Complete source-backed balance-sheet history.
- Available history
- 2004-07-29 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 | $1.14M | — | $43.46M | $5.63M | — | $60.84M | $1.2B | — | $1.28B | — | $112.93M | — | — | $528.13M | $753.42M |
| 2026-03-31 | $1.04M | — | $45.73M | $6.15M | — | $59.27M | $1.18B | — | $1.25B | — | $147.86M | — | — | $632.74M | $621.98M |
| 2025-12-31 | $902,913.00 | — | $30.94M | $5.31M | — | $62.07M | $1.33B | — | $1.41B | $40.2M | $93.7M | — | — | $569.89M | $842.01M |
| 2025-09-30 | $286,907.00 | — | $34.5M | $4.99M | — | $55.83M | $1.36B | — | $1.43B | — | $101.62M | — | — | $587.02M | $847.66M |
| 2025-06-30 | $0.00 | — | $38.73M | $5.38M | — | $62.43M | $1.44B | — | $1.52B | — | $98.33M | — | — | $618.44M | $903.63M |
| 2025-03-31 | $1.1M | — | $35.68M | $3.3M | — | $48.67M | $1.44B | — | $1.51B | — | $103.75M | — | — | $629.64M | $881.7M |
| 2024-12-31 | $1.87M | — | $36.17M | $4.05M | — | $50.45M | $1.34B | — | $1.41B | $39.29M | $105.04M | — | — | $549.46M | $864.37M |
| 2024-09-30 | $0.00 | — | $36.39M | $4.63M | — | $52.82M | $1.33B | — | $1.4B | $90.14M | $97.59M | — | — | $548.45M | $851.31M |
| 2024-06-30 | $1.18M | — | $41.58M | $5.78M | — | $56.22M | $1.32B | — | $1.39B | $90.01M | $111.4M | — | — | $572.34M | $817.42M |
| 2024-03-31 | $1.38M | — | $44.39M | $5.97M | — | $58.67M | $1.31B | — | $1.38B | $99.15M | $118.42M | — | — | $591.68M | $793.01M |
| 2023-12-31 | $296,384.00 | — | $38.97M | $6.14M | — | $55.91M | $1.29B | — | $1.38B | $37.63M | $113.81M | — | — | $589.91M | $786.58M |
| 2023-09-30 | $138,581.00 | — | $45.76M | $5.55M | — | $58.63M | $1.28B | — | $1.36B | $110.39M | $151.89M | — | — | $629.86M | $733.45M |
| 2023-06-30 | $1.75M | — | $32.04M | $7.33M | — | $55.11M | $1.2B | — | $1.28B | $90.02M | $100.95M | — | — | $543.17M | $738.84M |
| 2023-03-31 | $1.73M | — | $37.66M | $8.81M | — | $58.46M | $1.2B | — | $1.28B | $100.03M | $110.4M | — | — | $582.2M | $699.24M |
| 2022-12-31 | $3.71M | — | $42.45M | $9.25M | — | $63.17M | $1.18B | — | $1.27B | $40.48M | $141.79M | — | — | $607.9M | $661.1M |
| 2022-09-30 | $890,567.00 | — | $45.86M | — | — | $65.22M | $1.15B | — | $1.25B | $86.82M | $126.73M | — | — | $607.28M | $506.17M |
| 2022-06-30 | $2.22M | — | $39.5M | — | — | $47.63M | $694.36M | — | $745.24M | $64.26M | $98.57M | — | — | $387.23M | $358.01M |
| 2022-03-31 | $2.14M | — | $35.25M | — | — | $39.41M | $661.92M | — | $704.05M | $54.26M | $97.76M | — | — | $394.8M | $309.26M |
| 2021-12-31 | $2.41M | — | $24.03M | $0.00 | — | $29.81M | $651.36M | — | $684.16M | $46.23M | $76.67M | — | — | $383.53M | $300.62M |
| 2021-09-30 | $2.05M | — | $20.31M | — | — | $25.32M | $650.07M | — | $678.62M | $45.26M | $85.17M | — | — | $402.98M | $275.64M |
| 2021-06-30 | $2.67M | — | $21.68M | — | — | $27.84M | $644.4M | — | $675.7M | $44.13M | $87.88M | — | — | $415M | $260.7M |
| 2021-03-31 | $1.7M | — | $20.9M | — | — | $24.77M | $641.3M | — | $670.35M | $41.39M | $66.94M | — | — | $394.19M | $276.15M |
| 2020-12-31 | $3.58M | — | $15M | — | — | $20.8M | $638.78M | — | $663.46M | $32.5M | $36.94M | — | — | $368.69M | $294.77M |
| 2020-09-30 | $17.92M | — | $12.49M | — | — | $42.79M | $767.1M | — | $836.25M | $24.84M | $25.95M | — | — | $403.44M | $432.81M |
| 2020-06-30 | $17.23M | — | $8.65M | — | — | $39.76M | $778.12M | — | $847.21M | $19.16M | $20.39M | — | — | $413.01M | $434.2M |
| 2020-03-31 | $12.53M | — | $12.03M | — | — | $64.79M | $931.57M | — | $1.01B | $39.05M | $40.39M | — | — | $443.01M | $567.99M |
| 2019-12-31 | $10M | — | $22.91M | — | — | $38.71M | $929.22M | — | $973.01M | $54.64M | $59.09M | — | — | $449.5M | $523.51M |
| 2019-09-30 | $7.6M | — | $18.29M | — | — | $33.81M | $919.46M | — | $957.36M | $51.81M | $52.26M | — | — | $439.5M | $517.86M |
| 2019-06-30 | $10.58M | — | $21.78M | — | — | $38.61M | $911.85M | — | $954.06M | $67.26M | $67.76M | — | — | $445.85M | $508.21M |
| 2019-03-31 | $2.61M | — | $27.94M | — | — | $36.53M | $878.57M | — | $918.38M | $63.86M | $92.98M | — | — | $450.67M | $467.7M |
| 2018-12-31 | $10M | — | $12.64M | — | — | $16.84M | $542.01M | — | $567.07M | $51.91M | $51.91M | — | — | $104.47M | $462.6M |
| 2018-09-30 | $3.77M | — | $11.58M | — | — | $17.6M | $509.15M | — | $533.65M | $42.49M | $48.91M | — | — | $76.07M | $457.59M |
| 2018-06-30 | $13.43M | — | $11.34M | — | — | $26.55M | $469.34M | — | $503.45M | $36.89M | $42.75M | — | — | $52.56M | $450.89M |
| 2018-03-31 | $47.04M | — | $13.45M | — | — | $61.25M | $414.62M | — | $484.2M | $24.82M | $29.58M | — | — | $39.03M | $445.17M |
| 2017-12-31 | $3.36M | — | $12.83M | — | — | $29.12M | $373.61M | — | $414.1M | $44.48M | $48.44M | — | — | $57.5M | $356.6M |
| 2017-09-30 | $40.88M | — | $7.63M | — | — | $49.72M | $321.95M | — | $390.11M | $21.23M | $21.64M | — | — | $29.85M | $360.27M |
| 2017-06-30 | $12.34M | — | $8.01M | — | — | $21.41M | $288.7M | — | $329.93M | $24.52M | $24.52M | — | — | $32.96M | $296.97M |
| 2017-03-31 | $55.42M | — | $4.76M | — | — | $60.58M | $239.93M | — | $321.15M | $18.56M | $18.56M | — | — | $26.89M | $294.26M |
| 2016-12-31 | $15.01M | — | $3.45M | — | — | $75.22M | $211.92M | — | $307.6M | $9.1M | $9.1M | — | — | $17.06M | $290.54M |
| 2016-09-30 | $2.25M | — | $2.97M | — | — | $6.16M | $198.81M | — | $227.33M | $7.44M | $7.44M | — | — | $15.44M | $211.9M |
| 2016-06-30 | $8.33M | — | $2.92M | — | — | $12.47M | $196.94M | — | $228.57M | $3.55M | $3.55M | — | — | $11.28M | $217.29M |
| 2016-03-31 | $3.81M | — | $2.37M | — | — | $7.21M | $220.4M | — | $237.26M | $7.25M | $7.25M | — | — | $65.7M | $171.56M |
| 2015-12-31 | $4.43M | — | $2.51M | — | — | $8.71M | $241.27M | — | $250.87M | $11.02M | $11.33M | — | — | $64.64M | $186.23M |
| 2015-09-30 | $3.12M | — | $2.66M | — | — | $8.82M | $242.3M | — | $251.87M | $7.53M | $7.53M | — | — | $58.78M | $193.09M |
| 2015-06-30 | $5.77M | — | $4.02M | — | — | $13.59M | $237.74M | — | $251.33M | $7M | $7M | — | — | $58.94M | $192.39M |
| 2015-03-31 | $2.85M | — | $2.85M | — | — | $8.85M | $158.72M | — | $167.58M | $6.93M | $6.93M | — | — | $25.29M | $142.28M |
| 2014-12-31 | $8.62M | — | $3.62M | — | — | $15.08M | $152.56M | — | $167.64M | $16.24M | $16.26M | — | — | $25.1M | $142.54M |
| 2014-09-30 | $29.07M | — | $2.99M | — | — | $33.65M | $121.57M | — | $155.22M | $8.73M | $9.16M | — | — | — | $139.21M |
| 2014-06-30 | $45.54M | — | $4.78M | — | — | $50.58M | $99.98M | — | $150.56M | $7.94M | $8.65M | — | — | — | $136.58M |
| 2014-03-31 | $37.73M | — | $2.88M | — | — | $40.66M | $76.59M | — | $117.25M | $7.35M | $9.67M | — | — | — | $104.39M |
| 2013-12-31 | $52.35M | — | $3.89M | — | — | $56.31M | $55.42M | — | $111.72M | $6.23M | $7.23M | — | — | $9.12M | $102.61M |
| 2013-09-30 | $7.87M | — | $1.72M | — | — | $9.66M | $43.06M | — | $52.72M | $5.25M | $5.25M | — | — | — | $45.79M |
| 2013-06-30 | $18.43M | — | $463,921.00 | — | — | $18.99M | $29.5M | — | $48.49M | $2.03M | $2.03M | — | — | — | $45.03M |
| 2013-03-31 | $4M | — | $484,321.00 | — | — | $4.55M | $23.98M | — | $28.53M | — | $681,456.00 | — | — | — | $26.5M |
| 2012-12-31 | $5.4M | — | -$326,943.00 | — | — | $5.88M | $22.63M | — | $28.51M | $1.19M | $1.19M | — | — | — | $26.2M |
| 2012-09-30 | $9.85M | — | $130,816.00 | — | — | $10.1M | $12.13M | — | $22.23M | $1.6M | $1.8M | — | — | — | $20.13M |
| 2012-06-30 | $6.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $124,218.00 | — | — | — | — | $8.04M | — | — | $9.52M | — | $29,477.00 | — | — | $29,477.00 | $9.49M |
| 2011-12-31 | $11,372.00 | — | $91,022.00 | — | — | $223,695.00 | $6.52M | — | $6.74M | $100,321.00 | $477,057.00 | — | — | $5,645.00 | -$4.11M |
| 2011-09-30 | $620,907.00 | — | — | — | — | $623,007.00 | — | — | $627,902.00 | — | $2,161.00 | — | — | $2,161.00 | $625,741.00 |
| 2011-05-01 | $30,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-04-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $900,479.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $0.00 | — | — | — | — | $934,003.00 | — | — | $939,797.00 | — | $6,629.00 | — | — | $6,629.00 | $933,168.00 |
| 2010-09-30 | $938,803.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $993,860.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2004-07-29 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |