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 | $68.78M | — | $9.5M | — | — | $82.22M | $6.9M | $429,830.00 | $264.57M | $14.38M | $17.34M | — | $1.15M | $28.62M | $235.95M |
| 2026-03-31 | $68.1M | — | $10.36M | — | — | $81.99M | $6.93M | $465,247.00 | $267.48M | $15.74M | $20.72M | — | $1.38M | $32.53M | $234.96M |
| 2025-12-31 | $69.86M | — | $9.17M | — | — | $82.52M | $6.92M | — | $271.65M | $15.37M | $20.65M | — | $1.6M | $34.39M | $237.27M |
| 2025-09-30 | $65.67M | — | $8.86M | — | — | $78.3M | $7M | — | $270.27M | $15.33M | $22.73M | — | — | $34.86M | $235.42M |
| 2025-06-30 | $63.36M | — | $8.95M | — | — | $74.49M | $6.89M | — | $269.47M | $16.18M | $22.73M | — | — | $46.96M | $222.51M |
| 2025-03-31 | $30.23M | — | $10.19M | — | — | $72.15M | $6.48M | $83,278.00 | $297.33M | $18.08M | $62.09M | — | — | $75.3M | $222.03M |
| 2024-12-31 | $31.92M | — | $16.96M | $47.21M | — | $98.83M | $57.43M | — | $355.39M | $21.52M | $42.36M | — | — | $55.77M | $299.62M |
| 2024-09-30 | $33.53M | — | $19.68M | $51.84M | — | $108.6M | $57.86M | — | $368.92M | $18.94M | $29.75M | — | — | $43.35M | $325.57M |
| 2024-06-30 | $50.75M | — | $19.44M | $54.72M | — | $133.95M | $58M | — | $402.42M | $22.68M | $42.27M | — | — | $54.44M | $342.49M |
| 2024-03-31 | $55.59M | — | $10.8M | $45.56M | — | $131.53M | $4.54M | — | $403.04M | $15.63M | $30.98M | — | — | $44.99M | $358.05M |
| 2023-12-31 | $54.68M | — | $21.12M | $49.5M | — | $129.01M | $57.28M | — | $400.62M | $19.15M | $26.62M | — | — | $39.23M | $362.9M |
| 2023-09-30 | $49.56M | — | $23.03M | $53.01M | — | $129.53M | $55.82M | — | $402.65M | $19.6M | $27.64M | — | — | $39.67M | $364.62M |
| 2023-06-30 | $47.51M | — | $21.35M | $55.92M | — | $130.57M | $55.92M | — | $408.07M | $16.36M | $23.9M | — | — | $37.92M | $371.77M |
| 2023-03-31 | $39.13M | — | $29.35M | $54.34M | — | $128.45M | $55.96M | — | $412.34M | $18.08M | $25.46M | — | — | $39.74M | $374.12M |
| 2022-12-31 | $27.09M | — | $30.42M | $67.15M | — | $129M | $55.29M | — | $418.22M | $20.96M | $28.2M | — | — | $43.12M | $375.1M |
| 2022-09-30 | $29M | — | $30.43M | $68.61M | — | $132.88M | $53.79M | — | $424.42M | $23.8M | $31.93M | — | — | $46.76M | $377.66M |
| 2022-06-30 | $20.9M | — | $39M | $64.59M | — | $131.12M | $46.67M | — | $422.13M | $23.81M | $34.35M | — | — | $44.13M | $378.01M |
| 2022-03-31 | $23.28M | — | $43.96M | $59.02M | — | $129.69M | $37.64M | — | $414.18M | $26.82M | $35.82M | — | — | $39.87M | $375.86M |
| 2021-12-31 | $27.41M | — | $45.65M | $46.47M | — | $123.47M | $32.37M | — | $411.2M | $24.43M | $35.61M | — | — | $40.07M | $371.13M |
| 2021-09-30 | $32.94M | — | $39.62M | $34.96M | — | $110.95M | $25.7M | — | $396.51M | $20.81M | $43M | — | — | $46.25M | $350.26M |
| 2021-06-30 | $50.97M | — | $23.8M | $27.94M | — | $106.19M | $23.17M | — | $381.07M | $23.91M | $42.71M | — | — | $45.81M | $335.27M |
| 2021-03-31 | $118.34M | — | $8.99M | $15.87M | — | $145.62M | $21.55M | — | $179.38M | $4.37M | $12.1M | — | — | $19.03M | $160.35M |
| 2020-12-31 | $19.01M | — | $6.88M | $9.55M | — | $36.5M | $19.4M | — | $67.11M | $4.4M | $14.12M | — | — | $24.33M | $42.77M |
| 2020-09-30 | $3.41M | — | $5.33M | $7.6M | — | $17.4M | $17.92M | — | $47.35M | $4.48M | $14.83M | — | — | $29.86M | $17.49M |
| 2020-06-30 | $1.02M | — | $4.13M | $6.52M | — | $14.16M | $16.84M | — | $43.74M | $3.66M | $13.23M | — | — | $25.38M | $18.36M |
| 2020-03-31 | $884,274.00 | — | $3M | $4.41M | — | $9.16M | $18.05M | — | $41.11M | $5.2M | $12.23M | — | — | $21.85M | $19.26M |
| 2019-12-31 | $130,870.00 | — | $1.26M | $5.02M | — | $7.22M | $20.08M | — | $40.75M | $4.28M | $12.79M | — | — | $17.36M | $23.39M |
| 2019-09-30 | — | — | $2.52M | $5.03M | $489,946.00 | $9.07M | $21.22M | — | $46.02M | $4.26M | $15.5M | — | — | $20.19M | $25.83M |
| 2019-06-30 | — | — | $2.96M | $5.55M | $483,872.00 | $9.85M | $21.67M | — | $47.94M | $4.44M | $14.77M | — | — | $19.59M | $28.35M |
| 2019-03-31 | $2.18M | — | $1.23M | $4.77M | — | $8.63M | $22M | — | $43.59M | $1.92M | $4.48M | — | — | $14.06M | $29.53M |
| 2018-12-31 | — | — | $598,377.00 | $3.95M | — | $10.9M | $2.64M | — | $22.31M | $366,076.00 | $3.59M | — | — | — | $18.73M |
| 2018-09-30 | — | — | $1.07M | $3.38M | — | $11.56M | $2.26M | — | $15.25M | $557,844.00 | $988,406.00 | — | — | — | $14.26M |
| 2018-06-30 | — | — | $815,731.00 | $3.12M | — | $11.22M | $1.75M | — | $14.18M | $418,172.00 | $926,291.00 | — | — | — | $13.26M |
| 2018-03-31 | — | — | $1.2M | $2.41M | — | $8.32M | $1.24M | — | $10.67M | $479,465.00 | $1.12M | — | — | $1.12M | $9.55M |
| 2017-12-31 | — | — | $166,731.00 | $1.79M | — | $3.02M | $769,442.00 | — | $4.92M | $476,893.00 | $2.41M | — | — | $2.41M | $2.5M |
| 2017-09-30 | — | — | $272,879.00 | $1.61M | — | $2.18M | $528,321.00 | — | $3.87M | $394,692.00 | $2.86M | — | — | — | $1.01M |
| 2017-06-30 | — | — | $229,012.00 | $1.55M | — | $1.96M | $211,591.00 | — | $4.35M | $405,680.00 | $2.65M | — | — | — | $1.7M |
| 2017-03-31 | — | — | $16,419.00 | $1.49M | — | $1.8M | $218,739.00 | — | $3.91M | $331,790.00 | $3.06M | — | — | — | $852,855.00 |
| 2016-12-31 | — | — | $0.00 | $219,105.00 | — | $2.9M | $0.00 | — | $3.03M | $57,995.00 | $2.54M | — | — | — | $492,410.00 |
| 2016-12-15 | — | — | — | — | — | — | — | — | — | $575.00 | $625,575.00 | — | — | $625,575.00 | — |
| 2016-10-12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | $3,904.00 | $318,815.00 | — | — | $318,815.00 | -$318,815.00 |
| 2014-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$300,304.00 |
| 2012-09-30 | — | — | — | — | — | $0.00 | — | — | — | $6,799.00 | $253,547.00 | — | — | — | -$253,547.00 |
| 2012-03-31 | — | — | — | — | — | — | — | — | — | $14,534.00 | $238,616.00 | — | — | — | -$238,616.00 |
| 2011-12-31 | — | — | — | — | — | $0.00 | — | — | — | $8,305.00 | $228,859.00 | — | — | — | -$228,859.00 |
| 2010-12-31 | — | — | — | — | — | $0.00 | — | — | — | $10,893.00 | $202,616.00 | — | — | — | -$202,616.00 |