Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $9.8M | — | $10.49M | — | — | $30.84M | $3.52M | $9.47M | $884.01M | $9.51M | $30.39M | — | — | — | $256.24M |
| 2026-03-31 | $4.26M | — | $12.91M | — | — | $26.47M | $3.53M | $10.02M | $866.94M | $8.3M | $26.17M | — | — | — | $252.8M |
| 2025-12-31 | $52,000.00 | — | $9.49M | — | — | $21.42M | $3.54M | $9.57M | $851.23M | $14.02M | $33.72M | $176.41M | — | — | $249.92M |
| 2025-09-30 | $705,000.00 | — | $8.16M | — | — | $19.58M | $3.58M | $6.98M | $833.91M | $12.21M | $28.97M | — | — | — | $248.84M |
| 2025-06-30 | $349,000.00 | — | $11M | — | — | $22.3M | $3.58M | $6.99M | $819.3M | $10.42M | $25.57M | — | — | — | $244.91M |
| 2025-03-31 | $3.71M | — | $10.08M | — | — | $25.17M | $3.59M | $7M | $808.85M | $9.18M | $25.63M | — | — | — | $241.65M |
| 2024-12-31 | $1.15M | — | $11.34M | — | — | $24.53M | $3.6M | $6.53M | $798.62M | $11.23M | $25.59M | $178.68M | — | — | $239.19M |
| 2024-09-30 | $10.7M | — | $10.25M | — | — | $34.34M | $3.61M | $6.54M | $796.02M | $9.65M | $28.04M | — | — | — | $238.31M |
| 2024-06-30 | $6.25M | — | $11.68M | — | — | $29.14M | $3.62M | $8.96M | $783.13M | $7.8M | $22.43M | — | — | — | $234.42M |
| 2024-03-31 | $9.5M | — | $10.68M | — | — | $30.85M | $3.64M | $9.06M | $798.62M | $7.88M | $21.73M | — | — | — | $231.99M |
| 2023-12-31 | $2.51M | — | $12.83M | — | — | $30.62M | $3.69M | $8.5M | $766.83M | $9.7M | $22.41M | $180.54M | — | — | $230.4M |
| 2023-09-30 | $6.46M | — | $10.49M | — | — | $33.95M | $3.71M | $8.51M | $766.83M | $8.43M | $27.18M | — | — | — | $229.59M |
| 2023-06-30 | $5.92M | — | $11.95M | — | — | $30.12M | $3.71M | $11.01M | $766.83M | $9.22M | $24.75M | — | — | — | $227.27M |
| 2023-03-31 | $115,000.00 | — | $10.22M | — | — | $21.61M | $3.73M | $11.06M | $766.83M | $8.1M | $43.54M | — | — | — | $189.14M |
| 2022-12-31 | $1.31M | — | $13.51M | — | — | $27.8M | $3.74M | $10.54M | $719.79M | $10.93M | $44.07M | $177.62M | — | — | $187.93M |
| 2022-09-30 | $108,000.00 | — | $11.72M | — | — | $22.9M | $3.76M | $10.55M | $719.79M | $9.08M | $32.88M | — | — | — | $187.87M |
| 2022-06-30 | $220,000.00 | — | $8.11M | — | — | $16.93M | $3.76M | $7.12M | $719.79M | $8.58M | $33.49M | — | — | — | $180.9M |
| 2022-03-31 | $478,000.00 | — | $6.44M | — | — | $15.64M | $3.76M | $8.13M | $719.79M | $12.44M | $51.92M | — | — | — | $180.56M |
| 2021-12-31 | $92,000.00 | — | $8.37M | — | — | $18.66M | $3.75M | $5.1M | $624.72M | $10.21M | $47.21M | $144.85M | — | — | $178.01M |
| 2021-09-30 | $610,000.00 | — | $9.59M | — | — | $19.2M | $3.74M | $5.05M | $616.44M | $5.27M | $48M | — | — | — | $174.64M |
| 2021-06-30 | $369,000.00 | — | $9.73M | — | — | $16.36M | $3.76M | $5.76M | $609.97M | $6.99M | $49.75M | — | — | — | $171.86M |
| 2021-03-31 | $249,000.00 | — | $8.82M | — | — | $14.6M | $3.78M | $5.76M | $598.36M | $5.97M | $44.18M | — | — | — | $171.87M |
| 2020-12-31 | $28,000.00 | — | $10.16M | — | — | $17.62M | $3.8M | $5.31M | $593.22M | $6.34M | $43.72M | $144.09M | — | — | $169.43M |
| 2020-09-30 | $249,000.00 | — | $9.18M | — | — | $17.85M | $3.8M | $5.33M | $587.43M | $4.36M | $43.62M | — | — | — | $165.85M |
| 2020-06-30 | $373,000.00 | — | $8.19M | — | — | $14.5M | $3.77M | $5.88M | $575.9M | $4.85M | $36.47M | — | — | — | $162.91M |
| 2020-03-31 | $330,000.00 | — | $6.73M | — | — | $12.68M | $3.79M | $4.67M | $565.59M | $6.6M | $27.92M | — | — | — | $162.35M |
| 2019-12-31 | $596,000.00 | — | $6.91M | — | — | $14.21M | $3.81M | $4.26M | $560.37M | $8.18M | $25.6M | $145.86M | — | — | $160.27M |
| 2019-09-30 | $458,000.00 | — | $6.65M | — | — | $14.86M | $3.82M | $4.21M | $548.94M | $4.95M | $50.25M | — | — | — | $156.9M |
| 2019-06-30 | $185,000.00 | — | $4.56M | — | — | $10.71M | $3.83M | $4.29M | $538.5M | $4.41M | $43.75M | — | — | — | $154.5M |
| 2019-03-31 | $265,000.00 | — | $6.98M | — | — | $13.23M | $3.83M | $4.28M | $533.79M | $4.86M | $40.49M | $117.18M | — | — | $155.04M |
| 2018-12-31 | $293,000.00 | — | $8.16M | — | — | $16.12M | $3.85M | $3.93M | $529.83M | $8.19M | $37.73M | $117.59M | — | — | $153.25M |
| 2018-09-30 | $233,000.00 | — | $8.69M | — | — | $18.36M | $3.87M | $3.89M | $520.66M | $5.17M | $37.17M | $113.36M | — | — | $150.09M |
| 2018-06-30 | $216,000.00 | — | $9.76M | — | — | $16.04M | $3.86M | $3.96M | $508.99M | $5.12M | $39.33M | $106.26M | — | — | $148.18M |
| 2018-03-31 | $293,000.00 | — | $8.07M | — | — | $14.37M | $3.88M | $3.97M | $497.13M | $2.98M | $30.3M | $109.86M | — | — | $148.39M |
| 2017-12-31 | $952,000.00 | — | $7.8M | — | — | $18.99M | $3.88M | $3.72M | $494.64M | $8.85M | $28.46M | $106.93M | — | — | $146.64M |
| 2017-09-30 | $250,000.00 | — | $7.25M | — | — | $16.39M | $3.92M | $3.69M | $479.46M | $5.76M | $23.23M | $107.2M | — | — | $144.58M |
| 2017-06-30 | $303,000.00 | — | $6.8M | — | — | $12.91M | $3.93M | $3.73M | $466.63M | $3.4M | $44.21M | $107.59M | — | — | $142.54M |
| 2017-03-31 | $209,000.00 | — | $6.18M | — | — | $12.18M | $3.9M | $3.74M | $458.49M | $4.34M | $42.97M | $107.86M | — | — | $140.47M |
| 2016-12-31 | $226,000.00 | — | $7.8M | — | — | $14.64M | $3.88M | $3.58M | $450.98M | $5.53M | $19.33M | $103.65M | — | — | $139.02M |
| 2016-09-30 | $244,000.00 | — | $7.85M | — | — | $15.88M | $3.9M | $3.58M | $446.94M | $4.4M | $20.89M | $103.91M | — | — | $135.88M |
| 2016-06-30 | $223,000.00 | — | $7.89M | — | — | $13.99M | $3.92M | $3.61M | $438.96M | $3.63M | $17.45M | $104.29M | — | — | $135.39M |
| 2016-03-31 | $511,000.00 | — | $5.81M | — | — | $12.09M | $3.94M | $3.61M | $430.81M | $3.05M | $17.44M | $104.56M | — | — | $133.54M |
| 2015-12-31 | $209,000.00 | — | $6.35M | — | — | $14.44M | $3.96M | $3.44M | $431.63M | $4.91M | $22.4M | $104.94M | — | — | $132.33M |
| 2015-09-30 | $525,000.00 | — | $6.61M | — | — | $14.97M | $3.98M | $5.2M | $429.86M | $3.18M | $27.33M | $105.2M | — | — | $129.19M |
| 2015-06-30 | $360,000.00 | — | $5.94M | — | — | $13.84M | $4M | $5.28M | $424.57M | $2.62M | $25.72M | $105.57M | — | — | $127.92M |
| 2015-03-31 | $353,000.00 | — | $6.1M | — | — | $14.51M | $4.02M | $5.31M | $421.51M | $3.43M | $28.22M | $105.83M | — | — | $124.49M |
| 2014-12-31 | $243,000.00 | — | $5.07M | — | — | $16.65M | $4.03M | $5.18M | $422.21M | $3.78M | $30.19M | $106.2M | — | — | $125.61M |
| 2014-09-30 | $203,000.00 | — | $5.04M | — | — | $14.19M | $4.1M | $5.19M | $416.97M | $3.91M | $34.2M | $106.4M | — | — | $123.18M |
| 2014-06-30 | $394,000.00 | — | $5.53M | — | — | $12.39M | $4.11M | $5.26M | $407.91M | $3.34M | $25.91M | $106.63M | — | — | $123.44M |
| 2014-03-31 | $451,000.00 | — | $4.88M | — | — | $12.04M | $4.13M | $5.3M | $403.11M | $3.5M | $22.63M | $106.62M | — | — | $122.78M |
| 2013-12-31 | $422,000.00 | — | $5.12M | — | — | $13.25M | $4.14M | $5.17M | $403.83M | $4.14M | $25.56M | $106.64M | — | — | $121.84M |
| 2013-09-30 | $577,000.00 | — | $5.87M | — | — | $14.67M | $4.15M | $5.18M | $400.39M | $3.69M | $26.43M | $106.84M | — | — | $119.5M |
| 2013-06-30 | $501,000.00 | — | $5.52M | — | — | $12.28M | $4.13M | $5.25M | $394.66M | $1.94M | $21.77M | $107.2M | — | — | $120.24M |
| 2013-03-31 | $321,000.00 | — | $5.85M | — | — | $13.03M | $4.14M | $5.32M | $393.15M | $4.2M | $24.48M | $107.14M | — | — | $118.67M |
| 2012-12-31 | $617,000.00 | — | $5.73M | — | — | $13.48M | $4.08M | $5.2M | $391.71M | $3.5M | $24.94M | $107.37M | — | — | $118.18M |
| 2012-09-30 | $512,000.00 | — | $5.6M | — | — | $13.74M | $4.22M | $5.25M | $388.35M | $3.49M | $27.17M | $106.84M | — | — | $115.83M |
| 2012-06-30 | $391,000.00 | — | $4.69M | — | — | $10.93M | $4.16M | $5.3M | $382.05M | $2.95M | $23.03M | $107.77M | — | — | $115.77M |
| 2012-03-31 | $453,000.00 | — | $3.14M | — | — | $11.08M | $4.18M | $5.33M | $377.81M | $2.66M | $22.06M | $107.97M | — | — | $114.37M |
| 2011-12-31 | $311,000.00 | — | $5M | — | — | $13.25M | $4.21M | $5.14M | $378.74M | $2.78M | $24.66M | $108.26M | — | — | $113M |
| 2011-09-30 | $207,000.00 | — | $4.81M | — | — | $13.65M | $4.24M | $5.2M | $375.84M | $2.74M | $26.81M | $107.67M | — | — | $110.79M |
| 2011-06-30 | $188,000.00 | — | $4.41M | — | — | $11.34M | $4.27M | $5.31M | $371.81M | $2.64M | $38.25M | $108.38M | — | — | $95.71M |
| 2011-03-31 | $323,000.00 | — | $5.13M | — | — | $11.78M | $4.43M | $5.21M | $370.3M | $3.59M | $38.23M | $108.57M | — | — | $95.2M |
| 2010-12-31 | $179,000.00 | — | $5.09M | — | — | $14.03M | $4.48M | $5.02M | $371.53M | $3.4M | $41.89M | $106.61M | — | — | $95.15M |
| 2010-09-30 | $434,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $544,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $722,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $474,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $91.17M |
| 2008-12-31 | $2.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.79M |