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 | $60.82M | $34.51M | $56.04M | $14.37M | $5.03M | $185.53M | — | $2.94M | $521.07M | $4.01M | $95.59M | — | — | $95.64M | $425.42M |
| 2026-03-31 | $24.41M | $122.27M | $49.95M | $11.65M | $7.14M | $234.03M | — | $2.36M | $504.61M | $4.49M | $89.49M | — | — | $104.71M | $399.9M |
| 2025-12-31 | $40.58M | $114.38M | $51.76M | $11.51M | $5.21M | $240.17M | $30,000.00 | $1.91M | $513.59M | $7.19M | $99.24M | — | $0.00 | $122.11M | $391.48M |
| 2025-09-30 | $48.53M | $88.61M | $45.93M | $13.3M | $5.86M | $214.93M | $54,000.00 | $1.17M | $242.53M | $3.85M | $94.4M | — | — | $124.93M | $117.61M |
| 2025-06-30 | $53.41M | $54.97M | $39.91M | $10.42M | $5.44M | $175.39M | $57,000.00 | $4.18M | $206.74M | $7.29M | $86.64M | — | — | $124.8M | $81.93M |
| 2025-03-31 | $45.73M | $31.37M | $41.55M | $4.66M | $6.38M | $146.56M | $76,000.00 | $1.52M | $175.97M | $3.95M | $66.63M | — | $39.98M | $157.41M | $18.57M |
| 2024-12-31 | $56.75M | $20.58M | $41.62M | $6M | $4.52M | $135.1M | $92,000.00 | $1.53M | $163.98M | $3.34M | $63.3M | — | $39.98M | $160.69M | $3.29M |
| 2024-09-30 | $51.69M | $9.42M | $30.58M | $4.78M | — | $106.47M | $99,000.00 | $4.76M | $139.42M | $3.82M | $54.31M | — | $39.98M | $154.06M | -$14.64M |
| 2024-06-30 | $36.05M | $13.05M | $28.9M | $8.06M | — | $94.72M | $115,000.00 | $4.74M | $128.41M | $6.13M | $58.65M | — | $39.98M | $158.32M | -$29.91M |
| 2024-03-31 | $25.57M | $23.98M | $27.51M | $6.58M | — | $92.49M | $140,000.00 | $4.32M | $126.52M | $9.28M | $73.2M | — | $39.98M | $158.19M | -$31.67M |
| 2023-12-31 | $32.79M | $24.15M | $30.55M | $5.52M | — | $99.27M | $165,000.00 | $3.06M | $117.23M | $7.14M | $53.27M | — | $39.94M | $145.87M | -$28.64M |
| 2023-09-30 | $45.41M | $16.94M | $23.55M | $6.11M | — | $95.02M | $190,000.00 | $4.96M | $115.32M | $8M | $48.27M | — | $38.76M | $147.16M | -$31.83M |
| 2023-06-30 | $48.81M | $15.55M | $20.82M | $10.78M | — | $100.93M | $215,000.00 | $541,000.00 | $117.09M | $5.24M | $44.02M | — | $40.98M | $145.21M | -$28.12M |
| 2023-03-31 | $40.29M | $18.38M | $29.37M | $11.08M | — | $106.97M | $294,000.00 | $542,000.00 | $123.61M | $6.3M | $45.52M | — | $42.07M | $147.87M | -$24.26M |
| 2022-12-31 | $24.46M | $33.75M | $40.32M | $9.12M | — | $115.9M | $857,000.00 | $640,000.00 | $134.28M | $22.51M | $65.21M | — | $42.26M | $147.9M | -$13.62M |
| 2022-09-30 | $29.87M | $51.78M | $15.53M | $7.12M | — | $110.44M | $1.69M | $484,000.00 | $115.61M | $2.72M | $47.27M | — | $48.71M | — | -$19.83M |
| 2022-06-30 | $27.2M | $61.97M | $17.2M | $6.22M | — | $120.52M | $1.83M | $403,000.00 | $128M | $2.16M | $54.96M | — | $46.89M | — | -$3.68M |
| 2022-03-31 | $24.68M | $82.84M | $15.24M | $6.76M | — | $138.94M | $2.14M | $464,000.00 | $149.07M | $4.61M | $59.23M | — | $53.2M | — | $6.8M |
| 2021-12-31 | $18.89M | $106.08M | $15.47M | $6.62M | — | $154.47M | $2.18M | $974,000.00 | $167.33M | $3.8M | $63.55M | — | $52.73M | $136.95M | $30.37M |
| 2021-09-30 | $30.4M | $112.74M | $14.99M | $7.04M | — | $171.1M | $2.66M | $935,000.00 | $186.52M | $3.14M | $59.28M | — | $54.37M | — | $49.67M |
| 2021-06-30 | $84.82M | $68.56M | $17.37M | $6.83M | — | $184.2M | $2.67M | $840,000.00 | $201.6M | $1.69M | $59.54M | — | $48.23M | — | $68.11M |
| 2021-03-31 | $20.05M | $19.3M | $142.2M | $6.95M | — | $196.76M | $2.5M | $818,000.00 | $215.99M | $5.1M | $52.02M | — | $57.53M | — | $78.3M |
| 2020-12-31 | $30.37M | $26.95M | $15.97M | $1.64M | — | $88.98M | $2.68M | $824,000.00 | $110.38M | $3.71M | $40.84M | — | $5.05M | — | $34.03M |
| 2020-09-30 | $36.57M | $36.25M | $14.63M | $2.05M | — | $99.85M | $2.52M | $820,000.00 | $123.06M | $2.28M | $34.19M | — | $5M | — | $50.96M |
| 2020-06-30 | $36.47M | $56.03M | $11.73M | $1.68M | — | $113.09M | $2.38M | $653,000.00 | $138.04M | $3.41M | $34.76M | — | $5M | — | $63.21M |
| 2020-03-31 | $45.23M | $50.7M | $9.66M | $1.62M | — | $116.33M | $2.6M | $661,000.00 | $143.36M | $2.21M | $31.17M | — | $5M | — | $78.5M |
| 2019-12-31 | $22.52M | $75.56M | $10.11M | $1.35M | — | $119.01M | $2.16M | $696,000.00 | $147.57M | $4.15M | $58.21M | — | $5.1M | — | $53.82M |
| 2019-09-30 | $39.09M | $68.39M | $11.55M | $1.18M | — | $126M | $1.72M | $695,000.00 | $156.06M | $2.66M | $31.01M | — | — | — | $68.91M |
| 2019-06-30 | $44.23M | $68.15M | $6.93M | $1.22M | — | $124.5M | $1.53M | $713,000.00 | $156.16M | $3.78M | $28.38M | — | — | — | $78.29M |
| 2019-03-31 | $74.7M | $53.23M | $5.61M | $1.13M | — | $139.32M | $1.6M | $729,000.00 | $172.78M | $1.18M | $26.14M | — | — | — | $95.32M |
| 2018-12-31 | $76.32M | $52.22M | $4.08M | $894,000.00 | — | $136.99M | $1.39M | $735,000.00 | $139.11M | $6.39M | $27.73M | — | — | — | $109.88M |
| 2018-09-30 | $61.49M | $54.15M | $3.27M | $534,000.00 | — | $121.04M | $1.48M | $652,000.00 | $123.17M | $2.64M | $19.7M | — | — | — | $103.47M |
| 2018-06-30 | $65.08M | $69.91M | $1.62M | $494,000.00 | — | $139.06M | $1.48M | $678,000.00 | $141.22M | $3.34M | $17.37M | — | $38,000.00 | — | $123.57M |
| 2018-03-31 | $40.13M | $54.18M | — | — | — | $96.62M | $1.44M | $754,000.00 | $98.81M | $2.62M | $18.79M | — | $38,000.00 | — | $79.81M |
| 2017-12-31 | $38.29M | $77.46M | $0.00 | — | — | $117.43M | $875,000.00 | $803,000.00 | $119.11M | $2.64M | $18.34M | — | $38,000.00 | — | $100.65M |
| 2017-09-30 | $25.88M | $42.2M | — | — | — | $69.56M | $919,000.00 | $770,000.00 | $71.25M | $2.19M | $15.01M | — | $77,000.00 | — | $56.17M |
| 2017-06-30 | $32.59M | $49.71M | — | — | — | $83.79M | $982,000.00 | $704,000.00 | $85.48M | $2.07M | $15.87M | — | — | — | $69.61M |
| 2017-03-31 | $40.14M | $58M | — | — | — | $99.52M | $1.07M | $730,000.00 | $101.33M | $1.18M | $17.25M | — | — | — | $84.08M |
| 2016-12-31 | $17.63M | $57.13M | $0.00 | — | — | $76.21M | $1.16M | $764,000.00 | $78.13M | $5.56M | $22.59M | — | $2,000.00 | — | $55.03M |
| 2016-09-30 | $25.95M | $59.31M | — | — | — | $86.55M | $1.29M | $800,000.00 | $88.64M | $1.52M | $20.63M | — | $8,000.00 | — | $65.94M |
| 2016-06-30 | $24.95M | $69.99M | $95,000.00 | — | — | $96.9M | $1.58M | $842,000.00 | $99.32M | $1.51M | $22M | — | $15,000.00 | — | $73.72M |
| 2016-03-31 | $14.27M | $89.36M | $195,000.00 | — | — | $105.61M | $1.61M | $1.06M | $108.28M | $2.42M | $27.71M | — | $21,000.00 | — | $75.45M |
| 2015-12-31 | $43.46M | $82.82M | $203,000.00 | — | — | $129.02M | $1.61M | $1.11M | $131.75M | $2.76M | $33.8M | — | $27,000.00 | — | $91.38M |
| 2015-09-30 | $38.58M | $95.77M | $163,000.00 | — | — | $136.18M | $1.82M | $1.17M | $139.17M | $689,000.00 | $34.84M | — | $33,000.00 | — | $96.41M |
| 2015-06-30 | $17.29M | $126.65M | $350,000.00 | — | — | $145.52M | $1.81M | $1.02M | $148.35M | $1.1M | $34.17M | — | $39,000.00 | — | $101.15M |
| 2015-03-31 | $42.72M | $118.44M | $106,000.00 | — | — | $162.52M | $2.11M | $1.06M | $165.69M | $1.14M | $34.35M | — | $46,000.00 | — | $112.15M |
| 2014-12-31 | $15.2M | $127.96M | $5.75M | — | — | $150.54M | $2.51M | $1.09M | $154.14M | $1.61M | $14.03M | — | $51,000.00 | — | $128.25M |
| 2014-09-30 | $12.81M | — | — | — | — | $158.94M | $2.86M | $1.41M | $163.22M | $1.02M | $10.2M | — | $57,000.00 | — | $146.85M |
| 2014-06-30 | $23.88M | — | — | — | — | $177.54M | $3.43M | $1.46M | $182.43M | $1.9M | $10.07M | — | $63,000.00 | — | $165.73M |
| 2014-03-31 | $14.91M | — | — | — | — | $197.83M | $3.98M | $1.48M | $203.29M | $1.16M | $7.87M | — | $69,000.00 | — | $188.33M |
| 2013-12-31 | $20.85M | $191.12M | $5.75M | — | — | $220.08M | $4.46M | $1.53M | $226.06M | $3.9M | $10.29M | — | $74,000.00 | — | $208.25M |
| 2013-09-30 | $16.03M | — | — | — | — | $233.01M | $4.94M | $1.59M | $239.54M | $1.03M | $8.3M | — | $80,000.00 | — | $223.4M |
| 2013-06-30 | $21.87M | — | — | — | — | $254.58M | $5.45M | $1.64M | $261.67M | $2.12M | $8.47M | — | $85,000.00 | — | $245.05M |
| 2013-03-31 | $34.16M | — | — | — | — | $275.41M | $5.83M | $1.7M | $282.94M | $2.14M | $9.16M | — | $91,000.00 | — | $265.31M |
| 2012-12-31 | $33.48M | — | — | — | — | $302.46M | $5.83M | $1.76M | $310.04M | $1.7M | $12.2M | — | $96,000.00 | — | $289.1M |
| 2012-09-30 | $26.8M | — | — | — | — | $186.63M | $5.86M | $1.83M | $194.32M | $1.39M | $10.59M | — | $102,000.00 | — | $174.8M |
| 2012-06-30 | $26.15M | — | — | — | — | $206.37M | $6.11M | $1.88M | $214.36M | $1.91M | $9.5M | — | $107,000.00 | — | $195.75M |
| 2012-03-31 | $22.03M | — | — | — | — | $226.08M | $5.9M | $1.93M | $233.91M | $1.92M | $8.04M | — | $112,000.00 | — | $216.58M |
| 2011-12-31 | $18.63M | — | — | — | — | $250.23M | $4.88M | $1.99M | $257.11M | $1.56M | $11.53M | — | $117,000.00 | — | $236.15M |
| 2011-09-30 | $18.68M | — | — | — | — | $268.59M | $5.22M | $2.05M | $275.87M | $1.28M | $8.42M | — | $123,000.00 | — | $257.96M |
| 2011-06-30 | $42.95M | — | — | — | — | $282.57M | $5.17M | $2.13M | $289.87M | $1.46M | $7.79M | — | $128,000.00 | — | $272.69M |
| 2011-03-31 | $25.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $8.88M | — | — | — | — | $179.93M | $4.53M | $2.24M | $186.7M | $1.4M | $11.33M | — | $137,000.00 | — | $166.13M |
| 2010-09-30 | $22.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $32.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $14.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $109.87M |
| 2008-12-31 | $46.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $104.17M |