Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $6.39M | — | $6.53M | $392,108.00 | — | $111.17M | $4.65M | $362,949.00 | $123.79M | $967,359.00 | $101.47M | $1.25M | — | $104.99M | $18.79M |
| 2026-03-31 | $7.73M | — | $5.42M | $392,873.00 | — | $107.29M | $4.55M | $362,949.00 | $120.19M | $1.28M | $98.27M | $1.33M | — | $102.05M | $18.14M |
| 2025-12-31 | $7.43M | — | $5.27M | $461,675.00 | — | $123.41M | $4.16M | $362,949.00 | $134.89M | $880,590.00 | $114.02M | $1.36M | — | $116.98M | $17.91M |
| 2025-09-30 | $7.75M | — | $5.21M | $337,693.00 | — | $88.07M | $3.59M | $357,877.00 | $99.4M | $840,101.00 | $78.07M | $836,702.00 | — | $80.71M | $18.69M |
| 2025-06-30 | $7.51M | — | $4.89M | $380,457.00 | — | $96.82M | $3.42M | $357,877.00 | $108.35M | $632,736.00 | $86.92M | $647,115.00 | — | $89.62M | $18.73M |
| 2025-03-31 | $8.72M | — | $4.57M | $348,493.00 | — | $97.9M | $3.23M | $357,877.00 | $109.62M | $715,223.00 | $87.73M | $683,333.00 | — | $90.63M | $18.99M |
| 2024-12-31 | $8.06M | — | $5.05M | $403,796.00 | — | $95.16M | $3.19M | $357,877.00 | $107.21M | $1.26M | $84.95M | $719,443.00 | — | $88.05M | $19.16M |
| 2024-09-30 | $8.39M | — | $4.26M | $400,002.00 | — | $102.16M | $3.3M | $340,285.00 | $114.6M | $579,618.00 | $92.54M | $755,129.00 | — | $95.67M | $18.93M |
| 2024-06-30 | $7.16M | — | $5.49M | $407,013.00 | — | $100.06M | $3.43M | $340,285.00 | $108.83M | $968,217.00 | $90.66M | $789,382.00 | — | $93.12M | $15.71M |
| 2024-04-01 | $7.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-03-31 | $7.05M | — | $4.86M | $429,577.00 | — | $89.89M | $3.48M | $335,357.00 | $99.06M | $896,293.00 | $81.21M | $811,819.00 | — | $83.79M | $15.27M |
| 2023-12-31 | $7.16M | — | $5.56M | $422,808.00 | — | $97.24M | $3.66M | $355,357.00 | $106.93M | $1.03M | $89.23M | $826,250.00 | — | $91.87M | $15.07M |
| 2023-09-30 | $7.4M | — | $5.2M | $400,839.00 | — | $121.26M | $2.9M | $355,357.00 | $130.55M | $1.27M | $113.77M | $28,896.00 | — | $115.66M | $14.89M |
| 2023-06-30 | $6.58M | — | $5.22M | $482,170.00 | — | $111.07M | $3.01M | $355,357.00 | $120.81M | $913,277.00 | $103.59M | $43,208.00 | — | $105.74M | $15.06M |
| 2023-03-31 | $6.76M | — | $5.22M | $494,457.00 | — | $80.66M | $3.14M | $355,358.00 | $90.89M | $851,824.00 | $74.02M | $57,380.00 | — | $76.45M | $14.44M |
| 2022-12-31 | $5.71M | — | $4.37M | $507,355.00 | — | $87.41M | $3.22M | $355,357.00 | $97.91M | $858,622.00 | $81.62M | $71,423.00 | — | $83.98M | $13.93M |
| 2022-09-30 | $4.61M | — | $3.57M | $420,432.00 | — | $81.4M | $3.41M | $355,357.00 | $92.45M | $612,189.00 | $75.83M | $85,322.00 | — | $78.44M | $14M |
| 2022-06-30 | $5.1M | — | $3.85M | $488,382.00 | — | $70.59M | $3.43M | $345,357.00 | $82.19M | $719,379.00 | $63.84M | $99,084.00 | — | $66.58M | $15.6M |
| 2022-03-31 | $7.59M | — | $4.18M | $430,285.00 | — | $100.1M | $3.43M | $345,357.00 | $111.76M | $1.18M | $91.8M | $112,706.00 | — | $94.22M | $17.54M |
| 2021-12-31 | $7.26M | — | $4.98M | $434,532.00 | — | $121.26M | $3.61M | $345,357.00 | $133.68M | $1.4M | $112.46M | $126,194.00 | — | $115.01M | $18.67M |
| 2021-09-30 | $5.94M | — | $4.19M | $221,675.00 | — | $70.94M | $3.63M | $345,078.00 | $83.86M | $1.33M | $64.01M | $139,550.00 | — | $66.7M | $17.16M |
| 2021-06-30 | $5.61M | — | $3.16M | $214,918.00 | — | $63.61M | $3.33M | $413,961.00 | $76.88M | $645,224.00 | $57.26M | $152,775.00 | — | $60.09M | $16.79M |
| 2021-03-31 | $7.59M | — | $3.6M | $180,927.00 | — | $73.61M | $3.23M | $353,815.00 | $86.9M | $493,348.00 | $68.03M | $165,996.00 | — | $70.63M | $16.27M |
| 2020-12-31 | $7.26M | — | $2.86M | $176,466.00 | — | $69.09M | $3.11M | $368,078.00 | $82.67M | $851,349.00 | $63.47M | $0.00 | — | $65.96M | $16.7M |
| 2020-09-30 | $11.41M | — | $1.22M | — | — | $53.03M | $1.73M | $422,418.00 | $60.81M | $405,334.00 | $42.59M | — | — | $45.29M | $15.52M |
| 2020-06-30 | $1.79M | — | $1.12M | — | — | $57.82M | $1.62M | $428,623.00 | $65.81M | $262,363.00 | $57.07M | — | — | $59.79M | $6.02M |
| 2020-03-31 | $1.74M | — | $1.08M | — | — | $42.06M | $1.57M | $424,749.00 | $50.3M | $244,844.00 | $40.95M | — | — | $43.3M | $7M |
| 2019-12-31 | $2.14M | — | $1.27M | — | — | $53.05M | $1.56M | $404,055.00 | $61.56M | $419,849.00 | $51.71M | — | — | $53.99M | $7.57M |
| 2019-09-30 | $2.64M | — | $1.16M | — | — | $53.54M | $1.74M | $333,422.00 | $62.48M | $240,724.00 | $51.26M | — | — | $53.72M | $8.77M |
| 2019-06-30 | $2.64M | — | $1.57M | — | — | $51.87M | $1.78M | $312,780.00 | $61.15M | $239,325.00 | $48.94M | — | — | $51.46M | $9.69M |
| 2019-03-31 | $3.49M | — | $1.13M | — | — | $52.42M | $1.85M | $320,831.00 | $62.03M | $220,375.00 | $48.84M | — | — | $51.4M | $10.63M |
| 2018-12-31 | $2.16M | — | $1.21M | — | — | $60.91M | $1.93M | $5.38M | $68.22M | $308,178.00 | $58.5M | — | — | $58.58M | $9.63M |
| 2018-09-30 | $2.32M | — | $1.15M | — | — | $52.49M | $2.05M | $303,759.00 | $60.16M | $251,906.00 | $49.87M | — | — | $49.93M | $10.23M |
| 2018-06-30 | $2.72M | — | $939,394.00 | — | — | $58.9M | $2.12M | $302,287.00 | $66.89M | $237,545.00 | $56.1M | — | — | $56.13M | $10.76M |
| 2018-03-31 | $3.47M | — | $892,156.00 | — | — | $57.72M | $1.93M | $182,690.00 | $65.65M | $225,757.00 | $54.15M | — | — | — | $11.49M |
| 2017-12-31 | $4.61M | — | $969,674.00 | — | — | $59.1M | $2.11M | $157,565.00 | $67.44M | $300,736.00 | $54.31M | — | — | $54.31M | $13.12M |
| 2017-09-30 | $2.2M | — | $805,350.00 | — | — | $49.86M | $2.27M | $136,368.00 | $58.86M | $185,770.00 | $47.5M | — | — | — | $11.36M |
| 2017-06-30 | $3.23M | — | $882,103.00 | — | — | $56.54M | $2.42M | $223,375.00 | $60.9M | $135,680.00 | $52.37M | — | — | — | $8.52M |
| 2017-03-31 | $3.62M | — | $850,832.00 | — | — | $54.31M | $2.52M | $229,571.00 | $58.81M | $231,648.00 | $49.9M | — | — | — | $8.9M |
| 2016-12-31 | $4.12M | — | $907,750.00 | — | — | $65.03M | $2.49M | $200,808.00 | $69.51M | $145,044.00 | $60.5M | — | — | — | $9.01M |
| 2016-09-30 | $4.29M | — | $1M | — | — | $64.7M | $2.68M | $199,746.00 | $69.61M | $166,959.00 | $60.2M | — | — | — | $9.41M |
| 2016-06-30 | $4.38M | — | $1.07M | — | — | $49.05M | $2.85M | $202,298.00 | $54.19M | $203,629.00 | $44.85M | — | — | — | $9.33M |
| 2016-03-31 | $4.22M | — | $1.01M | — | — | $47.23M | $3M | $202,250.00 | $52.56M | $141,853.00 | $43.17M | — | — | — | $9.39M |
| 2015-12-31 | $4.06M | — | $1.14M | — | — | $63.11M | $3.08M | $202,849.00 | $68.36M | $143,180.00 | $59.24M | — | — | — | $9.12M |
| 2015-09-30 | $3.77M | — | $881,405.00 | — | — | $53.98M | $3.19M | $175,549.00 | $58.57M | $169,973.00 | $49.92M | — | — | — | $8.65M |
| 2015-06-30 | $3.59M | — | $904,903.00 | — | — | $66.7M | $3.1M | $176,548.00 | $71.22M | $185,990.00 | $63.13M | — | — | — | $8.09M |
| 2015-03-31 | $3.37M | — | $911,831.00 | — | — | $67.25M | $2.88M | $208,852.00 | $71.59M | $203,138.00 | $63.79M | — | — | — | $7.8M |
| 2014-12-31 | $2.8M | — | $1.04M | — | — | $56.16M | $2.71M | $204,112.00 | $61.1M | $37,808.00 | $54.08M | — | — | — | $7.02M |
| 2014-09-30 | $60.78M | — | $935,090.00 | — | — | $61.85M | $126,594.00 | $165,704.00 | $62.17M | $42,611.00 | $59.97M | — | — | — | $2.2M |
| 2014-06-30 | $60.79M | — | $887,481.00 | — | — | $61.78M | $131,683.00 | $165,771.00 | $62.11M | $27,113.00 | $60.67M | — | — | — | $1.44M |
| 2014-03-31 | $54.61M | — | $655,871.00 | — | — | $55.39M | $142,388.00 | $166,144.00 | $55.72M | $55,146.00 | $54.84M | — | — | — | $878,538.00 |
| 2013-12-31 | $833,608.00 | — | $585,037.00 | — | — | $27.26M | $122,061.00 | $121,144.00 | $27.53M | $60,818.00 | $26.89M | — | — | — | $638,804.00 |
| 2013-09-30 | $9.06M | — | $141,558.00 | — | — | $9.28M | $130,966.00 | $113,644.00 | $9.55M | $42,091.00 | $9.04M | — | — | — | $515,834.00 |
| 2013-06-30 | $2.35M | — | $90,386.00 | — | — | $2.5M | $134,185.00 | $114,022.00 | $2.83M | $31,063.00 | $2.05M | — | — | — | $782,389.00 |
| 2013-03-31 | $2.4M | — | $138,286.00 | — | — | $2.63M | $100,168.00 | $118,815.00 | $2.87M | $63,457.00 | $1.9M | — | — | — | $975,602.00 |
| 2012-12-31 | $3.76M | — | $403,303.00 | — | — | $4.28M | $91,330.00 | $52,693.00 | $5.16M | $203,066.00 | $3.02M | — | — | — | $2.14M |
| 2012-09-30 | $3.04M | — | $491,754.00 | — | — | $3.62M | $23,578.00 | $52,693.00 | $4.47M | $341,501.00 | $2.8M | — | — | — | $1.67M |
| 2012-06-30 | $1.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $2.18M | — | $173,035.00 | — | — | $2.38M | $5,464.00 | $31,693.00 | $3.2M | $39,166.00 | $2.43M | — | — | — | $767,571.00 |
| 2011-12-31 | $3.68M | — | $376,070.00 | — | — | $4.09M | $4,234.00 | $41,693.00 | $4.91M | $43,375.00 | $4.3M | — | — | — | $611,307.00 |
| 2011-09-30 | $1.94M | — | $428,873.00 | — | — | $2.4M | $3,733.00 | $71,692.00 | $3.26M | $50,196.00 | $3.21M | — | — | — | $52,309.00 |
| 2011-06-30 | $318,471.00 | — | $175,809.00 | — | — | $516,422.00 | $3,421.00 | $41,693.00 | $1.27M | $43,929.00 | $1.58M | — | — | — | -$307,423.00 |
| 2011-03-31 | $143,811.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $978,699.00 | — | $137,957.00 | — | — | $1.14M | $3,076.00 | $39,193.00 | $1.98M | $70,725.00 | $2.12M | — | — | — | -$134,309.00 |
| 2010-09-30 | $129,262.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $398,530.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $565,597.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$884,506.00 |