Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $123.71M | — | $36.65M | $7.93M | $97,000.00 | $182.4M | $13.37M | $11.58M | $472.85M | $12.63M | $104.78M | — | $6.68M | — | $338.33M |
| 2026-03-31 | $116.89M | — | $43.07M | $7.53M | $117,000.00 | $184.13M | $13.95M | $11.29M | $481.53M | $12.45M | $125.11M | — | $5.76M | — | $326.79M |
| 2025-12-31 | $81.45M | — | $63.7M | $7.79M | $164,000.00 | $169.77M | $14.69M | $10.66M | $475.18M | $12.5M | $129.9M | — | $5.77M | — | $313.12M |
| 2025-09-30 | $59.34M | — | $36.8M | $7.71M | $347,000.00 | $117.96M | $15.27M | $10.39M | $425.57M | $12.76M | $96.75M | — | $5.55M | — | $296.75M |
| 2025-06-30 | $55.56M | — | $35.06M | $6.62M | $558,000.00 | $108.53M | $16.2M | $9.97M | $426.05M | $14.28M | $97.55M | — | $5.44M | — | $283.22M |
| 2025-03-31 | $73.04M | — | $31.53M | $5.17M | $1.2M | $123.53M | $16.72M | $9.05M | $434.37M | $12.39M | $111.02M | — | $5.17M | — | $265.89M |
| 2024-12-31 | $60.76M | — | $49.28M | $6.36M | $2.03M | $131.21M | $16.87M | $8.64M | $443.86M | $11.68M | $114.95M | — | $5.11M | — | $256.79M |
| 2024-09-30 | $54.89M | — | $31.61M | $6.45M | $2.06M | $108.7M | $17.54M | $8.31M | $442.01M | $12.75M | $95.89M | — | $4.93M | — | $260.26M |
| 2024-06-30 | $144.11M | — | $27.31M | $5.3M | — | $186.77M | $17.66M | $7.83M | $355.7M | $10.09M | $77.4M | — | $4.67M | — | $254.17M |
| 2024-03-31 | $144.89M | — | $29.44M | $4.59M | $401,000.00 | $188.94M | $17.93M | $8.06M | $350.43M | $9.42M | $89.37M | — | $4.42M | — | $236.48M |
| 2023-12-31 | $116.2M | — | $49.37M | $6.77M | — | $183.69M | $18.07M | $7.85M | $346.66M | $9.01M | $91.21M | — | $3.94M | — | $230.27M |
| 2023-09-30 | $107.41M | — | $27.76M | $7.49M | — | $153.41M | $17.48M | $7.82M | $255.21M | $10.07M | $72.71M | — | $4.86M | — | $116.62M |
| 2023-06-30 | $107.09M | — | $25.58M | $8.45M | — | $149.44M | $15.99M | $7.99M | $251.35M | $10.54M | $73.89M | — | $4.33M | — | $111.69M |
| 2023-03-31 | $112.84M | — | $22.38M | $9.77M | — | $154.66M | $14.58M | $7.53M | $243.04M | $9.42M | $78.52M | — | $4.02M | — | $109.31M |
| 2022-12-31 | $105.82M | — | $31.95M | $10.35M | — | $159.08M | $9.7M | $7.45M | $246.16M | $9.75M | $81.13M | — | $3.93M | — | $111.91M |
| 2022-09-30 | $96.2M | — | $21.03M | $9.66M | — | $136.43M | $6.29M | $7.3M | $220.77M | $10.43M | $62.05M | — | $3.83M | — | $106.59M |
| 2022-06-30 | $94.9M | — | $22.9M | $7.25M | — | $132.14M | $5.9M | $6.18M | $208.76M | $8.19M | $62.78M | — | $3.79M | — | $101.28M |
| 2022-03-31 | $96.97M | — | $25.18M | $6.94M | — | $136.17M | $6.35M | $6.15M | $214.16M | $9.77M | $71.47M | — | $3.3M | — | $97.34M |
| 2021-12-31 | $115.12M | — | $24.96M | $3.26M | — | $149.61M | $6.79M | $5.95M | $202.34M | $8.04M | $64.15M | — | $3.65M | — | $92.41M |
| 2021-09-30 | $106.39M | — | $19.27M | $1.88M | — | $134.22M | $7.37M | $5.9M | $188.1M | $9.01M | $52.2M | — | $4.46M | — | $87.72M |
| 2021-06-30 | $103.91M | — | $22.81M | $1.19M | — | $134.83M | $7.75M | $5.64M | $189.49M | $7.39M | $57.02M | — | $4.18M | — | $84.49M |
| 2021-03-31 | $99.18M | — | $25.73M | $1.18M | — | $133.25M | $8.79M | $5.8M | $189.87M | $6.35M | $61.16M | — | $3.86M | — | $79.88M |
| 2020-12-31 | $92.61M | — | $30.94M | $1.32M | — | $131.95M | $9.52M | $5.87M | $189.2M | $5.44M | $58.43M | — | $3.74M | — | $81.78M |
| 2020-09-30 | $85.71M | — | $20.17M | $2.17M | — | $115.54M | $10.11M | $5.98M | $173.71M | $3.18M | $45.78M | — | $3.73M | — | $77.92M |
| 2020-06-30 | $74.6M | — | $30.49M | $2.76M | — | $116.94M | $11.11M | $6.12M | $176.1M | $4.44M | $56.05M | — | $2.79M | — | $71.35M |
| 2020-03-31 | $46.65M | — | $35.87M | $3.89M | — | $93.41M | $12.23M | $6.31M | $154.56M | $13.4M | $69.42M | — | $1.86M | — | $71.76M |
| 2019-12-31 | $41.91M | — | $29.79M | $1.86M | — | $84.31M | $14.85M | $6.71M | $171.83M | $10.45M | $62.57M | — | $1.62M | — | $96.94M |
| 2019-09-30 | $38.92M | — | $23.12M | $954,000.00 | — | $72.39M | $15.29M | $6.42M | $163.8M | $8.84M | $52.59M | — | $1.34M | — | $98.37M |
| 2019-06-30 | $37.23M | — | $25.69M | $1.48M | — | $73.45M | $15.07M | $6.11M | $167.45M | $4.47M | $53.76M | — | $1.33M | — | $99.92M |
| 2019-03-31 | $40.77M | — | $27M | $2.04M | — | $79.01M | $15.84M | $5.68M | $163.59M | $4.72M | $57.82M | — | $4.26M | — | $100.62M |
| 2018-12-31 | $37M | — | $33.64M | $1.57M | — | $80.76M | $15.28M | $5.52M | $167.43M | $6.43M | $59.29M | — | $3.48M | — | $104.11M |
| 2018-09-30 | $32.9M | — | $18.96M | $1.68M | — | $63.33M | $16.36M | $4.7M | $153.63M | $7.38M | $42.7M | — | $3.63M | — | $106.97M |
| 2018-06-30 | $35.08M | — | $20.31M | $1.77M | — | $67.84M | $17.11M | $4.67M | $162.23M | $9.03M | $48.45M | — | $3.73M | — | $109.75M |
| 2018-04-01 | — | — | $19.51M | — | — | — | — | $4.89M | — | — | — | — | — | — | — |
| 2018-03-31 | $39.94M | — | $16.39M | $2M | — | $63.92M | $17.51M | $2.48M | $157.21M | $8.4M | $44.58M | — | $3.91M | — | $108.43M |
| 2017-12-31 | $37.62M | — | $14.75M | $2.13M | — | $61.34M | $17.76M | $2.61M | $155.92M | $8.18M | $41.56M | — | $3.99M | — | $108.21M |
| 2017-09-30 | $38.53M | — | $14.74M | $2.3M | — | $61M | $16.86M | $2.52M | $155.7M | $8.86M | $38.92M | — | $3.93M | — | $109.43M |
| 2017-06-30 | $43.41M | — | $18.73M | $1.92M | — | $69.29M | $16.86M | $2.51M | $164.25M | $8.99M | $45.03M | — | $3.92M | — | $111.92M |
| 2017-03-31 | $49.26M | — | $15.6M | $2.21M | — | $73.52M | $16M | $2.63M | $167.31M | $8.7M | $46.34M | — | $4M | — | $113.67M |
| 2016-12-31 | $52.71M | — | $15.31M | $2.08M | — | $78.7M | $13.83M | $2.48M | $171.71M | $8.62M | $46.61M | — | $4.08M | — | $117.71M |
| 2016-09-30 | $51.63M | — | $16.14M | $2.32M | — | $79.08M | $14M | $2.64M | $171.37M | $9.25M | $44.33M | — | $4.18M | — | $119.51M |
| 2016-06-30 | $55.31M | — | $17.31M | $2.28M | — | $83.83M | $13.98M | $2.88M | $175.13M | $7.5M | $46.09M | — | $4.23M | — | $121.47M |
| 2016-03-31 | $60.61M | — | $22.02M | $2.69M | — | $95.5M | $15.25M | $3.05M | $185.16M | $7.76M | $54.1M | — | $4.29M | — | $123.47M |
| 2015-12-31 | $65.65M | — | $20.91M | $2.33M | — | $95.48M | $13.86M | $4.67M | $183.88M | $11.4M | $52.02M | — | $4.56M | — | $124.22M |
| 2015-09-30 | $62.1M | — | $17.03M | $1.22M | — | $84.06M | $13.78M | $4.38M | $169.24M | $8.51M | $36.8M | — | $4.29M | — | $124.99M |
| 2015-06-30 | $66.03M | — | $19.24M | $523,000.00 | $8,000.00 | $89.47M | $12.27M | $4.18M | $170.64M | $9.05M | $39.54M | — | $3.58M | — | $124.39M |
| 2015-03-31 | $75.07M | — | $25.48M | $641,000.00 | $8,000.00 | $105.02M | $11.93M | $4.13M | $181.53M | $16.59M | $50.61M | — | $3.63M | — | $124.19M |
| 2014-12-31 | $69.11M | $5.02M | $21.25M | $643,000.00 | $102,000.00 | $99.09M | $13.74M | $3.96M | $174.62M | $10.33M | $37.39M | — | $5.05M | — | $128.71M |
| 2014-09-30 | $67.17M | $10.08M | $23.52M | $720,000.00 | $585,000.00 | $104.97M | $13.67M | $3.85M | $176.6M | $10.14M | $37.14M | — | $5.19M | — | $130.66M |
| 2014-06-30 | $77.86M | $10.14M | $22.3M | $905,000.00 | $717,000.00 | $114.86M | $11.82M | $3.77M | $178.69M | $9.64M | $39M | — | $5.12M | — | $130.99M |
| 2014-03-31 | $99.57M | $0.00 | $23.62M | $481,000.00 | $2.89M | $129.85M | $12.25M | $3.79M | $190.9M | $11.07M | $48.14M | — | $6.17M | — | $132.87M |
| 2013-12-31 | $96.36M | — | $24.46M | $2.41M | $1.65M | $127.98M | $13.85M | $3.63M | $187.76M | $11.34M | $43.52M | — | $6.2M | — | $134.09M |
| 2013-09-30 | $99.75M | — | $19.62M | $1.67M | $154,000.00 | $124.99M | $14.19M | $4.92M | $184.48M | $9.39M | $37.98M | — | $6.61M | — | $135.94M |
| 2013-06-30 | $69.86M | — | $18.76M | $1.46M | $420,000.00 | $123.15M | $14.39M | $4.22M | $181.54M | $9.8M | $56.27M | — | $5.53M | — | $115.06M |
| 2013-03-31 | $82.44M | — | $15.59M | $809,000.00 | $688,000.00 | $146.3M | $13.79M | $4.18M | $197.5M | $9.86M | $74.17M | — | $4.62M | — | $113.86M |
| 2012-12-31 | $79.84M | — | $51.92M | $18.19M | $1.54M | $154.35M | $15.23M | $4.01M | $203.77M | $42.3M | $79.79M | — | $5.15M | — | $113.22M |
| 2012-09-30 | $77.33M | — | $33.71M | $12.16M | $1.86M | $127.99M | $15.4M | $4.13M | $177.7M | $21.05M | $53.12M | — | $5.8M | — | $113.1M |
| 2012-06-30 | $80.34M | — | $34.66M | $15.65M | $1.79M | $135.62M | $15.92M | $4.04M | $185.31M | $23.82M | $61.05M | — | $5.88M | — | $112.93M |
| 2012-03-31 | $95.51M | — | $32.53M | $15.71M | $5.49M | $154.3M | $16.5M | $4.01M | $204.14M | $24.94M | $78.01M | — | $6.21M | — | $114.44M |
| 2011-12-31 | $44.06M | — | $30.06M | $11.69M | $8.52M | $139.16M | $19.14M | $3.78M | $198.77M | $20.6M | $56.25M | — | $6.13M | — | $131.84M |
| 2011-09-30 | $93.66M | — | $30.11M | $13.65M | $11.33M | $153.05M | $20.94M | $4.07M | $215.12M | $15.91M | $58.71M | — | $6.45M | — | $145.24M |
| 2011-06-30 | $51.68M | — | $130.52M | $25.69M | $14.48M | $228.41M | $25.3M | $4.72M | $301.1M | $94.55M | $144.15M | — | $6.7M | — | $145.08M |
| 2011-03-31 | $74.35M | — | $31.93M | $10.92M | $7.75M | $229.79M | $24.86M | $11.71M | $312.4M | $17.85M | $146.79M | — | $11.97M | — | $148.1M |
| 2010-12-31 | $41.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $32.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $49.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $65.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $198.92M |
| 2009-03-31 | $36.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $192.72M |