Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $109.53M | — | — | — | — | $111.16M | $22.49M | — | $133.65M | $1.11M | $3.35M | — | — | $5.19M | $128.46M |
| 2026-03-31 | $115.46M | — | — | — | — | $117.05M | $22.79M | — | $139.84M | $857,000.00 | $3M | — | — | $4.82M | $135.02M |
| 2025-12-31 | $125.55M | — | — | — | — | $126.95M | $23.13M | — | $150.08M | $1.54M | $7.93M | — | — | $9.73M | $140.35M |
| 2025-09-30 | $147.37M | — | $450,000.00 | — | — | $148.95M | $23.47M | — | $172.42M | $1.04M | $3.57M | — | — | $5.34M | $167.08M |
| 2025-06-30 | $152.94M | — | $480,000.00 | — | — | $154.89M | $23.79M | — | $178.68M | $1.43M | $3.86M | — | — | $5.62M | $173.06M |
| 2025-03-31 | $155.9M | — | $480,000.00 | — | — | $157.69M | $24.18M | — | $181.86M | $1.1M | $5.41M | — | — | $7.15M | $174.71M |
| 2024-12-31 | $172.68M | — | $700,000.00 | — | — | $174.57M | $24.53M | — | $199.09M | $2.22M | $15.11M | — | — | $16.83M | $182.27M |
| 2024-09-30 | $183.12M | — | $730,000.00 | — | — | $185.03M | $24.82M | — | $209.85M | $1.51M | $15.99M | — | — | $17.74M | $192.12M |
| 2024-06-30 | $188.53M | — | $870,000.00 | — | — | $190.64M | $24.92M | — | $215.56M | $1.7M | $17.14M | — | — | $18.85M | $196.7M |
| 2024-03-31 | $201.04M | — | $870,000.00 | — | — | $203.06M | $24.8M | — | $227.86M | $2.61M | $16.88M | — | — | $18.58M | $209.28M |
| 2023-12-31 | $200.02M | $0.00 | $860,000.00 | — | — | $201.72M | $24.9M | — | $226.62M | $2.52M | $6.1M | — | — | $7.77M | $218.85M |
| 2023-09-30 | $202.19M | $0.00 | $881,000.00 | — | — | $204.4M | $25.2M | — | $229.6M | $1.47M | $5.29M | — | — | $6.94M | $222.66M |
| 2023-06-30 | $143.39M | $61.38M | — | — | — | $209.51M | $25.62M | — | $235.14M | $1.82M | $4.45M | — | — | $6.07M | $229.06M |
| 2023-03-31 | $152.48M | $60.18M | — | — | — | $216.28M | $25.84M | — | $242.12M | $1.36M | $3.62M | — | — | $5.22M | $236.91M |
| 2022-12-31 | $157.31M | $60.17M | $1.22M | — | — | $219.84M | $26.26M | — | $246.1M | $2.41M | $4.07M | — | — | $5.7M | $240.4M |
| 2022-09-30 | $160.57M | $59.53M | $1.53M | — | — | $223.43M | $26.64M | — | $250.83M | $1.38M | $3.58M | — | — | $6.03M | $244.81M |
| 2022-06-30 | $225.79M | — | — | — | — | $238.76M | $27.28M | — | $266.46M | $2.45M | $8.24M | — | — | $10.67M | $255.8M |
| 2022-03-31 | $231.82M | — | $500,000.00 | — | — | $242.98M | $27.82M | — | $270.8M | $1.32M | $2.89M | — | — | $5.24M | $265.56M |
| 2021-12-31 | $236.98M | $0.00 | $0.00 | — | — | $246.87M | $28.31M | — | $275.18M | $2.07M | $3.45M | — | — | $5.79M | $269.39M |
| 2021-09-30 | $238.88M | — | $44,000.00 | — | — | $250.24M | $28.64M | — | $279.52M | $1.01M | $3.86M | — | — | $5.36M | $274.16M |
| 2021-06-30 | $315.26M | — | $25,000.00 | — | — | $324.86M | $28.45M | — | $353.96M | $1.49M | $3.89M | — | — | $5.39M | $348.56M |
| 2021-03-31 | $239.88M | — | $1.69M | — | — | $327.9M | $27.51M | — | $355.94M | $1.24M | $2.72M | — | — | $3.84M | $352.1M |
| 2020-12-31 | $237.37M | — | $4.11M | — | — | $325.88M | $27.34M | — | $353.74M | $2.49M | $3.98M | — | — | $5.11M | $348.64M |
| 2020-09-30 | $238.43M | — | $6.06M | — | — | $251.69M | $26.21M | — | $353.39M | $3.87M | $6.2M | — | — | $7.25M | $346.14M |
| 2020-06-30 | $229.7M | — | $20.68M | — | — | $258.39M | $24.88M | — | $358.76M | $5.24M | $14.14M | — | — | $15.19M | $343.57M |
| 2020-03-31 | $241.54M | — | $9.68M | — | — | $257.9M | $25.03M | — | $358.37M | $5.65M | $10.24M | — | — | $11.29M | $347.08M |
| 2019-12-31 | $714.59M | — | $0.00 | — | — | $716.26M | $25.17M | — | $816.88M | $2.15M | $60.19M | — | — | $61.25M | $755.63M |
| 2019-09-30 | $40.34M | — | — | — | — | $40.91M | $25.73M | — | $66.64M | $1.06M | $2.02M | — | — | $2.02M | $64.62M |
| 2019-06-30 | $44.92M | — | — | — | — | $45.6M | $26.28M | — | $71.88M | $1.55M | $2.46M | — | — | $2.46M | $69.41M |
| 2019-03-31 | $12.02M | — | — | — | — | $12.98M | $26.84M | — | $39.82M | $1.86M | $2.84M | — | — | $2.84M | $36.98M |
| 2018-12-31 | $15.82M | — | — | — | — | $17.02M | $27.33M | — | $44.35M | $1.65M | $2.94M | — | — | $2.95M | $41.4M |
| 2018-09-30 | $20.85M | — | — | — | — | $21.31M | $27.94M | — | $49.24M | $878,000.00 | $2.3M | — | — | $2.31M | $46.94M |
| 2018-06-30 | $24.85M | — | — | — | — | $25.77M | $28.52M | — | $54.29M | $1.46M | $2.76M | — | — | $2.77M | $51.52M |
| 2018-03-31 | $28.42M | — | — | — | — | $29.75M | $29.11M | — | $58.86M | $1.16M | $2.43M | — | — | $2.45M | $56.41M |
| 2017-12-31 | $31.77M | — | — | — | — | $33.33M | $29.64M | — | $62.97M | $1.73M | $2.79M | — | — | $2.81M | $60.16M |
| 2017-09-30 | $38.98M | — | — | — | — | $40.29M | $30.38M | — | $70.67M | $2.23M | $3.5M | — | — | $3.52M | $67.15M |
| 2017-06-30 | $45.95M | — | — | — | — | $47.3M | $30.54M | — | $77.84M | $3.39M | $4.66M | — | — | $4.69M | $73.16M |
| 2017-03-31 | $54.63M | — | — | — | — | $57.09M | $30.53M | — | $87.62M | $2.7M | $5.32M | — | — | $5.35M | $82.27M |
| 2016-12-31 | $34.32M | — | — | — | — | $36.93M | $10.14M | — | $67.05M | $4.43M | $7.96M | — | — | $7.99M | $59.06M |
| 2016-09-30 | $46.79M | — | — | — | — | $48.84M | $10.08M | — | $78.29M | $4.47M | $6.64M | — | — | $6.66M | $71.63M |
| 2016-06-30 | $64.8M | — | — | — | — | $66.33M | $9.78M | — | $93.2M | $8.49M | $10.38M | — | — | $10.4M | $82.8M |
| 2016-03-31 | $78.23M | — | — | — | — | $79.84M | $7.72M | — | $101.26M | $4.85M | $6.56M | — | — | $6.58M | $94.68M |
| 2015-12-31 | $91.05M | — | — | — | — | $93.04M | $5.95M | — | $109.36M | $4.83M | $6.29M | — | — | $6.31M | $103.05M |
| 2015-09-30 | $105.68M | — | — | — | — | $107.59M | $4.85M | — | $119.05M | $3.96M | $4.96M | — | — | $4.97M | $114.08M |
| 2015-06-30 | $117.38M | — | — | — | — | $120.35M | $3.81M | — | $126.85M | $2.29M | $2.87M | — | — | $2.87M | $123.98M |
| 2015-03-31 | $52.24M | — | — | — | — | $53.77M | $4.92M | — | $58.69M | $2.92M | $3.83M | — | — | $3.83M | $54.86M |
| 2014-12-31 | $57.33M | — | — | — | — | $58.06M | $3.23M | — | $62.18M | $1.63M | $3.15M | — | — | $3.15M | $59.03M |
| 2014-09-30 | $15.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $13.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $13.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $7.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.23M |
| 2012-12-31 | $4.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.37M |