Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $27.59M | — | $873,000.00 | — | — | $37.11M | $10.32M | $870,000.00 | $59.97M | $19.31M | $53.13M | — | $580,000.00 | $78.92M | -$18.96M |
| 2025-12-31 | $20.95M | — | $371,000.00 | — | — | $35.83M | $11.04M | $871,000.00 | $59.75M | $14.44M | $42.47M | — | $580,000.00 | $74.01M | -$14.27M |
| 2025-09-30 | $29.62M | — | $523,000.00 | — | — | $44.08M | $14.79M | $871,000.00 | $88.64M | $15.56M | $50.13M | — | $977,000.00 | $82.4M | $6.24M |
| 2025-06-30 | $38.34M | — | $372,000.00 | — | — | $49.89M | $15.73M | $890,000.00 | $97.56M | $10.74M | $47.66M | — | $962,000.00 | $77.96M | $19.6M |
| 2025-03-31 | $25.18M | — | $366,000.00 | — | — | $37.6M | $16.88M | $882,000.00 | $86.17M | $18.2M | $49.56M | — | $933,000.00 | $81.26M | $4.91M |
| 2024-12-31 | $41.92M | — | $526,000.00 | — | — | $51.69M | $17.89M | $879,000.00 | $101.64M | $15.49M | $45.81M | — | $933,000.00 | $78.87M | $22.77M |
| 2024-09-30 | $39.2M | — | $10.5M | — | — | $58.13M | $19.15M | — | $111.26M | $19.79M | $43.16M | — | $1.24M | $72.13M | $39.13M |
| 2024-06-30 | $27.79M | — | $581,000.00 | — | — | $40.08M | $20.62M | — | $93.01M | $17.59M | $39.01M | — | $1.22M | $69.32M | $23.69M |
| 2024-03-31 | $54.42M | — | $691,000.00 | — | — | $68.64M | $22.02M | — | $128.96M | $15.47M | $40.24M | — | $1.21M | $72.26M | $56.7M |
| 2023-12-31 | $45.2M | — | $923,000.00 | — | — | $94.33M | $26.87M | $1.27M | $165.32M | $15.26M | $47.73M | — | $1.19M | $82.43M | $82.89M |
| 2023-09-30 | $56.51M | — | $1.15M | — | — | $147.58M | $28.44M | $14.97M | $219.7M | $15.46M | $48.48M | — | $1.32M | $84.78M | $134.92M |
| 2023-06-30 | $66.83M | — | $2.72M | — | — | $159.61M | $60.72M | $17.44M | $325.07M | $14.84M | $53.79M | — | $1.27M | $91.43M | $233.64M |
| 2023-03-31 | $78.24M | — | $7.03M | — | — | $227.09M | $59.88M | $16.24M | $440.57M | $19.92M | $57.84M | — | $1.23M | $104.96M | $335.61M |
| 2022-12-31 | $100.44M | — | $3.68M | — | — | $300.33M | $63.53M | $17.02M | $562.51M | $22.42M | $111.71M | — | $1.21M | $267.55M | $294.96M |
| 2022-09-30 | $94.57M | — | $4.52M | — | — | $336.62M | $55.99M | $17.2M | $593.91M | $17.38M | $122.36M | — | $1.31M | $284.76M | $309.15M |
| 2022-06-30 | $117.71M | — | $6M | — | — | $343.12M | $53.5M | $16.11M | $617.13M | $13.08M | $119.99M | — | $1.29M | $298.85M | $318.28M |
| 2022-03-31 | $120.26M | — | $6.94M | — | — | $340.07M | $51.6M | $16.12M | $654.31M | $11.15M | $118.53M | — | $1.24M | $319.79M | $334.52M |
| 2021-12-31 | $178.87M | — | $6.01M | — | — | $398.77M | $51.52M | $15.32M | $721.92M | $9.76M | $127.89M | — | $1.22M | $346.58M | $375.34M |
| 2021-09-30 | $176.95M | — | $7.97M | — | — | $447.4M | $50.82M | $15.37M | $772.4M | $7.98M | $131.9M | — | $7.63M | $366.38M | $406.02M |
| 2021-06-30 | $169.88M | — | $6.88M | — | — | $554.06M | $49.59M | $14.9M | $835.36M | $10.13M | $136.94M | — | $7.43M | $389.91M | $445.46M |
| 2021-03-31 | $122.98M | — | $6.75M | — | — | $606.94M | $45.22M | $14.1M | $877.1M | $11.64M | $132.84M | — | $7.23M | $407.68M | $470.36M |
| 2020-12-31 | $131.33M | — | $5.22M | — | — | $659.67M | $41.32M | $13.56M | $938.55M | $12.55M | $143.55M | — | $7.01M | $441.18M | $498.23M |
| 2020-09-30 | $259.39M | — | $39.49M | — | — | $700.29M | $35.28M | $12.68M | $963.71M | — | $123.56M | — | $6.24M | $442.83M | $521.41M |
| 2020-06-30 | $467.44M | — | $5.62M | — | — | $679.4M | $33.91M | $13.81M | $894.66M | — | $93.94M | — | $6.06M | $383.45M | $511.46M |
| 2020-03-31 | $85.75M | — | $6.97M | — | — | $370.95M | $31.29M | $9.47M | $584.28M | — | $62.07M | — | $5.88M | $189.86M | $394.29M |
| 2019-12-31 | $80.43M | — | $36.91M | — | — | $405.47M | $29.93M | $9.07M | $637.52M | $6.67M | $69.87M | — | $5.71M | $204.78M | $432.55M |
| 2019-09-30 | $114.29M | — | $21.95M | — | — | $384.18M | $26.52M | $7.73M | $640.22M | — | $80.55M | — | $5.54M | $220.89M | $419.09M |
| 2019-06-30 | $169.22M | — | $12.1M | — | — | $461.81M | $21.02M | $7.58M | $673.48M | — | $82.05M | — | $3.29M | $227.73M | $445.13M |
| 2019-03-31 | $80.97M | — | $7.31M | — | — | $362.63M | $18.28M | $4.12M | $542.73M | — | $91.13M | — | $1.91M | $213.55M | $328.5M |
| 2018-12-31 | $140.42M | — | $4.67M | — | — | $410.52M | $78.72M | $3.36M | $590.4M | $3.36M | $78.51M | — | $1.96M | $223.14M | $366.52M |
| 2018-09-30 | $39.3M | — | $5.57M | — | — | $468.2M | $50.5M | $6.38M | $606.6M | — | $74.12M | — | $1.73M | $226.7M | $379.91M |
| 2018-06-30 | $59.41M | — | $4.98M | — | — | $550.05M | $37.22M | — | $627.73M | — | $75.95M | — | — | $239.86M | $387.87M |
| 2018-03-31 | $30.71M | — | $3.58M | — | — | $236.28M | $33.6M | — | $281.17M | — | $49.39M | — | — | $98.8M | $182.37M |
| 2017-12-31 | $49.83M | — | $3.34M | — | — | $248.4M | $31.07M | $1.18M | $286.74M | $16,000.00 | $44.86M | — | — | $98.84M | $187.9M |
| 2017-09-30 | $29.89M | — | $3.43M | — | — | $242.34M | $8.5M | $1.04M | $269.79M | — | $42.94M | — | — | $83.14M | $186.65M |
| 2017-06-30 | $69.84M | — | $3.5M | — | — | $255.68M | $8.35M | $1.04M | $282.99M | — | $41.66M | — | — | $88.95M | $194.04M |
| 2017-03-31 | $18.49M | — | $2.4M | — | — | $133.77M | $7.27M | $1.19M | $146.81M | — | $13.06M | — | — | $21.13M | $125.68M |
| 2016-12-31 | $22.06M | — | $4.97M | — | — | $149.58M | $6.56M | $169,000.00 | $157.89M | $2.58M | $13.29M | — | — | $21.7M | $136.2M |
| 2016-09-30 | $27.99M | — | $1.48M | — | — | $148.85M | $4.88M | $159,000.00 | $164.98M | — | $13.87M | — | — | $21.14M | $143.84M |
| 2016-06-30 | $12.96M | — | $2.31M | — | — | $176.15M | $3.03M | $146,000.00 | $180.91M | — | $14.46M | — | — | $20.88M | $160.02M |
| 2016-03-31 | $33.01M | — | $2.57M | — | — | $191.14M | $3.18M | $146,000.00 | $197.05M | — | $10.09M | — | — | $17.64M | $179.41M |
| 2015-12-31 | $69.48M | — | $2.52M | — | — | $212.58M | $2.92M | $152,000.00 | $217.24M | $3.91M | $20.1M | — | — | $24.8M | $192.44M |
| 2015-09-30 | $34.29M | — | $7M | — | — | $227.68M | $3.06M | $185,000.00 | $232.52M | — | $22.13M | — | — | $28.96M | $203.56M |
| 2015-06-30 | $10.77M | — | $5.18M | — | $114,000.00 | $221.01M | $3.22M | $193,000.00 | $229.95M | — | $21.06M | — | — | $30M | $199.94M |
| 2015-03-31 | $25.26M | — | $6.64M | — | $100,000.00 | $203.95M | $3M | $157,000.00 | $238.51M | — | $19.97M | — | — | $31.02M | $207.49M |
| 2014-12-31 | $6.03M | — | $10.37M | — | $183,000.00 | $190.88M | $1.48M | $139,000.00 | $243.21M | $5.53M | $20.88M | — | — | $36.58M | $206.63M |
| 2014-09-30 | $11.21M | — | $8.47M | — | $887,000.00 | $173.17M | $1.57M | $108,000.00 | $247.35M | — | $19.49M | — | — | $37.21M | $210.14M |
| 2014-06-30 | $99.27M | $94.39M | $6.97M | — | $671,000.00 | $202.98M | $1.62M | — | $250.84M | — | $16.8M | — | — | $36.48M | $214.36M |
| 2014-03-31 | $126.82M | $86.61M | $5.36M | — | $349,000.00 | $220.21M | $1.41M | — | $255.5M | — | $16.41M | — | — | $38.08M | $217.43M |
| 2013-12-31 | $10.19M | $82.63M | $3.16M | — | $191,000.00 | $97.27M | $1.41M | $40,000.00 | $140.84M | $3.02M | $10.13M | — | — | $19.13M | $121.71M |
| 2013-09-30 | $80.31M | $39.91M | $4.88M | — | $149,000.00 | $126.14M | $1.49M | — | $140.37M | — | $7M | — | — | $14.23M | $126.14M |
| 2013-06-30 | $12.05M | $35.22M | $4.92M | — | $285,000.00 | $53.72M | $1.59M | — | $74.2M | — | $7.06M | — | — | $14.82M | $59.38M |
| 2013-03-31 | $12.18M | $45.09M | $3.67M | — | $120,000.00 | $61.55M | $1.46M | — | $75.84M | — | $5.95M | — | — | $14.26M | $61.59M |
| 2012-12-31 | $21.68M | $41.87M | $4.13M | — | $203,000.00 | $68.37M | $1.54M | — | $82.53M | $3.05M | $8.79M | — | — | $17.64M | $64.9M |
| 2012-09-30 | $13.72M | $44.18M | $3.5M | — | — | $62.39M | $1.47M | — | $81.81M | — | $6.02M | — | — | $15.41M | $66.4M |
| 2012-06-30 | $18.48M | $41.17M | $3.24M | — | — | $63.66M | $1.53M | — | $86.31M | — | $6.15M | — | — | $16.08M | $70.23M |
| 2012-03-31 | $24.49M | $55.21M | $1.51M | — | — | $81.82M | $1.65M | — | $90.42M | — | $5.61M | — | — | $16.08M | $74.34M |
| 2011-12-31 | $16.77M | $67.37M | $919,000.00 | — | — | $85.69M | $1.6M | — | $87.34M | $4.11M | $7.2M | — | — | $7.2M | $80.13M |
| 2011-09-30 | $21.67M | $62.78M | $1.15M | — | — | $86.7M | $1.57M | — | $88.31M | — | $4.14M | — | — | — | $84.17M |
| 2011-06-30 | $8.42M | $83.07M | $1.38M | — | — | $94.03M | $1.55M | — | $95.62M | — | $4.01M | — | — | — | $91.61M |
| 2011-03-31 | $6.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $10.78M | $49.5M | $366,000.00 | — | — | $61.31M | $1.67M | — | $63M | — | $7.09M | — | — | — | $55.91M |
| 2010-09-30 | $9.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $12.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $21.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $71.78M |
| 2008-12-31 | $19.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.4M |