Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $19.57M | — | $37.94M | $56.54M | — | $124.99M | $2.37M | — | $215.17M | $27.86M | $52.55M | $80.69M | $4.64M | $134.45M | $80.72M |
| 2026-03-31 | $12.32M | — | $30.4M | $64.32M | — | $117.71M | $2.45M | — | $209.93M | $20.79M | $47.81M | $52.85M | $5.16M | $98.07M | $111.86M |
| 2025-12-31 | $16.96M | — | $76.8M | $69.22M | — | $173.81M | $3M | — | $269.05M | $24.93M | $87.68M | $54.91M | $5.72M | $140.56M | $128.5M |
| 2025-09-30 | $12.26M | — | $56.75M | $94.96M | — | $178.36M | $3.84M | — | $278.21M | $46.92M | $111.55M | $56.98M | $6.22M | $167.56M | $110.65M |
| 2025-06-30 | $11.71M | — | $36.43M | $76.81M | — | $138.03M | $4.78M | — | $240.18M | $34.48M | $75.26M | $41.72M | $6.67M | $123.35M | $116.84M |
| 2025-03-31 | $11.68M | — | $42.35M | $73.66M | — | $142.24M | $4.88M | — | $247.02M | $39.54M | $72.43M | $46.79M | $6.81M | $126.15M | $120.87M |
| 2024-12-31 | $13M | — | $93.12M | $71.25M | — | $188.37M | $5.84M | — | $298.86M | $34.84M | $123.67M | $46.87M | $7.6M | $178.26M | $120.6M |
| 2024-09-30 | $13.8M | — | $70.7M | $102.26M | — | $196.46M | $5.75M | — | $313.2M | $66.39M | $155.71M | — | $8.49M | $211.38M | $101.82M |
| 2024-06-30 | $12.46M | — | $46.47M | $73.35M | — | $143.66M | $6.3M | — | $264.39M | $48.38M | $103.24M | — | $8.61M | $159.13M | $105.26M |
| 2024-03-31 | $17.82M | — | $42.91M | $69.53M | — | $140.58M | $5.53M | — | $258.39M | $44.84M | $76.79M | — | $8.89M | $133.16M | $125.23M |
| 2023-12-31 | $18.73M | — | $54.39M | $44.02M | — | $124.86M | $4.82M | — | $149.97M | $26.91M | $56.33M | — | $7.01M | $64.89M | $85.08M |
| 2023-09-30 | $12.34M | — | $33.82M | $76.02M | — | $130.96M | $4.83M | — | $156.3M | $39.2M | $74.47M | — | $7.22M | $83.9M | $72.4M |
| 2023-06-30 | $15.79M | — | $20.25M | $67.83M | — | $112.8M | $5.69M | — | $139.54M | $34.04M | $55.84M | — | $7.44M | $65.48M | $74.06M |
| 2023-03-31 | $20.57M | — | $23.96M | $65.21M | — | $118.85M | $6.14M | — | $146.51M | $21.89M | $51.91M | — | $7.7M | $61.75M | $84.76M |
| 2022-12-31 | $11.4M | — | $43.34M | $71.25M | — | $135.18M | $6.36M | — | $163.39M | $19.85M | $64.33M | — | $8.04M | $74.45M | $88.94M |
| 2022-09-30 | $10.51M | — | $30.14M | $118.44M | — | $171.47M | $5.44M | — | $217.28M | $29.72M | $97.46M | — | $6.97M | $107.96M | $109.33M |
| 2022-06-30 | $10.88M | — | $8.55M | $120.69M | — | $153.73M | $6.14M | — | $196.95M | $31.03M | $66.19M | — | $7.33M | $77.3M | $119.65M |
| 2022-03-31 | $23.7M | — | $11.81M | $117.42M | — | $168.71M | $6.29M | — | $208.05M | $32.9M | $60.28M | — | $7.63M | $71.69M | $136.36M |
| 2021-12-31 | $37.72M | — | $35.95M | $101.93M | — | $193.11M | $6.96M | — | $230.51M | $40.48M | $78.17M | — | $7.19M | $89.14M | $141.37M |
| 2021-09-30 | $28.06M | — | $36.99M | $113.29M | — | $194.94M | $7.28M | — | $236.28M | $55.53M | $91.54M | — | $7.32M | $102.66M | $133.62M |
| 2021-06-30 | $56.2M | — | $28.03M | $81.93M | — | $185.57M | $6.92M | — | $222.75M | $47.91M | $80.74M | — | $4.99M | $89.06M | $133.69M |
| 2021-03-31 | $62.97M | — | $32.37M | $59.14M | — | $169.16M | $7.09M | — | $207.41M | $27.76M | $71.77M | — | $5.08M | $80.28M | $127.12M |
| 2020-12-31 | $46.68M | — | $43.87M | $71.3M | — | $169.98M | $6.58M | — | $203.45M | $42.53M | $78.65M | — | $5.26M | $87.05M | $116.4M |
| 2020-09-30 | $27.27M | — | $53.83M | $79.45M | — | $168.99M | $5M | — | $201.53M | $63.7M | $98.13M | — | $7.52M | $105.8M | $95.74M |
| 2020-06-30 | $21.21M | — | $37.01M | $44.95M | — | $113.4M | $4.37M | — | $140.5M | $41.69M | $68.03M | — | $2.87M | $71.03M | $69.46M |
| 2020-03-31 | $8.73M | — | $12.4M | $39.29M | — | $65.6M | $4M | — | $95.73M | $11.5M | $32.59M | — | $3.02M | $35.75M | $59.98M |
| 2019-12-31 | $8.25M | — | $44.53M | $45.71M | — | $102.55M | $3.96M | — | $131.35M | $22.51M | $64.59M | — | $3.22M | $67.96M | $63.39M |
| 2019-09-30 | $7.04M | — | $28.47M | $67.03M | — | $108.04M | $4.91M | — | $130.6M | $37.49M | $84.54M | — | $4.26M | $88.99M | $41.61M |
| 2019-06-30 | $3.45M | — | $18.4M | $50.42M | — | $77.69M | $5.72M | — | $101.83M | $22.12M | $52.57M | — | $4.66M | $57.42M | $44.41M |
| 2019-03-31 | $10.16M | — | $12.46M | $44.48M | — | $71.88M | $5.22M | — | $81.93M | $13.07M | $29.65M | — | $4.68M | $34.52M | $47.41M |
| 2018-12-31 | $7.08M | — | $52.8M | $49.47M | — | $113.82M | $5.86M | — | $121.92M | $17.72M | $73.6M | — | $2.79M | $84.42M | $37.5M |
| 2018-09-30 | $6.18M | — | $29M | $73.35M | — | $113.72M | $4.02M | — | $119.52M | $49.01M | $67.92M | — | $2.31M | $96.1M | $23.43M |
| 2018-06-30 | $9.11M | — | $34.58M | $28.04M | — | $76.92M | $2.84M | — | $82.18M | $29.98M | $44.41M | — | $2.31M | $77.21M | $4.97M |
| 2018-03-31 | $4.34M | — | $21.75M | $15.82M | — | $45.44M | $3.98M | — | $52.31M | $9.76M | $21.06M | — | $2.31M | $72.73M | -$20.42M |
| 2017-12-31 | $5.25M | — | $50.53M | $27.52M | — | $86.77M | $4.68M | — | $94.25M | $13.46M | $67.55M | — | $2.31M | $116.41M | -$22.16M |
| 2017-09-30 | $473,000.00 | — | $24.59M | $45.87M | — | $75.89M | $4.43M | — | $83.07M | $30M | $71.71M | — | $2.24M | $119.79M | -$36.72M |
| 2017-06-30 | $1.24M | — | $10M | $20.92M | — | $36.86M | $3.35M | — | $43.63M | $12.07M | $32.33M | — | $2.24M | $80.34M | -$36.71M |
| 2017-03-31 | $4.34M | — | $4.52M | $22.29M | — | $34.35M | $3.92M | — | $41.87M | $8.43M | $23.55M | — | $2.75M | $72.07M | -$30.2M |
| 2016-12-31 | $5.25M | — | $54.63M | $21.7M | — | $86.64M | $4.31M | — | $94.8M | $11.93M | $66.89M | — | $2.8M | $115.5M | -$20.7M |
| 2016-09-30 | $3.28M | — | $28.45M | $45.49M | — | $83.49M | $4.64M | — | $91.83M | $38.19M | $79.69M | — | $2.78M | $125.44M | -$33.61M |
| 2016-06-30 | $3.28M | — | $18.09M | $27.9M | — | $53.1M | $5.52M | — | $95.87M | $18.97M | $39.79M | — | $2.83M | $85.7M | $10.17M |
| 2016-03-31 | $1.16M | — | $15.81M | $25.84M | — | $50.05M | $6.39M | — | $126.1M | $12.54M | $27.97M | — | $2.88M | $74.36M | $51.74M |
| 2015-12-31 | $7.11M | — | $57.19M | $26.15M | — | $94.9M | $6.86M | — | $172.46M | $17.68M | $69.18M | — | $2.94M | $115.81M | $56.65M |
| 2015-09-30 | $3.07M | — | $30.25M | $49.74M | — | $93.79M | $5.37M | — | $221.57M | $32.88M | $84.22M | — | $2.17M | $120.59M | $100.98M |
| 2015-06-30 | $3.02M | — | $15.69M | $37.32M | — | $73.58M | $5.54M | — | $201.74M | $21.44M | $49.08M | — | $5.57M | $87.25M | $114.49M |
| 2015-03-31 | $3.07M | — | $15.45M | $36.2M | — | $67.72M | $5.92M | — | $196.14M | $20.11M | $47.83M | — | $5.58M | $74.4M | $121.74M |
| 2014-12-31 | $7.91M | — | $61.06M | $38.4M | — | $117.6M | $6.72M | — | $246.97M | $35.55M | $88.86M | — | $5.59M | $115.78M | $131.19M |
| 2014-09-30 | $4.42M | — | $26.71M | $46.56M | — | $98.8M | $5.17M | — | $231.72M | $28.65M | $72.86M | — | $2.04M | $103.85M | $127.88M |
| 2014-06-30 | $8.96M | — | $15.16M | $37.5M | — | $78.65M | $5.13M | — | $211.76M | $10.53M | $49.03M | — | $2.05M | $79.66M | $132.11M |
| 2014-03-31 | $5.55M | — | $28.9M | $41.58M | — | $92.84M | $6.23M | — | $227.04M | $28.83M | $94.85M | — | — | $125.22M | $101.82M |
| 2013-12-31 | $6.51M | — | $48.54M | $49.64M | — | $113.39M | $7.37M | — | $127.31M | $44.14M | $111.21M | — | $1.99M | $138.1M | -$35.14M |
| 2013-09-30 | $5.55M | — | $177,453.00 | $723,420.00 | — | $2.59M | $219,369.00 | — | $4.27M | $862,522.00 | $1.08M | — | — | $1.18M | $3.09M |
| 2013-06-30 | $2.02M | — | $190,298.00 | $464,755.00 | — | $4.06M | $248,766.00 | — | $5.69M | $580,424.00 | $763,238.00 | — | — | $867,385.00 | $4.82M |
| 2013-03-31 | $2.17M | — | $106,669.00 | $399,474.00 | — | $4.47M | $286,040.00 | — | $6.11M | $327,317.00 | $468,838.00 | — | — | $582,412.00 | $5.52M |
| 2012-12-31 | $5.22M | — | $15,333.00 | $430,894.00 | — | $5.14M | $5.73M | — | $6.59M | $182,007.00 | $337,829.00 | — | — | — | $6.26M |
| 2012-09-30 | $5.53M | — | $39,371.00 | $443,704.00 | — | $6.07M | $176,912.00 | — | $7.57M | $173,337.00 | $313,212.00 | — | — | $313,212.00 | $7.25M |
| 2012-06-30 | $6.46M | — | — | $459,112.00 | — | $7M | $161,897.00 | — | $8.49M | $177,832.00 | $275,530.00 | — | — | — | $8.21M |
| 2012-03-31 | $7.18M | — | — | $460,862.00 | — | $7.75M | $120,689.00 | — | $9.21M | $357,461.00 | $797,836.00 | — | — | — | $8.41M |
| 2011-12-31 | $15.94M | — | — | $407,331.00 | — | $761,410.00 | $131,950.00 | — | $2.26M | $200,835.00 | $744,908.00 | — | — | — | $1.51M |
| 2011-09-30 | $491,764.00 | — | — | $273,268.00 | — | $830,003.00 | $145,252.00 | — | $1.12M | $164,190.00 | $403,340.00 | — | — | — | $720,455.00 |
| 2011-06-30 | $482,077.00 | — | — | $103,085.00 | — | $642,068.00 | $157,683.00 | — | $950,108.00 | $68,610.00 | $273,876.00 | — | — | — | $676,232.00 |
| 2011-03-31 | $921,335.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $215,844.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $439,385.00 | — | — | $206.00 | — | $460,370.00 | $8,091.00 | — | $644,187.00 | $147,670.00 | $611,705.00 | — | — | — | $32,482.00 |
| 2010-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $923,204.00 |