Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $14.39M | $16.03M | $3.27M | — | — | $95.84M | $241,364.00 | — | $134.77M | $12.4M | $58.15M | — | — | $58.15M | $96.42M |
| 2026-03-31 | $14.46M | $19.04M | $3.22M | — | — | $97.75M | $266,387.00 | — | $136.54M | $12.24M | $61.64M | — | — | $61.64M | $101.85M |
| 2025-12-31 | $16.87M | $21.17M | $7.51M | — | — | $102.64M | $306,251.00 | — | $141.31M | $14.59M | $64.04M | — | — | $64.04M | $103.05M |
| 2025-09-30 | $17.23M | $25.27M | $8.25M | — | — | $131.45M | $332,156.00 | — | $171.68M | $17.13M | $69.96M | — | — | $69.96M | $116.05M |
| 2025-06-30 | $16.96M | $21.41M | $7.93M | — | — | $124.64M | $362,476.00 | — | $165.1M | $14.45M | $68.19M | — | — | $68.19M | $110.56M |
| 2025-03-31 | $17.34M | $19.93M | $6.56M | — | — | $121.95M | $397,398.00 | — | $162.7M | $14.4M | $68.31M | — | — | $68.31M | $107.91M |
| 2024-12-31 | $21.07M | $23.97M | $328,427.00 | — | — | $133.53M | $433,302.00 | — | $174.7M | $16.87M | $77.72M | — | — | $77.72M | $109.15M |
| 2024-09-30 | $25.65M | $19.42M | $253,771.00 | — | — | $152.96M | $484,927.00 | — | $195.84M | $21.39M | $83.78M | — | — | $83.78M | $116.48M |
| 2024-06-30 | $27.71M | $17.42M | $191,080.00 | — | — | $153.68M | $629,044.00 | — | $195.8M | $20.64M | $89.49M | — | — | $89.49M | $110.84M |
| 2024-03-31 | $24.07M | $21.89M | $78,782.00 | — | — | $160.68M | $673,833.00 | — | $203.48M | $24.74M | $92.41M | — | — | $92.41M | $114.93M |
| 2023-12-31 | $23.18M | $26.51M | $552,964.00 | — | — | $164.5M | $728,094.00 | — | $207.88M | $24.89M | $91.68M | — | — | $91.68M | $119.27M |
| 2023-09-30 | $64.15M | $7.9M | $127,503.00 | — | — | $214.76M | $771,440.00 | — | $250.52M | $24.27M | $112.85M | — | — | $113.12M | $125.23M |
| 2023-06-30 | $64.15M | $10.28M | $179,325.00 | — | — | $221.32M | $819,133.00 | — | $257.22M | $26.34M | $118.96M | — | — | $119.5M | $125.36M |
| 2023-03-31 | $33.54M | $8.43M | $95,434.00 | — | — | $243.4M | $948,915.00 | — | $281.88M | $26.46M | $136.31M | — | — | $137.12M | $131.62M |
| 2022-12-31 | $77.07M | $10.96M | $204,518.00 | — | — | $235.77M | $1M | — | $274.09M | $22.37M | $128.28M | — | — | $129.36M | $131.53M |
| 2022-09-30 | $57.96M | $38.8M | $206,452.00 | — | — | $248.1M | $1.06M | — | $286.02M | $21.37M | $136.54M | — | — | $137.84M | $136.15M |
| 2022-06-30 | $68.06M | $14.23M | $50,233.00 | — | — | $258.22M | $1.2M | — | $299.1M | $23.15M | $139.11M | — | — | $140.62M | $145.86M |
| 2022-03-31 | $15.99M | $15.73M | $140,506.00 | — | — | $312.4M | $1.31M | — | $357.22M | $26.52M | $187.47M | — | — | $189.19M | $154.15M |
| 2021-12-31 | $97.91M | $13.89M | $65,850.00 | — | — | $321.63M | $1.24M | — | $366.95M | $25.12M | $194.09M | — | — | $196.33M | $155.19M |
| 2021-09-30 | $17.25M | $14.52M | $38,677.00 | — | — | $356.09M | $1.21M | — | $401.45M | $26.93M | $232.33M | — | — | $239.77M | $157.17M |
| 2021-06-30 | $17.84M | $29.38M | $45,502.00 | — | — | $346.09M | $1.28M | — | $391.59M | $17.21M | $220.77M | — | — | $228.31M | $159.18M |
| 2021-03-31 | $16.24M | $25.02M | $44,740.00 | — | — | $305.39M | $1.3M | — | $350.35M | $21.26M | $207.74M | — | — | $215.28M | $131.36M |
| 2020-12-31 | $40.37M | $25.01M | $77,464.00 | — | — | $302.89M | $1.38M | — | $348.51M | $20.45M | $203.06M | — | — | $210.73M | $135.52M |
| 2020-09-30 | $8.68M | $51.88M | $67,698.00 | — | — | $266.37M | $1.33M | — | $309.93M | $8.39M | $147.18M | — | — | $154.72M | $153.83M |
| 2020-06-30 | $29.11M | $26.71M | $26,580.00 | — | — | $196.44M | $1.21M | — | $238.04M | $5.42M | $103.63M | — | — | $111.07M | $125.35M |
| 2020-03-31 | $18.58M | $25.78M | $31,949.00 | — | — | $156.41M | $1.15M | — | $197.01M | $2.54M | $59.36M | — | — | $66.88M | $126.73M |
| 2019-12-31 | $15.9M | $27.82M | $24,407.00 | — | — | $145.83M | $1.2M | — | $187.28M | $4.35M | $45.41M | — | — | $53.1M | $130.45M |
| 2019-09-30 | $19.33M | $27.25M | $49,347.00 | — | — | $137.41M | $1.22M | — | $178.27M | $2.23M | $35.97M | — | — | $43.67M | $131.4M |
| 2019-06-30 | $18.44M | $37.11M | $157,220.00 | — | — | $147.44M | $1.32M | — | $183.69M | $1.11M | $35.64M | — | — | $43.57M | $136.74M |
| 2019-03-31 | $16.28M | $87.6M | $196,357.00 | — | — | $193.31M | $1.23M | — | $230.55M | $1.49M | $80.22M | — | — | $88.34M | $142.37M |
| 2018-12-31 | $17.66M | $49.45M | $234,358.00 | — | — | $148.03M | $1.1M | — | $183.83M | $5.27M | $58.45M | — | — | $66.56M | $115.39M |
| 2018-09-30 | $8.7M | $22.07M | $367,475.00 | — | — | $106.53M | $1.13M | — | $221.83M | $2.03M | $76.3M | — | — | $84.48M | $134.78M |
| 2018-06-30 | $9.87M | $24.62M | $430,743.00 | — | — | $111.7M | $1.2M | — | $197.98M | $2.63M | $79.47M | — | — | $87.93M | $107.61M |
| 2018-03-31 | $6.66M | $28.19M | $479,493.00 | — | — | $116.53M | $1.3M | — | $197.7M | $2.36M | $80.47M | — | — | $89.28M | $106.04M |
| 2017-12-31 | $5.87M | $23.15M | $350,524.00 | — | — | $107.94M | $1.28M | — | $164.9M | $3.77M | $72.61M | $0.00 | — | $81.3M | $81.26M |
| 2017-09-30 | $22.34M | $20.04M | $288,692.00 | — | — | $120.66M | $1.32M | — | $192.25M | $1.34M | $118.66M | $2.21M | — | $123.66M | $65.18M |
| 2017-06-30 | $8.72M | — | $179,290.00 | — | — | $86.51M | $1.33M | — | $146.53M | $1.71M | $88.84M | $2.51M | — | $93.74M | $50.97M |
| 2017-03-31 | $7.32M | — | $867,425.00 | — | — | $97.98M | $1.37M | — | $164.1M | $1.74M | $117.67M | $2.46M | — | $122.48M | $40.43M |
| 2016-12-31 | $8.69M | $0.00 | $900,239.00 | — | — | $96.34M | $1.41M | — | $139.62M | $2.49M | $117.77M | $7.5M | — | $122.55M | $15.5M |
| 2016-09-30 | $10.99M | — | $709,597.00 | — | — | $98.54M | $1.51M | — | $132.42M | $4.15M | $107.97M | $11.08M | — | $123.72M | $4.88M |
| 2016-06-30 | $7.31M | — | $855,882.00 | — | — | $92.88M | $1.5M | — | $116.05M | $5.17M | $100.84M | $15.08M | — | $116.7M | -$4.92M |
| 2016-03-31 | $5.92M | — | $1.09M | — | — | $93.05M | $1.59M | — | $110.58M | $6.36M | $100.71M | $22.6M | — | $116.99M | -$10.68M |
| 2015-12-31 | $943,517.00 | — | $1.29M | — | — | $85.88M | $7.54M | — | $106.28M | $7.47M | $92.41M | $23.1M | — | $116M | -$14.55M |
| 2015-09-30 | $930,101.00 | — | $1.6M | — | — | $85.68M | $7.85M | — | $103.98M | $8.13M | $89.81M | $24.21M | — | $113.89M | -$15.36M |
| 2015-06-30 | $682,632.00 | — | $1.37M | — | — | $86.3M | $8.27M | — | $105.76M | $9.32M | $91.8M | $22.08M | — | $113.09M | -$13.47M |
| 2015-03-31 | $2.62M | — | $1.31M | — | — | $83.9M | $8.39M | — | $1.05B | $8.89M | $90.5M | $19.86M | — | $108.92M | -$11.89M |
| 2014-12-31 | $1.63M | — | $1.27M | — | — | $81.51M | $8.47M | — | $101.34M | $10.53M | $91.04M | $15.06M | — | $104.63M | -$10.45M |
| 2014-09-30 | $4.15M | — | $1.54M | — | — | $68.12M | $8.59M | — | $91.73M | $722,677.00 | $81.79M | $7.96M | — | $94.09M | $10.43M |
| 2014-06-30 | $749,592.00 | — | $1.15M | — | — | $52.16M | $8.72M | — | $75.36M | $638,352.00 | $66.84M | $7.96M | — | $78.42M | $11.27M |
| 2014-03-31 | $1.81M | — | $1.19M | — | — | $48.73M | $8.88M | — | $70.72M | $748,125.00 | $58.9M | $11.38M | — | $73.33M | $11.01M |
| 2013-12-31 | $2.06M | — | $1.24M | — | — | $41.42M | $9.12M | — | $62.4M | $5.67M | $49.78M | $11.48M | — | $63.51M | -$10.23M |
| 2013-09-30 | $1.59M | — | $974,453.00 | — | — | $38.69M | $9.24M | — | $60.33M | $332,498.00 | $49.81M | $11.39M | — | $55.83M | -$8.47M |
| 2013-06-30 | $5.75M | — | $1.01M | — | — | $42.22M | $9.18M | — | $61.93M | $469,108.00 | $50.03M | $11.33M | — | $56.51M | -$7.56M |
| 2013-03-31 | $1.47M | — | $894,556.00 | — | — | $31.39M | $9.18M | — | $50.8M | $510,650.00 | $40.15M | — | — | $46.81M | -$8.71M |
| 2012-12-31 | $934,123.00 | — | $1.88M | — | — | $30.37M | $9.3M | — | $50.19M | $586,935.00 | $37.71M | $0.00 | — | $44.9M | -$7.5M |
| 2012-09-30 | $1.22M | — | $1.28M | $12.54M | — | $25.45M | $9.47M | — | $45.25M | $257,871.00 | $31.91M | — | — | $39.7M | -$6.91M |
| 2012-06-30 | $2.65M | — | $1.21M | — | — | $21.47M | $2.17M | — | $34.45M | $27,097.00 | $22.46M | — | — | $27.98M | -$6.04M |
| 2012-03-31 | $3.94M | — | $1.2M | $1.08M | — | $20.29M | $2.4M | — | $33.6M | $465,000.00 | $22.91M | — | — | $27.7M | -$5.37M |
| 2011-12-31 | $1.38M | — | $1.14M | $0.00 | — | $8.59M | $2.41M | — | $22.17M | $481,741.00 | $22.37M | — | — | $25.46M | -$4.28M |
| 2011-09-30 | $15.67M | — | $541,306.00 | — | — | $4.66M | $2.47M | — | $18.27M | $102,664.00 | $19.09M | — | — | $22.2M | -$4.98M |
| 2011-06-30 | $1.43M | — | $781,791.00 | — | — | $8.62M | $2.48M | — | $19.71M | $78,239.00 | $19.72M | — | — | $23.05M | -$4.75M |
| 2011-03-31 | $2.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.97M | — | $258,338.00 | — | — | $6.03M | $2.57M | — | $17.32M | $86,928.00 | $14.26M | — | — | $19.98M | -$2.66M |
| 2010-09-30 | $2.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.11M |