Complete source-backed balance-sheet history.
- Available history
- 2008-03-31 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 | $143.71M | — | $80.74M | $98.02M | — | $342.51M | $98.76M | $1.09M | $762.22M | $18.2M | $140.88M | — | $641,000.00 | $189.74M | $572.47M |
| 2026-03-31 | $140.69M | — | $69.38M | $103.75M | — | $331.74M | $89.78M | $1.03M | $739.48M | $13.02M | $138.53M | — | $629,000.00 | $184.03M | $555.45M |
| 2025-12-31 | $141.07M | — | $62.58M | $105.41M | — | $324.99M | $87.45M | $1.02M | $719.53M | $16.19M | $121.96M | — | $613,000.00 | $182.7M | $536.84M |
| 2025-09-30 | $212.89M | — | $62.58M | $75.46M | — | $342.86M | $38.96M | $833,000.00 | $445.6M | $7.4M | $87.8M | — | $29,000.00 | $103.42M | $342.18M |
| 2025-06-30 | $207.89M | — | $54.68M | $71.6M | — | $348.86M | $38.52M | $836,000.00 | $452.85M | $11.86M | $105.31M | — | $31,000.00 | $119.73M | $333.12M |
| 2025-03-31 | $79.49M | — | $46.19M | $71.17M | — | $206.52M | $38.57M | $958,000.00 | $310.52M | $6.73M | $99.76M | — | $28,000.00 | $113.41M | $197.11M |
| 2024-12-31 | $75.2M | — | $44.14M | $74.59M | — | $205.43M | $38.39M | $757,000.00 | $310.28M | $4.13M | $104.43M | — | $26,000.00 | $117.6M | $192.68M |
| 2024-09-30 | $72.13M | — | $40.06M | $70.88M | — | $195.08M | $38.77M | $683,000.00 | $298.45M | $3.83M | $95.09M | — | $28,000.00 | $111.43M | $187.02M |
| 2024-06-30 | $93.46M | — | $23.53M | $45.15M | — | $173.03M | $10.53M | $351,000.00 | $240.14M | $3.75M | $86.18M | — | $27,000.00 | $96.8M | $143.34M |
| 2024-03-31 | $90.52M | — | $26.33M | $41.86M | — | $166.47M | $10.86M | $637,000.00 | $232.77M | $4.48M | $78.81M | — | $27,000.00 | $88.2M | $144.57M |
| 2023-12-31 | $23.98M | — | $24.72M | $44.2M | — | $100.2M | $11.21M | $640,000.00 | $166.34M | $5.87M | $77.55M | — | $26,000.00 | $86.82M | $79.53M |
| 2023-09-30 | $22.82M | — | $27.51M | $47.84M | — | $104.11M | $11.58M | $530,000.00 | $171.33M | $11.39M | $85.27M | — | $25,000.00 | $94.43M | $76.89M |
| 2023-06-30 | $22.01M | — | $30.12M | $42.87M | — | $102.19M | $11.95M | $608,000.00 | $170.63M | $10.88M | $83.15M | — | $25,000.00 | $92.72M | $77.92M |
| 2023-03-31 | $23.36M | — | $30.67M | $36.99M | — | $106.17M | $12.31M | $528,000.00 | $175.56M | $13.94M | $84.11M | — | $26,000.00 | $93.76M | $81.8M |
| 2022-12-31 | $23.69M | — | $17.57M | $38.73M | — | $94.17M | $12.61M | $433,000.00 | $165.07M | $13.55M | $68.05M | — | $24,000.00 | $77.87M | $87.21M |
| 2022-09-30 | $27.81M | — | $20.39M | $36.34M | — | $94.98M | $12.8M | $323,000.00 | $171.75M | $18.18M | $66.88M | — | $21,000.00 | $76.36M | $95.38M |
| 2022-06-30 | $33.36M | — | $21.73M | $32.92M | — | $98.21M | $13.4M | $288,000.00 | $176.51M | $19.21M | $64.71M | — | $22,000.00 | $74.6M | $101.91M |
| 2022-03-31 | $40.58M | $0.00 | $20.28M | $23.67M | — | $94.34M | $13.66M | $239,000.00 | $173.89M | $13.19M | $53.96M | — | $25,000.00 | $64.5M | $109.39M |
| 2021-12-31 | $43.89M | $0.00 | $21.05M | $20.94M | — | $94.93M | $14.12M | $363,000.00 | $175.3M | $10.44M | $51.83M | — | $24,000.00 | $62.26M | $113.04M |
| 2021-09-30 | $48.5M | $0.00 | $25.18M | $21.57M | — | $102.5M | $14.61M | $340,000.00 | $184.37M | $14.92M | $57.26M | — | $23,000.00 | $68.27M | $116.1M |
| 2021-06-30 | $50.07M | $5.16M | $23.91M | $22.16M | — | $109.52M | $15.07M | $320,000.00 | $173.89M | $13.19M | $61.91M | — | $25,000.00 | $73.61M | $118.55M |
| 2021-03-31 | $67.81M | $5.14M | $13.27M | $13.31M | — | $105.23M | $9M | $314,000.00 | $168.87M | $5.35M | $40.74M | — | $25,000.00 | $52.27M | $116.59M |
| 2020-12-31 | $67.91M | $10.24M | $12.08M | $14.18M | — | $109.67M | $9.55M | $411,000.00 | $175.05M | $3.66M | $40.01M | — | $26,000.00 | $52.13M | $122.92M |
| 2020-09-30 | $41.25M | $10.19M | $16.81M | $14.16M | — | $86.41M | $8.14M | $333,000.00 | $111.23M | $7.66M | $32.59M | — | $31,000.00 | $44.81M | $66.42M |
| 2020-06-30 | $20.71M | $30.26M | $8.2M | $17.06M | — | $80.36M | $8.33M | $262,000.00 | $109.67M | $3.54M | $29.43M | — | $35,000.00 | $40.25M | $69.42M |
| 2020-03-31 | $24.7M | $30.15M | $16.99M | $18.98M | — | $94.28M | $8.57M | $385,000.00 | $168.87M | $10.05M | $40.96M | — | $38,000.00 | $51.89M | $72.22M |
| 2019-12-31 | $25.48M | $25M | $16.49M | $18.59M | — | $89.27M | $8.84M | $361,000.00 | $123.49M | $7.35M | $35.04M | — | $42,000.00 | $46.3M | $77.19M |
| 2019-10-26 | $31.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-09-30 | $52.83M | — | $10.07M | $15.5M | — | $83.44M | $8.61M | $325,000.00 | $117.44M | $6.16M | $28.05M | — | $44,000.00 | $40.76M | $76.69M |
| 2019-06-30 | $73.95M | — | $10.74M | $11.92M | — | $100.71M | $8.75M | $306,000.00 | $120.15M | $4.09M | $28.74M | — | $51,000.00 | $41.74M | $78.41M |
| 2019-03-31 | $77.48M | $0.00 | $7.86M | $12.12M | — | $103.4M | $8.97M | $279,000.00 | $119.33M | $2.94M | $28.38M | — | $93,000.00 | $38.14M | $81.19M |
| 2018-12-31 | $80.04M | — | $8.06M | $14.01M | — | $109.19M | $9.81M | $373,000.00 | $128.5M | $2.94M | $31.49M | — | $97,000.00 | $39.83M | $88.68M |
| 2018-09-30 | $56.17M | — | $7.62M | $16.24M | — | $86.37M | $10.58M | $332,000.00 | $105.51M | $3.93M | $26.76M | — | $98,000.00 | $34.86M | $70.65M |
| 2018-06-30 | $26.75M | — | $11.53M | $18.35M | — | $64.34M | $11.55M | $283,000.00 | $84.45M | $3.86M | $28.26M | — | $98,000.00 | $36.51M | $47.94M |
| 2018-04-01 | — | — | $6.69M | $18.18M | — | — | — | — | — | — | — | — | — | — | — |
| 2018-03-31 | $34.08M | — | $7.37M | $19.78M | — | $67.18M | $12.51M | $271,000.00 | $88.18M | $3.1M | $27.33M | — | $57,000.00 | $35.95M | $52.23M |
| 2017-12-31 | $22.11M | — | $12.05M | $17.13M | — | $54.12M | $36.68M | $227,000.00 | $96.77M | $5.63M | $30.82M | — | $54,000.00 | $39.43M | $57.35M |
| 2017-09-30 | $30.32M | — | $8.19M | $15.98M | — | $57.82M | $36.44M | $381,000.00 | $100.55M | $4.09M | $31.31M | — | $137,000.00 | $39.9M | $60.65M |
| 2017-06-30 | $37.48M | — | $7.75M | $15.64M | — | $64.27M | $39.28M | $267,000.00 | $104.6M | $1.8M | $32.7M | — | $209,000.00 | $41.29M | $63.32M |
| 2017-03-31 | $26.78M | — | $7.96M | $17.46M | — | $55.7M | $43.44M | $233,000.00 | $100.24M | $3.21M | $32.22M | — | $45,000.00 | $40.02M | $60.23M |
| 2016-12-31 | $25.06M | — | $15.86M | $19.44M | — | $64.26M | $45.11M | $176,000.00 | $110.24M | $6.59M | $38.36M | — | $47,000.00 | $46.45M | $63.79M |
| 2016-09-30 | $25.26M | — | $12.13M | $26.45M | — | $67.14M | $46.68M | $336,000.00 | $115.75M | $6.26M | $40.67M | — | $54,000.00 | $49.05M | $66.7M |
| 2016-06-30 | $35.21M | — | $7.04M | $28.89M | — | $75.66M | $48.32M | $329,000.00 | $126.05M | $7.65M | $44.4M | — | $57,000.00 | $52.86M | $73.19M |
| 2016-03-31 | $39.33M | — | $19.26M | $18.51M | — | $83.34M | $49.78M | $315,000.00 | $135.32M | $5.84M | $41.01M | — | $63,000.00 | $51.77M | $83.55M |
| 2015-12-31 | $36.44M | — | $17.05M | $15.24M | — | $74.77M | $51.2M | $303,000.00 | $135.84M | $6.94M | $45.42M | — | $790,000.00 | $50.81M | $85.03M |
| 2015-09-30 | $32.57M | — | $11.12M | $16.15M | — | $71.39M | $52.68M | $499,000.00 | $134.26M | $6.8M | $40.88M | — | $377,000.00 | $46.63M | $87.63M |
| 2015-06-30 | $38.56M | — | $8.49M | $17.08M | — | $77.13M | $54.42M | $1.53M | $142.92M | $6.61M | $41.88M | — | $90,000.00 | $48.3M | $94.62M |
| 2015-03-31 | $20.49M | — | $9.88M | $20.6M | — | $64.55M | $56.1M | $2.75M | $133.83M | $7.06M | $47.23M | — | $67,000.00 | $53.93M | $79.89M |
| 2014-12-31 | $35.98M | — | $10.78M | $26.54M | — | $86.51M | $58.26M | $2.83M | $156.99M | $7.74M | $65.85M | — | $895,000.00 | $74.51M | $82.48M |
| 2014-09-30 | $34.68M | — | $9.67M | $24.46M | — | $82.52M | $60.39M | $3.41M | $155.85M | $7.06M | $66.12M | — | $965,000.00 | $74.51M | $81.34M |
| 2014-06-30 | $36.62M | — | $10.29M | $19.41M | — | $80.97M | $62.52M | $7.4M | $160.56M | $2.55M | $49.86M | — | $1.02M | $58.1M | $102.46M |
| 2014-03-31 | $43.11M | — | $7.56M | $20.69M | — | $83.28M | $64.57M | $7.54M | $168.51M | $1.75M | $47.82M | — | $1.06M | $56.25M | $112.26M |
| 2013-12-31 | $35.39M | — | $8.53M | $25.17M | — | $90.03M | $67.16M | $8.71M | $178.37M | $5.18M | $57.38M | — | $1.18M | $67.16M | $111.21M |
| 2013-09-30 | $35.39M | — | $9.29M | $24.47M | — | $80.99M | $69.58M | $9.28M | $172.53M | $3.11M | $55.05M | — | $1.18M | $59.67M | $112.86M |
| 2013-06-30 | $32.61M | — | $11.09M | $30.75M | — | $99.14M | $71.93M | $9.07M | $194.19M | $4.17M | $67.51M | — | $1.17M | $75.71M | $118.48M |
| 2013-03-31 | $39.24M | — | $18.86M | $33.47M | — | $120.19M | $74.63M | $9.02M | $216.75M | $7.15M | $79.76M | — | $1.29M | $91.64M | $125.12M |
| 2012-12-31 | $42.46M | — | $12.33M | $36.46M | $53,000.00 | $127.33M | $78.01M | $9.03M | $225.32M | $7.21M | $75.87M | — | $1.5M | $90.51M | $134.81M |
| 2012-09-30 | $49.14M | $5.22M | $15.22M | $29.67M | $29,000.00 | $135.64M | $85.46M | $9.69M | $242.31M | $3.39M | $78.97M | — | $1.66M | $97.53M | $144.78M |
| 2012-06-30 | $60.49M | $5.21M | $13.56M | $28.7M | — | $155.1M | $87.68M | $10.05M | $264.18M | — | $84.1M | — | $1.87M | $107.76M | $156.42M |
| 2012-03-31 | $46.28M | $5.3M | $19M | $29.26M | $16,000.00 | $143.57M | $90.83M | $11.22M | $255.06M | $8.19M | $86.32M | — | $2.09M | $90.18M | $164.88M |
| 2011-12-31 | $58.61M | $5.26M | $14.76M | $34.02M | — | $151.97M | $94.07M | $12.28M | $275.36M | — | $88.92M | — | $969,000.00 | $92.3M | $183.07M |
| 2011-09-30 | $93.51M | $5.38M | $18.15M | $31.28M | — | $202.05M | $97.51M | $12.83M | $325.73M | — | $114.1M | — | $1.01M | $117.5M | $208.23M |
| 2011-06-30 | $130.89M | $25.89M | $11.65M | $31.07M | — | $266.12M | $98.62M | $13.58M | $393.66M | — | $130.84M | — | $530,000.00 | $133.92M | $259.74M |
| 2011-03-31 | $123.78M | $116.13M | $15.26M | $25.83M | — | $319.81M | $96.49M | $12.02M | $441.21M | $40.07M | $145.18M | — | $509,000.00 | $148.35M | $292.86M |
| 2010-12-31 | $169.02M | $73.91M | $121.38M | — | — | $450.45M | $89.13M | $30.25M | $640.44M | — | $120.3M | — | $429,000.00 | $140.47M | $499.97M |
| 2010-09-30 | $52.62M | $69.22M | $96.04M | — | — | $293.07M | $78.16M | $30.51M | $465.24M | — | $120.88M | — | $418,000.00 | $139.66M | $325.58M |
| 2010-06-30 | $64.84M | $44.63M | $90.21M | — | — | $264.31M | $70.19M | $19.97M | $410.03M | — | $107.75M | — | $422,000.00 | $124.07M | $285.97M |
| 2010-03-31 | $87.59M | $54.47M | $57.29M | $35.86M | — | $262.99M | $64.32M | $18.02M | $400.18M | — | $104.76M | — | $380,000.00 | $119.22M | $280.97M |
| 2009-12-31 | $40.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $86.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $66.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $70.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $221.86M |
| 2008-03-31 | $67.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $208.45M |