Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $6.36M | — | $12.17M | $9.61M | — | $47.1M | $283.17M | $8.51M | $885.3M | $36.64M | $124.31M | $338.43M | $6.47M | $771.25M | -$92.07M |
| 2026-03-29 | $6.12M | — | $11.01M | $9.41M | — | $46.47M | $281.29M | $8.91M | $877.21M | $33.61M | $130.18M | $335.01M | $6.22M | $761.84M | -$81.13M |
| 2025-12-28 | $4.17M | — | $15.39M | $9.84M | — | $56.9M | $278.2M | $8.85M | $884.2M | $36.63M | $133.22M | $343.32M | $6.32M | $772.72M | -$75.84M |
| 2025-09-28 | $5.55M | — | $9.92M | $8.59M | — | $46.51M | $284.86M | $8.92M | $879.53M | $37.09M | $132.35M | $343.35M | $4.9M | $762.64M | -$61.47M |
| 2025-06-29 | $4.66M | — | $9.63M | $9.3M | — | $42.71M | $286.9M | $8.64M | $935.68M | $33.47M | $121.07M | $334.93M | $4.98M | $742.05M | $23.05M |
| 2025-03-30 | $21.42M | — | $11.04M | $9.85M | — | $63.85M | $282.37M | $8.81M | $956.02M | $32.39M | $128.54M | $335.01M | $5.69M | $752.89M | $40.46M |
| 2024-12-31 | $27.58M | — | $12.29M | $11.32M | — | $69.33M | $276.12M | $9.03M | $960.08M | $30.88M | $131.39M | $334.24M | $5.76M | $758.75M | $45.89M |
| 2024-09-30 | $28.19M | — | $9.21M | $9.05M | — | $63.47M | $270.44M | $8.78M | $953.47M | $31.11M | $123.02M | $334.3M | $5.26M | $753.93M | $51.44M |
| 2024-06-30 | $32.25M | — | $9.29M | $9.16M | — | $67.45M | $260.39M | $8.64M | $945.86M | $26.72M | $106.49M | $334.36M | $5.12M | $736.64M | $68.08M |
| 2024-03-31 | $15.37M | — | $12.17M | $5.4M | — | $37.96M | $147.3M | $4.82M | $309.32M | $15.82M | $59.05M | $72.06M | $771,000.00 | $243.22M | $68.27M |
| 2023-12-31 | $21.05M | — | $10.03M | $6.18M | — | $46.68M | $139.91M | $4.64M | $317.25M | $19.09M | $58.16M | $71.91M | $832,000.00 | $249.89M | $69.18M |
| 2023-09-30 | $22.14M | — | $11.48M | $5.92M | — | $42.01M | $125.41M | $4.75M | $295.02M | $11.75M | $45.47M | $72.26M | $907,000.00 | $233.25M | $63.47M |
| 2023-06-30 | $38.18M | — | $9.49M | $5.77M | — | $56.15M | $111.51M | $4.74M | $289.41M | $11.77M | $39.02M | $72.1M | $896,000.00 | $221.26M | $69.7M |
| 2023-03-31 | $48.7M | — | $10.57M | $5M | — | $67M | $101.46M | $4.9M | $288.66M | $11.43M | $38.93M | $72.07M | $949,000.00 | $218.66M | $71.4M |
| 2022-12-31 | $55.12M | — | $15.22M | $5.73M | — | $78.54M | $94.09M | $4.77M | $291.02M | $13.06M | $45.67M | $72.04M | $972,000.00 | $222.43M | $69.71M |
| 2022-09-30 | $17.48M | — | $8.45M | $4.99M | — | $33.57M | $85.47M | $4.23M | $236.38M | $11.56M | $37.29M | $28.44M | — | $170.51M | $66.9M |
| 2022-06-30 | $24.42M | — | $7.98M | $4.73M | — | $39.79M | $77.21M | $4.12M | $235.23M | $12.28M | $39.01M | $23.5M | — | $166.74M | $69.41M |
| 2022-03-31 | $28.64M | — | $8.28M | $5.02M | — | $44.8M | $71.69M | $4M | $236.57M | $11.77M | $42.84M | $23.57M | — | $172.06M | $65.58M |
| 2021-12-31 | $23.61M | — | $11.36M | $3.92M | — | $42.93M | $69.64M | $3.2M | $229.84M | $11.09M | $42.26M | $23.63M | $298,000.00 | $169.31M | $61.43M |
| 2021-09-30 | $19.08M | — | $8.35M | $3.01M | — | $33.1M | $68.53M | $3.19M | $217.12M | $9.85M | $37.45M | $23.7M | — | $163.28M | $54.66M |
| 2021-06-30 | $41.41M | — | $6.57M | $2.67M | — | $52.58M | $68.66M | $2.52M | $232.22M | $9.83M | $50.16M | $45.56M | — | $191.52M | $41.95M |
| 2021-03-31 | $28.44M | — | $4.63M | $2.49M | — | $38.09M | $67.92M | $2.6M | $218.32M | $8M | $50.24M | $45.6M | — | $195.63M | $24.22M |
| 2020-12-31 | $24.39M | — | $5.78M | $2.49M | — | $34.38M | $67.34M | $2.45M | $215.57M | $7.4M | $40.75M | $45.65M | — | $193.59M | $23.18M |
| 2020-09-30 | $26.57M | — | $5.49M | $2.26M | — | $36.03M | $66.64M | $2.61M | $216.98M | $7.72M | $26.64M | $45.69M | — | $190.87M | $27.2M |
| 2020-06-30 | $23.46M | — | $4.07M | $2.31M | — | $31.68M | $67.87M | $2.48M | $210.16M | $6.54M | $22.86M | $45.72M | — | $183.64M | $27.57M |
| 2020-03-31 | $8.16M | — | $5.19M | $2.49M | — | $18.22M | $69.18M | $2.37M | $196.18M | $7.4M | $23.33M | $45.82M | — | $166.81M | $30.05M |
| 2019-12-31 | $12.34M | — | $10.35M | $3.06M | $70,000.00 | $27.14M | $70.48M | $1.62M | $206.59M | $8.27M | $28.13M | $45.98M | — | $172.67M | $34.31M |
| 2019-09-30 | $2.05M | — | $6.08M | $1.6M | $94,000.00 | $11.87M | $40M | $362,000.00 | $95.42M | $4.93M | $13.59M | $13.33M | — | $81.57M | $14.22M |
| 2019-06-30 | $799,000.00 | — | $6.57M | $1.37M | $57,000.00 | $10.51M | $40.51M | $338,000.00 | $95.46M | $6.11M | $15.56M | $12.3M | — | $82.44M | $13.4M |
| 2019-03-31 | $1.08M | — | $5.95M | $1.24M | $6,000.00 | $9.96M | $40.47M | $341,000.00 | $206.59M | $5.7M | $18.51M | $9.57M | — | $82.74M | $13.39M |
| 2018-12-31 | $1.59M | — | $7.03M | $1.4M | $93,000.00 | $11.54M | $39.35M | $349,000.00 | $55.98M | $5.41M | $17.82M | $10.32M | — | $43.92M | $12.51M |
| 2018-09-30 | $968,000.00 | — | $6.13M | $1.19M | $369,000.00 | $9.92M | $38.48M | $598,000.00 | $53.77M | $5.86M | $17.11M | $11.07M | — | $44.92M | $9.65M |
| 2018-06-30 | $933,000.00 | — | $5.42M | $1.2M | $357,000.00 | $9.04M | $38.06M | $407,000.00 | $52.32M | $5.15M | $16.27M | $11.82M | — | $44.66M | $8.57M |
| 2018-03-31 | $1.14M | — | $5.25M | $1.29M | $446,000.00 | $9.19M | $37.34M | $422,000.00 | $51.62M | $5.1M | $15.72M | $12.57M | — | $44.76M | $7.9M |
| 2017-12-31 | $1.55M | — | $5.51M | $1.4M | $365,000.00 | $9.76M | $37.81M | $384,000.00 | $53.02M | $5.33M | $16.93M | $13.36M | — | $46.46M | $7.48M |
| 2017-09-30 | $1.8M | — | $5.06M | $1.17M | $58,387.00 | $9.77M | $38.3M | $413,469.00 | $53.97M | $5.95M | $19.19M | $14.44M | — | $49.86M | $5.15M |
| 2017-06-30 | $1.54M | — | $4.52M | $1.41M | $195,812.00 | $9.21M | $39.07M | $733,593.00 | $54.18M | $6.17M | $17.54M | $15.42M | — | $48.98M | $6.01M |
| 2017-03-31 | $472,000.00 | — | $5.33M | $1.39M | $295,603.00 | $11.53M | $37.3M | $627,751.00 | $54.83M | $6.15M | $16.66M | $16.49M | — | $47.98M | $7.77M |
| 2016-12-31 | $918,000.00 | — | $4.96M | $1.31M | $314,000.00 | $9.35M | $36.82M | $662,000.00 | $52.14M | $3.76M | $13.19M | $16.25M | — | $44.77M | $8.08M |
| 2016-09-30 | $1.79M | — | $4.56M | $1.16M | $26,348.00 | $10.53M | $35.72M | $1.01M | $66.71M | $3.58M | $13.07M | $15.18M | — | $42.75M | $24.69M |
| 2016-06-30 | $2.4M | — | $4.15M | $1.14M | $73,216.00 | $11.2M | $33.18M | $622,167.00 | $60.75M | $3.19M | $12.73M | $12.61M | — | $38.86M | $22.62M |
| 2016-03-31 | $1.21M | — | $4.07M | $1.11M | $163,288.00 | $11.42M | $31.41M | $951,005.00 | $58.87M | $2.66M | $10.84M | $12.49M | — | $35.9M | $23.81M |
| 2015-12-31 | $868,000.00 | — | $4.06M | $1.15M | $204,413.00 | $11.95M | $27.95M | $691,551.00 | $56.05M | $2.5M | $11.15M | $12.64M | $0.00 | $36.44M | $20.29M |
| 2015-09-30 | $1.8M | — | $4.29M | $1.07M | $2.62M | $11.13M | $26.2M | $789,219.00 | $51.9M | $3.05M | $10.75M | $11.01M | $0.00 | $34.04M | $18.42M |
| 2015-06-30 | $2.85M | — | $5.16M | $1.07M | $2.83M | $13.38M | $22.84M | $680,619.00 | $49.63M | $2.46M | $9.04M | $7.83M | $0.00 | $29.75M | $20.31M |
| 2015-03-31 | $4.52M | — | $4.15M | $943,403.00 | $3.42M | $14.37M | $20.8M | $752,630.00 | $41.11M | $1.81M | $6.79M | — | $0.00 | $29.85M | $11.69M |
| 2014-12-31 | $7.91M | — | $3.72M | $1.14M | $236,347.00 | $16.55M | $18.82M | $793,002.00 | $41.36M | $3.43M | $7.17M | $7.48M | $67,277.00 | $28.89M | $12.73M |
| 2014-09-30 | $8.37M | — | $3.73M | $944,684.00 | $569,513.00 | $13.9M | $16.9M | $1.35M | $35.75M | $1.29M | $9.96M | — | $39,750.00 | $24.93M | $11.18M |
| 2014-06-30 | $7.12M | — | $3.37M | $965,891.00 | $693,800.00 | $12.42M | $15.46M | $2.24M | $33.58M | $2.1M | $9.6M | — | $39,750.00 | $23.48M | $10.42M |
| 2014-03-31 | $9.24M | — | $3.44M | $808,376.00 | $890,854.00 | $14.7M | $14.76M | $1.44M | $34.45M | $2.19M | $10.62M | — | $39,750.00 | $27.27M | $7.29M |
| 2013-12-31 | $11.68M | — | $2.92M | $978,392.00 | $832,951.00 | $16.66M | $13.45M | $1.33M | $35.2M | $2.71M | $10.49M | — | $39,750.00 | $26.97M | $7.92M |
| 2013-09-30 | $1.32M | — | — | — | — | — | — | — | $28.79M | — | $1.59M | — | — | $1.59M | $27.2M |
| 2013-06-30 | $1.41M | — | — | — | — | $11,000.00 | — | — | $28.8M | — | $1.45M | — | — | $1.45M | $27.36M |
| 2013-03-31 | $1.54M | — | — | — | — | $22,000.00 | — | — | $28.81M | — | $1.34M | — | — | $1.34M | $27.47M |
| 2012-12-31 | $1.04M | — | $3.39M | $1.37M | $312,885.00 | $6.17M | $13.64M | $925,389.00 | $23.99M | $4.41M | $15.79M | — | $39,750.00 | $21.5M | -$1.05M |
| 2012-09-30 | — | — | — | — | — | $22,000.00 | — | — | $28.79M | $3,000.00 | $1.09M | — | — | $1.09M | $27.7M |
| 2012-06-30 | — | — | — | — | — | $22,000.00 | — | — | $28.78M | $3,000.00 | $963,000.00 | — | — | $963,000.00 | $27.82M |
| 2012-03-31 | $1,000.00 | — | — | — | — | $22,000.00 | — | — | $28.77M | $5,000.00 | $861,000.00 | — | — | $861,000.00 | $27.91M |
| 2011-12-31 | $1.74M | — | — | — | — | $22,000.00 | — | — | $28.77M | $54,000.00 | $805,000.00 | — | — | $805,000.00 | $27.97M |
| 2011-09-30 | — | — | — | — | — | — | — | — | $267,000.00 | $180,000.00 | $396,000.00 | — | — | $396,000.00 | -$129,000.00 |
| 2011-06-30 | $391.00 | — | — | — | — | $391.00 | — | — | $123,252.00 | $80,225.00 | $227,993.00 | — | — | $227,993.00 | -$104,741.00 |
| 2010-12-31 | $1,000.00 | — | — | — | — | $5,000.00 | — | — | $5,000.00 | — | $84,000.00 | — | — | $84,000.00 | -$79,000.00 |
| 2010-09-30 | $1,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1,078.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $7,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$49,000.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25,000.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12,000.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17,000.00 |