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 | $2.64M | — | $9.03M | $15.93M | $782,103.00 | $65.92M | $75.47M | — | $141.69M | $6.7M | $13.37M | — | $55.13M | $68.83M | $72.87M |
| 2026-03-31 | $2.77M | — | $6.98M | $16.43M | $622,432.00 | $59.96M | $77.31M | — | $137.6M | $5.38M | $10.45M | — | $56.62M | $67.5M | $70.09M |
| 2025-12-31 | $2.59M | — | $7.9M | $17.19M | $711,274.00 | $63.08M | $79.18M | — | $142.63M | $5.34M | $9.6M | — | $58.13M | $68.26M | $74.38M |
| 2025-09-30 | $3.44M | — | $8.44M | $20.39M | $691,470.00 | $64.13M | $82.24M | — | $146.43M | $4.57M | $9.63M | $982,707.00 | $59.4M | $69.65M | $76.78M |
| 2025-06-30 | $3.04M | — | $8.09M | $20.45M | $744,351.00 | $63M | $84.01M | — | $147.09M | $4.06M | $8.99M | $1.07M | $60.92M | $70.62M | $76.47M |
| 2025-03-31 | $3.38M | — | $5.36M | $21.18M | $719,928.00 | $63.66M | $85.55M | — | $149.31M | $4.72M | $9.5M | $1.15M | $62.39M | $72.7M | $76.61M |
| 2024-12-31 | $4.24M | — | $7.79M | $19.19M | $753,062.00 | $73.27M | $87.35M | — | $160.72M | $4.29M | $8.78M | $1.23M | $63.87M | $73.55M | $87.17M |
| 2024-09-30 | $3.92M | — | $8.67M | $21.3M | $968,949.00 | $68.76M | $88.94M | — | $157.81M | $3.25M | $8.02M | $1.31M | $65.34M | $74.35M | $83.46M |
| 2024-06-30 | $6.85M | — | $4.69M | $22.02M | $877,335.00 | $70.57M | $90.05M | — | $160.74M | $3.11M | $7.42M | $1.39M | $66.81M | $75.31M | $85.44M |
| 2024-03-31 | $10.01M | — | $7.42M | $19.49M | $1M | $75.71M | $91.82M | — | $175.98M | $2.59M | $6.87M | $1.46M | $68.29M | $76.32M | $99.66M |
| 2023-12-31 | $12.67M | — | $10.67M | $17.58M | $952,668.00 | $77.65M | $93.48M | — | $179.67M | $4.78M | $9.38M | $1.54M | $69.77M | $80.38M | $99.29M |
| 2023-09-30 | $11.26M | — | $8.18M | $22.47M | $1.1M | $77.8M | $95.03M | — | $181.52M | $3.39M | $9.26M | $1.61M | $71.52M | $82.09M | $99.42M |
| 2023-06-30 | $4.14M | — | $7.22M | $20.91M | $1.3M | $82.55M | $96.82M | — | $186.77M | $3.58M | $8.87M | $1.68M | $72.97M | $83.22M | $103.54M |
| 2023-03-31 | $6.36M | — | $6.31M | $22.1M | $1.8M | $88.52M | $98.68M | — | $193.66M | $5.37M | $10.29M | $1.75M | $74.44M | $86.19M | $107.47M |
| 2022-12-31 | $19.72M | — | $4.84M | $20.68M | $1.27M | $88.81M | $100.15M | — | $195.67M | $6.4M | $12.14M | $1.82M | $75.46M | $89.13M | $106.54M |
| 2022-09-30 | $13.42M | — | $17.9M | $18.52M | $767,281.00 | $91.78M | $98.82M | — | $200.58M | $8.13M | $14.99M | $1.89M | $75.01M | $91.6M | $108.98M |
| 2022-06-30 | $20.44M | — | $7.73M | $21.19M | $768,440.00 | $87.94M | $96.69M | — | $194.28M | $9.29M | $16.25M | $1.96M | $73.87M | $91.78M | $102.5M |
| 2022-03-31 | $43.11M | — | $19.53M | $18.86M | $759,597.00 | $106.5M | $92.2M | — | $207.5M | $13.29M | $28.43M | $2.03M | $72.01M | $102.18M | $105.32M |
| 2021-12-31 | $29.16M | — | $34.86M | $20.59M | $701,969.00 | $104.51M | $87.93M | — | $206.3M | $20.4M | $35.32M | $2.1M | $70M | $107.14M | $99.17M |
| 2021-09-30 | $16.36M | — | $30.04M | $18.7M | $767,829.00 | $88.22M | $76.63M | — | $177.99M | $24.41M | $36.2M | $2.17M | $60.31M | $98.4M | $79.6M |
| 2021-06-30 | $22.44M | — | $26.19M | $10.58M | $673,586.00 | $95.89M | $68.54M | — | $175.7M | $30.25M | $47.63M | $2.24M | $51.46M | $101.06M | $74.64M |
| 2021-03-31 | $30.92M | — | $34.36M | $8.95M | $813,490.00 | $88.81M | $43.22M | — | $138.43M | $14.3M | $36.02M | $3.67M | $32.38M | $70.59M | $67.84M |
| 2020-12-31 | $17.57M | — | $21.13M | $10.23M | $684,317.00 | $69.48M | $30.82M | — | $104.97M | $16.26M | $27.9M | $3.74M | $24.48M | $55.09M | $49.88M |
| 2020-09-30 | $15.72M | — | $15.86M | $7.75M | $653,254.00 | $46.79M | $19.49M | — | $67.16M | $7.28M | $14.79M | $3.81M | $10.53M | $28.03M | $39.12M |
| 2020-06-30 | $5.31M | — | $8.46M | $9.4M | $624,284.00 | $34.65M | $10.59M | — | $47.08M | $7.19M | $11.04M | $3.87M | — | $14.03M | $33.05M |
| 2020-03-31 | $7.61M | — | $5.19M | $6.37M | $669,767.00 | $27.59M | $10.61M | — | $38.27M | $4.43M | $7.22M | $2.57M | — | $9.53M | $28.74M |
| 2019-12-31 | $5.93M | — | $6.56M | $7.45M | $635,201.00 | $28.41M | $10.63M | — | $39.18M | $5.01M | $8.26M | $2.64M | $0.00 | $10.64M | $28.54M |
| 2019-09-30 | $5.55M | — | $6.3M | $6.75M | $695,480.00 | $27.13M | $10.7M | — | $38.03M | $5.69M | $8.83M | $2.73M | $20,899.00 | $11.3M | $26.74M |
| 2019-06-30 | $3.77M | — | $6.16M | $7.07M | $681,991.00 | $25.27M | $10.77M | — | $36.26M | $5.05M | $7.94M | $2.84M | $40,737.00 | $10.5M | $25.77M |
| 2019-03-31 | $4.23M | — | $4.65M | $7.41M | $718,095.00 | $22.67M | $10.67M | — | $35.57M | $4.85M | $7.44M | $2.94M | $60,794.00 | $10.14M | $25.43M |
| 2018-12-31 | $9.65M | — | $4.91M | $7.55M | $644,803.00 | $25.84M | $10.85M | — | $36.96M | $5.37M | $8.62M | $3.05M | $82,359.00 | $11.34M | $25.61M |
| 2018-09-30 | $13.64M | — | $4.48M | $7.39M | $404,530.00 | $25.91M | $10.98M | — | $37.07M | $4.91M | $8.53M | $3.15M | — | $11.26M | $25.82M |
| 2018-06-30 | $12.85M | — | $4.81M | $7.79M | $415,338.00 | $25.86M | $11.05M | — | $37.1M | $4.8M | $8.27M | $3.25M | — | $11.16M | $25.94M |
| 2018-03-31 | $15.09M | — | $3.47M | $6.81M | $442,600.00 | $25.81M | $11.2M | — | $37.21M | $4.26M | $7.28M | $3.38M | — | $10.27M | $26.94M |
| 2017-12-31 | $14.88M | — | $5.11M | $6.21M | $418,154.00 | $26.61M | $11.35M | — | $38.16M | $4.96M | $7.9M | $3.49M | — | $10.98M | $27.17M |
| 2017-09-30 | $15.87M | — | $5.25M | $7.35M | $505,656.00 | $28.97M | $11.66M | — | $40.64M | $5.05M | $9.13M | $3.6M | — | $12.3M | $28.34M |
| 2017-06-30 | $15.47M | — | $3.47M | $8.05M | $448,407.00 | $27.44M | $11.82M | — | $39.27M | $4.45M | $8.29M | $3.71M | — | $11.56M | $27.71M |
| 2017-03-31 | $16.82M | — | $3.19M | $7.29M | $443,768.00 | $27.73M | $11.9M | — | $39.65M | $4.46M | $7.39M | $3.81M | — | $10.77M | $28.88M |
| 2016-12-31 | $16.2M | — | $3.27M | $7.02M | $192,548.00 | $26.68M | $12.09M | — | $38.78M | $4.47M | $7.17M | $3.93M | — | $10.67M | $28.11M |
| 2016-09-30 | $15.22M | — | $5.16M | $7.2M | $229,410.00 | $27.81M | $12.47M | — | $40.54M | $4.71M | $7.26M | $3.48M | — | $10.48M | $30.07M |
| 2016-06-30 | $17.21M | — | $4.91M | $6.28M | $581,594.00 | $28.98M | $11.95M | — | $41.19M | $5.02M | $7.75M | $3.54M | — | $11.03M | $30.16M |
| 2016-03-31 | $18.1M | — | $3.16M | $6.34M | $1.07M | $28.67M | $11.34M | — | $40.28M | $4.37M | $6.86M | $3.6M | — | $10.21M | $30.06M |
| 2015-12-31 | $18.05M | — | $4.9M | $6.3M | $1.57M | $30.81M | $11.47M | — | $42.29M | $5.7M | $8.1M | $3.67M | — | $11.51M | $30.78M |
| 2015-09-30 | $19.7M | — | $5.03M | $6.11M | $774,817.00 | $31.62M | $11.48M | — | $43.36M | $5.11M | $7.81M | $3.73M | — | $11.29M | $32.07M |
| 2015-06-30 | $19.72M | — | $3.82M | $5.5M | $1.03M | $30.67M | $11.12M | — | $42.05M | $4.31M | $6.94M | $3.5M | — | $10.29M | $31.76M |
| 2015-03-31 | $22.35M | — | $3.42M | $5.64M | $888,447.00 | $32.9M | $10.99M | — | $44.16M | $4.95M | $15M | $3.54M | — | $18.38M | $25.77M |
| 2014-12-31 | $18.05M | — | $5.64M | $4.66M | $1.19M | $34.23M | $10.85M | — | $45.35M | $5.14M | $15.1M | $3.57M | — | $18.52M | $26.58M |
| 2014-09-30 | $22.07M | — | $6.15M | $4.87M | $604,872.00 | $34.29M | $11.05M | — | $45.62M | $6.02M | $16.2M | $3.62M | — | $19.67M | $25.95M |
| 2014-06-30 | $22.25M | — | $4.08M | $5.35M | $584,202.00 | $32.87M | $11.28M | — | $44.42M | $4.81M | $15.39M | $3.68M | — | $18.89M | $25.53M |
| 2014-03-31 | $24.2M | — | $3.17M | $5.4M | $604,082.00 | $33.38M | $11.32M | — | $44.98M | $3.85M | $14.53M | $3.74M | — | $18.07M | $26.91M |
| 2013-12-31 | $22.13M | — | $3.48M | $5.74M | $1.07M | $37.91M | $10.91M | — | $49.1M | $5.11M | $16.62M | $3.82M | — | $20.2M | $28.65M |
| 2013-09-30 | $27.27M | — | $4.81M | $6.11M | $323,507.00 | $38.53M | $11.16M | — | $49.97M | $5.2M | $16.4M | $3.91M | — | $20.03M | $29.94M |
| 2013-06-30 | $19.69M | — | $4.31M | $5.94M | $303,616.00 | $30.25M | $11.44M | — | $41.97M | $3.84M | $6.92M | $3.98M | — | $10.6M | $31.37M |
| 2013-03-31 | $23.53M | — | $3.16M | $5.19M | $300,126.00 | $32.19M | $11.65M | — | $44.13M | $3.26M | $6.23M | $4.06M | — | $9.97M | $34.16M |
| 2012-12-31 | $25.96M | — | $3.69M | $4.99M | $783,760.00 | $35.44M | $11.9M | — | $47.63M | $5.1M | $8.08M | $4.14M | — | $11.9M | $35.73M |
| 2012-09-30 | $25.01M | — | $5.22M | $4.95M | $672,941.00 | $35.93M | $11.98M | — | $48.24M | $2.74M | $5.96M | $4.22M | — | $9.88M | $38.37M |
| 2012-06-30 | $22.9M | — | $6.74M | $5.02M | $186,300.00 | $34.92M | $12.17M | — | $47.42M | $2.83M | $6.1M | $4.41M | — | $10.09M | $37.33M |
| 2012-03-31 | $25.59M | — | $3.84M | $5.5M | $278,656.00 | $35.29M | $12.39M | — | $48.03M | $2.74M | $6.02M | $4.59M | — | $10.09M | $37.94M |
| 2011-12-31 | $25.67M | — | $3.73M | $6.24M | $218,529.00 | $35.9M | $12.65M | — | $48.92M | $3.66M | $6.13M | $4.76M | — | $10.27M | $38.65M |
| 2011-09-30 | $26.92M | — | $5.81M | $7.65M | $121,103.00 | $40.51M | $12.59M | — | $53.48M | $2.93M | $6.43M | $4.72M | — | $10.5M | $42.98M |
| 2011-06-30 | $26.79M | — | $4.29M | $8.08M | $214,490.00 | $39.39M | $12.72M | — | $52.49M | $3.3M | $7.04M | $4.88M | — | $11.28M | $41.22M |
| 2011-03-31 | $24.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $23.27M | — | $7.58M | $8.68M | $681,244.00 | $40.22M | $12.56M | — | $53.19M | $3.85M | $9.99M | $4.82M | — | $14.29M | $38.9M |
| 2010-09-30 | $19.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $11.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $18.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.92M |
| 2008-12-31 | $33.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.21M |