Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $16.33M | $21.88M | $71.87M | — | — | $134.38M | $12.8M | $708,000.00 | $170.3M | $5.3M | $29.35M | — | $77,000.00 | $126.72M | $43.58M |
| 2026-03-31 | $7.48M | $48.77M | $26.4M | — | — | $101.67M | $13.22M | $782,000.00 | $138.63M | $2.59M | $21.1M | — | $106,000.00 | $118.39M | $20.24M |
| 2025-12-31 | $30.23M | $67.62M | $3.92M | — | — | $115.24M | $13.76M | $908,000.00 | $155.51M | $11.99M | $37.31M | — | $134,000.00 | $134.59M | $20.91M |
| 2025-09-30 | $14.32M | $106.81M | $580,000.00 | — | — | $129.6M | $14.81M | $753,000.00 | $171.26M | $6.26M | $32.07M | — | $163,000.00 | $129.4M | $41.87M |
| 2025-06-30 | $13.76M | $45.99M | $327,000.00 | — | — | $62.76M | $14.7M | $590,000.00 | $101.9M | $3.92M | $23.19M | — | — | $107.79M | -$36.78M |
| 2025-03-31 | $6.06M | $74.18M | $751,000.00 | — | — | $84.6M | $14.67M | $427,000.00 | $128.79M | $3.11M | $23.99M | — | — | $113.33M | -$14.06M |
| 2024-12-31 | $29.52M | $68.39M | $926,000.00 | — | — | $102.41M | $13.83M | $371,000.00 | $145.27M | $3.53M | $21.52M | — | $0.00 | $78.54M | $38.51M |
| 2024-09-30 | $24.73M | $3.91M | $479,000.00 | — | — | $34.51M | $13.54M | $425,000.00 | $83.47M | $4.32M | $21.22M | — | — | $28.1M | $55.38M |
| 2024-06-30 | $9.35M | $10.19M | $511,000.00 | — | — | $23.72M | $13.45M | $435,000.00 | $73.16M | $4.85M | $23.02M | — | — | $29.99M | $43.17M |
| 2024-03-31 | $17.48M | $27.28M | $872,000.00 | — | — | $49.55M | $12.62M | $751,000.00 | $134.85M | $4.72M | $28.77M | — | — | $37.83M | $97.02M |
| 2023-12-31 | $7.58M | $55.28M | $902,000.00 | — | — | $68.76M | $7.11M | $767,000.00 | $151.04M | $1.73M | $22.99M | — | — | $32.55M | $118.5M |
| 2023-09-30 | $10.08M | $63.68M | $988,000.00 | — | — | $92.99M | $7.12M | $797,000.00 | $190.69M | $2.35M | $32.88M | — | — | $43.01M | $147.68M |
| 2023-06-30 | $16.55M | $71.89M | $1.35M | — | — | $105.63M | $6.57M | $949,000.00 | $207.53M | $2.51M | $30.77M | — | — | $41.32M | $166.21M |
| 2023-03-31 | $9.74M | $94.35M | $1.77M | — | — | $137.74M | $6.91M | $1M | $241.55M | $3.81M | $46.73M | — | — | $57.41M | $184.13M |
| 2022-12-31 | $4.86M | $51.09M | $978,000.00 | — | — | $118.16M | $7.33M | $1.03M | $215.98M | $4.07M | $78.65M | $43.22M | — | $89.72M | $126.26M |
| 2022-09-30 | $9.07M | $62.26M | $1.18M | — | — | $162.81M | $7.61M | $871,000.00 | $259.25M | $4.2M | $104.86M | $82.07M | — | $116.71M | $142.53M |
| 2022-06-30 | $43.84M | $71.45M | $1.31M | — | — | $164.62M | $7.73M | $921,000.00 | $321.22M | $2.67M | $29.9M | $198.67M | — | $265.57M | $55.65M |
| 2022-03-31 | $40.32M | $71.82M | $24.31M | — | — | $154.94M | $33.58M | $1.13M | $335.57M | $4.42M | $25.6M | $201.47M | $50,000.00 | $261.73M | $73.84M |
| 2021-12-31 | $36.42M | $72.24M | $1.34M | — | — | $156.63M | $8.6M | $936,000.00 | $359.86M | $3.11M | $34.65M | $179.93M | $50,000.00 | $252.51M | $107.35M |
| 2021-09-30 | $41.73M | $72.68M | $20.17M | — | — | $153.09M | $32.76M | $1.24M | $376.9M | $3.62M | $28.99M | $180.17M | $50,000.00 | $245.65M | $131.25M |
| 2021-06-30 | $36.41M | $78.69M | $26.02M | — | — | $156.69M | $32.75M | $1.33M | $402.57M | $4.94M | $28.87M | $177.28M | $50,000.00 | $243.38M | $159.2M |
| 2021-03-31 | $27.36M | $78.33M | $20.79M | — | — | $144.12M | $33.72M | $1.43M | $406.98M | $4.3M | $25.24M | $174.52M | $100,000.00 | $232.19M | $174.8M |
| 2020-12-31 | $51.79M | $48.33M | $16.49M | — | — | $148.95M | $34.92M | $1.6M | $314.59M | $4.6M | $42.13M | $171.88M | $100,000.00 | $247.41M | $67.17M |
| 2020-09-30 | $27.74M | $85.36M | $19.06M | — | — | $151.12M | $44.69M | $1.5M | $336.19M | $4.23M | $30.66M | $194.22M | $100,000.00 | $277.63M | $58.55M |
| 2020-06-30 | $46.71M | $86.29M | $23.34M | — | — | $173M | $46.96M | $1.34M | $361.72M | $3.65M | $64.1M | $223.31M | $100,000.00 | $312.17M | $49.54M |
| 2020-03-31 | $37.84M | $111.33M | $19.38M | — | — | $189.38M | $59.63M | $1.33M | $404.67M | $4.78M | $70.64M | $220.62M | — | $317.44M | $87.23M |
| 2019-12-31 | $65.79M | $9.26M | $20.65M | — | — | $234.64M | $43.95M | $1.35M | $455.76M | $5.53M | $122.91M | $217.99M | $0.00 | $384.05M | $71.71M |
| 2019-09-30 | $44.43M | $45.29M | $20.41M | — | — | $157.33M | $122.71M | $2.56M | $604.91M | $7.4M | $81.96M | $215.47M | $221,000.00 | $376.48M | $228.42M |
| 2019-06-30 | $58.16M | $67.64M | $24.5M | — | — | $183.16M | $120.4M | $8.03M | $655.19M | $8.56M | $51.63M | $212.95M | $222,000.00 | $375.97M | $279.22M |
| 2019-03-31 | $106.54M | $75.09M | $19.86M | — | — | $232.18M | $136.36M | $2.38M | $709.86M | $12.6M | $59.42M | $214.57M | $662,000.00 | $375.04M | $313.03M |
| 2018-12-31 | $96.88M | $119.61M | $21.18M | — | — | $285.48M | $86.9M | $2.07M | $716.18M | $11.97M | $61.56M | $211.7M | $3.14M | $337.46M | $362.86M |
| 2018-09-30 | $82.42M | $164.16M | $18.16M | — | — | $310.47M | $122.71M | $2.37M | $980.42M | $8.52M | $92.33M | $183.68M | $3.2M | $424.97M | $539.4M |
| 2018-06-30 | $78.47M | $351,000.00 | $22.62M | — | — | $147.81M | $119.41M | $3.6M | $825.15M | $8.44M | $83.25M | $7.76M | $3.17M | $258.01M | $549.75M |
| 2018-03-31 | $119.93M | $275,000.00 | $17.7M | — | — | $187.55M | $119.24M | $4.03M | $895.67M | $7.84M | $86.85M | $7.93M | $3.59M | $324.24M | $553.11M |
| 2017-12-31 | $68.11M | $6.27M | $19.78M | — | — | $154.05M | $112.67M | $4.05M | $846.85M | $8.7M | $80.17M | $8.04M | $3.45M | $300.31M | $533.63M |
| 2017-09-30 | $64.22M | $44.5M | $18.13M | — | — | $179.74M | $102.88M | $9.84M | $898.26M | $7.85M | $87.8M | $8.11M | $5.75M | $345.08M | $533.61M |
| 2017-06-30 | $64.36M | $92.8M | $22.83M | — | — | $234.12M | $92.88M | $11.15M | $933.99M | $8.22M | $95.69M | $8.12M | $5.14M | $362.44M | $550.87M |
| 2017-03-31 | $69.85M | $135.38M | $19.7M | — | — | $281.67M | $68.33M | $4.94M | $915.93M | $7.95M | $90.65M | $8M | $4.05M | $365.77M | $528.54M |
| 2016-12-31 | $62.61M | $174.6M | $21.64M | — | — | $315.18M | $64.67M | $3.71M | $949.07M | $8.48M | $94.61M | $7.95M | $3.87M | $379.82M | $560.24M |
| 2016-09-30 | $69.71M | $166.84M | $22.03M | — | — | $316.22M | $54.43M | $3.49M | $1.01B | $7.87M | $100.52M | $8.42M | $3.18M | $397.17M | $600.47M |
| 2016-06-30 | $155.08M | $115.67M | $27.03M | — | — | $345.66M | $46.66M | $1.03M | $1.03B | $8.2M | $95.5M | $8.02M | $3.16M | $402.93M | $619.23M |
| 2016-03-31 | $145.73M | $114.66M | $21.87M | — | — | $336.54M | $44.67M | $2.89M | $962.43M | $7.54M | $77.94M | $8.51M | $3.03M | $287.6M | $664.93M |
| 2015-12-31 | $135.78M | $102.53M | $25.1M | — | — | $323.8M | $42.74M | $3.73M | $982.05M | $4.97M | $75.9M | $8.53M | $795,000.00 | $277.16M | $694.08M |
| 2015-09-30 | $125.43M | $90.86M | $25.15M | — | — | $302.43M | $42.2M | $5.43M | $989.89M | $4.55M | $77.09M | $9.11M | $867,000.00 | $260.26M | $718.29M |
| 2015-06-30 | $98.9M | $67.43M | $141.13M | — | — | $359.54M | $40.86M | $6.48M | $792.94M | $7.32M | $122.81M | $9.47M | $887,000.00 | $306.01M | $474.84M |
| 2015-03-31 | $99.02M | $82.46M | $15M | — | — | $238.8M | $38.02M | $2.83M | $819.99M | $6.9M | $48.7M | $9.73M | $856,000.00 | $166.64M | $640.67M |
| 2014-12-31 | $27.47M | $88.5M | $14.58M | — | — | $174.77M | $38M | $1.27M | $576.27M | $6.27M | $47.48M | $10.37M | $699,000.00 | $166.98M | $384.76M |
| 2014-09-30 | $24.7M | $98.38M | $15.27M | — | — | $181.3M | $35.6M | $1.27M | $538.5M | $3.58M | $39.26M | $10.92M | $625,000.00 | $158.66M | $358.36M |
| 2014-06-30 | $74.51M | $101.05M | $806,000.00 | — | — | $188.3M | $17.39M | $1.14M | $500.54M | $1.8M | $20.69M | — | $731,000.00 | $112.17M | $373.26M |
| 2014-03-31 | $110.05M | $112.76M | $695,000.00 | — | — | $232.93M | $18.12M | $1.17M | $547.81M | $1.97M | $22.21M | — | $873,000.00 | $115.91M | $415.9M |
| 2013-12-31 | $49.51M | $127.98M | $790,000.00 | — | — | $187.56M | $16.63M | $1.12M | $469.47M | $1.06M | $19.83M | $1.65M | $869,000.00 | $88.13M | $366.72M |
| 2013-09-30 | $61.22M | $136.67M | $195,000.00 | — | — | $206.24M | $17.02M | $1.16M | $474.2M | $949,000.00 | $19.72M | $2.52M | $958,000.00 | $82.99M | $377.13M |
| 2013-06-30 | $34.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $59.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $10.4M | $260,000.00 | $141,000.00 | — | — | $13.53M | $18.69M | $1.08M | $151.65M | $632,000.00 | $16.72M | — | $1.11M | $66.54M | -$321.55M |
| 2012-09-30 | $4.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $19.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$221.26M |
| 2010-12-31 | $17.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$127.73M |