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 | $6.66M | — | $34.77M | $58.75M | — | $107.16M | $39.51M | $3.4M | $216.16M | $22.6M | $37.36M | $44.6M | $2.41M | $83.56M | $132.51M |
| 2026-03-31 | $8.89M | — | $34.43M | $57.29M | — | $110.1M | $40.12M | $3.67M | $220.63M | $24.06M | $43.05M | $47.63M | $2.68M | $90.89M | $129.63M |
| 2025-12-31 | $9.35M | — | $33.95M | $54.01M | — | $105.8M | $40.4M | $3.91M | $216.91M | $17.42M | $37.33M | $49.65M | $2.92M | $86.78M | $130M |
| 2025-09-30 | $9.26M | — | $30.93M | $52.75M | — | $100.62M | $40.54M | $4.14M | $222.25M | $14.16M | $33.7M | $50.3M | $3.24M | $84.81M | $137.26M |
| 2025-06-30 | $10.94M | — | $32.32M | $50.58M | — | $99M | $40.61M | $4.41M | $220.96M | $15.03M | $29.9M | $50.95M | $3.51M | $82.32M | $138.45M |
| 2025-03-31 | $8.72M | — | $36.06M | $47.85M | — | $101.47M | $40.28M | $4.66M | $223.75M | $16.62M | $31.5M | $53.6M | $3.73M | $87.15M | $136.4M |
| 2024-12-31 | $6.85M | — | $29.37M | $51.36M | — | $97.16M | $40.49M | $4.83M | $220.45M | $14.16M | $29.29M | $54.25M | $4.03M | $86.26M | $134M |
| 2024-09-30 | $6.77M | — | $27.75M | $43.99M | — | $86.43M | $20.25M | $4.36M | $172.44M | $12.68M | $26.2M | $7.89M | $4.09M | $37.81M | $134.48M |
| 2024-06-30 | $6.69M | — | $31.06M | $41.39M | — | $83.79M | $20.28M | $4.51M | $169.82M | $9.69M | $20.57M | $11.98M | $4.28M | $36.47M | $133.21M |
| 2024-03-31 | $10.1M | — | $35.28M | $43.82M | — | $94.3M | $20.67M | $3.34M | $180.55M | $13.32M | $23.38M | $25.14M | $3.42M | $51.61M | $128.84M |
| 2023-12-31 | $10.2M | — | $31.76M | $42.22M | — | $90.2M | $21.12M | $3.71M | $178.28M | $11.34M | $23.73M | $25.62M | $3.78M | $52.85M | $125.33M |
| 2023-09-30 | $9.22M | — | $27.19M | $46.63M | — | $89.55M | $21.17M | $2.04M | $176.11M | $13.47M | $26.39M | $26.11M | $2.03M | $54.35M | $121.64M |
| 2023-06-30 | $8.2M | — | $28.63M | $46.06M | — | $87.83M | $21.12M | $2.31M | $175.39M | $18.54M | $29.2M | $24.64M | $2M | $55.72M | $119.53M |
| 2023-03-31 | $5.52M | — | $24.46M | $47.31M | — | $81.35M | $21.41M | $2.16M | $171.15M | $18.99M | $29.2M | $23.13M | $1.97M | $54.75M | $116.27M |
| 2022-12-31 | $5.63M | — | $27.78M | $41.19M | — | $78.99M | $21.72M | $2.31M | $168.43M | $16.07M | $28.91M | $21.31M | $1.89M | $52.03M | $116.28M |
| 2022-09-30 | $4.98M | — | $26.88M | $40.77M | — | $78.94M | $21.9M | $1.98M | $167.94M | $15.83M | $28.08M | $22.87M | $1.67M | $52.62M | $115.19M |
| 2022-06-30 | $5.04M | — | $22.35M | $39.2M | — | $71.83M | $22.34M | $2.26M | $162.22M | $13.44M | $22.18M | $21.57M | $1.33M | $45.16M | $116.94M |
| 2022-03-31 | $5.97M | — | $22.91M | $36.38M | — | $69.14M | $22.34M | $2.7M | $161.39M | $11.24M | $20.02M | $21.98M | $1.57M | $43.75M | $117.51M |
| 2021-12-31 | $8.33M | — | $20.23M | $33.19M | — | $66.52M | $23.21M | $2.88M | $159.54M | $9.82M | $18.92M | $20.86M | $1.76M | $41.8M | $117.62M |
| 2021-09-30 | $15.77M | — | $16.24M | $28.18M | — | $64.54M | $23.04M | $1.82M | $136.81M | $9.21M | $16.69M | — | $1.1M | $18.27M | $118.42M |
| 2021-06-30 | $15.74M | — | $18.71M | $27.41M | — | $64.31M | $22.72M | $1.99M | $136.52M | $9.55M | $15.53M | — | $1.26M | $17.28M | $119.1M |
| 2021-03-31 | $13.57M | — | $19.16M | $27.86M | — | $63.52M | $22.95M | $2.13M | $136.39M | $10.14M | $16.64M | — | $1.39M | $18.53M | $117.73M |
| 2020-12-31 | $10.56M | — | $21.05M | $28.19M | — | $64.5M | $22.85M | $2.29M | $137.7M | $10.84M | $18.71M | $1.36M | $1.56M | $20.78M | $116.8M |
| 2020-09-30 | $13.69M | — | $15.01M | $29.75M | — | $62.2M | $22.61M | $2.41M | $135.55M | $8.88M | $17.37M | $3.73M | $1.68M | $21.72M | $113.72M |
| 2020-06-30 | $8.3M | — | $26.41M | $28.06M | — | $65M | $22.71M | $1.64M | $137.59M | $7.77M | $14.47M | $10.77M | $999,000.00 | $25.25M | $112.28M |
| 2020-03-31 | $5.86M | — | $35.75M | $28.98M | — | $73.57M | $22.04M | $1.78M | $146.15M | $11.73M | $18.93M | $16.82M | $1.1M | $35.88M | $110.23M |
| 2019-12-31 | $7.14M | — | $30.11M | $29.76M | — | $70.37M | $22.53M | $1.96M | $144.56M | $9.39M | $17.19M | $17.15M | $1.28M | $34.81M | $109.73M |
| 2019-09-29 | $6.82M | — | $26.57M | $32.4M | — | $69.01M | $22.6M | $2.09M | $143.3M | $10.45M | $18.27M | $17.58M | $1.42M | $36.45M | $106.86M |
| 2019-06-30 | $6.53M | — | $25.12M | $34.32M | — | $68.62M | $22.08M | $784,000.00 | $141.74M | $14.18M | $20.29M | $15.78M | $377,000.00 | $35.69M | $106.09M |
| 2019-03-31 | $20.93M | — | $13.94M | $27.91M | — | $65.48M | $12.4M | $916,000.00 | $120.95M | $11.31M | $16M | — | $468,000.00 | $17.03M | $103.98M |
| 2018-12-31 | $25.58M | — | $16.02M | $22.84M | — | $67.16M | $10.74M | $887,000.00 | $120.85M | $9.92M | $15.39M | — | $408,000.00 | $16.39M | $104.55M |
| 2018-09-30 | $25.01M | — | $14.53M | $23.12M | — | $66.01M | $8.79M | $96,000.00 | $101.8M | $7.26M | $12.36M | — | $32,000.00 | $16.3M | $85.59M |
| 2018-07-01 | $20.29M | — | $15.47M | $24.86M | — | $63.52M | $8.06M | $107,000.00 | $98.85M | $6.66M | $10.85M | — | $32,000.00 | $14.78M | $84.19M |
| 2018-04-01 | $18.24M | — | $15.73M | $26.96M | — | $63.75M | $7.36M | $118,000.00 | $99.08M | $7.55M | $12.08M | — | $31,000.00 | $15.98M | $83.23M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.02M |
| 2017-12-31 | $18.24M | — | $14.66M | $26.33M | — | $61.92M | $7.57M | $125,000.00 | $97.19M | $8.79M | $14.24M | — | $31,000.00 | $18.14M | $79.2M |
| 2017-10-01 | $14.61M | — | $15.74M | $24.92M | — | $57.95M | $7.61M | $134,000.00 | $93.34M | $7.11M | $13.07M | — | $28,000.00 | $18.8M | $74.7M |
| 2017-07-02 | $14.93M | — | $13.54M | $24.49M | — | $54.8M | $7.83M | $143,000.00 | $90.27M | $7.65M | $11.87M | — | $27,000.00 | $17.52M | $72.91M |
| 2017-04-02 | — | — | $13.75M | $22.73M | — | $52.15M | $8.07M | $72,000.00 | $87.58M | $7.07M | $11.41M | — | $18,000.00 | $17.01M | $70.74M |
| 2016-12-31 | $10.71M | — | $13.18M | $23.46M | — | $49.42M | $8M | $72,000.00 | $84.74M | $7.29M | $11.33M | — | $18,000.00 | $16.88M | $68.03M |
| 2016-09-25 | $6.65M | — | $12.89M | $24.88M | — | $47.19M | $8.55M | $73,000.00 | $83.56M | $6.32M | $11.48M | — | $28,000.00 | $17M | $66.72M |
| 2016-06-26 | $3.12M | — | $13.74M | $26.55M | — | $45.99M | $8.86M | $74,000.00 | $83.3M | $6.65M | $11.87M | — | $28,000.00 | $17.44M | $66.02M |
| 2016-03-27 | $2.76M | — | $15.14M | $26.98M | — | $47.63M | $8.87M | $94,000.00 | $85.64M | $8.02M | $13.89M | — | $28,000.00 | $19.43M | $66.38M |
| 2015-12-31 | $14.39M | — | $11.43M | $23.81M | — | $51.95M | $9.04M | $309,000.00 | $81.52M | $6.49M | $10.85M | — | $28,000.00 | $15.51M | $66.16M |
| 2015-09-27 | $14.59M | — | $11.24M | $23.35M | — | $51.55M | $9.19M | $131,000.00 | $81.35M | $6.77M | $11.5M | — | $56,000.00 | $16.18M | $65.18M |
| 2015-06-28 | $15.79M | — | $11.29M | $24M | — | $52.64M | $9.5M | $151,000.00 | $82.94M | $6.35M | $10.61M | — | $56,000.00 | $15.23M | $67.7M |
| 2015-03-29 | $20.13M | — | $11.7M | $24.78M | — | $58.55M | $9.64M | $168,000.00 | $89.06M | $7.69M | $12.21M | — | $56,000.00 | $16.78M | $72.27M |
| 2014-12-31 | $17.71M | — | $11.3M | $26.09M | — | $56.85M | $9.81M | $235,000.00 | $87.64M | $7M | $11.21M | — | $56,000.00 | $15.73M | $72.03M |
| 2014-12-28 | $17.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-28 | $15.57M | — | $10.47M | $28.5M | — | $56.57M | — | $253,000.00 | $87.54M | $7.14M | $12.03M | — | $89,000.00 | $16.53M | $71.01M |
| 2014-06-29 | $17.16M | — | $10.1M | $27.08M | — | $55.89M | — | $232,000.00 | $86.93M | $7.12M | $10.86M | — | $98,000.00 | $15.31M | $71.62M |
| 2014-03-30 | $18.74M | — | $10.04M | $26.66M | — | $57.36M | — | $250,000.00 | $88.37M | $7.06M | $11.31M | — | $97,000.00 | $15.71M | $72.66M |
| 2013-12-31 | $16.07M | — | $14.24M | $26.05M | — | $58.66M | $10.2M | $269,000.00 | $90.19M | $7.05M | $12.02M | — | $283,000.00 | $16.55M | $73.74M |
| 2013-09-29 | $10.37M | — | $15.57M | $27.83M | — | $56.14M | $10.84M | $21.7M | $88.68M | $6.06M | $11.08M | — | $59,000.00 | — | $73.24M |
| 2013-06-30 | $11.16M | — | $12.4M | $31.02M | — | $57.18M | $11.25M | $22.71M | $91.14M | $9.4M | $14.38M | — | $195,000.00 | — | $72.34M |
| 2013-03-31 | $8.49M | — | $17.28M | $28.28M | — | $57.04M | $11.78M | $23.43M | $92.24M | $8.71M | $13.78M | — | $209,000.00 | — | $74.03M |
| 2012-12-31 | $9.66M | — | $20.91M | $30.37M | — | $63.82M | $12.42M | $21.48M | $97.72M | $11.36M | $19.89M | — | $210,000.00 | — | $73.52M |
| 2012-09-30 | $4.96M | — | $20.25M | $33.09M | — | $61.36M | $12.38M | $21.6M | $95.33M | $11.93M | $19.66M | — | $275,000.00 | — | $71.3M |
| 2012-07-01 | $4.02M | — | $15.61M | $33.69M | — | $56.51M | $12.71M | $23.77M | $92.99M | $10.75M | $19.03M | — | $214,000.00 | — | $69.5M |
| 2012-04-01 | $4.14M | — | $18.47M | $31.79M | — | $58.58M | $12.2M | $23.89M | $94.66M | $8.99M | $17.92M | — | $193,000.00 | — | $72.35M |
| 2011-12-31 | $5.32M | — | $19.9M | $34.97M | — | $64.23M | $12.59M | $23.99M | $100.82M | $13.77M | $23.16M | — | $261,000.00 | — | $73.26M |
| 2011-10-02 | $4.49M | — | $26.31M | $29.48M | — | $64.2M | $12.96M | $24.18M | $101.35M | $13.39M | $25.03M | — | $1.12M | — | $71.11M |
| 2011-07-03 | $3.55M | — | $25.16M | $32.06M | — | $64.45M | $13.65M | $24.35M | $102.44M | $14.1M | $27.87M | — | $1.15M | — | $69.39M |
| 2011-04-03 | $8.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-02 | $4.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $4.64M | — | $34.27M | $33.12M | — | $75.65M | $14.49M | $24.7M | $114.84M | $16.34M | $36.35M | — | $538,000.00 | — | $73.77M |
| 2010-09-26 | $7.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-27 | $2.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $6.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $78.11M |
| 2009-12-27 | $6.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $88.15M |