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 | $44.16M | — | $23.07M | $3.97M | $1.11M | $197.71M | $268.38M | $4.6M | $727.7M | $9.06M | $345.68M | — | $59,000.00 | — | -$200.77M |
| 2026-03-31 | $44.31M | — | $27.79M | $3.97M | $485,000.00 | $200.04M | $275.54M | $4.55M | $729.24M | $9.54M | $337.1M | — | $1.37M | — | -$181.33M |
| 2025-12-31 | $46.76M | — | $24.49M | $3.87M | $1M | $203.09M | $281.96M | $4.38M | $730.91M | $9.9M | $330.43M | — | $1.37M | — | -$164.2M |
| 2025-09-30 | $54.08M | — | $27.98M | $4.02M | $1.01M | $208.94M | $287.96M | $4.05M | $735.49M | $9.84M | $194.55M | — | — | — | -$144.06M |
| 2025-06-30 | $52.02M | — | $24.22M | $4.02M | $848,000.00 | $211.71M | $305.33M | $3.93M | $742.18M | $8.89M | $200.62M | — | — | — | -$121.69M |
| 2025-03-31 | $38.08M | — | $24.12M | $3.9M | — | $194.5M | $322.4M | $4.13M | $741.91M | $11.34M | $192.97M | — | — | — | -$108.26M |
| 2024-12-31 | $56.9M | — | $20.88M | $3.98M | $0.00 | $205.38M | $331.05M | $4.35M | $758.8M | $9.01M | $199.85M | — | $0.00 | — | -$95.3M |
| 2024-09-30 | $75.21M | — | $18.89M | $4.81M | — | $221.58M | $355.69M | — | $799.03M | $9.13M | $198.87M | — | — | — | -$53.07M |
| 2024-06-30 | $39.28M | — | $17.97M | $5.54M | — | $188.95M | $354.23M | — | $758.21M | $11.23M | $204.19M | — | — | — | -$33.07M |
| 2024-03-31 | $66.59M | — | $19.68M | $6.1M | — | $213.93M | $350.4M | — | $780.27M | $12.77M | $208.19M | — | — | — | -$15.94M |
| 2023-12-31 | $92.69M | — | $22.21M | $6.79M | — | $242.76M | $339.64M | — | $798.43M | $12.68M | $201.34M | — | — | — | $9.88M |
| 2023-09-30 | $110.74M | — | $24.19M | $7.79M | — | $266.27M | $330.87M | — | $813.89M | $11.68M | $188.38M | — | — | — | $30.05M |
| 2023-06-30 | $147.86M | — | $23.51M | $7.8M | — | $308.72M | $319.39M | — | $843.31M | $11.96M | $194.13M | — | — | — | $51.11M |
| 2023-03-31 | $11.77M | — | $24.17M | $6.54M | — | $167.7M | $303.79M | — | $681.67M | $16.64M | $192.12M | — | — | — | $79.65M |
| 2022-12-31 | $23.5M | — | $18.4M | $7.28M | — | $169.92M | $281.5M | — | $664.75M | $17.17M | $188.19M | — | $0.00 | — | $96.66M |
| 2022-09-30 | $6.51M | — | $14.72M | $5.89M | — | $172.27M | $254.16M | — | $645.47M | $18.54M | $185.95M | — | $0.00 | — | $105.55M |
| 2022-06-30 | $6.51M | — | $13.53M | $4.8M | — | $153.34M | $225.2M | — | $594.71M | $28.18M | $423.8M | — | $0.00 | — | $113.5M |
| 2022-03-31 | $6.2M | — | $16.39M | $3.56M | — | $154.25M | $191.46M | — | $563.38M | $14.1M | $182.84M | — | $0.00 | — | $115.01M |
| 2021-12-31 | $9.11M | — | $14.58M | $3.28M | — | $147M | $172.66M | — | $539.6M | $10.02M | $173.68M | — | $1.8M | — | $115.09M |
| 2021-09-30 | $5.54M | — | $14.82M | $3.11M | — | $143.83M | $155.24M | — | $493.2M | $9.26M | $168.38M | — | $3.7M | — | $113.22M |
| 2021-06-30 | $7.26M | — | $14.81M | $2.84M | — | $146.44M | $144.19M | — | $483.53M | $7.43M | $170.7M | — | $3.61M | — | $110.82M |
| 2021-03-31 | $8.31M | — | $15.87M | $2.32M | — | $142.14M | $129.85M | — | $464.1M | $9.97M | $172.05M | — | $3.51M | — | $107.41M |
| 2020-12-31 | $8.31M | — | $15.54M | $1.88M | — | $141.2M | $117.53M | — | $451.9M | $6.33M | $162.97M | — | $3.42M | — | $104.7M |
| 2020-09-30 | $10.16M | — | $12.62M | $1.14M | — | $139.27M | $109.77M | — | $444.92M | $8.55M | $164.7M | — | $3.33M | — | $100.38M |
| 2020-06-30 | $8.86M | — | $7.51M | $965,000.00 | — | $141.63M | $101.29M | — | $442.19M | $6.51M | $165.09M | — | $3.24M | — | $97.37M |
| 2020-03-31 | $12.45M | — | $12.48M | $2.55M | — | $136.47M | $94.29M | — | $437.84M | $9M | $162.67M | — | $3.15M | — | $95.36M |
| 2019-12-31 | $20.39M | — | $14.56M | $3.46M | — | $145.68M | $82.12M | — | $425.92M | $6.67M | $156.91M | — | $0.00 | — | $94.19M |
| 2019-09-30 | $11.99M | — | $13.35M | $3.9M | — | $147.11M | $72.17M | — | $419.34M | $5.44M | $166.1M | — | — | — | $87M |
| 2019-06-30 | $12M | — | $11.59M | $3.26M | $2.5M | $149.94M | $64.01M | — | $414.29M | $7.59M | $165.74M | — | — | — | $87M |
| 2019-03-31 | $11.04M | — | $13.12M | $3.37M | — | $146.03M | $55.49M | — | $405.46M | $8.46M | $191.72M | — | — | — | $83.44M |
| 2018-12-31 | $12.64M | — | $10.84M | $3.78M | — | $131.93M | $48.07M | — | $339.58M | $8.45M | $165.35M | — | — | — | $79.78M |
| 2018-09-30 | $10.78M | — | $11.53M | $3.14M | — | $134.7M | $40.22M | — | $337.5M | $8.24M | $167.52M | — | $258,000.00 | — | $75.43M |
| 2018-06-30 | $11.16M | — | $12.21M | $3.25M | — | $139.94M | $34.54M | — | $340.28M | $7.34M | $170.68M | — | $258,000.00 | — | $69.26M |
| 2018-03-31 | $16.59M | — | $12.69M | $2.9M | — | $144.55M | $28.69M | — | $341.36M | $9.34M | $172.22M | — | $300,580.00 | — | $65.41M |
| 2017-12-31 | $18.05M | — | $12.38M | $2.94M | — | $153.86M | $24.62M | — | $350.65M | $7.03M | $178.56M | — | $429,000.00 | — | $60.21M |
| 2017-09-30 | $12.55M | — | $13.73M | $2.95M | — | $151.95M | $22.23M | — | $346.02M | $5.95M | $182.66M | — | $558,220.00 | — | $48.7M |
| 2017-06-30 | $15.15M | — | $14.26M | $2.31M | — | $158.91M | $20.41M | — | $351.26M | $6.64M | $185.13M | — | $687,040.00 | — | $45.13M |
| 2017-03-31 | $15.03M | — | $13.35M | $1.04M | — | $160.82M | $18.4M | — | $351.72M | $7.25M | $185.66M | — | $815,860.00 | — | $39.98M |
| 2017-01-09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.82M |
| 2016-12-31 | $15.11M | — | $10.93M | $1.21M | — | $83.28M | $13.45M | — | $154.41M | $4.79M | $84.43M | — | $944,680.00 | — | $37.82M |
| 2016-09-30 | $10.5M | — | $11.61M | $1.5M | — | $81.09M | $9.62M | — | $148.35M | $4.04M | $80.82M | — | $1.07M | — | $34.52M |
| 2016-06-30 | $5.88M | — | $9.98M | $1.28M | $133,500.00 | $73.33M | $7.94M | — | $140.36M | $3.31M | $86.38M | — | $1.2M | — | $29.28M |
| 2016-03-31 | $10.01M | — | $8.06M | $1.14M | $6.05M | $71.45M | $7.36M | — | $138.35M | $4.51M | $83.89M | — | $1.33M | — | $29.7M |
| 2015-12-31 | $7.72M | — | $7.17M | $903,775.00 | — | $67.87M | $7.13M | — | $129.13M | $4.17M | $78.26M | — | $1.46M | — | $26.33M |
| 2015-09-30 | $11.9M | — | $7.95M | $742,460.00 | — | $76.11M | $6.47M | — | $134.8M | $3.97M | $81.87M | — | $1.55M | — | $27.66M |
| 2015-06-30 | $15.3M | — | $8.21M | $619,413.00 | — | $80.27M | $6.16M | — | $139.3M | $3.78M | $79.5M | — | $1.55M | — | $34.22M |
| 2015-03-31 | $13.68M | — | $7.12M | $574,119.00 | — | $75.61M | $5.35M | — | $133.7M | $3.88M | $77.24M | — | $1.55M | — | $31.01M |
| 2014-12-31 | $8.27M | — | $6.79M | $393,774.00 | $8.2M | $74.47M | $1.61M | — | $125.8M | $3.58M | $69.53M | — | — | — | $35.64M |
| 2014-09-30 | $13.59M | — | $6.91M | $391,026.00 | — | $73.6M | $1.74M | — | $125.96M | $3.57M | $71.21M | — | — | — | $33.64M |
| 2014-06-30 | $14.16M | — | $6.92M | $481,140.00 | — | $74.76M | $1.69M | — | $127.61M | $3.19M | $75.14M | — | — | — | $31.12M |
| 2014-03-31 | $13.54M | — | $6.57M | $509,433.00 | — | $73.98M | $1.87M | — | $126.93M | $4.32M | $76.5M | — | — | — | $29.12M |
| 2013-12-31 | $12.42M | — | $5.31M | $309,686.00 | — | $68.11M | $1.76M | — | $121.35M | $2.36M | $73.44M | — | — | — | $26.92M |
| 2013-09-30 | $11.55M | — | $4.87M | $338,110.00 | — | $68.04M | $1.83M | — | $122.04M | $2.63M | $74.71M | — | — | — | $26.16M |
| 2013-06-30 | $6.47M | — | $5.63M | $187,424.00 | — | $64.32M | $1.78M | — | $119.1M | $2.44M | $77.03M | — | — | — | $20.71M |
| 2013-03-31 | $4.29M | — | $4.96M | $308,804.00 | — | $62.1M | $1.68M | — | $117.09M | $2.6M | $75.63M | — | — | — | $20.02M |
| 2012-12-31 | $6.42M | — | $4.41M | $587,104.00 | — | $63.81M | $1.35M | — | $118.77M | $1.93M | $70.79M | — | — | — | $26.55M |
| 2012-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.45M |
| 2012-09-30 | $4.97M | — | $4.83M | — | — | $62.38M | $1.41M | — | $118.76M | $1.72M | $70.82M | — | — | — | $25.95M |
| 2012-09-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.95M |
| 2012-06-30 | $4.51M | — | $4.92M | — | — | $63.02M | $1.33M | — | $120.02M | $1.55M | $71.75M | — | — | — | $25.77M |
| 2012-03-31 | $6.37M | — | $4.89M | — | — | $62.48M | $1.37M | — | $119.88M | $1.86M | $70.95M | — | — | — | $26.38M |
| 2012-03-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.38M |
| 2011-12-31 | $6.41M | — | $3.88M | $205,597.00 | — | $58.33M | $1.44M | — | $115.69M | $1.05M | $63.24M | — | — | — | $30.42M |
| 2011-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.42M |
| 2011-09-30 | $4.65M | — | $4.29M | — | — | $56.04M | $1.31M | — | $110.23M | $1.3M | $63.38M | — | — | — | $24.3M |
| 2011-06-30 | $4.35M | — | $4.15M | — | — | $53.9M | $1.3M | — | $106.46M | $1.69M | $59.39M | — | — | — | $25.35M |
| 2011-03-31 | $4.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $4.21M | — | $3.02M | — | — | $48.06M | $1.55M | — | $101.48M | $1.66M | $55.81M | — | — | — | $23.92M |
| 2010-09-30 | $5.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $4.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $5.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $9.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.1M |
| 2008-12-31 | $5.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |