Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 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 | $125.36M | $37.1M | $75.71M | $18.38M | $8.18M | $264.73M | — | $233,000.00 | $502.87M | $20.61M | $52.53M | — | $1.91M | $132.83M | $370.04M |
| 2026-03-31 | $109.3M | $36.05M | $72.38M | $18.35M | $7.99M | $244.06M | — | $288,000.00 | $485.63M | $19.01M | $47.16M | — | $1.88M | $129.4M | $356.23M |
| 2025-12-31 | $100.09M | $37.41M | $84.63M | $17.56M | $7.74M | $247.44M | — | $341,000.00 | $487.97M | $15.83M | $49.15M | — | $1.9M | $133.33M | $354.64M |
| 2025-09-30 | $100.4M | $34.98M | $60.43M | $18.16M | $8.01M | $221.97M | — | $395,000.00 | $453.27M | $15.34M | $45.58M | — | $1.67M | $131.42M | $321.86M |
| 2025-06-30 | $80.53M | $36.35M | $64.29M | $16.83M | $6.58M | $204.58M | — | $447,000.00 | $435.61M | $12.86M | $41.13M | — | $1.66M | $128.8M | $306.81M |
| 2025-03-31 | $73.49M | $39.41M | $52.9M | $17.11M | $8.52M | $197.64M | — | $501,000.00 | $424.59M | $16.75M | $39.45M | — | $1.85M | $129.1M | $295.49M |
| 2024-12-31 | $74.52M | $41.69M | $61.38M | $17.37M | $7.29M | $212.78M | — | $556,000.00 | $432.72M | $23.85M | $50.29M | — | $876,000.00 | $140.76M | $291.97M |
| 2024-09-30 | $53.68M | $48.05M | $48.48M | $15.76M | $7.88M | $190.52M | — | $610,000.00 | $390.41M | $20.88M | $41.35M | — | $243,000.00 | $132.93M | $257.47M |
| 2024-06-30 | $50.29M | $52.22M | $48M | $14.89M | $6.43M | $197.39M | — | $664,000.00 | $376.84M | $25.22M | $43.86M | — | $198,000.00 | $133.86M | $242.98M |
| 2024-03-31 | $62.94M | $47.71M | $49.93M | $13.56M | $7.78M | $189.72M | — | $717,000.00 | $356.66M | $19.43M | $36.47M | — | $154,000.00 | $122.77M | $233.9M |
| 2023-12-31 | $69.09M | $40.47M | $58.36M | $13.09M | $6.85M | $205.63M | — | $771,000.00 | $353.66M | $22.35M | $45.75M | — | $100,000.00 | $127.71M | $225.95M |
| 2023-09-30 | $60.47M | $44.87M | $39.73M | $12.62M | $5.43M | $186.21M | — | $1.14M | $318.13M | $15.05M | $35.95M | — | $65,000.00 | $113.75M | $204.38M |
| 2023-06-30 | $43.02M | $54.81M | $38.32M | $13.88M | $5.04M | $182.87M | — | $1.2M | $310.71M | $14.4M | $35.61M | — | $28,000.00 | $111.78M | $198.93M |
| 2023-03-31 | $61.83M | $57.44M | $38.36M | $15.37M | $4.54M | $177.55M | — | $1.25M | $265.1M | $11.13M | $28.75M | — | — | $71.12M | $193.98M |
| 2022-12-31 | $51.07M | $68.47M | $46.54M | $15.99M | $4.8M | $186.87M | — | $1.3M | $273M | $16.93M | $37.46M | — | $0.00 | $80.73M | $192.27M |
| 2022-09-30 | $65.22M | $45.72M | $34.3M | $16.73M | $4.41M | $166.38M | — | $1.36M | $248.02M | $8.11M | $27M | — | $0.00 | $70.18M | $177.84M |
| 2022-06-30 | $56.05M | $44.64M | $33.66M | $15.93M | $4.81M | $155.09M | — | $317,000.00 | $244.82M | $9.68M | $25.01M | — | $21,000.00 | $70M | $174.82M |
| 2022-03-31 | $55.66M | $44.89M | $31.86M | $14.39M | $5.09M | $151.88M | — | $317,000.00 | $240.29M | $7.75M | $21.73M | — | $19,000.00 | $67.8M | $172.49M |
| 2021-12-31 | $68.33M | $35.07M | $37.44M | $13.38M | $4.25M | $158.46M | — | $317,000.00 | $243.71M | $9.02M | $26.05M | — | $44,000.00 | $73.24M | $170.46M |
| 2021-09-30 | $54.55M | $43.74M | $28.91M | $13.06M | $4.69M | $144.95M | — | $219,000.00 | $224.14M | $5.58M | $18.83M | — | $42,000.00 | $67.36M | $156.78M |
| 2021-06-30 | $51.76M | $39.21M | $31.73M | $12.96M | $2.85M | $138.52M | — | — | $221.95M | $8.13M | $23.86M | — | $62,000.00 | $70.85M | $151.09M |
| 2021-03-31 | $58.15M | $25.4M | $29.12M | $10.32M | $4.21M | $127.21M | — | — | $211.46M | $8.83M | $23.23M | — | $57,000.00 | $71.26M | $140.21M |
| 2020-12-31 | $33.62M | $42.19M | $34.5M | $9.36M | $3.89M | $123.56M | — | $0.00 | $205.61M | $6.76M | $22.48M | — | $76,000.00 | $71.35M | $134.26M |
| 2020-09-30 | $43.51M | $42.04M | $26.17M | $10.08M | $3.59M | $125.38M | — | — | $157.5M | $6.48M | $21.31M | — | $74,000.00 | $42.87M | $114.63M |
| 2020-06-30 | $55.7M | $25.09M | $23.66M | $8.42M | $2.9M | $115.76M | — | — | $146.69M | $4.54M | $18.12M | — | $93,000.00 | $39.1M | $107.6M |
| 2020-03-31 | $45.62M | $35.96M | $24.17M | $7.28M | $3.5M | $116.54M | — | — | $150.27M | $6.4M | $18.13M | — | $91,000.00 | $39.81M | $110.45M |
| 2019-12-31 | $26.89M | $42.83M | $32.17M | $6.82M | $2.95M | $111.66M | — | — | $153.24M | $6.35M | $19.8M | — | $110,000.00 | $42.15M | $111.09M |
| 2019-09-30 | $36.9M | $37.76M | $19.96M | $6.82M | $3.27M | $104.72M | $7.19M | — | $137.53M | $5.28M | $15.11M | — | — | $40.54M | $96.99M |
| 2019-06-30 | $14M | $52.05M | $21.08M | $4.79M | $2.17M | $94.05M | $6.96M | — | $125.83M | $5.25M | $12.54M | — | — | $37.28M | $88.54M |
| 2019-03-31 | $35.08M | $49M | $18.77M | $4.06M | $2.68M | $109.6M | $6.45M | — | $141.23M | $6.2M | $12.94M | — | — | $38.17M | $103.06M |
| 2018-12-31 | $18.29M | $64.64M | $23.45M | $3.56M | $2.85M | $112.78M | $5.91M | — | $118.69M | $7.11M | $14.79M | — | $1.67M | $16.46M | $102.23M |
| 2018-09-30 | $53.29M | $44.46M | $15.53M | $3.64M | $2.34M | $119.26M | $5.21M | — | $124.46M | $4.58M | $14.99M | — | — | $29.99M | $94.48M |
| 2018-06-30 | $94.97M | — | $17.5M | $3.73M | $1.33M | $117.52M | $4.67M | — | $122.19M | $5.01M | $15.22M | — | — | $31.6M | $90.6M |
| 2018-03-31 | — | — | $13.16M | $3.91M | $1.36M | $48.2M | $4.21M | — | $52.41M | $5.77M | $13.88M | — | — | $31.47M | $20.94M |
| 2017-12-31 | $26.86M | $0.00 | $18.27M | $3.79M | $1.58M | $50.51M | $4.07M | — | $54.58M | $5.55M | $13.09M | — | — | $32.04M | $22.54M |
| 2017-09-30 | — | — | $15.43M | $4.05M | $1.37M | $36.31M | $3.97M | — | $40.28M | $5.97M | $14.53M | — | $0.00 | $23.54M | $16.74M |
| 2017-06-30 | — | — | $14.73M | $3.16M | $1.12M | $33.04M | $3.49M | — | $36.53M | $6.27M | $12.94M | — | $11,000.00 | $22.56M | $13.97M |
| 2017-03-31 | — | — | $12.13M | $3.96M | $1.02M | $36.95M | $3.64M | — | $40.59M | $6.34M | $14.75M | — | $21,000.00 | $25.08M | $15.5M |
| 2016-12-31 | $22.98M | — | $17.09M | $3.49M | $1.16M | $44.72M | $3.88M | — | $48.6M | $6.54M | $12.85M | — | $32,000.00 | $23.89M | $24.71M |
| 2016-09-30 | — | — | $7.87M | $3.61M | $741,000.00 | $21.1M | $4.22M | — | $28.02M | $5.47M | $15.36M | — | — | $16.63M | $11.39M |
| 2016-06-30 | — | — | $9.03M | $2.39M | $1.05M | $22.31M | $4.35M | — | $29.43M | $5.31M | $11.46M | — | — | $12.33M | $17.11M |
| 2016-03-31 | — | — | $9.67M | $1.94M | $662,000.00 | $25.82M | $4.39M | — | $33.06M | $6.29M | $13.77M | — | — | $13.83M | $19.23M |
| 2015-12-31 | — | — | $10.92M | $1.38M | $464,000.00 | $27.34M | $4.05M | — | $34.31M | $7.59M | $12.11M | — | — | $12.18M | $22.13M |
| 2015-09-30 | — | — | $7.64M | $1.64M | $514,000.00 | $28.52M | $4.32M | — | $35.82M | $5M | $9.26M | — | $66,000.00 | $9.41M | $26.41M |
| 2015-06-30 | — | — | $8.98M | $2.08M | $2.27M | $33.55M | $4.62M | — | $41.22M | $6.12M | $10.82M | — | $66,000.00 | $10.98M | $30.24M |
| 2015-03-31 | — | — | $9.17M | $2.01M | $845,000.00 | $37.92M | $3.45M | — | $44.49M | $6.73M | $12.62M | — | $66,000.00 | $12.79M | $31.7M |
| 2014-12-31 | — | — | $8.19M | $1.92M | $1.04M | $41.49M | $2.89M | — | $47.58M | $5.82M | $11.83M | — | $0.00 | $11.94M | $35.64M |
| 2014-09-30 | — | — | $3.96M | $1.71M | $1.47M | $44.72M | $2.4M | — | $50.38M | $2.5M | $12.48M | $153,000.00 | — | $12.6M | $37.78M |
| 2014-06-30 | — | — | $4.32M | $1.92M | $610,000.00 | $14.11M | $2.39M | — | $19.84M | $2.91M | $17.05M | — | — | — | $2.79M |
| 2014-03-31 | — | — | — | — | $400,000.00 | $9.24M | $642,000.00 | — | $9.88M | — | $6.11M | — | — | — | $3.77M |
| 2013-12-31 | $8.06M | — | $8,000.00 | — | $409,000.00 | $8.48M | $739,000.00 | — | $9.22M | $2.68M | $5.32M | — | — | $5.32M | $3.89M |
| 2013-09-30 | $10.82M | — | — | — | $545,000.00 | $11.36M | $841,000.00 | — | $12.2M | — | $7.25M | — | — | $7.25M | $4.95M |
| 2013-06-30 | $4.49M | — | — | — | $236,000.00 | $4.73M | $953,000.00 | — | $5.68M | — | $3.84M | — | — | $3.84M | -$41.04M |
| 2013-03-31 | $9.23M | — | — | — | $300,000.00 | $9.53M | $1.06M | — | $10.58M | — | $4.28M | $29,000.00 | — | $4.28M | -$36.57M |
| 2012-12-31 | $13.64M | — | — | — | $352,000.00 | $13.99M | $1.19M | — | $15.18M | $2.84M | $5.66M | $40,000.00 | — | $5.67M | -$32.1M |
| 2012-09-30 | $21.09M | — | — | — | $364,000.00 | $21.46M | $1.25M | — | $22.71M | — | $6.98M | $49,000.00 | — | $6.99M | -$24.64M |
| 2012-06-30 | $28.67M | — | — | — | $455,000.00 | $29.13M | $1.31M | — | $30.44M | — | $11.99M | $59,000.00 | — | $12.01M | -$20.71M |
| 2012-03-31 | $36.73M | — | — | — | $453,000.00 | $37.2M | $1.47M | — | $38.66M | — | $22.35M | $69,000.00 | — | $22.38M | -$21.72M |
| 2011-12-31 | $5.53M | — | — | — | $636,000.00 | $6.18M | $1.56M | — | $7.74M | $2.24M | $20.67M | $80,000.00 | — | $20.71M | -$12.97M |
| 2011-09-30 | $11.95M | — | — | — | $622,000.00 | $12.58M | $1.49M | — | $14.07M | — | $25.18M | $100,000.00 | — | — | -$11.16M |
| 2011-06-30 | $18.52M | — | — | — | $524,000.00 | $19.05M | $1.26M | — | $20.3M | — | $30.42M | $146,000.00 | — | — | -$10.16M |
| 2011-03-31 | $24.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $31.25M | — | — | — | $426,000.00 | $31.7M | $1.13M | — | $32.83M | — | $29.86M | $255,000.00 | — | — | $2.92M |
| 2010-09-30 | $14.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $14.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.78M |
| 2009-12-31 | $14.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.75M |
| 2008-06-30 | $16.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |