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 | $18.38M | $9.47M | $13.21M | — | — | $46.24M | $44.64M | $5.41M | $196.81M | $2.86M | $20.64M | $5M | $6.6M | $48.58M | $148.23M |
| 2026-03-31 | $21.05M | $9.38M | $12.32M | — | — | $47.75M | $44.81M | $5.18M | $198.03M | $3.15M | $17.01M | — | $6.52M | $49.72M | $148.31M |
| 2025-12-31 | $22.51M | $9.3M | $14.03M | — | — | $49.17M | $46.41M | $5.18M | $201.32M | $2.91M | $16.16M | — | $6.76M | $49.84M | $151.48M |
| 2025-09-30 | $17.06M | $9.21M | $14.58M | — | — | $50.33M | $47.15M | $10.16M | $218.35M | $3.11M | $18.38M | — | $6.78M | $56.3M | $162.06M |
| 2025-06-30 | $15.79M | $9.12M | $15.12M | — | — | $45.54M | $51.22M | $11.41M | $218.87M | $2.76M | $16.48M | — | $7.74M | $55.19M | $163.68M |
| 2025-03-31 | $17.95M | $9.02M | $13.69M | — | — | $45.61M | $51.34M | $11.66M | $219.31M | $3.21M | $16.77M | — | $7.89M | $55.75M | $163.56M |
| 2024-12-31 | $18.86M | $8.93M | $15.94M | — | — | $47.09M | $51.91M | $5.07M | $221.73M | $3.08M | $16.56M | — | $8.24M | $55.8M | $165.92M |
| 2024-09-30 | $19.92M | $8.82M | $15.46M | — | — | $48.4M | $52.72M | $11.35M | $223.21M | $3.35M | $18.36M | — | $7.49M | $57.22M | $165.99M |
| 2024-06-30 | $15.39M | $8.71M | $16.73M | — | — | $46.05M | $53.25M | $11.48M | $221.62M | $4.16M | $17.13M | — | $7.47M | $55.79M | $165.83M |
| 2024-03-31 | $20.18M | $8.6M | $14.64M | — | — | $47.57M | $51.23M | $10.72M | $218.05M | $3.36M | $20.36M | — | $7.26M | $53.67M | $164.37M |
| 2023-12-31 | $29.58M | $10.6M | $17.17M | — | — | $60.64M | $51.41M | $10.69M | $232.21M | $2.8M | $28.03M | — | $7.51M | $61.66M | $170.55M |
| 2023-09-30 | $31.24M | $10.46M | $16.34M | — | — | $61.24M | $52.86M | $10.79M | $234.37M | $3.25M | $18.16M | — | $7.85M | $52.43M | $181.94M |
| 2023-06-30 | $24.12M | $10.32M | $16.38M | — | — | $55.81M | $53.37M | $10.94M | $229.59M | $2.59M | $14.95M | — | $8M | $49.1M | $180.49M |
| 2023-03-31 | $27.25M | $10.21M | $14.28M | — | — | $55.79M | $53.31M | $9.96M | $228.54M | $2.89M | $17.46M | — | $6.86M | $50.12M | $178.42M |
| 2022-12-31 | $36.8M | $10.12M | $17.44M | — | — | $67.86M | $53.2M | $10.15M | $240.75M | $2.65M | $29.38M | — | $7.11M | $62.22M | $178.53M |
| 2022-09-30 | $48.23M | $10.06M | $16.5M | — | — | $79.19M | $54.21M | $8.49M | $251.43M | $2.5M | $32.05M | — | $5.6M | $63.41M | $188.01M |
| 2022-06-30 | $42.32M | $10.02M | $16.29M | — | — | $74.14M | $54.35M | $9.94M | $247.97M | $2.2M | $15.84M | — | $6.24M | $47.28M | $200.69M |
| 2022-03-31 | $55.15M | — | $13.74M | — | — | $72.23M | $53.04M | $10.31M | $245.08M | $2.23M | $15.83M | — | $6.62M | $47.33M | $197.74M |
| 2021-12-31 | $54.76M | $0.00 | $16.27M | — | — | $74.45M | $53.34M | $10.65M | $247.93M | $2.35M | $19.2M | — | $7.02M | $51.01M | $196.92M |
| 2021-09-30 | $62.18M | — | $15.99M | — | — | $82.07M | $53.45M | $10.11M | $255.11M | $2.36M | $26.36M | $10M | $6.37M | $57.75M | $197.36M |
| 2021-06-30 | $59.38M | — | $15.21M | — | — | $79.11M | $53.59M | $10.63M | $252.81M | $2.42M | $16.7M | $10M | $6.79M | $58.29M | $194.52M |
| 2021-03-31 | $56.31M | — | $12.67M | — | — | $72.89M | $54.02M | $11.01M | $247.41M | $2.34M | $13.86M | $10M | $7.05M | $55.54M | $191.86M |
| 2020-12-31 | $51.35M | — | $15.73M | — | — | $70.97M | $54.89M | $11.32M | $246.49M | $2.21M | $13.93M | $10M | $7.41M | $55.95M | $190.54M |
| 2020-09-30 | $48.28M | — | $13.67M | — | — | $66.45M | $55.88M | $11.52M | $243.16M | $2.23M | $14.66M | $10M | $7.04M | $54.93M | $188.24M |
| 2020-06-30 | $48.91M | — | $10.16M | — | — | $63.68M | $56.86M | $11.81M | $243.05M | $1.84M | $14.71M | $10M | $7.1M | $54.46M | $188.59M |
| 2020-03-31 | $46.29M | — | $16.98M | — | — | $66.84M | $57.98M | $12.24M | $251.52M | $1.93M | $16.08M | $10M | $7.26M | $58.61M | $192.91M |
| 2019-12-31 | $44.03M | — | $18.96M | — | — | $66.72M | $58.71M | $12.69M | $252.39M | $2.12M | $17.5M | $10M | $7.39M | $60.04M | $192.35M |
| 2019-09-30 | $41.07M | — | $18.04M | — | — | $63.44M | $59.23M | $12.04M | $249M | $2.04M | $17.21M | — | $6.56M | $58.6M | $190.4M |
| 2019-06-30 | $38.51M | — | $18.94M | — | — | $61.37M | $59.24M | $12.25M | $247.15M | $1.84M | $17.57M | $10M | $6.56M | $58.56M | $188.59M |
| 2019-03-31 | $39.17M | — | $16.93M | — | — | $59.67M | $58.74M | $12.76M | $245.45M | $2.03M | $14.42M | $15M | $6.8M | $60.13M | $185.33M |
| 2018-12-31 | $44.73M | — | $19.98M | — | — | $68.6M | $59.1M | $6.69M | $248.48M | $2.61M | $23.17M | $20M | $1.58M | $63.48M | $185M |
| 2018-09-30 | $48.79M | — | $18.92M | — | — | $71.56M | $56.15M | $6.03M | $242.56M | $2.22M | $13.73M | $20M | $1.72M | $58.4M | $184.16M |
| 2018-06-30 | $52.91M | — | $18.56M | — | — | $75.12M | $56.1M | $6.13M | $246.17M | $2.4M | $14.92M | $25M | $1.67M | $63.76M | $182.41M |
| 2018-03-31 | $47.79M | — | $16.74M | — | — | $68.65M | $56.32M | $7.29M | $241.08M | $2.59M | $12.44M | $25M | $2.33M | $61.16M | $179.92M |
| 2017-12-31 | $53.03M | — | $19.31M | — | — | $76.17M | $56.24M | $7.54M | $248.77M | $2.21M | $20.91M | $25M | $2.33M | $69.3M | $179.47M |
| 2017-09-30 | $81.04M | — | $18.88M | — | — | $103.66M | $56.35M | $7.82M | $277.95M | $2.21M | $47.37M | $35.29M | $2.27M | $106.4M | $171.56M |
| 2017-06-30 | $30.23M | — | $17.19M | — | — | $74.36M | $49.87M | $7.05M | $226.88M | $2.29M | $17.78M | $36.37M | $3.07M | $87.56M | $139.32M |
| 2017-03-31 | $30.58M | — | $19.18M | — | — | $54.52M | $56.32M | $7.1M | $221.57M | $2.68M | $15.07M | $36.37M | $3.99M | $85.58M | $135.98M |
| 2016-12-31 | $26.7M | — | $17.74M | — | — | $52.77M | $49.17M | $5.98M | $220M | $1.62M | $16.05M | $35.29M | $2.89M | $85.02M | $134.98M |
| 2016-09-30 | $22.71M | — | $21.75M | — | — | $49.33M | $57.63M | $7.32M | $217.8M | $2.58M | $15.32M | $36.37M | $4.06M | $84.58M | $133.22M |
| 2016-06-30 | $17.74M | — | $22.19M | — | — | $45.43M | $57.82M | $7.31M | $213.98M | $2.68M | $16.64M | $36.37M | $3.88M | $84.95M | $129.04M |
| 2016-03-31 | $15.34M | — | $19.52M | — | — | $41.01M | $57.92M | $7.53M | $209.73M | $2.84M | $16.01M | $36.37M | $3.94M | $84.57M | $125.16M |
| 2015-12-31 | $21.7M | — | $21.3M | — | — | $47.9M | $58.13M | $7.57M | $204.57M | $2.8M | $14.34M | $36.37M | $2.58M | $81.76M | $122.82M |
| 2015-09-30 | $18.87M | — | $20.38M | — | — | $46.39M | $59M | $7.03M | $204.16M | $2.57M | $16.48M | $36.37M | $3.37M | $82.28M | $121.88M |
| 2015-06-30 | $27.38M | — | $20.34M | — | — | $52.78M | $53.9M | $6.53M | $200.3M | $2.12M | $14.61M | $36.08M | $4.07M | $79.82M | $120.48M |
| 2015-03-31 | $24.52M | — | $17.91M | — | — | $47.51M | $54.56M | $6.39M | $195.55M | $2.26M | $14.25M | $36.08M | $4.17M | $78.65M | $116.9M |
| 2014-12-31 | $17.91M | — | $20.66M | — | — | $43.59M | $55.19M | $6.18M | $192.04M | $2.13M | $13.03M | $36.08M | $3.1M | $76.8M | $115.25M |
| 2014-09-30 | $28.04M | — | $19.75M | — | — | $53.74M | $55.57M | $6.53M | $204.52M | $2.2M | $17.86M | $41.08M | $3.85M | $85.59M | $118.92M |
| 2014-06-30 | $25.92M | — | $19.64M | — | — | $50.47M | $56.3M | $6.54M | $201.99M | $1.57M | $17.29M | $46.08M | $3.85M | $84.21M | $117.78M |
| 2014-03-31 | $23.33M | — | $17.81M | — | — | $45.6M | $56.59M | $6.32M | $197.16M | $1.97M | $13.2M | $46.08M | $3.85M | $84.34M | $112.82M |
| 2013-12-31 | $17.63M | — | $19.82M | — | — | $42.08M | $56.34M | $6.35M | $193.22M | $1.96M | $14M | $46.08M | $2.79M | $83.52M | $109.7M |
| 2013-09-30 | $27.45M | — | $19.41M | — | — | $51.6M | $56.41M | $6.27M | $204.77M | $1.58M | $13.93M | $51.08M | $3.95M | $88.12M | $116.65M |
| 2013-06-30 | $19.3M | — | $19.77M | — | — | $44.4M | $57.66M | $5.56M | $197.98M | $1.79M | $13.41M | $51.08M | $3.09M | $85.71M | $112.27M |
| 2013-03-31 | $25.29M | — | $16.93M | — | — | $46.87M | $57.98M | $5.34M | $200.57M | $1.8M | $13M | $58.83M | $3.1M | $93.16M | $107.41M |
| 2012-12-31 | $15.92M | — | $19.69M | — | — | $40.43M | $58.46M | $5.29M | $197.33M | $2.22M | $13.37M | $58.83M | $2.28M | $93.12M | $104.21M |
| 2012-09-30 | $14.12M | — | $19.16M | — | — | $39.02M | $59.4M | $5.52M | $197.11M | $1.63M | $13.22M | — | $3.23M | $91.95M | $105.17M |
| 2012-06-30 | $8.84M | — | $19.37M | — | — | $33.67M | $59.73M | $5.25M | $191.84M | $1.41M | $13.94M | — | $2.91M | $91.03M | $100.82M |
| 2012-03-31 | $6.7M | — | $16.97M | — | — | $28.12M | $62.58M | $5.63M | $186.91M | $1.5M | $12.69M | $61.33M | $3.24M | $91.26M | $95.66M |
| 2011-12-31 | $6.99M | $0.00 | $19.42M | — | — | $30.96M | $60.62M | $5.41M | $190.33M | $1.73M | $14.64M | $69.08M | $1.99M | $97.36M | $92.98M |
| 2011-09-30 | $7.55M | $0.00 | $19.48M | — | — | $31.3M | $64.21M | $6.09M | $192.19M | $1.25M | $16.56M | $76.33M | $3.33M | $103.39M | $88.8M |
| 2011-06-30 | $12.86M | $1.01M | $19.83M | — | — | $40.15M | $64.55M | $6.35M | $201.62M | $1.78M | $17.62M | $89.08M | $3.66M | $116.59M | $85.03M |
| 2011-03-31 | $12.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $12.2M | $1.01M | $18.99M | — | — | $36.56M | $65.56M | $7.1M | $199.8M | $1.68M | $18.43M | $96.08M | $2.59M | $119.73M | $80.08M |
| 2010-09-30 | $13.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $16.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $12.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.09M |
| 2008-12-31 | $6.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $65.1M |