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 | $104.93M | — | $4.1M | $2.5M | — | $166.65M | $507.07M | — | $674.83M | $3.15M | $42.67M | — | $274,000.00 | — | $343.38M |
| 2025-12-31 | $48.17M | — | $6.29M | $949,000.00 | — | $58.01M | $498.47M | $0.00 | $559.85M | $3.41M | $26.19M | — | $262,000.00 | — | $323.43M |
| 2025-06-30 | $95.78M | — | $3.57M | $686,000.00 | — | $102.23M | $258.42M | $226,000.00 | $363.8M | $2.79M | $13.82M | — | $409,000.00 | — | $312.83M |
| 2024-12-31 | $70.31M | — | $5.81M | $549,000.00 | — | $78.65M | $248.08M | $226,000.00 | $330.39M | $2.21M | $14.86M | — | $246,000.00 | — | $275.24M |
| 2024-06-30 | $61.74M | — | $4.08M | $602,000.00 | — | $68.05M | $239.79M | — | $310.45M | $2.35M | $12.13M | — | $516,000.00 | — | $254.04M |
| 2023-12-31 | $67.27M | — | $8.28M | $2.2M | — | $79.91M | $213.46M | $0.00 | $296.27M | $4.63M | $15.34M | — | $214,000.00 | — | $233.18M |
| 2023-06-30 | $69.74M | — | $9.05M | $710,000.00 | — | $81.36M | $241.4M | $0.00 | $325.63M | $2.39M | $22.47M | — | $181,000.00 | — | $199.04M |
| 2022-12-31 | $38.73M | — | $9.11M | $3.04M | — | $53.46M | $236.68M | $522,000.00 | $292.98M | $4.58M | $26.1M | — | $156,000.00 | — | $155.71M |
| 2022-06-30 | $13.27M | — | $8.25M | $2.25M | — | $28.12M | $123.45M | $0.00 | $153.51M | $1.68M | $17.36M | — | $261,000.00 | — | $97.68M |
| 2021-12-31 | $9.57M | — | $3.79M | $4.29M | — | $19.43M | $123.19M | $819,000.00 | $144.92M | $5.74M | $15.19M | — | $262,000.00 | — | $87.35M |
| 2021-06-30 | $15M | — | $2.49M | $3.14M | — | $22.14M | $126.72M | $152,000.00 | $149.79M | $2.49M | $11.95M | — | $265,000.00 | — | $91.52M |
| 2020-12-31 | $21.37M | — | $3.5M | $1.98M | — | $28.43M | $129.24M | $0.00 | $157.85M | $1.47M | $10.82M | $57.67M | $251,000.00 | — | $96.8M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $98.91M |
| 2019-12-31 | $26.31M | — | $3.99M | $2.24M | — | $35.36M | $59.42M | $324,000.00 | $130.57M | $1.32M | $8.07M | $32.28M | $146,000.00 | — | $94.24M |
| 2018-12-31 | $10.49M | — | $110,000.00 | $634,000.00 | — | $11.98M | $0.00 | — | $100.09M | $1.19M | $2.86M | $0.00 | $1.65M | — | $95.58M |
| 2018-06-30 | $3.92M | — | $240,000.00 | $1.06M | — | $45.48M | $92.49M | — | $139.89M | $1.48M | $42.64M | — | $841,000.00 | — | $96.4M |
| 2017-12-31 | $6.44M | — | $428,000.00 | $1.67M | — | $28M | $201.31M | — | $232.31M | $1.72M | $101.22M | — | $320,000.00 | — | $130.77M |
| 2017-06-30 | $11.57M | — | $654,000.00 | $1.82M | — | $15.66M | $231.76M | — | $250.82M | $2.44M | $121.53M | — | $188,000.00 | — | $129.11M |
| 2016-12-31 | $8.32M | — | $471,000.00 | $2.58M | — | $22.88M | $240.35M | — | $266.53M | $1.47M | $129.86M | $127.13M | $171,000.00 | — | $90.88M |
| 2016-06-30 | $18.79M | — | $470,000.00 | $3.21M | — | $24.79M | $372.97M | — | $411.52M | $2.35M | $12.64M | $135.24M | $140,000.00 | — | $225.58M |
| 2015-12-31 | $29.39M | — | $753,000.00 | $3.7M | — | $34.91M | $384.55M | — | $435.72M | $2.71M | $24.7M | $142.68M | $121,000.00 | — | $239.17M |
| 2015-06-30 | $47.72M | — | $811,000.00 | $3.21M | — | $53.68M | $337.36M | — | $411.41M | $3.23M | $10.58M | $98.4M | $171,000.00 | — | $256.88M |
| 2014-12-31 | $82M | — | $691,000.00 | $2.31M | — | $86.45M | $306.09M | — | $409.26M | $1.81M | $9.29M | $98.3M | $169,000.00 | — | $256.44M |
| 2014-06-30 | $38.06M | — | $521,000.00 | $1.81M | — | $41.49M | $251.04M | — | $314.94M | $1.64M | $3.1M | — | $93,000.00 | — | $163M |
| 2013-12-31 | $19.69M | — | $534,000.00 | $1.96M | — | $22.98M | $265.37M | — | $316.71M | $1.74M | $3.78M | $98.1M | $80,000.00 | — | $164.47M |
| 2013-06-30 | $37.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $189.32M |
| 2012-12-31 | $31.53M | — | $215,000.00 | $3.21M | — | $36.91M | $260.95M | — | $337.05M | $2.67M | $6.11M | — | $0.00 | — | $238.76M |
| 2011-12-31 | $41.35M | — | $163,000.00 | $1.83M | — | $43.56M | $158.83M | — | $210.01M | $1.92M | $3.11M | — | — | — | $206.53M |
| 2010-12-31 | $11.1M | — | — | — | — | — | $92.08M | — | — | — | — | — | — | — | $84.61M |