Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $28.73M | — | $16.93M | — | $2,000.00 | $49.31M | $1.76M | $967,000.00 | $315.33M | $7.46M | $33.2M | — | $928,000.00 | $96.9M | $218.43M |
| 2026-03-31 | $19.37M | — | $20.58M | — | $5,000.00 | $40.89M | $1.78M | $1.17M | $322.3M | $7.56M | $38.65M | — | $946,000.00 | $104.89M | $217.4M |
| 2025-12-31 | $7.43M | — | $19.41M | — | $5,000.00 | $27.71M | $1.64M | $745,000.00 | $323.9M | $10.98M | $37.43M | — | $980,000.00 | $108.21M | $215.69M |
| 2025-09-30 | $3.69M | — | $19.1M | — | $10,000.00 | $24.04M | $1.74M | $955,000.00 | $332.02M | $27.11M | $45.27M | — | — | $118.23M | $213.79M |
| 2025-09-03 | — | — | $24.34M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-06-30 | $2.36M | — | $28.92M | — | $13,000.00 | $33.24M | $1.84M | $1.16M | $343.03M | $7.8M | $55.31M | — | — | $137.78M | $205.25M |
| 2025-03-31 | $2.1M | — | $24.43M | — | $14,000.00 | $27.96M | $1.83M | $1.36M | $339.33M | $14.39M | $57.52M | — | — | $134.37M | $204.96M |
| 2024-12-31 | $2.55M | — | $24.34M | — | $11,000.00 | $28.27M | $1.93M | $515,000.00 | $324.62M | $16.33M | $49.66M | — | $838,000.00 | $121.7M | $202.93M |
| 2024-09-30 | $1.58M | — | $34.3M | — | $5,000.00 | $37.02M | $2.04M | $703,000.00 | $345.59M | $42.18M | $68.03M | — | — | $141.75M | $203.84M |
| 2024-06-30 | $2.02M | — | $45.49M | — | $5,000.00 | $48.91M | $3.12M | $890,000.00 | $334.76M | $19.51M | $80.54M | — | — | $148.47M | $186.3M |
| 2024-03-31 | $1.75M | — | $29.53M | — | $38,000.00 | $32.11M | $3.31M | $1.08M | $332.9M | $11.6M | $88.48M | — | — | $163.48M | $169.42M |
| 2023-12-31 | $11.06M | — | $20.3M | — | $38,000.00 | $31.78M | $3.24M | $673,000.00 | $288.57M | $15.42M | $64.81M | — | — | $127.62M | $160.95M |
| 2023-09-30 | $19.79M | — | $17.37M | — | $38,000.00 | $37.61M | $215.1M | $403,000.00 | $253.58M | $11.9M | $41.68M | — | — | $97.57M | $156M |
| 2023-06-30 | $5.05M | — | $26.79M | — | $38,000.00 | $37.35M | $205.63M | $132,000.00 | $243.75M | $17M | $39.72M | — | — | $97.26M | $146.49M |
| 2023-03-31 | $13.72M | — | $11.15M | — | $38,000.00 | $41.42M | $196.97M | — | $239.34M | $15.94M | $44.24M | — | — | $100.33M | $139.02M |
| 2022-12-31 | $26.54M | — | $12.15M | — | $38,000.00 | $72.17M | $4.52M | $985,000.00 | $247.14M | $11.45M | $40.96M | — | — | $106.78M | $140.35M |
| 2022-09-30 | $24.06M | — | $16.94M | — | $348,000.00 | $42.13M | $170.03M | — | $212.9M | $6.17M | $22.22M | — | — | $83.52M | $129.38M |
| 2022-06-30 | $11.07M | — | $17.65M | — | $40,000.00 | $29.24M | $172.83M | — | $202.97M | $6.36M | $25.22M | — | — | $84.94M | $118.03M |
| 2022-03-31 | $4.08M | — | $20.68M | — | $40,000.00 | $25M | $179.71M | — | $205.49M | $9.1M | $30.19M | — | — | $96.09M | $109.4M |
| 2021-12-31 | $10.35M | — | $14.21M | — | $40,000.00 | $25.33M | $184.66M | — | $210.91M | $7.28M | $21.72M | — | — | $111.82M | $99.09M |
| 2021-09-30 | $3.62M | — | $14.34M | — | $568,000.00 | $19.31M | $182.27M | — | $202.18M | $11.39M | $26.68M | $33.53M | — | $109.2M | $92.12M |
| 2021-06-30 | $3.8M | — | $10.24M | — | $104,000.00 | $15.67M | $182.39M | — | $198.51M | $8.54M | $20.67M | $33.75M | — | $104.38M | $93.27M |
| 2021-03-31 | $4.02M | — | $7.38M | — | $536,000.00 | $12.98M | $185.36M | — | $199.34M | $4.99M | $15.69M | $37.71M | — | $102.8M | $95.67M |
| 2020-12-31 | $996,000.00 | — | $7.22M | — | $104,000.00 | $8.91M | $191.05M | — | $200.48M | $5.22M | $14.12M | $38.75M | — | $102.49M | $97.12M |
| 2020-09-30 | $4.09M | — | $5.29M | — | $110,000.00 | $10.3M | $197.92M | $461,000.00 | $208.68M | $6.2M | $53.71M | $41.76M | — | $106.07M | $99.47M |
| 2020-06-30 | $4.5M | — | $9.02M | — | $489,000.00 | $15.34M | $203.46M | $134,000.00 | $218.93M | $8.76M | $68.03M | $54.74M | — | $123.27M | $92.97M |
| 2020-03-31 | $6.22M | — | $9.73M | — | $639,000.00 | $23.29M | $205.98M | $197,000.00 | $229.47M | $9.73M | $69.92M | — | — | $127.02M | $99.24M |
| 2019-12-31 | $1.02M | — | $14.36M | — | $127,000.00 | $16.4M | $212.1M | $866,000.00 | $229.37M | $6.63M | $15.59M | $53.5M | — | $126M | $100.11M |
| 2019-09-30 | $4.36M | — | $17.7M | — | $133,000.00 | $24.41M | $218.42M | — | $243.31M | $9.45M | $20.84M | — | — | $136.4M | $103.42M |
| 2019-06-30 | $2.82M | — | $16.85M | — | $139,000.00 | $21.37M | $223.03M | — | $245.03M | $13.44M | $23.98M | — | — | $139.5M | $101.96M |
| 2019-03-31 | $8.25M | — | $21.87M | — | $677,000.00 | $31.45M | $226.8M | — | $258.53M | $15.96M | $30.78M | $73.96M | — | $156.55M | $98.46M |
| 2018-12-31 | $6.32M | — | $14.96M | — | $144,000.00 | $23.73M | $230.43M | — | $255.05M | $9.55M | $30.46M | $66.25M | — | $149.05M | $102.01M |
| 2018-09-30 | $7.67M | — | $14.8M | — | $856,000.00 | $23.32M | $224.73M | $149,000.00 | $248.2M | $10.62M | $37.55M | $57.53M | — | $145.06M | $96.17M |
| 2018-06-30 | $5.44M | — | $13.79M | — | $611,000.00 | $19.84M | $222.8M | $160,000.00 | $242.8M | $12.57M | $31.49M | $60.98M | — | $141.36M | $94.38M |
| 2018-03-31 | $8.42M | — | $12.62M | — | $1.02M | $22.06M | $222.88M | $208,000.00 | $245.15M | $11.08M | $30.63M | $64.8M | — | $142.79M | $95.22M |
| 2017-12-31 | $8.44M | — | $16.96M | — | $132,000.00 | $26.63M | $219.98M | $159,000.00 | $246.77M | $24.62M | $47.17M | $50.84M | — | $144.33M | $95.31M |
| 2017-09-30 | $9.92M | — | $10.32M | — | $1.09M | $25.52M | $207.91M | $183,000.00 | $233.62M | $13.3M | $35.49M | $53.75M | — | $150.91M | $74.32M |
| 2017-06-30 | $7.22M | — | $9.65M | — | $1.74M | $23.3M | $206.19M | $530,000.00 | $230.02M | $9.32M | $38.12M | $44.55M | — | $140.62M | $76.73M |
| 2017-03-31 | $12.01M | — | $8.56M | — | $724,000.00 | $24.84M | $202.6M | $337,000.00 | $227.78M | $11.09M | $47.77M | $30.59M | — | $133.97M | $80.94M |
| 2016-12-31 | $10.11M | — | $7.4M | — | $160,000.00 | $18.08M | $196.37M | $203,000.00 | $214.65M | $11.97M | $27.21M | $69.27M | — | $148.77M | $58.55M |
| 2016-09-30 | $5.4M | — | $7.53M | — | $886,000.00 | $16.92M | $196.56M | $452,000.00 | $213.93M | $10.48M | $90.78M | $71.33M | — | $144.73M | $61.13M |
| 2016-06-30 | $18.56M | — | $7.01M | — | $799,000.00 | $29.62M | $203.42M | $124,000.00 | $233.16M | $8.51M | $25.75M | $96.13M | — | $167.83M | $56.17M |
| 2016-03-31 | $13.49M | — | $9.61M | — | $608,000.00 | $27.22M | $205.42M | $124,000.00 | $232.76M | $9.54M | $25.32M | $101.89M | — | $171.58M | $53.5M |
| 2015-12-31 | $13.29M | — | $9.54M | — | $196,000.00 | $23.62M | $202.01M | $629,000.00 | $226.26M | $12.36M | $22.98M | $95.64M | — | $163.36M | $55.73M |
| 2015-09-30 | $5.45M | — | $11.64M | — | $1.06M | $27.43M | $213.58M | $604,000.00 | $241.61M | $11.08M | $24.72M | $94.89M | — | $167.99M | $65.68M |
| 2015-06-30 | $6.05M | — | $12.35M | — | $1.19M | $31.11M | $216.02M | $722,000.00 | $247.85M | $13.76M | $28.12M | $97.13M | — | $172.97M | $66.4M |
| 2015-03-31 | $5.68M | — | $11.62M | — | $948,000.00 | $36.55M | $219.35M | $722,000.00 | $256.63M | $15.1M | $30.6M | — | — | $179.89M | $68.34M |
| 2014-12-31 | $9.21M | — | $12.32M | — | $613,000.00 | $43.81M | $220.3M | $781,000.00 | $264.9M | $16.26M | $38.69M | $101.39M | — | $186.64M | $69.61M |
| 2014-09-30 | $9.19M | — | $16.63M | — | $4.11M | $33.43M | $217.45M | $1.24M | $252.12M | $17.89M | $39.44M | — | — | $183.2M | $60.04M |
| 2014-06-30 | $10.32M | — | $15.86M | — | $2.89M | $32.63M | $217.65M | $941,000.00 | $251.22M | $16.88M | $39.82M | — | — | $192.15M | $50.44M |
| 2014-03-31 | $10.49M | — | $17.86M | — | $2.76M | $33.17M | $210.91M | $1.57M | $245.65M | $17.39M | $33.71M | — | — | $189.87M | $47.24M |
| 2013-12-31 | $9.53M | — | $17.69M | — | $1.85M | $32.68M | $208.43M | $756,000.00 | $242.92M | $16.25M | $30.48M | — | — | $189.78M | $45.43M |
| 2013-09-30 | $11.52M | — | $17.72M | — | $2.96M | $35.47M | $201.46M | $1.57M | $238.5M | $17.8M | $34M | — | — | $185.95M | $44.91M |
| 2013-06-30 | $9.28M | — | $17.92M | — | $3.37M | $34.11M | $199.21M | $3.43M | $236.75M | $17.35M | $28.28M | — | — | $186.2M | $43.11M |
| 2013-03-31 | $8.01M | — | $13.57M | — | $2.67M | $28.78M | $201.09M | $1.15M | $231.01M | $21.66M | $31.27M | — | — | $186.13M | $37.88M |
| 2012-12-31 | $8.6M | — | $13.21M | — | $1.08M | $30.45M | $196.85M | $666,000.00 | $228.09M | $19.57M | $30.4M | — | — | $183.88M | $37.27M |
| 2012-09-30 | $10.62M | — | $18.16M | — | $3.53M | $37.18M | $183.02M | $1.06M | $221.25M | $25.61M | $37.78M | — | — | $178.4M | $34.49M |
| 2012-06-30 | $8.72M | — | $20.04M | — | $4.27M | $38.46M | $171.76M | $2.08M | $212.3M | $31.66M | $43.27M | — | — | $170.18M | $33.92M |
| 2012-03-31 | $12.86M | — | $14.3M | — | $8.85M | $41.43M | $157.38M | $614,000.00 | $199.42M | $24.4M | $49.64M | — | — | $162.57M | $27.91M |
| 2011-12-31 | $8.66M | — | $16.51M | — | $1.73M | $39.73M | $144.7M | $614,000.00 | $185.04M | $29.54M | $53.69M | — | — | $149.28M | $27M |
| 2011-09-30 | $13.05M | — | $12.71M | — | $6.07M | $39.09M | $136.71M | $3.86M | $179.66M | $27.43M | $47.45M | — | — | — | $27.8M |
| 2011-06-30 | $14.5M | — | $12.98M | $630,000.00 | — | $39.69M | $146.41M | $781,000.00 | $186.88M | $32.45M | $43.84M | — | — | $153.45M | $23.9M |
| 2011-03-31 | $21.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $32.79M | — | $12.75M | $700,000.00 | $1.44M | $57.75M | $149.83M | $579,000.00 | $208.16M | $34.38M | $47.66M | — | — | $175.07M | $23.92M |
| 2010-09-30 | $12.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $11.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $11.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.79M |