.19M | $20.91M | $52.03M | — | — | $52.25M | $28.94M |
| 2025-12-31 | $26.91M | — | $1.56M | $12.21M | — | $48.51M | $27.55M | — | $87.97M | $20.3M | $54.77M | — | — | $55.2M | $32.77M |
| 2025-09-30 | $36.1M | — | $1.97M | $14.77M | — | $59.46M | $28.34M | — | $100.3M | $19.12M | $56.68M | — | — | $57.24M | $43.06M |
| 2025-06-30 | $41.13M | — | $1.61M | $18.36M | — | $67.89M | $28.84M | — | $109.84M | $20.04M | $57.62M | — | — | $58.29M | $51.55M |
| 2025-03-31 | $54.72M | — | $2.32M | $16.21M | — | $78.87M | $28.86M | — | $148.7M | $23.56M | $62.77M | — | — | $63.57M | $85.13M |
| 2024-12-31 | $50.1M | — | $2.26M | $11.8M | — | $68.38M | $28.43M | — | $144.8M | $10.95M | $47.96M | — | — | $48.61M | $96.18M |
| 2024-09-30 | $52.05M | — | $1.62M | $13.09M | — | $70.78M | $26.2M | — | $146.03M | $16.95M | $48.83M | — | — | $49.6M | $96.43M |
| 2024-06-30 | $45.99M | — | $2.26M | — | — | $77.62M | $26.11M | — | $152.71M | $24.47M | $58.3M | — | — | $59.18M | $93.53M |
| 2024-03-31 | $55.3M | — | $3.28M | $28.56M | — | $93.65M | $26.66M | — | $169.88M | $37.02M | $72.16M | — | — | $73.15M | $96.73M |
| 2023-12-31 | $49.44M | — | $1.93M | — | — | $95.55M | $26.81M | — | $173.35M | $38.85M | $72.4M | — | — | $73.29M | $100.06M |
| 2023-09-30 | $53.47M | — | $2.17M | — | — | $85.66M | $26.97M | — | $159.27M | $25.38M | $40.7M | — | $3.83M | $45.6M | $113.67M |
| 2023-06-30 | $61.53M | — | $1.89M | — | — | $105.83M | $27.21M | — | $180.74M | $40.04M | $57.32M | — | $3.83M | $62.42M | $118.32M |
| 2023-03-31 | $104.09M | — | $1.74M | — | — | $130.43M | $26.18M | — | $167.48M | $25.21M | $57.51M | — | $3.83M | $57.51M | $109.97M |
| 2022-12-31 | $102.43M | — | $1.94M | — | — | $134.02M | $25.24M | — | $169.61M | $24.32M | $54.74M | — | — | $54.74M | $114.87M |
| 2022-09-30 | $96.55M | — | $1.59M | — | — | $138.22M | $25.19M | — | $169.27M | $23.98M | $30.57M | — | — | $31.11M | $138.15M |
| 2022-06-30 | $105.41M | — | $1.78M | — | — | $134.19M | $24.69M | — | $164.74M | $17.03M | $23.9M | — | — | $24.54M | $140.2M |
| 2022-03-31 | $111.08M | — | $1.91M | — | — | $151M | $24.46M | — | $176.32M | $27.5M | $33.2M | — | $0.00 | $34.13M | $123.45M |
| 2021-12-31 | $108.91M | — | $1.27M | — | — | $142.9M | $24.67M | — | $168.43M | $21.94M | $26.27M | — | — | $27.53M | $140.9M |
| 2021-09-30 | $106.56M | — | $1.85M | — | — | $133.45M | $25.08M | — | $159.39M | $11.18M | $16.27M | — | — | $17.9M | $141.49M |
| 2021-06-30 | $111.79M | — | $2.16M | — | — | $147.18M | $25.28M | — | $173.32M | $24.71M | $31.86M | — | — | $32.98M | $140.35M |
| 2021-03-31 | $118.72M | — | $2.59M | — | — | $161.19M | $25.45M | — | $187.5M | $39.55M | $44.94M | — | — | $46.22M | $124.93M |
| 2020-12-31 | $106.5M | — | $1.83M | — | — | $141.01M | $25.5M | — | $167.37M | $21.87M | $26.92M | — | — | $28.24M | $139.13M |
| 2020-09-30 | $106.34M | — | $2.21M | — | — | $132.62M | $25.47M | — | $158.95M | $16.06M | $21.16M | — | — | $22.54M | $136.41M |
| 2020-06-30 | $86.82M | — | $2.71M | — | — | $135.88M | $26.02M | — | $162.76M | $20.98M | $29.17M | — | — | $29.88M | $132.87M |
| 2020-03-31 | $103.76M | — | $3.84M | — | — | $129.02M | $25.45M | — | $155.32M | $19.66M | $24.34M | — | — | $25.31M | $130.01M |
| 2019-12-31 | $92.37M | — | $2.05M | — | — | $122.77M | $25.92M | — | $149.54M | $16.64M | $20.73M | — | — | $21.83M | $127.71M |
| 2019-09-30 | $94.9M | — | $1.47M | — | — | $118.27M | $26.41M | — | $145.54M | $15.16M | $18.55M | — | — | $19.95M | $125.59M |
| 2019-06-30 | $83.4M | — | $2.15M | — | — | $117.22M | $26.76M | — | $144.84M | $15.69M | $20.26M | — | — | $21.19M | $123.64M |
| 2019-03-31 | $100.53M | — | $2.54M | — | — | $126.43M | $27.14M | — | $154.43M | $16.28M | $18.63M | — | — | $19.75M | $134.68M |
| 2018-12-31 | $93.17M | — | $1.27M | — | — | $128.47M | $27.58M | — | $156.92M | $20.28M | $23.05M | — | — | $24.06M | $132.86M |
| 2018-09-30 | $87.13M | — | $1.79M | — | — | $119.13M | $28.08M | — | $148.07M | $14.28M | $17.05M | — | — | $18.23M | $129.84M |
| 2018-06-30 | $94.56M | — | $2.43M | — | — | $123.32M | $28.49M | — | $152.67M | $21.18M | $27.96M | — | — | $28.79M | $123.88M |
| 2018-03-31 | $77.94M | — | $2.29M | — | — | $105.24M | $28.74M | — | $134.84M | $15.27M | $18.11M | — | — | $19.11M | $115.73M |
| 2017-12-31 | $81M | — | $1.72M | — | — | $105.59M | $29.14M | — | $135.59M | $12.43M | $24.93M | — | — | $25.61M | $109.98M |
| 2017-09-30 | $68.44M | — | $2.01M | — | — | $94.57M | $29.46M | — | $124.88M | $10.38M | $19.26M | — | — | $20.56M | $104.32M |
| 2017-06-30 | $68.53M | — | $2.06M | — | — | $95.13M | $29.68M | — | $125.67M | $16.21M | $25.65M | — | — | $26.63M | $99.03M |
| 2017-03-31 | $58.73M | — | $1.81M | — | — | $81.79M | $30.16M | — | $112.81M | $15.22M | $18.36M | — | — | $19.44M | $93.37M |
| 2016-12-31 | $47.9M | — | $1.54M | — | — | $67.69M | $29.07M | — | $97.62M | $5.39M | $7.93M | — | — | $8.24M | $89.39M |
| 2016-09-30 | $51.9M | — | $1.37M | — | — | $74.59M | $20.58M | — | $96.53M | $6.15M | — | — | — | $8.56M | $87.96M |
| 2016-06-30 | $44.31M | — | $2.08M | — | — | $77.27M | $20.77M | — | $99.81M | $7.28M | — | — | — | $13.44M | $86.37M |
| 2016-03-31 | $37.64M | — | $1.72M | — | — | $67.63M | $20.93M | — | $90.28M | $5M | $7.08M | — | — | $7.08M | $83.2M |
| 2015-12-31 | $47.13M | — | $1.37M | — | — | $86.42M | $1.2M | — | $88.58M | $5.37M | — | — | — | $7.71M | $80.88M |
| 2015-09-30 | $42.18M | — | $1.62M | — | — | $86.1M | $1.37M | — | $88.4M | $7.28M | — | — | — | $9.16M | $79.24M |
| 2015-06-30 | $42.69M | — | $3.09M | — | — | $91.05M | $1.49M | — | $93.44M | $9.98M | — | — | — | $15.56M | $77.88M |
| 2015-03-31 | $35.61M | — | $1.93M | — | — | $79.58M | $1.57M | — | $82.85M | $5.15M | $7.42M | — | — | $7.42M | $75.44M |
| 2014-12-31 | $37.07M | — | $1.35M | — | — | $77.76M | $1.22M | — | $79.84M | $3.88M | $6.3M | — | — | $6.3M | $73.55M |
| 2014-09-30 | $34.58M | — | $1.96M | — | — | $77.16M | $1.36M | — | $79.43M | $5.25M | $7.58M | — | — | $7.58M | $71.85M |
| 2014-06-30 | $29.14M | — | $1.6M | — | — | $81.8M | $1.15M | — | $86.02M | $8.59M | $13.88M | — | — | $13.88M | $72.14M |
| 2014-03-31 | $18.31M | — | $1.76M | — | — | $74.21M | $1.31M | — | $78.38M | $5.77M | $8.09M | — | — | $8.16M | $70.22M |
| 2013-12-31 | $25.94M | — | $1.65M | — | — | $70.78M | $1.47M | — | $75.11M | $4.04M | $6.24M | — | — | $6.34M | $68.77M |
| 2013-09-30 | $35.91M | — | $1.38M | — | — | $75.29M | $1.69M | — | $77.84M | $8.32M | $10.53M | — | — | $10.68M | $67.16M |
| 2013-06-30 | $35M | — | $2.53M | — | — | $78.68M | $1.89M | — | $81.43M | $10.27M | $15.15M | — | — | $15.36M | $66.07M |
| 2013-03-31 | $18.16M | — | $1.44M | — | — | $68.76M | $2.13M | — | $73.18M | $6.45M | $9M | — | — | $9.17M | $64.01M |
| 2012-12-31 | $30.02M | — | $744,000.00 | — | — | $67.58M | $2.3M | — | $70.73M | $5.97M | $8.41M | — | — | $8.66M | $62.07M |
| 2012-09-30 | $47.04M | — | $1.89M | — | — | $86.19M | $2.31M | — | $89.36M | $6.96M | $9.02M | — | — | $9.25M | $80.11M |
| 2012-06-30 | $57.35M | — | $2.39M | — | — | $91.21M | $2.48M | — | $94.54M | $7.25M | $11.63M | — | — | $11.9M | $82.65M |
| 2012-03-31 | $46.8M | — | $1.57M | — | — | $87.61M | $2.6M | — | $91.06M | $6.62M | $9.39M | — | — | $9.88M | $81.18M |
| 2011-12-31 | $41.97M | — | $1.64M | — | — | $83.18M | $2.88M | — | $88.4M | $6.14M | $8.23M | — | — | $8.59M | $79.81M |
| 2011-09-30 | $47.14M | — | $1.43M | — | — | $81.51M | $2.91M | — | $87.97M | $6.41M | $8.7M | — | — | $9.04M | $78.93M |
| 2011-06-30 | $49.41M | — | $2.3M | — | — | $90.62M | $3.17M | — | $99.42M | $8.15M | $12.94M | — | — | $13.28M | $86.14M |
| 2011-03-31 | $49.66M | — | $1.99M | — | — | $89.6M | $3.43M | — | $106.29M | $6.45M | $8.96M | — | — | $9.28M | $97.01M |
| 2010-12-31 | $61.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $60.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $66.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $53.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $96.86M |
| 2009-03-31 | $30.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $74.97M |