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 | $555,000.00 | — | $8.64M | — | — | $20.07M | $1.49M | $5.11M | $703.97M | $9.34M | $19.16M | $189.7M | $299,000.00 | — | $294.28M |
| 2026-03-31 | $1,000.00 | — | $7.32M | — | — | $18.47M | $1.49M | $5.08M | $689.8M | $7.53M | $25.64M | $227.39M | $404,000.00 | — | $242.28M |
| 2025-12-31 | $1,000.00 | — | $8.57M | — | — | $18.44M | $1.5M | $5M | $680.89M | $8.42M | $27.63M | $222.23M | $479,000.00 | — | $240.35M |
| 2025-09-30 | $1,000.00 | — | $7.54M | — | — | $17.66M | $1.51M | $5.38M | $667.06M | $7.48M | $15.31M | $227.32M | $510,000.00 | — | $238.02M |
| 2025-06-30 | $1,000.00 | — | $7.48M | — | — | $17.17M | $1.52M | $5.3M | $653.73M | $8.52M | $17.24M | $218.39M | $525,000.00 | — | $234.55M |
| 2025-03-31 | $1,000.00 | — | $6.91M | — | — | $15.72M | $1.53M | $5.23M | $641.75M | $10.02M | $17.42M | — | $485,000.00 | — | $232.14M |
| 2024-12-31 | $1,000.00 | — | $7.25M | — | — | $16.45M | $1.53M | $5.16M | $633.47M | $9.53M | $18.29M | $205.56M | $386,000.00 | — | $231.19M |
| 2024-09-30 | $1,000.00 | — | $7.71M | — | — | $16.75M | $1.54M | $5.08M | $621.42M | $11.5M | $19.01M | — | $650,000.00 | — | $228.69M |
| 2024-06-30 | $1,000.00 | — | $7.65M | — | — | $16.54M | $1.55M | $5M | $610.38M | $12.96M | $21.23M | — | $397,000.00 | — | $225.42M |
| 2024-03-31 | $3.32M | — | $7.09M | — | — | $18.94M | $1.56M | $4.91M | $602.29M | $11.79M | $19.33M | — | $458,000.00 | — | $222.93M |
| 2023-12-31 | $1,000.00 | — | $7.84M | — | — | $15.58M | $1.57M | $4.76M | $588.21M | $10.87M | $18.14M | — | $632,000.00 | — | $221.18M |
| 2023-09-30 | $1,000.00 | — | $7.35M | — | — | $16.11M | $1.58M | $4.69M | $561.75M | $12.28M | $19.13M | — | $303,000.00 | — | $217.71M |
| 2023-06-30 | $1,000.00 | — | $6.1M | — | — | $15.36M | $1.59M | $4.67M | $543.54M | $14.38M | $21.3M | — | $516,000.00 | — | $212.54M |
| 2023-03-31 | $166,000.00 | — | $5.42M | — | — | $14.87M | $1.59M | $4.64M | $524.5M | $10.86M | $17.4M | — | $791,000.00 | — | $208.4M |
| 2022-12-31 | $1,000.00 | — | $6.7M | — | — | $14.23M | $696,000.00 | $4.57M | $510.6M | $10.77M | $16.98M | $139.47M | $680,000.00 | — | $207.18M |
| 2022-09-30 | $1,000.00 | — | $5.46M | — | — | $13.32M | $733,000.00 | $4.52M | $493.66M | $12.08M | $25.76M | $124.29M | $717,000.00 | — | $204.58M |
| 2022-06-30 | $2.64M | — | $5.27M | — | — | $15.61M | $711,000.00 | $4.49M | $486.98M | $9.14M | $22.63M | $117.14M | $1.14M | — | $201.18M |
| 2022-03-31 | $1,000.00 | — | $4.43M | — | — | $11.99M | $717,000.00 | $4.66M | $468.91M | $7.58M | $21.1M | $151.5M | $1.5M | — | $154.42M |
| 2021-12-31 | $1,000.00 | — | $4.63M | — | — | $11.26M | $717,000.00 | $4.38M | $458.85M | $6.71M | $20.09M | $146.37M | $2.09M | — | $152.62M |
| 2021-09-30 | $1,000.00 | — | $3.94M | — | — | $10.17M | $723,000.00 | $4.29M | $430.75M | $7.46M | $13.21M | — | $2.2M | — | $150.66M |
| 2021-06-30 | $6,000.00 | — | $4.21M | — | — | $10.89M | $729,000.00 | $4.16M | $420.98M | $8.36M | $13.92M | — | $2.33M | — | $147.71M |
| 2021-03-31 | $55,000.00 | — | $4.02M | — | — | $10.44M | $735,000.00 | $4.09M | $409.39M | $6.62M | $12.36M | — | $2.21M | — | $145.01M |
| 2020-12-31 | $2,000.00 | — | $5.18M | — | — | $16.29M | $742,000.00 | $3.95M | $406.96M | $6.54M | $11.99M | $123.57M | $2.73M | — | $143.25M |
| 2020-09-30 | $10.9M | — | $5.19M | — | — | $21.78M | $748,000.00 | $3.95M | $398.42M | $6.77M | $11.92M | $116.83M | $2.92M | — | $141.43M |
| 2020-06-30 | $2,000.00 | — | $4.97M | — | — | $10.22M | $755,000.00 | $3.78M | $376.15M | $4.02M | $16.25M | $103.08M | $3M | — | $138.57M |
| 2020-03-31 | $2,000.00 | — | $4.88M | — | — | $9.94M | $762,000.00 | $3.81M | $369.44M | $3.92M | $15.68M | $101.38M | $2.9M | — | $136.29M |
| 2019-12-31 | $2,000.00 | — | $4.42M | — | — | $9.38M | $769,000.00 | $3.89M | $363.53M | $3.45M | $15.16M | $101.04M | $2.25M | — | $134.19M |
| 2019-09-30 | $2,000.00 | — | $4.55M | — | — | $9.91M | $697,000.00 | $4.97M | $360.94M | $4.75M | $16.94M | $100.71M | $2.44M | — | $131.81M |
| 2019-06-30 | $2,000.00 | — | $4.48M | — | — | $9.31M | $702,000.00 | $3.91M | $351.85M | $4.19M | $10.21M | $96.09M | $2.2M | — | $129.11M |
| 2019-03-31 | $2,000.00 | — | $4.11M | — | — | $8.65M | $709,000.00 | $3.67M | $346.73M | $2.69M | $10.38M | $94.11M | $2.01M | — | $127.16M |
| 2018-12-31 | $2,000.00 | — | $4.81M | — | — | $9.01M | $714,000.00 | $3.65M | $345.14M | $3.03M | $10.84M | $93.36M | $1.82M | — | $126.2M |
| 2018-09-30 | $2,000.00 | — | $4.72M | — | — | $9.05M | $718,000.00 | $3.63M | $340.35M | $4.08M | $21.14M | $90.33M | $1.57M | — | $124.27M |
| 2018-06-30 | $2,000.00 | — | $4.32M | — | — | $9.02M | $724,000.00 | $3.54M | $336.79M | $3.44M | $18.89M | $92.04M | $1.72M | — | $122.21M |
| 2018-03-31 | $2,000.00 | — | $4.18M | — | — | $8.35M | $731,000.00 | $3.41M | $333.1M | $3.22M | $20.83M | $89.04M | $1.87M | — | $120.45M |
| 2017-12-31 | $2,000.00 | — | $4.55M | — | — | $8.61M | $737,000.00 | $3.31M | $332.03M | $3.14M | $9.15M | $90.14M | $2.2M | — | $119.41M |
| 2017-09-30 | $2,000.00 | — | $4.38M | — | — | $8.59M | $750,000.00 | $3.18M | $334.78M | $3.99M | $10.08M | $88.97M | $6.64M | — | $117.57M |
| 2017-06-30 | $2,000.00 | — | $4.23M | — | — | $8.4M | $735,000.00 | $3.09M | $329.26M | $5.15M | $9.8M | $88.21M | $6.68M | — | $115.25M |
| 2017-03-31 | $440,000.00 | — | $4M | — | — | $9M | $741,000.00 | $3.02M | $321.68M | $3.37M | $8.12M | $84.68M | $6.65M | — | $114.28M |
| 2016-12-31 | $4.21M | — | $4.3M | — | — | $12.62M | $745,000.00 | $2.94M | $320.49M | $3.67M | $8.18M | $84.65M | $2.29M | — | $114.06M |
| 2016-09-30 | $6.2M | — | $4.4M | — | — | $14.84M | $755,000.00 | $2.87M | $318.15M | $1.65M | $6.2M | $84.64M | $7.56M | — | $113.62M |
| 2016-06-30 | $5.01M | — | $3.81M | — | — | $13.01M | $757,000.00 | $2.96M | $314.04M | $1.61M | $6.01M | $84.61M | $7.63M | — | $111.98M |
| 2016-03-31 | $3.22M | — | $3.58M | — | — | $11.56M | $763,000.00 | $3.48M | $311.22M | $1.95M | $6.54M | $84.59M | $7.38M | — | $110.29M |
| 2015-12-31 | $2.88M | — | $3.54M | — | — | $11.58M | $769,000.00 | $3.52M | $310.53M | $1.77M | $6.2M | $84.56M | $6.96M | — | $109.07M |
| 2015-09-30 | $1.15M | — | $4.31M | — | — | $10.16M | $750,000.00 | $3.52M | $310.21M | $1.96M | $6.26M | $87.31M | $7.11M | — | $107.05M |
| 2015-06-30 | $1.03M | — | $4.32M | — | — | $10.09M | $756,000.00 | $3.67M | $307.07M | $2.4M | $6.83M | $84.86M | $7.21M | — | $107.33M |
| 2015-03-31 | $468,000.00 | — | $4.02M | — | — | $9.67M | $759,000.00 | $3.71M | $304.3M | $1.52M | $6.15M | $84.87M | $7.73M | — | $105.75M |
| 2014-12-31 | $1.49M | — | $3.99M | — | — | $11.23M | $765,000.00 | $3.69M | $304.34M | $1.59M | $5.93M | $84.89M | $7.49M | — | $104.56M |
| 2014-09-30 | $3.23M | — | $4.24M | — | — | $11.73M | $779,000.00 | $3.69M | $284.77M | $2.66M | $11.6M | $84.9M | $2.78M | — | $102.88M |
| 2014-06-30 | $2.08M | — | $3.98M | — | — | $10.23M | $769,000.00 | $3.76M | $279.93M | $1.73M | $8.77M | $84.91M | $2.74M | — | $101.59M |
| 2014-03-31 | $5.74M | — | $3.41M | — | — | $13.43M | $757,000.00 | $3.73M | $281.41M | $1.57M | $8.15M | $84.92M | $2.52M | — | $103.97M |
| 2013-12-31 | $7.57M | — | $3.77M | — | — | $15.23M | $763,000.00 | $3.68M | $282.53M | $1.76M | $7.84M | $84.93M | $2.23M | — | $103.51M |
| 2013-09-30 | $6.8M | — | $3.87M | — | — | $14.29M | $769,000.00 | $3.63M | $286.98M | $1.88M | $6.85M | $84.94M | $2.55M | — | $101.79M |
| 2013-06-30 | $4.18M | — | $4M | — | — | $12.16M | $768,000.00 | $3.6M | $283.73M | $1.53M | $6.09M | $84.96M | $2.65M | — | $100.33M |
| 2013-03-31 | $4.55M | — | $3.44M | — | — | $11.68M | $769,000.00 | $3.63M | $283.28M | $865,000.00 | $5.89M | $84.96M | $3.24M | — | $100.75M |
| 2012-12-31 | $4.01M | — | $4.04M | — | — | $11.65M | $776,000.00 | $3.57M | $282.49M | $1.12M | $5.47M | $84.98M | $3.46M | — | $99.83M |
| 2012-09-30 | $3.73M | — | $3.94M | — | — | $11.57M | $694,000.00 | $3.56M | $280.72M | $1.6M | $6.47M | $84.99M | $3.63M | — | $98.66M |
| 2012-06-30 | $2.9M | — | $3.7M | — | — | $10.37M | $695,000.00 | $3.53M | $276.64M | $1.27M | $5.4M | $85M | $3.6M | — | $97.08M |
| 2012-03-31 | $4.09M | — | $3.39M | — | — | $11.02M | $698,000.00 | $3.56M | $274.6M | $1.51M | $5.93M | $85.01M | $3.07M | — | $96.06M |
| 2011-12-31 | $4.01M | — | $3.71M | — | — | $11.39M | $702,000.00 | $3.47M | $274.22M | $1.11M | $5.28M | $85.02M | $3.49M | — | $95.27M |
| 2011-09-30 | $3.86M | — | $3.85M | — | — | $11.44M | $700,000.00 | $3.26M | $267.54M | $1.03M | $5.38M | $85.08M | $3.34M | — | $94.45M |
| 2011-06-30 | $3.14M | — | $3.45M | — | — | $11.44M | $704,000.00 | $3.45M | $264.76M | $1.68M | $5.8M | $85.09M | $2.06M | — | $93.36M |
| 2011-03-31 | $2.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $92.11M |
| 2010-12-31 | $1.33M | — | $3.77M | — | — | $8.79M | $712,000.00 | $3.52M | $259.93M | $1.25M | $5.33M | $85.17M | $2M | — | $91.26M |
| 2010-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $90.44M |
| 2010-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $89.01M |
| 2009-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.92M |
| 2008-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.77M |