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 | $23.96M | — | $67.89M | $51.61M | $4.93M | $160.82M | $197.48M | $10.01M | $397.07M | $24.22M | $50.4M | — | $8.77M | $137.19M | $259.88M |
| 2026-03-31 | $20.31M | — | $59.7M | $52.83M | $5.02M | $158.55M | $193.2M | $9.91M | $386.29M | $19.3M | $41.65M | — | $8.47M | $136.42M | $249.88M |
| 2025-12-31 | $23.42M | — | $55.07M | $61.68M | $5.47M | $155.92M | $198.5M | $9.86M | $388.79M | $14.51M | $59.07M | $79.63M | $8.44M | $143.55M | $245.24M |
| 2025-09-30 | $32.52M | — | $54.76M | $53.39M | $6.04M | $150.92M | $203.53M | $8.29M | $388.47M | $15.52M | $42.42M | — | $9.1M | $166.07M | $222.4M |
| 2025-06-30 | $29.77M | — | $57.45M | $53.87M | $5.35M | $149.73M | $208M | $8.2M | $393.07M | $15.71M | $42.51M | — | $8.97M | $185.22M | $207.85M |
| 2025-03-31 | $26.78M | — | $65.46M | $50.61M | $6.15M | $153.46M | $212.62M | $8.57M | $402.21M | $17.03M | $53.12M | — | $8.87M | $188.29M | $213.92M |
| 2024-12-31 | $35.47M | — | $58.22M | $49.91M | $5.46M | $153.12M | $214.74M | $8.52M | $401.44M | $20.37M | $57.8M | — | $8.75M | $176.38M | $225.06M |
| 2024-09-30 | $33.59M | — | $52.04M | $48.01M | $6.57M | $145.15M | $238.89M | $6.03M | $417.41M | $17.21M | $45.1M | — | $9.3M | $153.49M | $263.93M |
| 2024-06-30 | $27.12M | — | $64.08M | $49.43M | $6.13M | $153.66M | $244.89M | $5.34M | $432.5M | $20.13M | $49.77M | — | $9.12M | $166.68M | $265.82M |
| 2024-03-31 | $29.31M | — | $58.08M | $42.61M | $8.03M | $150.84M | $248.9M | $5.03M | $434.64M | $18.51M | $55.05M | — | $8.96M | $165.98M | $268.66M |
| 2023-12-31 | $30.01M | — | $58.73M | $52.61M | $9.54M | $168.77M | $248.75M | $5.63M | $454.24M | $20.75M | $65.29M | — | $8.27M | $174.68M | $279.56M |
| 2023-09-30 | $26.16M | — | $66.07M | $57.09M | $6.21M | $168.21M | $248.88M | $6.01M | $461.1M | $23.99M | $58.42M | — | $8.87M | $163.11M | $298M |
| 2023-06-30 | $22.74M | — | $63.37M | $71.12M | $5.92M | $179.53M | $246.69M | $5.99M | $471.41M | $25.93M | $58.69M | — | $8.79M | $170.62M | $300.79M |
| 2023-03-31 | $21.17M | — | $66.54M | $67.15M | $5.22M | $171.6M | $244.17M | $6.17M | $459.9M | — | $53.85M | — | $8.97M | $166.23M | $293.68M |
| 2022-12-31 | $36.46M | — | $68.66M | $66.63M | $9.34M | $199.12M | $239.07M | $6.14M | $478.32M | $28.12M | $78.02M | — | $8.8M | $170.23M | $308.09M |
| 2022-09-30 | $28.46M | — | — | $61.09M | $8.97M | $186.31M | $233.48M | $6.79M | $454.67M | — | $54.51M | — | $10.07M | $119.67M | $335M |
| 2022-06-30 | $57.38M | — | — | $67.44M | $11.08M | $273.49M | $222.95M | $5.59M | $531.32M | — | $95.12M | — | $10.29M | $167.73M | $363.59M |
| 2022-03-31 | $36.18M | — | — | $58.49M | $10.25M | $241.21M | $221M | $5.14M | $497.87M | — | $80.18M | — | $10.34M | $154.9M | $342.97M |
| 2021-12-31 | $50.61M | — | $86.89M | $54.37M | $10.3M | $229.53M | $222.55M | $5.15M | $484.95M | — | $69.6M | — | $10.39M | $139.74M | $345.21M |
| 2021-09-30 | $36.03M | — | $78.42M | $58.12M | $5.41M | $226.6M | $224.32M | $4.67M | $483.4M | — | $84.45M | $88.31M | $13.77M | $178.21M | $305.2M |
| 2021-06-30 | $50.8M | — | $67.04M | $58.25M | $8.93M | $244.25M | $221.33M | $4.67M | $499.2M | — | $110.74M | $80.51M | $13.41M | $191.19M | $308.02M |
| 2021-03-31 | $44.15M | — | $56.46M | $55.22M | $5.34M | $241.59M | $226.18M | $5.41M | $501.12M | — | $112.75M | $101.98M | $13.33M | $199.43M | $301.68M |
| 2020-12-31 | $47.67M | — | $43.49M | $37.93M | $9M | $214.05M | $229.49M | $7.9M | $476.82M | — | $86.93M | $97.34M | $13.13M | $180.58M | $296.24M |
| 2020-09-30 | $38.73M | — | $44.47M | $37.71M | $2.89M | $137.72M | $306.25M | $5.48M | $489.46M | — | $115.11M | $162.89M | $21.49M | $244.25M | $245.22M |
| 2020-06-30 | $29.78M | — | $48.87M | $46.33M | $3.63M | $131.79M | $317.95M | $5.59M | $497.13M | — | $146.95M | $191.89M | $23.38M | $286.39M | $210.74M |
| 2020-03-31 | $26.78M | — | $52.26M | $45.53M | $4.87M | $199.3M | $324.81M | $4.28M | $571.11M | — | $188.18M | $226.02M | $22.2M | $370.39M | $200.72M |
| 2019-12-31 | $19M | — | $74.31M | $60.6M | $4.43M | $232.06M | $332.53M | $4.38M | $612.5M | — | $160.4M | $243.8M | $23.09M | $385.45M | $227.05M |
| 2019-09-30 | $18.92M | — | $69.3M | $62.51M | $5.23M | $161.94M | $442.81M | $6.65M | $652.86M | — | $228.43M | $243.22M | $13.58M | $380.35M | $256.58M |
| 2019-06-30 | $16.51M | — | $68.01M | $77.49M | $3.13M | $174.46M | $462.53M | $5.97M | $685.82M | — | $226.34M | $246.13M | $14.55M | $384.5M | $283.64M |
| 2019-03-31 | $21.75M | — | $78.4M | $62.73M | $6.91M | $176.7M | $472.74M | $5.07M | $699.02M | — | $236.17M | $239.58M | $14.63M | $389.66M | $291.03M |
| 2018-12-31 | $26.63M | — | $67.64M | $57.82M | $11.87M | $168.8M | $482.66M | $5.84M | $659.98M | — | $231.86M | $231.44M | $23.99M | $340.62M | $319.37M |
| 2018-09-30 | $56.09M | — | $67.64M | $54.77M | $10.37M | $192.27M | $488.59M | $5.01M | $688.55M | — | $99.02M | $234.42M | $23.5M | $337.03M | $329.4M |
| 2018-06-30 | $62.58M | — | $72.52M | $67.31M | $8.87M | $220.71M | $495.27M | $4.58M | $723.23M | — | $99.64M | $257.77M | $25.46M | $362.97M | $336.35M |
| 2018-03-31 | $57.38M | — | $74.22M | $70.26M | $6.08M | $214.53M | $502.55M | $4.73M | $724.48M | — | $95.86M | $245.13M | $25.26M | $349.85M | $349.02M |
| 2017-12-31 | $49.49M | — | $80.34M | $61.55M | $6.84M | $203.25M | $508.35M | $6.02M | $720.3M | $39.74M | $90.71M | $241.09M | $16.96M | $336.6M | $356.44M |
| 2017-09-30 | $56.92M | — | $72.28M | $71.82M | $3.03M | $212.82M | $509.37M | $5.79M | $730.65M | — | $92.4M | $240.3M | $20.92M | $333.75M | $368.82M |
| 2017-06-30 | $91.45M | — | $46.44M | $63.09M | $2.48M | $220.77M | $453.01M | $8.12M | $684.58M | — | $67.99M | $213.6M | $20.45M | $288.15M | $368M |
| 2017-03-31 | $73.73M | — | $64.02M | $58.05M | $3.23M | $213.26M | $460.19M | $5.62M | $681.75M | — | $71.95M | $196.38M | $21.15M | $276.03M | $376.2M |
| 2016-12-31 | $64.26M | — | $86.28M | $60.07M | $7.94M | $235.2M | $465.19M | $5.17M | $708.24M | $37.05M | $78.84M | $198.53M | $21.91M | $289.98M | $387.89M |
| 2016-09-30 | $40.64M | — | $68.82M | $64.99M | $5.78M | $197.22M | $452.48M | $4.75M | $657.13M | — | $213.1M | $217.25M | $17.74M | $296.64M | $360.48M |
| 2016-06-30 | $31.67M | — | $71.95M | $65.93M | $4.06M | $203.33M | $454.78M | $4.93M | $665.72M | — | $65.45M | $215.04M | $18.26M | $302.11M | $363.62M |
| 2016-03-31 | $19.21M | — | $63.41M | $69.26M | $6.22M | $170.23M | $461.28M | $9.01M | $643.2M | — | $57.56M | — | $19.61M | $284.62M | $358.58M |
| 2015-12-31 | $51.55M | — | $61.35M | $60.82M | $4.36M | $197.94M | $464.96M | $9.1M | $674.68M | $30.52M | $72.91M | $220.86M | $21.91M | $303.14M | $371.54M |
| 2015-09-30 | $53.06M | — | $51.38M | $48.24M | $5.08M | $182.95M | $472.63M | $9.88M | $668.03M | $41.45M | $75.63M | $352.79M | $20.45M | $297.32M | $370.71M |
| 2015-06-30 | $49.26M | — | $28.59M | $18.87M | $12.93M | $117.66M | $160.83M | $1.78M | $282.95M | $20.31M | $25.94M | $25.56M | $427,000.00 | $72.38M | $210.57M |
| 2015-03-31 | $42.27M | — | $27.34M | $17.84M | $14.68M | $110.57M | $160.18M | $1.8M | $275.23M | $14.82M | $22.84M | $17M | $443,000.00 | $61.33M | $209.55M |
| 2014-12-31 | $62.07M | — | $34.61M | $18.55M | $2.98M | $137.95M | $155.3M | $1.86M | $297.9M | $13.12M | $25.45M | $34.53M | $459,000.00 | $79.91M | $213.51M |
| 2014-09-30 | $56.26M | — | $30.47M | $20.26M | $2.2M | $119.77M | $155.77M | $1.69M | $280.13M | $12.34M | $26.45M | $30.48M | $1.76M | $67.95M | $208.3M |
| 2014-06-30 | $25.92M | — | $43.06M | $27.58M | $1.03M | $112.41M | $155.53M | $1.75M | $272.71M | $16.62M | $33.28M | $38.37M | $4.5M | $104.82M | $158.81M |
| 2014-03-31 | $7.85M | — | $51.43M | $28.3M | $2.88M | $99.79M | $153.97M | $3.11M | $260.01M | $16.11M | $35.7M | $71.65M | $5.09M | $150.41M | $101.91M |
| 2013-12-31 | $5.15M | — | $35.3M | $23.39M | $3.23M | $79.38M | $155.19M | $3.22M | $241.05M | $11.07M | $28.22M | $99.16M | $520,000.00 | $146.15M | $89.22M |
| 2013-09-30 | $9.18M | — | $27.1M | $13.73M | $2.04M | $63.27M | $156.31M | $3.51M | $226.47M | $8.58M | $19.04M | $110.97M | $1.63M | $146.31M | $72.27M |
| 2013-06-30 | $6.98M | — | $36.19M | $19.15M | $2.77M | $71.44M | $150.92M | $4.55M | $230.4M | $10.57M | $20.89M | $119.59M | $6.9M | $156.53M | $65.52M |
| 2013-03-31 | $4.19M | — | $32.17M | $17.54M | $1.98M | $65.52M | $147.86M | $4.43M | $221.42M | $9.73M | $23.26M | $122.33M | $1.64M | $153.33M | $58.7M |
| 2012-12-31 | $7.59M | — | $26.05M | $16.24M | $2.13M | $57.43M | $150.41M | $3.39M | $214.96M | $5.1M | $12.42M | $121.28M | $1.64M | $142.06M | $52.56M |
| 2012-09-30 | $18.67M | — | $27.51M | $14.37M | $2.31M | $68.97M | $153.11M | $1.72M | $227.66M | $8.48M | $62.15M | $119.1M | $1.35M | $145.57M | $57.64M |
| 2012-06-30 | $5.67M | — | $24.28M | $16.3M | $1.72M | $54M | $155.46M | $1.58M | $215.03M | $8.2M | $58.41M | $19.62M | $1.87M | $119.97M | $39.21M |
| 2012-03-31 | $4.98M | — | $29.12M | $14.44M | $2.47M | $58.21M | $157.61M | $1.6M | $221.65M | $8.5M | $12.1M | — | $3.15M | $116.28M | $42.11M |
| 2011-12-31 | $8.91M | — | $28.14M | $16.13M | $3.99M | $66.42M | $159.62M | $1.98M | $232.48M | $5.52M | $16.3M | $94.44M | $1.31M | $113.21M | $46.97M |
| 2011-09-30 | $16.81M | — | $28.24M | $22.43M | $3.64M | $77.3M | $161.64M | $1.82M | $245.44M | $9.23M | $23.62M | $113.25M | $1.59M | $133.31M | $27.06M |
| 2011-06-30 | $9.83M | — | $34.28M | $20.85M | $2.06M | $73.16M | $164.48M | $2.14M | $244.7M | $9.85M | $39.02M | $126.57M | $2.72M | $148.61M | $11.24M |
| 2011-03-31 | $8.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $8.74M | — | $25.86M | $17.31M | $2.71M | $57.32M | $168.98M | $2.4M | $234.08M | $6.47M | $47.83M | $123.09M | $7.41M | $146.27M | -$7.16M |
| 2010-09-30 | $1.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $17.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$57.8M |