Complete source-backed balance-sheet history.
- Available history
- 2008-07-29 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 | $111.16M | — | $167.62M | — | — | $391.4M | $11.96M | — | $539.17M | — | $258.32M | — | — | $258.32M | $280.85M |
| 2026-03-31 | $122.15M | — | $123.18M | — | — | $328.68M | $13.25M | — | $467.17M | — | $211.27M | — | — | $211.27M | $255.9M |
| 2025-12-31 | $124.25M | — | $108.84M | — | $3.23M | $304.87M | $13.87M | — | $442.48M | $14.61M | $199.7M | — | — | $199.7M | $242.78M |
| 2025-09-30 | $112.76M | — | $123.77M | — | — | $323.15M | $13.78M | — | $458.74M | — | $223.48M | — | — | $223.48M | $235.27M |
| 2025-06-30 | $94.55M | — | $146.19M | — | — | $344.96M | $12.21M | — | $481.25M | — | $262.88M | — | — | $262.88M | $218.37M |
| 2025-03-31 | $115.66M | — | $104.05M | — | — | $300.92M | $11.03M | — | $435.78M | — | $223.8M | — | — | $223.8M | $211.98M |
| 2024-12-31 | $113.61M | — | $87.69M | — | $1.19M | $267.97M | $11.02M | — | $390.72M | $10.48M | $185.85M | — | — | $185.85M | $204.87M |
| 2024-09-30 | $130.43M | — | $105.15M | — | — | $309.59M | $11.49M | — | $432.63M | — | $221.53M | — | — | $221.53M | $211.1M |
| 2024-06-30 | $108.4M | — | $133.9M | — | — | $335.57M | $11.79M | — | $457.43M | — | $237.11M | — | — | $237.11M | $220.33M |
| 2024-03-31 | $109.17M | — | $105.33M | — | — | $300.38M | $12.23M | — | $426.75M | — | $204.29M | — | — | $204.31M | $222.44M |
| 2023-12-31 | $125.87M | — | $85.34M | — | $1.3M | $266.48M | $11.95M | — | $385.67M | $8.79M | $141.66M | — | — | $141.66M | $242.84M |
| 2023-09-30 | $120.14M | — | $113.34M | — | — | $299.81M | $13.86M | — | $422.86M | — | $171.93M | — | — | $171.94M | $249.76M |
| 2023-06-30 | $124.71M | — | $135M | — | — | $356.37M | $15.22M | — | $482.78M | — | $224.45M | — | — | $224.46M | $257.15M |
| 2023-03-31 | $122.77M | — | $99.86M | — | — | $290.25M | $14.08M | — | $415.33M | — | $161.55M | — | — | $162.25M | $251.92M |
| 2022-12-31 | $121.59M | — | $87.26M | — | $580,000.00 | $255.11M | $18.15M | — | $381.68M | $10.39M | $127.3M | — | — | $132.69M | $247.82M |
| 2022-09-30 | $134.55M | — | $119.82M | — | — | $320.19M | $17.69M | — | $440.87M | — | $180.37M | — | — | $183.8M | $255.89M |
| 2022-06-30 | $134.9M | — | $155M | — | — | $403.6M | $19.91M | — | $507.45M | — | $247.14M | — | — | $250.58M | $255.7M |
| 2022-03-31 | $130.09M | — | $142.96M | — | — | $399.34M | $19.02M | — | $502.14M | $7.19M | $253.11M | — | — | $256.6M | $244.37M |
| 2021-12-31 | $108.24M | — | $133.49M | — | $481,000.00 | $319.32M | $15.9M | — | $413.83M | $7.16M | $186.81M | — | — | $190.29M | $222.17M |
| 2021-09-30 | $98.06M | — | $129.84M | — | — | $306.14M | $13.19M | — | $381.63M | $8.56M | $189.48M | $2.64M | — | $192.07M | $188.56M |
| 2021-06-30 | $107.41M | — | $134.25M | — | — | $347.13M | $11.17M | — | $395.13M | $6.32M | $220.89M | $2.63M | — | $222.94M | $171.18M |
| 2021-03-31 | $104.39M | — | $88.48M | — | — | $266.76M | $9.04M | — | $297.6M | $5.12M | $151.89M | $2.64M | — | $153.99M | $142.61M |
| 2020-12-31 | $100.14M | — | $76.95M | — | $2.42M | $212.23M | $7.85M | — | $242.19M | $3.96M | $96.65M | $4.29M | — | $99.6M | $141.58M |
| 2020-09-30 | $91.87M | — | $93.48M | — | — | $210.52M | $6.75M | — | $232.2M | $2.61M | $118.27M | $4.24M | — | $121.14M | $110.91M |
| 2020-06-30 | $63.55M | — | $52.54M | — | — | $136.8M | $6.08M | — | $154.88M | $1.64M | $74.58M | $2.56M | — | $76.34M | $78.33M |
| 2020-03-31 | $44.28M | — | $34.58M | — | — | $92.69M | $5.89M | — | $110.67M | $3.89M | $52.41M | $2.51M | — | $54.67M | $55.78M |
| 2019-12-31 | $40.09M | — | $28.2M | — | $792,000.00 | $78.82M | $5.43M | — | $96.45M | $2.59M | $41.97M | $2.45M | — | $44.32M | $51.97M |
| 2019-09-30 | $34.74M | — | $36.04M | — | — | $81.29M | $4.7M | — | $98.19M | $1.22M | $50.06M | $2.78M | — | $52.99M | $45.21M |
| 2019-06-30 | $31.52M | — | $50.79M | — | — | $90.39M | $3.8M | — | $105.43M | $1.71M | $62.77M | $2.73M | — | $64.77M | $40.66M |
| 2019-03-31 | $20.77M | — | $29.69M | — | — | $56.45M | $3.15M | — | $70.6M | $1.3M | $37.31M | $2.69M | — | $39.24M | $31.36M |
| 2018-12-31 | $20.54M | — | $17.43M | — | $30,376.00 | $42.33M | $2.74M | — | $55.85M | $1.76M | $24.21M | $2.63M | — | $25.87M | $29.98M |
| 2018-09-30 | $22.09M | — | $21.18M | — | — | $46.75M | $2.32M | $2.32M | $49.07M | $1.53M | $25.43M | — | — | — | $23.64M |
| 2018-06-30 | $15.57M | — | $22.97M | — | — | $42.12M | $1.98M | $1.98M | $44.09M | $1.02M | $29.13M | — | — | — | $14.96M |
| 2018-03-31 | $8.34M | — | $9.11M | — | — | $19.9M | $1.87M | $1.87M | $21.77M | $750,657.00 | $15.99M | — | — | — | $5.78M |
| 2017-12-31 | $4.67M | — | $6.91M | — | $16,520.00 | $13.1M | $1.54M | $1.54M | $14.64M | $635,087.00 | $10.38M | — | — | $10.38M | $4.26M |
| 2017-09-30 | $3.35M | — | $7.55M | — | — | $12.62M | $1.3M | $1.3M | $13.92M | $412,439.00 | $9.29M | — | — | — | $4.63M |
| 2017-06-30 | $1.56M | — | $8.44M | — | — | $11.56M | $1.09M | $1.09M | $12.65M | $472,162.00 | $8.76M | — | — | — | $3.88M |
| 2017-03-31 | $1.79M | — | $3.34M | — | — | $6.46M | $804,494.00 | $804,494.00 | $7.27M | $467,595.00 | $4.55M | — | — | — | $2.72M |
| 2016-12-31 | $1.68M | — | $3.02M | — | $10,625.00 | $5.57M | $538,405.00 | $538,405.00 | $6.1M | $317,420.00 | $3.58M | — | — | — | $2.53M |
| 2016-09-30 | $944,096.00 | — | $1.33M | — | — | $3.22M | $352,288.00 | $352,288.00 | $3.57M | $395,422.00 | $1.54M | — | — | — | $2.07M |
| 2016-06-30 | $886,193.00 | — | $1.02M | — | — | $2.45M | $233,967.00 | $233,967.00 | $2.68M | $61,662.00 | $1.44M | — | — | — | $1.27M |
| 2016-03-31 | $424,501.00 | — | $526,738.00 | — | — | $1.4M | $161,596.00 | $161,596.00 | $1.56M | $113,304.00 | $904,915.00 | — | — | — | $681,477.00 |
| 2015-12-31 | $571,814.00 | — | $341,643.00 | — | $2,457.00 | $1.15M | $110,195.00 | $110,195.00 | $1.26M | $89,984.00 | $664,210.00 | — | — | — | $612,082.00 |
| 2015-09-30 | $448,904.00 | — | $501,249.00 | — | — | $1.5M | $98,194.00 | $173,390.00 | $1.68M | $69,783.00 | $1.06M | — | — | — | $626,222.00 |
| 2015-06-30 | $288,294.00 | — | $284,178.00 | — | — | $915,829.00 | $101,220.00 | $176,416.00 | $1.09M | $95,096.00 | $726,288.00 | — | — | — | $365,957.00 |
| 2015-03-31 | $197,623.00 | — | $252,790.00 | — | — | $825,283.00 | $78,647.00 | $153,843.00 | $1.09M | $101,444.00 | $665,288.00 | — | — | — | $313,838.00 |
| 2014-12-31 | $353,374.00 | — | $183,026.00 | — | $2,457.00 | $758,581.00 | $79,393.00 | $154,589.00 | $913,170.00 | $79,389.00 | $499,504.00 | — | — | $499,504.00 | $413,666.00 |
| 2014-09-30 | $268,703.00 | — | $257,418.00 | — | — | $656,976.00 | $76,956.00 | $76,956.00 | $733,932.00 | $61,067.00 | $516,349.00 | — | — | $516,349.00 | $217,583.00 |
| 2014-06-30 | $205,600.00 | — | $194,229.00 | — | — | $567,714.00 | $75,630.00 | $75,630.00 | $643,344.00 | $60,170.00 | $531,675.00 | — | — | $531,675.00 | $111,669.00 |
| 2014-03-31 | $100,954.00 | — | $135,283.00 | — | — | $381,304.00 | $76,077.00 | $76,077.00 | $457,381.00 | $93,659.00 | $381,721.00 | — | — | $443,608.00 | $13,773.00 |
| 2013-12-31 | $100,056.00 | — | $99,640.00 | — | $2,456.00 | $285,887.00 | $44,854.00 | $44,854.00 | $330,741.00 | $55,826.00 | $250,037.00 | $61,887.00 | — | $311,924.00 | $18,817.00 |
| 2013-09-30 | $225,513.00 | — | $119,355.00 | — | — | $443,073.00 | $7,936.00 | $7,936.00 | $451,009.00 | $94,394.00 | $356,528.00 | — | — | $418,415.00 | $32,594.00 |
| 2013-06-30 | $320,154.00 | — | — | — | — | $40,650.00 | — | — | $40,650.00 | — | $43,762.00 | — | — | $43,762.00 | -$3,112.00 |
| 2013-03-31 | $217,302.00 | — | — | — | — | $49.00 | — | — | — | — | $10,750.00 | — | — | — | -$10,701.00 |
| 2012-12-31 | $58,308.00 | — | $62,697.00 | — | $3,366.00 | $207,989.00 | $9,784.00 | $9,784.00 | $217,773.00 | $51,335.00 | $357,176.00 | $76,887.00 | — | $419,063.00 | -$201,290.00 |
| 2012-09-30 | $58,308.00 | — | — | — | — | $368.00 | — | — | — | — | $104,654.00 | — | — | — | -$104,286.00 |
| 2012-06-30 | $738.00 | — | — | — | — | $738.00 | — | — | $738.00 | — | $92,612.00 | — | — | $92,612.00 | -$91,874.00 |
| 2012-03-31 | $3,628.00 | — | — | — | — | $3,628.00 | — | — | — | — | $88,573.00 | — | — | — | -$84,945.00 |
| 2011-12-31 | $73,209.00 | — | — | — | — | $600.00 | — | — | — | — | $81,310.00 | — | — | — | -$100,798.00 |
| 2011-09-30 | $1,875.00 | — | — | — | — | $1,875.00 | — | — | — | — | $70,571.00 | — | — | — | -$68,696.00 |
| 2011-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | $58,156.00 | — | — | — | -$58,156.00 |
| 2011-03-31 | $2,031.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $8,825.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $907.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $471.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7,965.00 |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,618.00 |
| 2008-07-29 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |