Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $5.68M | $10,000.00 | $5.63M | $1.74M | — | $47.11M | $181.13M | $9.05M | $429.41M | — | $204.49M | — | $13.27M | $452.55M | -$23.34M |
| 2026-03-31 | $5.52M | $11,000.00 | $4.27M | $1.63M | — | $44.83M | $182.96M | $9.58M | $431.48M | — | $130.95M | — | $13.19M | $456.87M | -$25.55M |
| 2025-12-31 | $10.53M | $14,000.00 | $4.55M | $1.66M | — | $21.82M | $207.97M | $13.42M | $434.93M | — | $128.58M | — | $13.13M | $453.03M | -$18.24M |
| 2025-09-30 | $8.09M | $13,000.00 | $2.78M | $1.66M | — | $18.81M | $210.53M | $13.13M | $435.19M | — | $111.49M | — | $13.57M | $448.2M | -$12.06M |
| 2025-06-30 | $9.07M | $13,000.00 | $3.37M | $1.52M | — | $21.27M | $213.34M | $11.7M | $438.08M | — | $130.45M | — | $13.85M | $446.5M | -$7.68M |
| 2025-03-31 | $5.91M | $15,000.00 | $1.4M | $1.44M | — | $33.14M | $212.36M | $9.5M | $440.97M | — | $141.85M | — | $13.74M | $449.65M | -$8.06M |
| 2024-12-31 | $12.35M | $14,000.00 | $5.28M | $1.69M | — | $57.04M | $214.69M | $8.8M | $471.01M | — | $161.63M | — | $13.66M | $475.8M | -$4.36M |
| 2024-09-30 | $10.08M | $18,000.00 | $5.44M | $1.71M | — | $59.05M | $225.07M | $8.94M | $495.69M | — | $139.54M | — | $12.97M | $491.08M | $5.18M |
| 2024-06-30 | $9.24M | $18,000.00 | $7.65M | $1.35M | — | $58.65M | $225.47M | $8.73M | $494.86M | — | $148.44M | — | $11.49M | $485.32M | $9.99M |
| 2024-03-31 | $7.5M | $18,000.00 | $7.1M | $1.32M | — | $20.28M | $253.81M | $8.95M | $494.86M | — | $134.85M | — | $11.57M | $477.13M | $18M |
| 2023-12-31 | $12.91M | $17,000.00 | $7.56M | $1.65M | — | $38.71M | $262.42M | $8.97M | $533.05M | — | $127.08M | — | $11.71M | $500.06M | $33.09M |
| 2023-09-30 | $11.93M | $16,000.00 | $5.78M | $1.49M | — | $41.53M | $261.61M | $8.72M | $532.6M | — | $127.19M | — | $11.83M | $490.54M | $42M |
| 2023-06-30 | $15.51M | $17,000.00 | $5.45M | $1.52M | — | $46.26M | $267.56M | $8.68M | $552.24M | — | $128.2M | — | $18.63M | $504.68M | $47.44M |
| 2023-03-31 | $14.63M | $15,000.00 | $4.86M | $1.42M | — | $32.85M | $281.89M | $10.42M | $560.2M | — | $127.05M | — | $19.12M | $509.23M | $50.76M |
| 2022-12-31 | $29.95M | $17,000.00 | $6.21M | $1.62M | — | $47.51M | $286.95M | $10.28M | $587.06M | — | $121.66M | — | $19.32M | $523.78M | $62.86M |
| 2022-09-30 | $39.63M | $18,000.00 | $4.6M | $1.36M | — | $58.69M | $281.91M | $7.5M | $589.72M | — | $138.91M | — | $15.2M | $520.48M | $68.54M |
| 2022-06-30 | $49.91M | $22,000.00 | $5.28M | $1.47M | — | $74.43M | $292.37M | $7.81M | $627.58M | — | $151.84M | — | $15.83M | $545.36M | $81.39M |
| 2022-03-31 | $67.26M | $21,000.00 | $3.36M | $1.35M | — | $83.52M | $306.69M | $8.24M | $670.62M | — | $139.14M | — | $16.59M | $577.12M | $92.63M |
| 2021-12-31 | $83.25M | $23,000.00 | $5.36M | $1.41M | — | $100.31M | $306.66M | $6.46M | $687.7M | — | $106.98M | — | $22.91M | $582.64M | $104.07M |
| 2021-09-30 | $90.89M | $25,000.00 | $2.57M | $1.12M | — | $105.49M | $306.61M | $6.72M | $695.16M | — | $100.67M | — | $21.12M | $591.59M | $102.58M |
| 2021-06-30 | $111.75M | $25,000.00 | $2.8M | $1.1M | — | $131.46M | $316.75M | $6.9M | $732.43M | — | $120.12M | — | $21.16M | $615.23M | $116.1M |
| 2021-03-31 | $40.92M | $25,000.00 | $2.49M | $896,000.00 | — | $79.96M | $317.15M | $7.9M | $668.03M | — | $92.96M | — | $21.82M | $572.28M | $94.54M |
| 2020-12-31 | $26.83M | $26,000.00 | $2.44M | $1.06M | — | $56.47M | $353.13M | $8.03M | $690.17M | — | $120.61M | — | $22.02M | $609M | $77.77M |
| 2020-09-30 | $27.78M | $22,000.00 | $3.3M | $1.02M | — | $42.15M | $340.17M | $7.23M | $673.44M | — | $117M | — | $16.58M | $583.23M | $86.31M |
| 2020-06-30 | $40.36M | $26,000.00 | $3.26M | $1.2M | — | $57.45M | $247.33M | $7.11M | $687.75M | — | $112.4M | — | $13.74M | $582.16M | $101.59M |
| 2020-03-31 | $54.89M | $24,000.00 | $2.87M | $1.36M | — | $69.42M | $236.91M | $5.72M | $677.72M | — | $233.13M | — | $18.3M | $560.32M | $113.23M |
| 2019-12-31 | $12.14M | $47,000.00 | $7.09M | $1.67M | — | $27M | $258.14M | $6.67M | $674.99M | — | $111.14M | — | $18.85M | $535.37M | $135.35M |
| 2019-09-30 | $8.71M | $44,000.00 | $4.36M | $1.2M | — | $25.1M | $248.1M | $6.16M | $657.82M | — | $101.16M | — | $12.33M | $494.1M | $159.51M |
| 2019-06-30 | $8.52M | $46,000.00 | $9.18M | $1.22M | — | $28.76M | $255.76M | $6.12M | $672.84M | — | $109.14M | — | $12.53M | $495.14M | $173.47M |
| 2019-03-31 | $12.65M | $44,000.00 | $7.09M | $1.17M | — | $30.55M | $257.4M | $6.2M | $674.54M | — | $107.79M | — | $12.35M | $494.6M | $175.68M |
| 2019-01-01 | — | — | — | — | — | — | $258.04M | — | — | — | — | — | $12.9M | — | — |
| 2018-12-31 | $14.47M | $42,000.00 | $8.05M | $1.42M | — | $30.26M | $257.67M | $6.13M | $439.24M | — | $86.31M | — | $28.93M | $259.26M | $175.64M |
| 2018-09-30 | $15.71M | $43,000.00 | $7.31M | $1.23M | — | $29.64M | $261.14M | $7.53M | $435.66M | — | $54.27M | — | $28.27M | $255.79M | $175.5M |
| 2018-06-30 | $12.74M | $43,000.00 | $8.37M | $1.42M | — | $30.45M | $265.59M | $7.26M | $435.71M | — | $66.64M | — | $28.35M | $254.54M | $176.76M |
| 2018-03-31 | $8.67M | $46,000.00 | $8.92M | $1.34M | — | $25.65M | $269.58M | $5.66M | $426.56M | — | $66.18M | — | $28.55M | $242.8M | $179.42M |
| 2017-12-31 | $13.67M | $46,000.00 | $13.05M | $1.43M | — | $33.48M | $264.72M | $5.08M | $423.4M | — | $80.45M | — | $26.65M | $241.79M | $177.29M |
| 2017-09-30 | $8.9M | $45,000.00 | $36.19M | $1.17M | — | $50.59M | $225.63M | $4.5M | $418.06M | — | $56.96M | — | $26.06M | $243.27M | $170.6M |
| 2017-06-30 | $13.08M | $47,000.00 | $35.15M | $1.41M | — | $54.41M | $219.53M | $4.53M | $404.02M | — | $60.98M | — | $26M | $229.68M | $169.96M |
| 2017-03-31 | $11.03M | $46,000.00 | $6.7M | $1.33M | — | $75.91M | $216.36M | $4.55M | $410.42M | — | $56.48M | — | $30.65M | $255.43M | $150.58M |
| 2016-12-31 | $19.02M | $50,000.00 | $8.77M | $1.39M | — | $72.64M | $211.89M | $13.95M | $405.77M | — | $65.99M | — | $30.17M | $259.15M | $142.2M |
| 2016-09-30 | $9.98M | $55,000.00 | $8.18M | $1.16M | — | $26.65M | $227.92M | $3.76M | $401.46M | — | $63.55M | — | $30.76M | $245.25M | $151.78M |
| 2016-06-30 | $9.62M | $52,000.00 | $7.86M | $1.04M | — | $24.39M | $220M | $3.7M | $383.22M | — | $77.19M | — | $29.11M | $236.25M | $142.73M |
| 2016-03-31 | $16.33M | $51,000.00 | $11.38M | $969,000.00 | — | $34.65M | $217.08M | $3.74M | $380.3M | — | $75.89M | — | $29.27M | $234.44M | $141.57M |
| 2015-12-31 | $19.7M | $51,000.00 | $10.04M | $1.12M | — | $36.92M | $210.3M | $3.62M | $372.2M | — | $72.5M | — | $30.06M | $233.25M | $134.62M |
| 2015-09-30 | $62.08M | $43,000.00 | $8.02M | $818,000.00 | — | $77.56M | $170.26M | $5.27M | $364.42M | — | $67.76M | — | $39.11M | $243.25M | $116.81M |
| 2015-06-30 | $69.6M | $50,000.00 | $9.03M | $890,000.00 | — | $86.83M | $176.47M | $5.76M | $386.18M | — | $56.6M | — | $38.15M | $251.46M | $130.22M |
| 2015-03-31 | $39.75M | $51,000.00 | $9.04M | $852,000.00 | — | $68.02M | $178.42M | $5.8M | $371.16M | — | $77.61M | — | $39.86M | $247.14M | $119.52M |
| 2014-12-31 | $50.25M | $54,000.00 | $11.35M | $1.01M | — | $77.63M | $186.89M | $6.31M | $401.59M | — | $92.75M | — | $33.56M | $269.29M | $127.69M |
| 2014-09-30 | $40.64M | $51,000.00 | $8.41M | $780,000.00 | — | $66.8M | $185.93M | $6.11M | $377.71M | — | $75.41M | — | $37.53M | $252.53M | $120.39M |
| 2014-06-30 | $42.65M | $57,000.00 | $10.7M | $838,000.00 | — | $72.05M | $195.92M | $6.45M | $401.81M | — | $81.62M | — | $40.26M | $266.17M | $131.01M |
| 2014-03-31 | $33.59M | $58,000.00 | $7.98M | $753,000.00 | — | $49.75M | $194.49M | $5.9M | $387.4M | — | $141.16M | — | $34.29M | $258.16M | $124.7M |
| 2013-12-31 | $37.7M | $55,000.00 | $9.09M | $941,000.00 | — | $55.12M | $191.66M | $6.01M | $386.81M | — | $126.91M | — | $32.75M | $265.06M | $117.14M |
| 2013-09-30 | $37.85M | $57,000.00 | $7.03M | $823,000.00 | — | $65.23M | $193.3M | $6.4M | $393.01M | — | $130.97M | — | $32.07M | $267.89M | $120.53M |
| 2013-06-30 | $42.36M | $58,000.00 | $8.55M | $810,000.00 | — | $70.64M | $184.55M | $6.66M | $386.96M | — | $134.33M | — | $31.84M | $270.23M | $112.1M |
| 2013-03-31 | $50.78M | $55,000.00 | $8.28M | $848,000.00 | — | $68.53M | $201.15M | $6.93M | $427.37M | — | $84.62M | — | $33.15M | $297.66M | $127.42M |
| 2012-12-31 | $38.53M | $55,000.00 | $8.51M | $918,000.00 | — | $65.72M | $202.78M | $9.07M | $428.59M | — | $87.13M | — | $33.76M | $297.63M | $126.86M |
| 2012-09-30 | $22.54M | $53,000.00 | $6.79M | $796,000.00 | — | $60.79M | $200.94M | $10.72M | $430.16M | — | $68.78M | — | $37.41M | $296.06M | $129.36M |
| 2012-06-30 | $22.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $129.83M |
| 2012-03-31 | $29.1M | $45,000.00 | $6.39M | $769,000.00 | — | $48.36M | $215.52M | $9.44M | $431.52M | — | $75.74M | — | $35.05M | $299.65M | $127.75M |
| 2011-12-31 | $31.6M | $2.87M | $6.97M | $1.04M | — | $65.12M | $203.78M | $9.81M | $430.76M | — | $77.96M | — | $35.64M | $305.78M | $123.75M |
| 2011-09-30 | $26.76M | $2.73M | $4.66M | $805,000.00 | — | $46M | $212.99M | $9.56M | $418.48M | — | $101.61M | — | $36.06M | $297.59M | $120.02M |
| 2011-03-31 | $26.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $38.53M | $2.99M | $5.47M | $989,000.00 | — | $104.92M | $220.25M | $16.54M | $430.35M | — | $162.55M | — | $32.2M | $317.71M | $111.79M |
| 2010-09-30 | $24.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $24.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $110.26M |
| 2008-12-31 | $30.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |