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 | $6.12M | — | $57.41M | $152.91M | — | $236.69M | $539.31M | $1.28M | $877.6M | $7.01M | $157.9M | $321M | — | — | $348.34M |
| 2026-03-31 | $6.34M | — | $30.59M | $182.8M | — | $234.28M | $547.85M | $1.28M | $885.76M | $5.81M | $187.51M | $325.31M | — | — | $320.72M |
| 2025-12-31 | $8.35M | — | $29.29M | $132.83M | — | $183.72M | $553.39M | $982,687.00 | $842.78M | $3.16M | $158.34M | $251.79M | — | — | $341.23M |
| 2025-09-30 | $12.61M | — | $31.57M | $81.91M | — | $137.78M | $534.04M | $982,689.00 | $727.12M | $1.8M | $103.57M | $216.27M | — | — | $340.89M |
| 2025-06-30 | $7.18M | — | $28.7M | $64.93M | — | $113.39M | $477.56M | $982,688.00 | $645.12M | $2.11M | $75.28M | $203.82M | — | — | $329.92M |
| 2025-03-31 | $6.42M | — | $27.76M | $66.26M | — | $109.7M | $417.9M | $656,000.00 | $582.42M | $1.77M | $72.84M | $139.59M | — | — | $332.37M |
| 2024-12-31 | $39.59M | — | $29.77M | $45.08M | — | $127.02M | $359.78M | $656,000.00 | $541.89M | $3.98M | $102.53M | $66.67M | — | — | $335.96M |
| 2024-09-30 | $59.3M | — | $30.14M | $75.76M | — | $180.23M | $290.91M | $656,000.00 | $525.46M | $20.58M | $121.18M | $55M | — | — | $327.35M |
| 2024-06-30 | $98.72M | — | $34.61M | $78.03M | — | $226.04M | $241.86M | $656,000.00 | $512.94M | $14.64M | $118.22M | $55.8M | — | — | $326.91M |
| 2024-03-31 | $135.22M | — | $37.7M | $81.94M | — | $275.83M | $196.24M | $656,000.00 | $517.91M | $7.56M | $124.61M | $55.8M | — | — | $320.27M |
| 2023-12-31 | $72.91M | — | $43.55M | $72.05M | — | $203.79M | $174.93M | $336,500.00 | $422.73M | $7.46M | $103.62M | $0.00 | — | — | $296.23M |
| 2023-09-30 | $62.43M | — | $50.96M | $92.33M | — | $223.24M | $122.39M | $336,500.00 | $390.48M | $2.43M | $93.31M | $11.4M | — | — | $263.36M |
| 2023-06-30 | $570,483.00 | — | $46.86M | $110.1M | — | $173.44M | $76.55M | $336,500.00 | $313.74M | $2.63M | $121.95M | $12M | — | — | $159.49M |
| 2023-03-31 | $692,547.00 | — | $41.58M | $127.62M | — | $191.5M | $74.64M | $96,250.00 | $320.75M | $2.58M | $137.94M | $12M | — | — | $149.79M |
| 2022-12-31 | $866,699.00 | — | $43.52M | $134.25M | — | $197.55M | $74.56M | $96,250.00 | $311.2M | $2.25M | $121.55M | $8.85M | — | — | $163.54M |
| 2022-09-30 | $534,154.00 | — | $47.38M | $146.13M | — | $217.39M | $74.59M | $96,250.00 | $323.5M | $2.13M | $153.62M | $14M | — | — | $147.57M |
| 2022-06-30 | $1.02M | — | $44.48M | $123.2M | — | $202.93M | $73.05M | $96,250.00 | $303.24M | $1.68M | $144.6M | $15.99M | — | — | — |
| 2022-03-31 | $603,997.00 | — | $42.79M | $122.89M | — | $203.49M | $71.88M | — | $301.6M | $1.32M | $166.7M | $15.99M | — | — | — |
| 2021-12-31 | $833,738.00 | — | $36.57M | $95.07M | — | $149.2M | $72.53M | $0.00 | $245.29M | $1.93M | $111.75M | $16.89M | — | — | $113.41M |
| 2021-09-30 | $335,031.00 | — | $35.89M | $128.72M | — | $194.33M | $67.6M | — | $283.93M | $1.11M | $156.84M | $17.99M | — | — | — |
| 2021-06-30 | $455,143.00 | — | $38.74M | $106.97M | — | $189.97M | $65.46M | — | $278.12M | $1.25M | $163.13M | $19.99M | — | — | — |
| 2021-03-31 | $3.83M | — | $28.22M | $96.56M | — | $164.14M | $64.72M | — | $251.03M | $1.65M | $138.22M | $19.99M | — | — | — |
| 2020-12-31 | $3.65M | — | $28.99M | $69.59M | — | $138.76M | $64.23M | — | $225.82M | $1.51M | $107.37M | $17.5M | — | — | $94.84M |
| 2020-09-30 | $3.83M | — | $24.79M | $69.13M | — | $98.58M | $65.01M | — | $186.4M | $756,439.00 | $74.87M | $23.16M | — | — | — |
| 2020-06-30 | $3.81M | — | $21.2M | $58.78M | — | $88.88M | $65.04M | — | $171.81M | $2.08M | $63.74M | $25.2M | — | — | — |
| 2020-03-31 | $359,863.00 | — | $22.21M | $58.98M | — | $88.91M | $65.19M | — | $172.48M | $641,640.00 | $70.21M | $24.59M | — | — | — |
| 2019-12-31 | $624,681.00 | — | $24.42M | $50.08M | — | $87.13M | $64.52M | — | $167.06M | $4.9M | $65.81M | $16.6M | — | — | — |
| 2019-09-30 | $239,121.00 | — | $17.96M | $52.58M | — | $74.26M | $60.79M | — | $151.22M | $2.15M | $48.16M | $16.59M | — | — | — |
| 2019-06-30 | $1M | — | $22.13M | $35.85M | — | $60.77M | $60.09M | — | $137.78M | $1.53M | $36.83M | $11.48M | — | — | — |
| 2019-03-31 | $619,790.00 | — | $20.54M | $51.93M | — | $76.48M | $59.36M | — | $152.56M | $1.19M | $53.74M | $18.66M | — | — | — |
| 2018-12-31 | $7.2M | — | $20.55M | $36.72M | — | $68.31M | $59.07M | — | $144.85M | $2.33M | $48.88M | $654,991.00 | — | — | — |
| 2018-09-30 | $692,206.00 | — | $22.46M | $29.81M | — | $56.74M | $58.28M | — | $123.27M | $2.2M | $37.93M | $6.4M | — | — | — |
| 2018-06-30 | $710,794.00 | — | $21.75M | $31.24M | — | $57.06M | $56.47M | — | $121.68M | $1.3M | $35.69M | $22.65M | — | — | — |
| 2018-03-31 | $609,692.00 | — | $24.69M | $39.93M | — | $70.45M | $55.44M | — | $134.06M | $936,833.00 | $52.68M | $22.71M | — | — | — |
| 2017-12-31 | $683,523.00 | — | $19.8M | $37.97M | — | $64.41M | $55.53M | — | $123.22M | $1.93M | $48.74M | $5.16M | — | — | — |
| 2017-09-30 | $417,416.00 | — | $23.13M | $27.08M | — | $57.55M | $54.8M | — | $118.59M | $1.31M | $40.98M | $7.28M | $7,041.00 | — | — |
| 2017-06-30 | $347,616.00 | — | $22.11M | $24.41M | — | $54.78M | $51.45M | — | $112.47M | $2.11M | $32.3M | $13.18M | — | — | — |
| 2017-03-31 | $124,144.00 | — | $19.34M | $28.16M | — | $55.08M | $45.74M | — | $107.06M | $1.08M | $28.68M | $13.56M | — | — | — |
| 2016-12-31 | $11.65M | — | $20.35M | $32.39M | — | $70.26M | $44.75M | — | $121.24M | $1.46M | $48.46M | $783,593.00 | $0.00 | — | — |
| 2016-09-30 | $5.38M | — | $20.19M | $38.79M | — | $65.39M | $42.8M | — | $115.85M | $1.25M | $45.66M | $785,376.00 | — | — | — |
| 2016-06-30 | $653,193.00 | — | $23.85M | $19.37M | — | $52.13M | $41.25M | — | $100.47M | $1.35M | $29.22M | $5.66M | — | — | — |
| 2016-03-31 | $388,000.00 | — | $20.13M | $30.6M | — | $56.1M | $40.79M | — | $103.88M | $1.39M | $31.57M | $9.15M | — | — | — |
| 2015-12-31 | $18.39M | — | $21.4M | $26.83M | — | $75.76M | $40.92M | — | $122.91M | $1.47M | $47.62M | $845,440.00 | — | — | — |
| 2015-09-30 | $9.1M | — | $18.97M | $25.6M | — | $60.81M | $41.02M | — | $108.07M | $1.1M | $41.47M | $845,440.00 | — | — | — |
| 2015-06-30 | $4.22M | — | $20.45M | $17.09M | — | $47.64M | $40.46M | — | $94.41M | $1.97M | $33.07M | $845,440.00 | — | — | — |
| 2015-03-31 | $74,810.00 | — | $19.97M | $28.12M | — | $51.91M | $39.23M | — | $97.45M | $2.14M | $27.72M | $10.78M | — | — | — |
| 2014-12-31 | $10.74M | — | $23.11M | $33.69M | — | $71.55M | $38.75M | — | $117.14M | $1.32M | $49.64M | $901,724.00 | — | — | — |
| 2014-09-30 | $11.51M | — | $18.32M | $27.53M | — | $58.41M | $31.3M | — | $96.55M | $1.45M | $39.06M | $901,724.00 | — | — | — |
| 2014-06-30 | $50.00 | — | $23.21M | $48.47M | — | $77.36M | $30.59M | — | $114.79M | $1.3M | $54.06M | $11.2M | — | — | — |
| 2014-03-31 | $11.51M | — | $22.13M | $58.7M | — | $84.33M | $29.75M | — | $120.92M | $1.16M | $64.04M | $11.26M | — | — | — |
| 2013-12-31 | $50.00 | — | $30.93M | $64.8M | — | $99.1M | $29.84M | — | $135.16M | $1.93M | $84.52M | $4.09M | — | — | — |
| 2013-09-30 | $3.05M | — | $30.24M | $33.35M | — | $68.24M | $29.64M | — | $104.1M | $1.15M | $43.72M | $9.42M | — | — | — |
| 2013-06-30 | $50.00 | — | $30.05M | $66.56M | — | $99.06M | $28.38M | — | $133.65M | $1.36M | $78.54M | $12.9M | — | — | — |
| 2013-03-31 | $50.00 | — | $28.74M | $78.26M | — | $109.55M | $26.52M | — | $142.29M | $1.41M | $88.65M | $12.9M | — | — | — |
| 2012-12-31 | $292,874.00 | — | $30.6M | $72.47M | — | $106.22M | $26.47M | — | $141.05M | $1.81M | $92.97M | $14.2M | — | — | — |
| 2012-09-30 | $50.00 | — | $26.56M | $99.59M | — | $127.2M | $26.43M | — | $161.98M | $1.12M | $113.91M | $14.2M | — | — | — |
| 2012-06-30 | $150.00 | — | $25.79M | $33.23M | — | $63.74M | $25.87M | — | $97.97M | $852,741.00 | $51.49M | $15.5M | — | — | — |
| 2012-03-31 | $150.00 | — | $24.37M | $33.91M | — | $61.49M | $26.03M | — | $95.88M | $874,427.00 | $53.06M | $15.5M | — | — | — |
| 2011-12-31 | $150.00 | — | $18.63M | $29.71M | — | $55.68M | $26.4M | — | $90.11M | $994,668.00 | $48.94M | $14.81M | — | — | — |
| 2011-09-30 | $150.00 | — | $22.67M | $21.25M | — | $47.78M | $27.18M | — | $83.76M | $585,201.00 | $41.83M | $14.81M | — | — | — |
| 2011-06-30 | $150.00 | — | $23.35M | $22.43M | — | $48.08M | $27.45M | — | $84.45M | $607,075.00 | $42.26M | $16.04M | — | — | — |
| 2010-12-31 | $150.00 | — | $15.02M | $46.11M | — | $68.84M | $25.44M | — | $102.36M | $1.01M | $57.56M | $13.88M | — | — | — |
| 2010-09-30 | $2,532.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $31,785.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $150.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $9,332.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |