Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $12.8M | $28.39M | — | — | — | — | — | — | $222.47M | — | — | — | — | $194.73M | $27.75M |
| 2026-03-31 | $25.47M | $32.46M | — | — | — | — | — | — | $236.61M | — | — | — | — | $211.42M | $25.19M |
| 2025-12-31 | $27.36M | $24.73M | — | — | — | — | — | — | $239.28M | — | — | — | — | $230.32M | $8.97M |
| 2025-09-30 | $7.41M | $54.91M | — | — | — | — | — | — | $285M | — | — | — | — | $259.69M | $25.3M |
| 2025-06-30 | $21.95M | $36.39M | — | — | — | — | — | — | $283.26M | — | — | — | — | $255.05M | $28.21M |
| 2025-03-31 | $10.28M | $42.07M | — | — | — | — | — | — | $277.07M | — | — | — | — | $251.49M | $25.59M |
| 2024-12-31 | $27.65M | $21.15M | — | — | — | — | — | — | $281.66M | — | — | — | — | $260.13M | $21.53M |
| 2024-09-30 | $32.39M | $21.26M | — | — | — | — | — | — | $299.85M | — | — | — | — | $250.8M | $49.05M |
| 2024-06-30 | $9.7M | $23.34M | — | — | — | — | — | — | $292.93M | — | — | — | — | $294.1M | -$1.17M |
| 2024-03-31 | $17.32M | $23.72M | — | — | — | — | — | — | $301.08M | — | — | — | — | $298.52M | $2.56M |
| 2023-12-31 | $10.66M | $20.84M | — | — | — | — | — | — | $315.61M | — | — | — | — | $312.72M | $2.89M |
| 2023-09-30 | $14.36M | $40.52M | — | — | — | — | — | — | $293.44M | — | — | — | — | $281.65M | $11.79M |
| 2023-06-30 | $18.77M | $39.56M | — | — | — | — | — | — | $296.52M | — | — | — | — | $279.67M | $16.86M |
| 2023-03-31 | $21.55M | $28.06M | — | — | — | — | — | — | $293.17M | — | — | — | — | $270.88M | $22.29M |
| 2022-12-31 | $28.04M | $25.93M | — | — | — | — | — | — | $312.35M | — | — | — | — | $293.4M | $18.95M |
| 2022-09-30 | $35.41M | $30.56M | — | — | — | — | — | — | $286M | — | — | — | — | $269.84M | $16.17M |
| 2022-06-30 | $13.15M | $28M | — | — | — | — | — | — | $275.06M | — | — | — | — | $258.08M | $16.98M |
| 2022-03-31 | $7.84M | $18.2M | — | — | — | — | — | — | $284.93M | — | — | — | — | $254.55M | $30.38M |
| 2021-12-31 | $9.91M | $23.01M | — | — | — | — | — | — | $290.4M | — | — | — | — | $249.9M | $40.5M |
| 2021-09-30 | $7.51M | $10.14M | — | — | — | — | — | — | $268.94M | — | — | — | — | $226.83M | $42.11M |
| 2021-06-30 | $4.67M | $11.44M | — | — | — | — | — | — | $269.74M | — | — | — | — | $225.85M | $43.88M |
| 2021-03-31 | $4.43M | $12.71M | — | — | — | — | — | — | $259.69M | — | — | — | — | $222.71M | $36.98M |
| 2020-12-31 | $8.19M | $13.32M | — | — | — | — | — | — | $261.6M | — | — | — | — | $217.18M | $44.41M |
| 2020-09-30 | $7.55M | $24.9M | — | — | — | — | — | — | $259.89M | — | — | — | — | $217.31M | $42.59M |
| 2020-06-30 | $4.81M | $10.87M | — | — | — | — | — | — | $250.01M | — | — | — | — | $206.73M | $43.28M |
| 2020-03-31 | $8.1M | $27.18M | — | — | — | — | — | — | $249.01M | — | — | — | — | $212.47M | $36.54M |
| 2019-12-31 | $7.46M | $31.43M | — | — | — | — | — | — | $247.27M | — | — | — | — | $204.54M | $42.73M |
| 2019-09-30 | $30.85M | $3.51M | — | — | — | — | — | — | $238.49M | — | — | — | — | $193.01M | $45.48M |
| 2019-06-30 | $20.42M | $4.61M | — | — | — | — | — | — | $243.4M | — | — | — | — | $196.89M | $46.51M |
| 2019-03-31 | $10.41M | $8.07M | — | — | — | — | — | — | $238.15M | — | — | — | — | $195.23M | $42.92M |
| 2018-12-31 | $10.79M | $8.93M | — | — | — | — | — | — | $232.75M | — | — | — | — | $190.59M | $42.16M |
| 2018-09-30 | $16.46M | $9.91M | — | — | — | — | — | — | $233M | — | — | — | — | $186.46M | $46.54M |
| 2018-06-30 | $17.02M | $4.36M | — | — | — | — | — | — | $227.33M | — | — | — | — | $177.17M | $50.17M |
| 2018-03-31 | $14.41M | $2.51M | — | — | — | — | — | — | $229.65M | — | — | — | — | $178.23M | $51.42M |
| 2017-12-31 | $11.87M | $11.43M | — | — | — | — | — | — | $239.03M | — | — | — | — | $186.21M | $52.83M |
| 2017-09-30 | $30.85M | $13.82M | — | — | — | — | — | — | $236.31M | — | — | — | — | $183.82M | $52.49M |
| 2017-06-30 | $10.86M | $14.94M | — | — | — | — | — | — | $211.4M | — | — | — | — | $145.44M | $65.97M |
| 2017-03-31 | $10.2M | $14.97M | — | — | — | — | — | — | $207.97M | — | — | — | — | $141.39M | $66.57M |
| 2016-12-31 | $12.49M | $10.79M | — | — | — | — | — | — | $203.7M | — | — | — | — | $135.91M | $67.79M |
| 2016-09-30 | $8.54M | $14.05M | — | — | — | — | — | — | $195.92M | — | — | — | — | $121.42M | $74.5M |
| 2016-06-30 | $14.17M | $16.3M | — | — | — | — | — | — | $200.06M | — | — | — | — | $124.06M | $76M |
| 2016-03-31 | $15.84M | $5.14M | — | — | — | — | — | — | $184.02M | — | — | — | — | $107.28M | $76.75M |
| 2015-12-31 | $12.7M | $6.39M | — | — | — | — | — | — | $177.93M | — | — | — | — | $100.67M | $77.26M |
| 2015-09-30 | $13.58M | $6.54M | — | — | — | — | — | — | $172.63M | — | — | — | — | $92.46M | $80.16M |
| 2015-06-30 | $8.6M | $6.24M | — | — | — | — | — | — | $163.68M | — | — | — | — | $112.51M | $51.09M |
| 2015-03-31 | $19.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.87M |
| 2014-12-31 | $18.49M | $16.75M | — | — | — | — | — | — | $163.74M | — | — | — | — | $113.46M | $44.18M |
| 2014-09-30 | $16.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.29M |
| 2014-06-30 | $7.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.04M |
| 2013-12-31 | $11.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.25M |
| 2012-12-31 | $3.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.62M |