Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $10.12M | — | $3.46M | $89.4M | $8.86M | $113M | $54.32M | $1.59M | $301.73M | $25.33M | $79.21M | — | $5.32M | $214.49M | $87.24M |
| 2025-09-30 | $24.15M | — | $3.77M | $87.24M | $8.42M | $124.94M | $56.68M | $1.66M | $315.44M | $24.07M | $81.23M | — | $5.31M | $192.88M | $122.56M |
| 2025-06-30 | $27.76M | — | $4.34M | $85.97M | $6.67M | $126.27M | $59.09M | $1.87M | $324.11M | $25.61M | $82.78M | — | $5.05M | $200.23M | $123.88M |
| 2025-03-31 | $27.06M | — | $3.86M | $88.15M | $7.79M | $127.7M | $59.57M | $2.1M | $324.79M | $27.32M | $86.48M | — | $4.36M | $201.6M | $123.2M |
| 2024-12-31 | $20.96M | — | $3.09M | $86.27M | $8.66M | $119.82M | $59.73M | $2.3M | $319.6M | $23.81M | $78.39M | — | $4.6M | $196.69M | $122.91M |
| 2024-09-30 | $25.06M | — | $3.27M | $84.53M | $9.2M | $123.17M | $60.9M | $1.84M | $320.7M | $21.37M | $81.1M | — | $4.59M | $197.47M | $123.23M |
| 2024-06-30 | $25.34M | — | $3.65M | $86.07M | $8.5M | $124.98M | $59.96M | $2.18M | $322.3M | $21.92M | $82.03M | — | $4.65M | $199.5M | $122.79M |
| 2024-03-31 | $24.03M | — | $3.94M | $88.84M | $9.74M | $126.67M | $62.37M | $2.94M | $325.92M | $24.26M | $87.68M | — | $5.02M | $204.62M | $121.3M |
| 2023-12-31 | $8.62M | — | $2.88M | $93.68M | $9.25M | $114.56M | $64.32M | $3.45M | $316.67M | $23.35M | $78.75M | — | $5.54M | $196.99M | $119.69M |
| 2023-09-30 | $16.37M | — | $3.5M | $98.71M | $10.35M | $130.02M | $65.13M | $3.46M | $322.71M | $26.25M | $86.33M | — | $3.84M | $203.95M | $118.76M |
| 2023-06-30 | $14.59M | — | $3.87M | $106.86M | $9.01M | $135.86M | $66.94M | $3.49M | $327.59M | $24.39M | $85.53M | — | $4.48M | $211M | $116.59M |
| 2023-03-31 | $8.62M | — | $3.82M | $115.48M | $10.46M | $139.25M | $68.38M | $3.1M | $334.7M | $25.56M | $91.17M | — | $4.48M | $223.44M | $111.26M |
| 2022-12-31 | $5.95M | — | $3.41M | $120.95M | $10.42M | $146.4M | $71.1M | $3.29M | $345.82M | $23.51M | $83.29M | — | $5.01M | $237.05M | $108.77M |
| 2022-09-30 | $12.42M | — | $4.1M | $121.48M | $11.6M | $152.85M | $73.37M | $2.97M | $360.98M | $32.81M | $103.13M | — | $4.15M | $239.25M | $121.74M |
| 2022-06-30 | $10.51M | — | $4.18M | $110.04M | $8.09M | $142.02M | $76.62M | $3.23M | $345.27M | $30.13M | $99.78M | — | $4.85M | $212.28M | $132.99M |
| 2022-03-31 | $13.46M | — | $3.51M | $104.7M | $8.79M | $137.35M | $79.19M | $2.03M | $342.8M | $28.56M | $104.39M | — | $4.46M | $217.18M | $125.62M |
| 2021-12-31 | $9.36M | — | $3.2M | $97.18M | $9.77M | $127.08M | $82.29M | $1.34M | $340.76M | $30.88M | $97.71M | — | $5.56M | $218.53M | $122.22M |
| 2021-09-30 | $44.26M | — | $3.33M | $76.7M | $8.08M | $141.61M | $86.9M | $921,000.00 | $360.86M | $19.45M | $88.48M | — | $5.05M | $207.79M | $153.08M |
| 2021-06-30 | $44.75M | — | $3.27M | $68.93M | $7.06M | $133.58M | $91.38M | $1.2M | $356.45M | $16M | $87.48M | — | $5.28M | $205.99M | $150.46M |
| 2021-03-31 | $35.93M | — | $3.02M | $70.97M | $7.92M | $125.13M | $94.77M | $1.22M | $353.96M | $16.8M | $89.68M | — | $3.57M | $209.61M | $144.36M |
| 2020-12-31 | $9.62M | — | $2.98M | $74.3M | $9M | $104.65M | $99.04M | $1.29M | $342.69M | $15.38M | $76.8M | — | $4.15M | $203.63M | $139.06M |
| 2020-09-30 | $8.96M | — | $3.3M | $72.95M | $25.4M | $119.04M | $105.78M | $1.48M | $366.01M | $15.6M | $93.22M | — | $3.98M | $228.88M | $137.13M |
| 2020-06-30 | $7.94M | — | $3.23M | $79.05M | $21.94M | $122.61M | $113.21M | $1.73M | $372.08M | $13.24M | $88.42M | — | $4.16M | $237.45M | $134.64M |
| 2020-03-31 | $5.7M | — | $4.21M | $86.3M | $8.05M | $114.37M | $121.07M | $1.99M | $375.62M | $15.4M | $70.56M | — | $4.26M | $240.74M | $134.87M |
| 2019-12-31 | $9.1M | — | $3.37M | $97.62M | $8.18M | $122.18M | $130.46M | $2.24M | $399.81M | $18.18M | $69.85M | — | $4.34M | $268.92M | $130.9M |
| 2019-09-30 | $8.37M | — | $4.61M | $100.08M | $7.04M | $124.78M | $137.15M | $1.25M | $412.36M | $19.86M | $72.39M | — | $3.48M | $277.68M | $134.68M |
| 2019-06-30 | $4.4M | — | $4.96M | $106.66M | $7.41M | $127.9M | $140.64M | $1.41M | $417.33M | $23.6M | $75.02M | — | $3.58M | $279.3M | $138.02M |
| 2019-03-31 | $7.94M | — | $5.94M | $110.8M | $7.9M | $136.5M | $143.79M | $1.61M | $430.93M | $31.81M | $85.84M | — | $3.86M | $278.64M | $152.29M |
| 2018-12-31 | $5.56M | — | $3.08M | $110.1M | $7.18M | $130.29M | $158.36M | $1.76M | $297.63M | $25.85M | $50.52M | — | $3.75M | $151.28M | $146.35M |
| 2018-09-30 | $10.11M | — | $3.72M | $106.31M | $6.92M | $131.26M | $153.45M | $1.95M | $296.9M | $25.73M | $53.69M | — | $3.93M | $147.51M | $149.39M |
| 2018-06-30 | $9.91M | — | $3.22M | $100.43M | $5.8M | $123.66M | $150.51M | $1.86M | $286.66M | $33.58M | $67.72M | $29.46M | $4.21M | $137.87M | $148.79M |
| 2018-03-31 | $7.15M | — | $2.89M | $88.32M | $6.56M | $110.36M | $150.16M | $1.95M | $273.7M | $25.99M | $65.15M | $25.15M | $4.48M | $127.82M | $145.87M |
| 2017-12-31 | $6.62M | — | $2.38M | $85.26M | $4.72M | $105.56M | $151.41M | $2.11M | $270.73M | $30.77M | $62.03M | $27.02M | $4.77M | $126.85M | $143.87M |
| 2017-09-30 | $12.43M | — | $2.66M | $70.93M | $4.68M | $94.42M | $151.39M | $2.22M | $265.95M | $28.41M | $60.73M | $13.88M | $5.04M | $112.44M | $153.51M |
| 2017-06-30 | $12.01M | — | $3.02M | $67.29M | $3.64M | $88.36M | $147.94M | $2.44M | $257.61M | $19.44M | $50.19M | $18.86M | $5.29M | $106.48M | $151.13M |
| 2017-03-31 | $13.59M | — | $2.97M | $69.28M | $4.33M | $93.55M | $144.95M | $2.45M | $263.73M | $18.5M | $53.84M | $27.19M | $5.54M | $118.55M | $145.18M |
| 2016-12-31 | $6.07M | — | $2.41M | $74.3M | $8.76M | $96.2M | $141.04M | $2.76M | $265.27M | $20.32M | $60.19M | $28.41M | $5.77M | $126.37M | $138.9M |
| 2016-09-30 | $9.84M | — | $2.56M | $66.38M | $3.89M | $84.52M | $137.77M | $1.72M | $243.79M | $18.01M | $46.78M | $24.07M | $3.4M | $106.4M | $137.4M |
| 2016-06-30 | $13.41M | — | $2.85M | $63.13M | $2.64M | $83.79M | $135.78M | $1.68M | $241.67M | $15.8M | $44.49M | $29.8M | $3.53M | $110.08M | $131.59M |
| 2016-03-31 | $16.41M | — | $2.37M | $64.24M | $3.19M | $87.16M | $136M | $1.73M | $245.46M | $14.2M | $46.52M | $41.03M | $2.92M | $122.26M | $123.2M |
| 2015-12-31 | $10.33M | — | $1.97M | $69.88M | $3.56M | $87.25M | $135.12M | $1.79M | $245.01M | $14.58M | $39.76M | $55.92M | $3.09M | $129.81M | $115.2M |
| 2015-09-30 | $14.64M | — | $2.25M | $63.2M | — | $89.19M | $134.79M | — | $248.15M | $15.62M | $41.29M | — | $3.26M | $138.24M | $109.91M |
| 2015-06-30 | $12.83M | — | $2.26M | $64.59M | — | $87.96M | $134.81M | — | $249.63M | $15.8M | $42.26M | — | $3.43M | $145.12M | $104.51M |
| 2015-03-31 | $8.96M | — | $2.26M | $63.47M | — | $83.14M | $137.66M | — | $245.92M | $12.23M | $38.61M | — | $3.6M | $147.25M | $98.67M |
| 2014-12-31 | $5.76M | — | $1.71M | $68.86M | $2.79M | $84.62M | $139.29M | $1.69M | $252.19M | $13.76M | $32.15M | $95.72M | $3.77M | $158.5M | $93.7M |
| 2014-09-30 | $5.67M | — | $1.9M | $67.29M | — | $85.65M | $141.02M | — | $251.94M | $13.64M | $32.57M | — | $3.94M | $159.09M | $92.85M |
| 2014-06-30 | $3.53M | — | $2M | $63.89M | — | $80.78M | $137.92M | — | $244.04M | $10.16M | $27.47M | — | $4.1M | $154.01M | $90.03M |
| 2014-03-31 | $4.29M | — | $1.51M | $66.28M | — | $82.24M | $132.45M | — | $240.18M | $13.52M | $32.96M | — | $4.27M | $155.21M | $84.97M |
| 2013-12-31 | $1.76M | — | $1.2M | $67.76M | $2.58M | $91.7M | $123.29M | $2.46M | $241.64M | $22.87M | $39.99M | $98.83M | $4.55M | $163.15M | $78.5M |
| 2013-09-30 | $3.85M | — | $1.41M | $71.86M | $1.09M | $100.81M | $112.85M | $2.36M | $235.76M | $25.66M | $42.52M | $90.11M | $4.55M | $157.95M | $77.81M |
| 2013-06-30 | $3.81M | — | $1.54M | $58.68M | $544,000.00 | $91.76M | $99.95M | $1.25M | $212.31M | $23.04M | $45.03M | $74.96M | — | $139.77M | $72.54M |
| 2013-03-31 | $15.76M | — | $1.28M | $49.08M | $3.86M | $88.39M | $91.59M | $1.31M | $202.44M | $16.87M | $43.22M | $67.17M | $37.49M | $165.78M | $36.66M |
| 2012-12-31 | $2.99M | — | $1.01M | $46.89M | $2.98M | $71.81M | $82.08M | $1.32M | $176.07M | $14.97M | $35.88M | $77.03M | $95.65M | $220.84M | -$46.13M |
| 2012-09-30 | $5.96M | — | $1.1M | $40.66M | $428,766.00 | $61.82M | $71.3M | $804,466.00 | $161.83M | $15.64M | $32.94M | $1.45M | — | $119.52M | $42.31M |
| 2012-06-30 | $16.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $15.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $6.28M | — | $739,000.00 | $43.74M | $382,000.00 | $56.19M | $62.07M | $749,000.00 | $119.01M | $7.79M | $21.34M | $3.56M | — | $43.86M | $73.78M |
| 2011-09-30 | $12.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $14.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.44M |
| 2009-12-31 | $17.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $62M |