Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | $42.93M | — | $263.06M | — | $17.08M | $333.27M | $48.17M | $22.51M | $843.49M | $150.87M | $276.59M | $352.86M | $5.33M | $652.9M | $190.59M |
| 2026-03-31 | $37.72M | — | $251.24M | — | $12.15M | $311.87M | $49.11M | $32.43M | $841.65M | $132.81M | $264.57M | $360.96M | $4.84M | $641.32M | $200.33M |
| 2025-12-31 | $40.18M | — | $245.32M | — | $14.25M | $318.07M | $48.98M | $32.79M | $858.18M | $127.54M | $288.15M | $354.97M | $9.04M | $663.57M | $194.6M |
| 2025-09-30 | $38.85M | — | $205.9M | — | $7.98M | $268.98M | $48.46M | $33.14M | $818.67M | $112.07M | $244.51M | $396.44M | $9.65M | $670.54M | $148.13M |
| 2025-06-30 | $33.43M | — | $203.87M | — | $6.58M | $260.23M | $44.7M | $33.53M | $818.36M | $113.35M | $237.71M | — | $10.43M | $666.06M | $160.47M |
| 2025-03-31 | $39.39M | — | $181.77M | — | $5.71M | $242.78M | $46.97M | $33.75M | $812.85M | $139.94M | $222.53M | $408.69M | $11.38M | $658.9M | $162.13M |
| 2024-12-31 | $34.62M | — | $199.51M | — | $12.42M | $254.12M | $49.63M | $33.99M | $839.71M | $147.73M | $240.24M | — | $12.85M | $676.15M | $163.56M |
| 2024-09-30 | $32.08M | — | $191.61M | — | $12.42M | $243.89M | $48.16M | $34.31M | $844.49M | $148.06M | $223.63M | — | $13.41M | $662.12M | $182.37M |
| 2024-06-30 | $35.04M | — | $198.04M | — | $12.05M | $252.69M | $46.38M | $34.52M | $860.2M | $170.91M | $240.38M | — | $11.76M | $664.24M | $195.95M |
| 2024-03-31 | $32.92M | — | $191.02M | — | $5.29M | $242.34M | $45.78M | $34.71M | $865.54M | $159.2M | $236.02M | — | $11.67M | $651.61M | $213.93M |
| 2023-12-31 | $48.96M | — | $217.24M | — | — | $287.29M | $43.6M | $24.57M | $1.11B | $159.53M | $268.66M | — | $13.58M | $660.94M | $445.7M |
| 2023-09-30 | $58.14M | — | $195.53M | — | — | $269.82M | $44.93M | $13.69M | $1.09B | $139.85M | $244.85M | — | $11.85M | $643.33M | $447.86M |
| 2023-06-30 | $58.56M | — | $203.89M | — | — | $278.13M | $41.54M | $11.11M | $1.26B | $138.19M | $228.28M | — | $13M | $662.57M | $598.82M |
| 2023-03-31 | $75.06M | — | $178.19M | — | $3.73M | $266.07M | $39.33M | $9.88M | $1.27B | $119.34M | $220.92M | $410.52M | $13.92M | $659.3M | $605.2M |
| 2022-12-31 | $79.31M | — | $231M | — | — | $342.77M | $38.76M | $4.65M | $1.35B | $154.32M | $289.37M | $422.31M | $14.59M | $745.05M | $605.65M |
| 2022-09-30 | $82.65M | — | $255.67M | — | — | $365.36M | $36.89M | $4.61M | $1.37B | $171.57M | $312.6M | $447.19M | $11.95M | $788.43M | $583.78M |
| 2022-06-30 | $89.29M | — | $257.63M | — | — | $372.85M | $33.83M | $590,000.00 | $1.4B | $173.92M | $316M | $472.99M | $12.79M | $823.98M | $576.15M |
| 2022-03-31 | $126.77M | — | $263.14M | — | — | $410.87M | $31.09M | $732,000.00 | $1.46B | $167.86M | $385.26M | $533.29M | $16.27M | $942.29M | $514.57M |
| 2021-12-31 | $115.05M | — | $291.2M | — | — | $428.57M | $25.86M | $883,000.00 | $1.47B | $171.56M | $609.63M | $354.09M | $17.54M | $987.61M | $483.69M |
| 2021-09-30 | $95.52M | — | $228.11M | — | — | $345.18M | $22.12M | $844,000.00 | $1.41B | $167.1M | $642.13M | $257.42M | $18.53M | $924.23M | $486.2M |
| 2021-06-30 | $83.13M | — | $219.1M | — | — | $323.79M | $18.93M | $799,000.00 | $1.42B | $155.38M | $618.54M | $254.25M | $20.22M | $897.27M | $503.01M |
| 2021-03-31 | $30.78M | — | $61.99M | — | — | $97.39M | $13.05M | $0.00 | $260.37M | $34.95M | $111.15M | $14.56M | $4.11M | $115.26M | $145.11M |
| 2020-12-31 | $43.66M | — | $59.03M | — | — | $104.64M | $11.67M | — | $232.44M | $34.14M | $98.46M | — | $4.76M | $120.27M | $112.17M |
| 2020-09-30 | $32.97M | — | $46.27M | — | — | $81.26M | $10.46M | — | $208.7M | $36.36M | $91.02M | — | $4.91M | $113.47M | $95.23M |
| 2020-06-30 | $18.72M | — | $43.44M | — | — | $65.36M | $9.31M | — | $191.78M | $29.88M | $79.05M | — | $5.41M | $102.48M | $89.3M |
| 2020-03-31 | $21.53M | — | $33.14M | — | — | $58.45M | $8.18M | — | $184.01M | $31.58M | $82.81M | — | $5.24M | $106.56M | $77.45M |
| 2019-12-31 | $33.71M | — | $26.69M | — | — | $64.24M | $5.12M | — | $113.65M | $20.82M | $54.4M | — | $2.01M | $56.4M | $57.25M |
| 2019-09-30 | $25.15M | — | $25.3M | — | — | $53.53M | $4.28M | — | $102.22M | $22.31M | $51.55M | — | $2.11M | $53.66M | $48.57M |
| 2019-06-30 | $16.22M | — | $22.73M | — | — | $42.45M | $3.75M | — | $90.72M | $18.92M | $38.78M | — | $2.18M | $53.48M | $37.23M |
| 2019-03-31 | $10.89M | — | $22.71M | — | — | $37.12M | $3.43M | — | $82.86M | $14.91M | $38.31M | — | $182,000.00 | $46.5M | $36.36M |
| 2018-12-31 | $10.1M | — | $24.22M | — | — | $39.66M | $3.3M | — | $85.89M | $22.55M | $44.41M | — | $182,000.00 | $54.14M | $31.75M |
| 2018-09-30 | $8.35M | — | $20.86M | — | — | $34.18M | $3.05M | — | $80.72M | $26.75M | $41.92M | — | — | $48.55M | $32.17M |
| 2018-06-30 | $8.64M | — | $19.35M | — | — | $33.66M | $2.71M | — | $80.17M | $18.29M | $41.93M | — | — | $51.39M | $28.78M |
| 2018-03-31 | $12.72M | — | $17.05M | — | — | $39.76M | $2.76M | — | $86.61M | $19.9M | $46.41M | — | $0.00 | $58.94M | $27.67M |
| 2017-12-31 | $6.88M | — | $32.49M | — | — | $40.41M | $2.69M | — | $123.17M | $28.4M | $48.21M | $7.4M | $51,000.00 | $63.51M | $59.65M |
| 2017-09-30 | $5.87M | — | $23.79M | — | — | $30.55M | $2.57M | — | $113.81M | $23.28M | $39M | $8.72M | $241,000.00 | $53.57M | $60.24M |
| 2017-06-30 | $6.3M | — | $20.14M | — | — | $27.47M | $2.45M | — | $110.87M | $20.26M | $35.2M | $11.97M | $849,000.00 | $52.14M | $58.74M |
| 2017-03-31 | $6.15M | — | $10.66M | — | — | $23.67M | $2.01M | — | $107.58M | $11.79M | $30.77M | $9.69M | $697,000.00 | $45.54M | $62.05M |
| 2016-12-31 | $5.71M | — | $19.27M | — | — | $25.98M | $2.48M | — | $112.22M | $19.81M | $31.46M | $9.46M | $1.1M | $43.71M | $68.51M |
| 2016-09-30 | $9.42M | — | $17.48M | — | — | $27.88M | $2.46M | — | $117.09M | $20.07M | $31.42M | $9.38M | $835,000.00 | $47.12M | $69.97M |
| 2016-06-30 | $9.41M | — | $15.65M | — | — | $25.7M | $2.04M | — | $116.47M | $15.13M | $39.45M | — | $835,000.00 | $40.28M | $76.19M |
| 2016-03-31 | $11.23M | — | $17.52M | — | — | $29.55M | $1.47M | — | $121.94M | $15.3M | $38.85M | $10.43M | $815,000.00 | $39.67M | $82.27M |
| 2015-12-31 | $13.68M | — | $16.74M | — | — | $31.37M | $1.5M | — | $125.15M | $13.72M | $30.89M | $10.6M | — | $38.33M | $86.81M |
| 2015-09-30 | $4.58M | — | $14.48M | — | — | $19.76M | $1.16M | — | $115.77M | $13.17M | $29.84M | $10.63M | — | $37.17M | $78.61M |
| 2015-06-30 | $6.18M | — | $12.66M | — | — | $19.72M | $878,000.00 | — | $120.26M | $10.69M | $28.06M | $10.66M | — | $35.26M | $84.99M |
| 2015-03-31 | $7.07M | — | $12.17M | — | — | $20.27M | $614,000.00 | — | $122.57M | $8.12M | $23.95M | $10.69M | $0.00 | $31.04M | $91.53M |
| 2014-12-31 | $11.38M | — | $5.55M | — | — | $17.59M | $414,000.00 | — | $33.35M | $3.76M | $11.68M | — | — | $11.68M | $21.67M |
| 2014-09-30 | $16.72M | — | $4.34M | — | — | $21.69M | $422,000.00 | — | $35.87M | $3.82M | $10.04M | — | — | $10.04M | $25.83M |
| 2014-06-30 | $18.69M | — | $5.11M | — | — | $24.43M | $470,000.00 | — | $38.55M | $3.5M | $9.08M | — | — | $9.08M | $29.46M |
| 2014-03-31 | $21.81M | — | $5.1M | — | — | $27.48M | $465,000.00 | — | $45.1M | $2.94M | $11.91M | — | — | $12.14M | $32.95M |
| 2013-12-31 | $4.66M | — | $6.31M | — | — | $11.43M | $459,000.00 | — | $27.25M | $4.92M | $10.75M | $6,000.00 | — | $10.99M | $16.26M |
| 2013-09-30 | $7.81M | — | $5.82M | — | — | $14.29M | $427,000.00 | — | $30.52M | $5.6M | $11.04M | $10,000.00 | — | $11.27M | $19.24M |
| 2013-06-30 | $1.55M | — | $4.75M | — | — | $7.48M | $430,000.00 | — | $24.3M | $5.72M | $17.34M | $7.76M | — | $19.46M | $4.84M |
| 2013-03-31 | $1.15M | — | $2M | — | — | $3.99M | $148,000.00 | — | $12.49M | $3.78M | $9.66M | $5.03M | — | $11.75M | $737,000.00 |
| 2012-12-31 | $1.64M | — | $2.08M | — | — | $4.59M | $201,000.00 | — | $14.3M | $3.8M | $8.78M | $4.58M | — | $11.33M | $2.97M |
| 2012-09-30 | $3.14M | — | $2.07M | — | — | $5.55M | $317,000.00 | — | $15.55M | $4.05M | $9.43M | $4.11M | — | $11.75M | $3.8M |
| 2012-06-30 | $8.24M | — | $1.02M | — | — | $9.4M | $201,000.00 | — | $14M | $3.03M | $7.24M | $3.61M | — | $8.62M | $5.38M |
| 2012-03-31 | $8.8M | — | $1.19M | — | — | $10.11M | $230,000.00 | — | $14.8M | $3.05M | $6.02M | $3.15M | — | $9.1M | $5.7M |
| 2011-12-31 | $7.41M | — | $1.95M | — | — | $9.73M | $265,000.00 | — | $19.79M | $2.94M | $20.55M | $5.9M | — | $37.33M | -$17.53M |
| 2011-09-30 | $572,000.00 | — | $2M | — | — | $2.92M | $298,000.00 | — | $13.08M | $3.74M | $7.3M | $5.47M | — | $11.86M | $1.22M |
| 2011-06-30 | $648,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.12M |
| 2011-03-31 | $845,000.00 | — | $2.7M | — | — | $3.84M | $388,000.00 | — | $14.2M | $3.81M | $7.12M | $4.73M | — | $11.59M | $2.62M |
| 2010-12-31 | $1.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $2.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $1.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.07M |