Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $26.4M | — | — | $5.18M | — | $38.52M | $276.86M | $2.55M | $569.66M | $6.46M | $68.92M | $240.09M | $8.12M | $332.3M | $234.75M |
| 2026-03-31 | $26.89M | — | — | $4.75M | — | $40.55M | $278.07M | $2.63M | $574.39M | $6.26M | $73.28M | $248.72M | $8.17M | $341.86M | $230.05M |
| 2025-12-31 | $28.63M | — | — | $4.83M | — | $49.97M | $276.33M | $2.71M | $590.26M | $4.5M | $76.24M | $256.43M | $8.21M | $354.59M | $233.26M |
| 2025-09-30 | $33.71M | — | — | $4.86M | — | $50.87M | $279.03M | $2.74M | $596.94M | $5.84M | $62.96M | $235.78M | $9.51M | $336.06M | $261.1M |
| 2025-06-30 | $29.35M | — | $4.61M | $4.75M | — | $45.31M | $282.25M | $2.1M | $597.41M | $5.41M | $49.04M | — | $7.77M | $328.11M | $269.55M |
| 2025-03-31 | $32.66M | — | $4.17M | $4.65M | — | $45.55M | $283.44M | $1.92M | $589.76M | $5.65M | $46.62M | — | $4.74M | $321.22M | $268.79M |
| 2024-12-31 | $34.72M | — | $3.52M | $4.64M | — | $47.1M | $282.62M | $2.03M | $586.22M | $5.01M | $46.32M | — | $3.61M | $317.45M | $268.98M |
| 2024-09-30 | $32.35M | — | $5.83M | $4.68M | — | $47.29M | $280.08M | $1.23M | $584.36M | $5.64M | $48.08M | $238.2M | $398,000.00 | $321.25M | $263.36M |
| 2024-06-30 | $34.95M | — | $6.79M | $4.62M | — | $52.09M | $283.83M | $1.34M | $600.99M | $5.52M | $57.72M | — | $318,000.00 | $330.06M | $271.18M |
| 2024-06-06 | — | — | — | — | — | — | $2M | — | — | — | — | — | — | — | — |
| 2024-03-31 | $19.97M | — | $8.78M | $4.55M | — | $42.03M | $288.22M | $1.36M | $609.89M | $5.63M | $56.4M | — | $317,000.00 | $324.39M | $285.76M |
| 2023-12-31 | $21.16M | — | $8.62M | $4.63M | — | $45.64M | $284.4M | $1.39M | $619.22M | $5.25M | $54.64M | — | $328,000.00 | $332.83M | $286.62M |
| 2023-09-30 | $21.02M | — | $9.85M | $4.41M | — | $37.47M | $282.71M | $1.42M | $610.88M | $6.11M | $47.98M | $239.75M | $352,000.00 | $329.56M | $281.58M |
| 2023-06-30 | $23.58M | — | $7.43M | $4.57M | — | $40.86M | $277.53M | $1.58M | $620.11M | $7.76M | $52.24M | — | $355,000.00 | $338.68M | $281.61M |
| 2023-03-31 | $22.78M | — | $6.76M | $4.57M | — | $41.22M | $295.86M | $1.86M | $621.13M | $7.74M | $52.67M | — | $383,000.00 | $345.17M | $276.08M |
| 2022-12-31 | $34.11M | — | $6.02M | $4.05M | — | $53.02M | $246.54M | $1.5M | $556.16M | $5.18M | $40.19M | — | $386,000.00 | $304.35M | $251.89M |
| 2022-09-30 | $35.98M | — | $8.51M | $3.89M | — | $51.16M | $224.62M | $1.41M | $530.74M | $5.48M | $31.5M | $202.46M | $349,000.00 | $288.98M | $241.27M |
| 2022-06-30 | $37.5M | — | $3.96M | $3.75M | — | $56.89M | $208.71M | $2.09M | $502.18M | $5.77M | $33.68M | — | $351,000.00 | $270.49M | $232.24M |
| 2022-03-31 | $38.07M | — | $6.26M | $3.36M | — | $60.99M | $203.43M | $1.77M | $487.55M | $6.26M | $35.31M | — | $355,000.00 | $260.13M | $228.01M |
| 2021-12-31 | $17.95M | — | $6.01M | $3.53M | — | $39.08M | $203.88M | $1.57M | $465.68M | $5.81M | $35.51M | — | $357,000.00 | $245.91M | $220.38M |
| 2021-09-30 | $35.69M | — | $7.57M | $2.66M | — | $52.95M | $175.95M | $1.37M | $364.62M | $4.41M | $23.03M | $125.17M | $350,000.00 | $185.4M | $179.82M |
| 2021-06-30 | $29.07M | — | $2.46M | $2.48M | $917,000.00 | $43.17M | $178.09M | $922,000.00 | $367.94M | $4.91M | $32.06M | $127.6M | $354,000.00 | $190.64M | $177.88M |
| 2021-03-31 | $20.16M | — | $3.63M | $2.4M | $985,000.00 | $38.81M | $175.15M | $806,000.00 | $361.11M | $4.02M | $34.41M | $132.41M | $357,000.00 | $195.78M | $165.94M |
| 2020-12-31 | $16.97M | — | $5.33M | $2.39M | $698,000.00 | $30.25M | $180.55M | $882,000.00 | $358.61M | $3.6M | $34.04M | $134.82M | $360,000.00 | $198.95M | $160.21M |
| 2020-09-30 | $15.61M | — | $6.77M | $2.37M | $404,000.00 | $31.43M | $181.38M | $900,000.00 | $360.93M | $4.8M | $37.3M | $141.44M | $362,000.00 | $208.63M | $152.72M |
| 2020-06-30 | $14.8M | — | $6.65M | $2.63M | $1.75M | $29.47M | $181.96M | $873,000.00 | $361.49M | $3.96M | $33.08M | $142.74M | $372,000.00 | $204.94M | $156.88M |
| 2020-03-31 | $9.83M | — | $4.68M | $2.74M | $2.34M | $27.89M | $182.23M | $963,000.00 | $363.02M | $2.81M | $27.8M | $140.44M | $374,000.00 | $200.62M | $162.62M |
| 2019-12-31 | $13.16M | — | $4.25M | $2.74M | $2.24M | $32.02M | $183.66M | $1.06M | $377.29M | $3.2M | $33.38M | $141.83M | $407,000.00 | $208.97M | $168.49M |
| 2019-09-30 | $14.1M | — | $7.41M | $2.6M | $2.52M | $35.89M | $183.96M | $1.12M | $354.76M | $3.81M | $34.21M | $143.53M | $1.7M | $185.34M | $169.58M |
| 2019-06-30 | $10.96M | — | $6.12M | $2.5M | $2.09M | $23.72M | $191.49M | $1.42M | $352M | $2.54M | $28.04M | $146.58M | $1.66M | $181.97M | $170.04M |
| 2019-03-31 | $8.26M | — | $6.7M | $2.6M | $1.52M | $22.98M | $191.97M | $1.48M | $351.99M | $3.63M | $23.99M | $149.82M | $1.61M | $186.94M | $165.09M |
| 2018-12-31 | $9.39M | — | $6.7M | $2.58M | $1.56M | $26.19M | $187.5M | $1.47M | $350.64M | $2.36M | $29.2M | $153.1M | $1.57M | $190.43M | $160.25M |
| 2018-09-30 | $17.73M | — | $7.32M | $2.35M | $1.59M | $36.8M | $172.4M | $2.53M | $354.76M | $2.83M | $33.85M | $140.63M | $1.42M | $176.4M | $153.44M |
| 2018-06-30 | $13.17M | — | $4.98M | $2.41M | $1.69M | $31.27M | $165.72M | $1.77M | $320.26M | $2.59M | $25.32M | $131.26M | $1.45M | $161.62M | $156.25M |
| 2018-03-31 | $12.5M | — | $5.22M | $2.43M | $1.27M | $29.64M | $158.65M | $1.44M | $311.34M | $1.55M | $25.59M | $127.21M | $1.4M | $157.76M | $151.16M |
| 2017-12-31 | $11.95M | — | $4.11M | $2.42M | $746,000.00 | $27.61M | $154.26M | $1.46M | $306.58M | $2.6M | $28.23M | $125.99M | $1.32M | $157.35M | $146.76M |
| 2017-09-30 | $9.92M | — | $3.19M | $2.15M | $1.4M | $26.24M | $148.41M | $1.95M | $299.88M | $2.15M | $31.11M | $124.35M | $1.1M | $164.66M | $132.75M |
| 2017-06-30 | $10.82M | — | $2.31M | $2.26M | — | $27.64M | $145.58M | $2.29M | $302.67M | $1.83M | $28.9M | $125.27M | $665,000.00 | $164.06M | $136.08M |
| 2017-03-31 | $13.2M | — | $2.53M | $2.06M | — | $26.45M | $144.57M | $2.27M | $276.06M | $2.19M | $24.79M | $102.3M | $593,000.00 | $140.96M | $132.53M |
| 2016-12-31 | $12.06M | — | $3.72M | $2.11M | — | $28.99M | $143.44M | $2.18M | $299.88M | $2.04M | $24.19M | $105.62M | $523,000.00 | $145.85M | $129.07M |
| 2016-09-30 | $11.33M | — | $4.37M | $2.02M | $1.11M | $29.39M | $141.07M | $2.19M | $276.06M | $1.7M | $27.04M | $105.89M | $483,000.00 | $146.72M | $126.76M |
| 2016-06-30 | $10.46M | — | $1.33M | $2.66M | — | $17.63M | $146.78M | $1.28M | $278.63M | $1.91M | $26.61M | $100.95M | $2.3M | $145.16M | $128.22M |
| 2016-03-31 | $9.06M | — | $2.09M | $2.74M | — | $17.65M | $144.45M | $1.38M | $276.47M | $2.11M | $20.42M | $101.71M | $2.28M | $144.55M | $126.56M |
| 2015-12-31 | $8.38M | — | $1.94M | $2.69M | — | $18.12M | $133.42M | $2.27M | $267.11M | $1.64M | $22.28M | $94.36M | $2.71M | $138.91M | $122.51M |
| 2015-09-30 | $8.02M | — | $2.15M | $2.37M | — | $16.94M | $134.15M | $2.08M | $266.53M | $2.16M | $22.62M | $94.35M | $2.72M | $138.31M | $122.62M |
| 2015-06-30 | $14.73M | — | $1.44M | $2.52M | — | $27.05M | $121.15M | $2.65M | $264.99M | $2.85M | $28.8M | $84.36M | $4.56M | $135.99M | $122.87M |
| 2015-03-31 | $13.66M | — | $2.64M | $2.43M | — | $30.48M | $117.56M | $2.37M | $260.47M | $3.19M | $46.17M | $71.54M | $908,000.00 | $139.63M | $114.49M |
| 2014-12-31 | $13.17M | — | $1.28M | $2.42M | — | $27.19M | $113.88M | $2.4M | $244.97M | $2.05M | $35.3M | $69.8M | $900,000.00 | $125.96M | $117.57M |
| 2014-09-30 | $9.96M | — | $1.06M | $1.88M | — | $23.35M | $113.96M | $3.81M | $233.5M | $2.2M | $39.19M | $70.35M | $924,000.00 | $125.84M | $110.29M |
| 2014-06-30 | $11.1M | — | $1.5M | $1.8M | — | $27.12M | $112.7M | $3.86M | $243.71M | $1.49M | $37.33M | $82.38M | $1.03M | $134.55M | $106.04M |
| 2014-03-31 | $11.64M | — | $1.88M | $1.77M | — | $29.12M | $110.4M | $3.56M | $243.19M | $1.78M | $38.41M | $84.67M | $940,000.00 | $137.89M | $102.06M |
| 2013-12-31 | $10.25M | — | $1.14M | $1.5M | — | $22.27M | $112.97M | $3.45M | $238.88M | — | $35.21M | $87.65M | $947,000.00 | $138.79M | $96.76M |
| 2013-09-30 | $10.64M | — | $1.38M | $1.47M | — | $20.66M | $98.63M | $3.79M | $223.1M | $1.82M | $28.91M | $78.59M | $956,000.00 | $125.99M | $93.78M |
| 2013-06-30 | $9.03M | — | $1.88M | $1.48M | — | $20.22M | $95.36M | $4.72M | $220.4M | — | $29.39M | $76.54M | $876,000.00 | $124.87M | $92.23M |
| 2013-03-31 | $9.23M | — | $1.86M | $1.52M | — | $20.27M | $92.93M | $3.69M | $215.59M | — | $28.67M | $75.01M | $864,000.00 | $122.83M | $89.45M |
| 2012-12-31 | $6.87M | — | $1.71M | $1.4M | — | $15.5M | $90.91M | $3.14M | $204.21M | — | $25.18M | $70.45M | $844,000.00 | $113.93M | $86.88M |
| 2012-09-30 | $5.52M | — | $1.74M | $1.26M | — | $14.71M | $79.94M | $2.54M | $192.39M | — | $22.85M | $63.53M | $833,000.00 | $104.57M | $84.31M |
| 2012-06-30 | $9.65M | — | $1.46M | $1.44M | — | $19.16M | $79.82M | $1.82M | $169.38M | — | $21M | $43.49M | $821,000.00 | $82.38M | $83.14M |
| 2012-03-31 | $11.66M | — | $1.72M | $1.25M | — | $20.5M | $82.36M | $1.52M | $173.12M | — | $22.38M | $47M | $809,000.00 | $87.23M | $81.68M |
| 2011-12-31 | $10.94M | — | $1.22M | $1.28M | — | $19.62M | $66.06M | $1.56M | $154.22M | — | $17.9M | $34.2M | $798,000.00 | $70.86M | $78.81M |
| 2011-09-30 | $9.7M | — | $779,000.00 | $1.17M | — | $19.66M | $65.89M | $1.09M | $153.38M | — | $17.69M | $35.55M | $785,000.00 | $71.57M | $76.91M |
| 2011-06-30 | $12.35M | — | $840,000.00 | $1.17M | — | $21.7M | $62.51M | $2.99M | $151.81M | — | $17.61M | $36.94M | $769,000.00 | $70.59M | $75.94M |
| 2011-03-31 | $17.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $9.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $18.6M | — | $662,000.00 | $1.08M | — | $27.77M | $56.79M | $920,000.00 | $148.37M | — | $18.7M | $42.69M | $719,000.00 | $70.75M | $69.94M |
| 2010-06-30 | $17.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $18.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $12.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $73.41M |
| 2008-09-30 | $5.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.33M |