Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $42.09M | — | $99.83M | $117.91M | — | $274.45M | $62.35M | $8.94M | $593.92M | $42.57M | $80.18M | — | $6.81M | $281.63M | $312.29M |
| 2026-03-31 | $41.18M | — | $91.72M | $110.13M | — | $259.53M | $61.09M | $8.3M | $577.66M | $33.08M | $69.62M | — | $6.56M | $271.74M | $305.93M |
| 2025-12-31 | $40.71M | — | $88.78M | $109.2M | — | $253.44M | $61.77M | $8.13M | $577.6M | $28.43M | $69.32M | — | $6.76M | $276.14M | $301.46M |
| 2025-09-30 | $39.48M | — | $91.72M | $111.36M | — | $258.06M | $62.6M | $8.72M | $585.08M | $33.72M | $73.03M | — | $5.27M | $290.91M | $294.17M |
| 2025-06-30 | $49.92M | — | $84.91M | $106.55M | — | $253.94M | $63.95M | $8.54M | $588.06M | $33.24M | $67.82M | — | $5.07M | $299M | $289.06M |
| 2025-03-31 | $47.75M | — | $88.14M | $105.57M | — | $253.87M | $64.47M | $7.24M | $586.9M | $30.65M | $63.07M | — | $4.72M | $314.07M | $272.83M |
| 2024-12-31 | $36.1M | — | $78.77M | $111.52M | — | $237.58M | $65.69M | $8.19M | $575.78M | $27.16M | $57.38M | — | $4.65M | $310.93M | $264.85M |
| 2024-09-30 | $37.12M | — | $82.55M | $117.61M | — | $250.85M | $68.4M | $6.91M | $596.44M | $28.89M | $61.19M | — | $4.81M | $323.57M | $272.87M |
| 2024-06-30 | $31.29M | — | $82.4M | $121.65M | — | $249.43M | $69.6M | $7.73M | $595.77M | $32.88M | $64.01M | — | $4.46M | $330.05M | $265.72M |
| 2024-03-31 | $31.51M | — | $87.91M | $124.91M | — | $259.97M | $70.35M | $7.84M | $611.6M | $38.96M | $73.11M | — | $5.17M | $344.47M | $267.13M |
| 2023-12-31 | $31.9M | — | $85.13M | $117.69M | — | $248.15M | $67.46M | $7.43M | $597.54M | $39.13M | $95.62M | — | $5.4M | $345.97M | $251.58M |
| 2023-09-30 | $23.84M | — | $90.63M | $117.29M | — | $244.8M | $67.9M | $11.38M | $596.59M | $42.47M | $94.71M | — | $6.39M | $354.45M | $242.14M |
| 2023-06-30 | $24.12M | — | $87.25M | $116.1M | — | $239.24M | $68.52M | $10.97M | $585.49M | $42.37M | $87.76M | — | $7.4M | $348.7M | $236.79M |
| 2023-03-31 | $25.15M | — | $87.04M | $116.23M | — | $241.85M | $69.13M | $9.95M | $590.93M | $41.15M | $86.87M | — | $9.55M | $360.75M | $230.18M |
| 2022-12-31 | $30.61M | — | $76.21M | $117.11M | — | $236.01M | $68.64M | $11.25M | $588.35M | $39.47M | $87.59M | — | $21.77M | $372.88M | $215.47M |
| 2022-09-30 | $19.71M | — | $79.89M | $112.13M | — | $227.16M | $65.62M | $11.49M | $572.52M | $41.96M | $88.09M | — | $21.61M | $371.42M | $201.1M |
| 2022-06-30 | $28.85M | — | $69.81M | $112.26M | — | $222.31M | $65.95M | $8.93M | $576.12M | $47.13M | $93.42M | — | $21.55M | $374.84M | $201.28M |
| 2022-03-31 | $16.92M | — | $68.6M | $97.17M | — | $193.93M | $65.51M | $8.17M | $494.46M | $38.79M | $78.77M | — | $23.68M | $300.79M | $193.67M |
| 2021-12-31 | $22.46M | — | $51.24M | $89.73M | — | $175.96M | $56.98M | $5.12M | $470.79M | $36.71M | $78.37M | — | $23.93M | $283.02M | $187.76M |
| 2021-09-30 | $19.21M | — | $55.72M | $72.24M | — | $157.54M | $55.22M | $5.34M | $363.61M | $35.13M | $62.45M | — | $6.95M | $201.2M | $162.41M |
| 2021-06-30 | $23.38M | — | $52.09M | $67.78M | — | $151.77M | $55.15M | $4.72M | $360.46M | $33.41M | $59.35M | — | $7.09M | $202.48M | $157.98M |
| 2021-03-31 | $24.73M | — | $56.25M | $61.43M | — | $149.56M | $54.81M | $4.53M | $359.99M | $32.38M | $55.7M | — | $6.76M | $206.94M | $153.05M |
| 2020-12-31 | $23.13M | — | $47.38M | $62.98M | — | $142.21M | $55.43M | $4.48M | $349.2M | $27.67M | $52.53M | — | $8.56M | $206.14M | $143.06M |
| 2020-09-30 | $20.23M | — | $51.27M | $61.64M | — | $139.76M | $54.06M | $4.2M | $343.85M | $29.31M | $52.13M | — | $8.35M | $209.46M | $134.39M |
| 2020-06-30 | $19.02M | — | $49.6M | $61.45M | — | $133.77M | $53.47M | $4.56M | $338.5M | $27.45M | $49.66M | — | $8.78M | $212.22M | $126.28M |
| 2020-03-31 | $20.38M | — | $55.42M | $60.09M | — | $140.75M | $52.97M | $4.03M | $343.99M | $31.3M | $53.32M | — | $7.81M | $222.3M | $121.69M |
| 2019-12-31 | $13.42M | — | $44.43M | $53.39M | — | $115.64M | $53.01M | $4.84M | $305.83M | $23.64M | $46.64M | — | $7.98M | $186.63M | $119.19M |
| 2019-09-30 | $8.58M | — | $56M | $51.38M | — | $120.04M | $49.47M | $4.63M | $308.24M | $24.68M | $48.25M | — | $8.01M | $194.45M | $113.8M |
| 2019-06-30 | $10.46M | — | $51.8M | $52.42M | — | $118.88M | $49.78M | $4.62M | $310.55M | $25.03M | $45.17M | — | $7.84M | $199.35M | $111.2M |
| 2019-03-31 | $10.18M | — | $53.8M | $52.96M | — | $120.67M | $48.08M | $4.71M | $312.02M | $26.23M | $45.17M | — | $7.26M | $205.22M | $106.8M |
| 2018-12-31 | $8.67M | — | $43.25M | $54.97M | — | $110.89M | $48.04M | $5.04M | $285.3M | $25.87M | $44.59M | — | $8.23M | $183.49M | $101.81M |
| 2018-09-30 | $11.36M | — | $45.23M | $44.89M | — | $104.96M | $43.03M | $5.98M | $222.11M | $24.59M | $43.08M | — | $9.13M | $121.63M | $100.48M |
| 2018-06-30 | $15.33M | — | $41.27M | $41.1M | — | $101.28M | $40.12M | $4.79M | $215.19M | $22.43M | $37.91M | — | $9.26M | $119.67M | $95.53M |
| 2018-03-31 | $13M | — | $42.82M | $39.62M | — | $100.13M | $39.38M | $4.44M | $214.77M | $22.68M | $39.02M | — | $9.33M | $119.66M | $95.11M |
| 2017-12-31 | $15.59M | — | $31.82M | $32.57M | — | $83.44M | $38.4M | $4.46M | $187.92M | $15.35M | $30.08M | — | $9.52M | $100.58M | $87.35M |
| 2017-09-30 | $17.6M | — | $34.49M | $32.78M | — | $87.97M | $38.16M | $4.34M | $193.04M | $17.16M | $31.42M | — | $5.39M | $106.34M | $86.7M |
| 2017-06-30 | $14.73M | — | $31.56M | $31.41M | — | $80.68M | $37.95M | $4.21M | $185.4M | $13.39M | $26.19M | — | $5.25M | $103.88M | $81.51M |
| 2017-03-31 | $14.05M | — | $31.04M | $30.86M | — | $78.99M | $37.37M | $3.91M | $182.43M | $14.61M | $26.07M | — | $4.83M | $106.01M | $76.42M |
| 2016-12-31 | $15.48M | — | $26.1M | $31.1M | — | $75.81M | $37.47M | $3.94M | $179.92M | $13.2M | $24.82M | — | $4.69M | $107.63M | $72.29M |
| 2016-09-30 | $12.54M | — | $28.81M | $30.3M | — | $74.7M | $38.5M | $4.01M | $181.99M | $14.07M | $45.62M | — | $4.85M | $107.57M | $74.42M |
| 2016-06-30 | $10.36M | — | $31.97M | $30.08M | — | $75.31M | $38.63M | $3.9M | $183.75M | $14.49M | $49.45M | — | — | $112.47M | $71.29M |
| 2016-03-31 | $6.32M | — | $29.73M | $31.28M | — | $72.3M | $37.6M | $3.65M | $186.42M | $14.2M | $49.16M | — | — | $116.68M | $69.74M |
| 2015-12-31 | $21.28M | — | $22.71M | $26.18M | — | $73.91M | $35.32M | $2.63M | $162.15M | $13M | $33.98M | — | $2.64M | $97.55M | $64.6M |
| 2015-09-30 | $17.9M | — | $31.32M | $24.51M | — | $78.88M | $35.86M | $4.11M | $169.04M | $15.32M | $36.82M | — | — | $105.11M | $63.93M |
| 2015-06-30 | $11.34M | — | $32.57M | $26M | — | $74.57M | $36.17M | $4.4M | $166.82M | $16.75M | $37.28M | — | — | $107.65M | $59.17M |
| 2015-03-31 | $11.04M | — | $29.96M | $25.12M | — | $70.17M | $35.97M | $4.37M | $163.11M | $16.76M | $35.28M | — | — | $107.39M | $55.72M |
| 2014-12-31 | $13.11M | — | $27.75M | $25.37M | — | $70.78M | $37.04M | $4M | $167.08M | $15.51M | $35.96M | — | — | $111.13M | $55.95M |
| 2014-09-30 | $7.27M | — | $36.3M | $26.07M | — | $76.04M | $36.95M | $4.09M | $173.32M | $18.82M | $44.75M | — | — | $119.35M | $53.97M |
| 2014-06-30 | $10.99M | — | $31M | $25.47M | — | $70.72M | $37.56M | $4.27M | $171.4M | $16.59M | $41.96M | — | — | $118.63M | $52.77M |
| 2014-03-31 | $9.72M | — | $33.27M | $24.28M | — | $72.55M | $37.87M | $4.15M | $171.79M | $16.91M | $43.22M | — | — | $121.22M | $50.57M |
| 2013-12-31 | $8.37M | — | $27.12M | $24.43M | — | $67.29M | $40.11M | $4.88M | $170.98M | $15.48M | $42.25M | — | — | $122.97M | $48M |
| 2013-09-30 | $11.65M | — | $13.43M | $15.17M | — | $42.41M | $9.65M | $2.67M | $66.99M | $7.63M | $14.25M | — | — | $21.53M | $45.47M |
| 2013-06-30 | $11.26M | — | $11.8M | $13.97M | — | $38.63M | $9.07M | $2.57M | $62.25M | $6.05M | $11.17M | — | — | $18.37M | $43.87M |
| 2013-03-31 | $8.42M | — | $12.7M | $13.94M | — | $37.69M | $8.55M | $2.34M | $60.51M | $5.58M | $10.42M | — | — | $17.43M | $43.08M |
| 2012-12-31 | $9.73M | — | $10.81M | $14.7M | — | $38.03M | $8.63M | $1.99M | $60.97M | $5.75M | $12.07M | — | — | $18.82M | $42.15M |
| 2012-09-30 | $6.26M | — | $12.93M | $15.59M | — | $39.08M | $8.35M | — | $59.46M | $6.2M | $12.04M | — | — | $18.53M | $40.93M |
| 2012-06-30 | $6.72M | — | $12.46M | $15.07M | — | $38.35M | $8.16M | — | $58.71M | $7.7M | $13.12M | — | — | $19.63M | $39.08M |
| 2012-03-31 | $4.58M | — | $12.54M | $14.65M | — | $35.92M | $7.63M | — | $56.55M | $6.3M | $11.77M | — | — | $18.19M | $38.36M |
| 2011-12-31 | $9.16M | — | $11.69M | $14.43M | — | $37.72M | $7.35M | $688,000.00 | $58.69M | $6.6M | $17.18M | — | — | $22.37M | $36.32M |
| 2011-09-30 | $4.95M | — | $14.24M | $14.06M | — | $35.93M | $7.24M | — | $57.53M | $7.37M | $19.4M | — | — | $22.68M | $34.85M |
| 2011-06-30 | $3.86M | — | $13.52M | $13.31M | — | $33.31M | $7.34M | — | $55.95M | $7.56M | $18.43M | — | — | $21.93M | $34.02M |
| 2011-03-31 | $2.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.55M | — | $11.75M | $11.79M | — | $28.91M | $6.92M | — | $51.01M | $6.51M | $14.51M | — | $2.39M | $21.06M | $29.94M |
| 2010-09-30 | $7.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $5.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $4.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |