Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $47.21M | — | $52.78M | $13.04M | — | $146.19M | $607.94M | — | $789.6M | — | $30.03M | — | $268,000.00 | $134.82M | $654.79M |
| 2025-12-31 | $46.85M | — | $47.54M | $8.91M | — | $111.85M | $638.12M | — | $788.72M | — | $25.85M | — | $268,000.00 | $154.39M | $634.34M |
| 2025-09-30 | $47.06M | — | $53.57M | $10.01M | — | $116.18M | $643.12M | — | $799.81M | — | $26.02M | — | $273,000.00 | $143.86M | $628.17M |
| 2025-06-30 | $49.48M | — | $52.79M | $10M | — | $120.13M | $542.49M | — | $703.82M | — | $30.94M | $25M | $273,000.00 | $57.79M | $618.25M |
| 2025-03-31 | $47.45M | — | $47.74M | $11.19M | — | $114.98M | $540.32M | — | $690.42M | — | $30.86M | $20.46M | $273,000.00 | $51.96M | $610.68M |
| 2024-12-31 | $46.99M | — | $60.87M | $11.31M | — | $126.55M | $545.59M | — | $704.8M | — | $29.83M | $38.8M | $273,000.00 | $69.38M | $607.64M |
| 2024-09-30 | $47.57M | — | $65.08M | $11.57M | — | $132.76M | $550.42M | — | $722.81M | — | $37.18M | $22.52M | $954,000.00 | $58.77M | $627M |
| 2024-06-30 | $47.4M | — | $75.17M | $13.21M | — | $142.38M | $557.59M | — | $742.03M | — | $40.68M | $44.18M | $954,000.00 | $87.27M | $617.71M |
| 2024-03-31 | $48.62M | — | $60.34M | $11.93M | — | $143.88M | $511.35M | — | $704.13M | — | $73.75M | $23.11M | $954,000.00 | $99.15M | $567.94M |
| 2023-12-31 | $46.81M | — | $56.23M | $12.56M | — | $126.78M | $524.04M | — | $690.95M | — | $33.84M | $46.03M | $954,000.00 | $116.51M | $537.4M |
| 2023-09-30 | $50.76M | — | $50.79M | $14.9M | — | $123.31M | $522.66M | — | $686.4M | — | $42.58M | $52.48M | $1.01M | $132.32M | $517.04M |
| 2023-06-30 | $50.97M | — | $63.06M | $14.22M | — | $135.05M | $520.75M | — | $696.15M | — | $38.61M | $78.93M | $1.01M | $155.33M | $503.77M |
| 2023-03-31 | $52.55M | — | $68.94M | $14.54M | — | $144.93M | $526.87M | — | $708.38M | — | $43.82M | $99.88M | $1.01M | $176.97M | $494.37M |
| 2022-12-31 | $50.57M | — | $79.84M | $15.72M | — | $157.74M | $531.38M | — | $723.86M | — | $52.93M | $128.8M | $1.01M | $217.42M | $469.4M |
| 2022-09-30 | $50.62M | — | $65.47M | $19.18M | — | $148.64M | $538.32M | — | $720.1M | — | $125.84M | $102.87M | $943,000.00 | $266.77M | $416.29M |
| 2022-06-30 | $45.39M | — | $51.92M | $18.64M | — | $164.43M | $544.65M | — | $733.04M | — | $64.86M | $133.42M | $943,000.00 | $359.86M | $336.14M |
| 2022-03-31 | $53.25M | — | $27,623.00 | $15,084.00 | — | $145,512.00 | $552,120.00 | — | $721,758.00 | — | $78,407.00 | $155,097.00 | $943.00 | $397,036.00 | $287.68M |
| 2021-12-31 | $55.45M | — | $20.3M | $11.1M | — | $94.22M | $603.23M | — | $724.53M | — | $58.5M | $145.1M | $943,000.00 | $395.54M | $291.95M |
| 2021-09-30 | $54.48M | — | $18.52M | $10.27M | — | $90.21M | $610.73M | — | $728.56M | — | $58.92M | $151.55M | — | $406.99M | $298.52M |
| 2021-06-30 | $55.42M | — | $16.63M | $9.46M | — | $89.38M | $616.92M | — | $732.98M | — | $58.11M | $143.08M | — | $399.26M | $310.68M |
| 2021-03-31 | $50.2M | — | $19.49M | $9.06M | — | $85.86M | $624.27M | $629,148.00 | $727.1M | — | $57.48M | $199.12M | — | — | $312.95M |
| 2020-12-31 | $58.37M | — | $17.81M | $10.27M | — | $102.54M | $631.46M | $678,632.00 | $752.01M | — | $62.9M | $210.51M | — | $431.67M | $320.34M |
| 2020-09-30 | $58.22M | — | $19.73M | $8.92M | — | $91.36M | $655.21M | $789,066.00 | $762M | — | $54.91M | $203.3M | — | — | $339.6M |
| 2020-06-30 | $72.91M | — | $33.25M | $6.57M | — | $119.15M | $645.94M | $812,447.00 | $780.16M | — | $52.01M | $210.08M | — | — | $345.36M |
| 2020-03-31 | $64.47M | — | $27.71M | $10.7M | — | $109.02M | $653.61M | $841,054.00 | $778.77M | — | $70.11M | $215.27M | — | — | $331.67M |
| 2019-12-31 | $51.72M | — | $30.08M | $10.16M | — | $98.02M | $660.82M | $917,222.00 | $772.44M | — | $60.43M | $207.28M | — | — | $326.06M |
| 2019-09-30 | $46.21M | — | $24.7M | $9.03M | — | $84.33M | $666.59M | $3.5M | $766.68M | — | $56.34M | $203.28M | — | — | $323.42M |
| 2019-06-30 | $54.84M | — | $24.2M | $9.75M | — | $93.16M | $674.15M | $3.55M | $783.26M | — | $58.43M | $208.05M | — | — | $328.49M |
| 2019-03-31 | $52.29M | — | $27.65M | $11.26M | — | $96.3M | $697.75M | $3.54M | $809.85M | — | $61.93M | $218.75M | — | — | $337.87M |
| 2018-12-31 | $56.9M | — | $27.46M | $12.81M | — | $109.47M | $721.49M | $1.09M | $844.76M | — | $75.54M | $228.35M | — | — | $346.58M |
| 2018-09-30 | $33.27M | — | $27.88M | $14.77M | — | $80.28M | $743.91M | $3.59M | $837.32M | — | $69.44M | $351.34M | — | — | $363.12M |
| 2018-06-30 | $47.89M | — | $24.55M | $12.49M | — | $92.27M | $751.44M | $3.61M | $854.91M | — | $64.98M | $358.9M | — | — | $374.87M |
| 2018-03-31 | $35.28M | — | $27.02M | $10.92M | — | $81.78M | $760.12M | $3.66M | $852.45M | — | $62.54M | $394.3M | — | — | $377.65M |
| 2017-12-31 | $39.46M | — | $27.26M | $9.63M | — | $83.88M | $751.82M | $3.64M | $845.54M | — | $58.26M | $404.42M | — | — | $380.97M |
| 2017-09-30 | $45.81M | — | $28.78M | $9.15M | — | $93.23M | $760.28M | $3.61M | $861.71M | — | $59.55M | $402.88M | — | — | $395.95M |
| 2017-06-30 | $54.81M | — | $28.03M | $7.68M | — | $99.55M | $768.76M | $3.59M | $875.74M | — | $59.9M | $412.54M | — | — | $400.48M |
| 2017-03-31 | $45.24M | — | $26.82M | $7.97M | — | $88.61M | $777.2M | $676,986.00 | $869.84M | — | $57.9M | $442.52M | — | — | $402.22M |
| 2016-12-31 | $55.95M | — | $23.15M | $7.34M | — | $93.76M | $785.46M | $697,546.00 | $883.64M | — | $59.02M | $453.21M | — | — | $404.27M |
| 2016-09-30 | $52.97M | — | $21.47M | $6.59M | — | $106.9M | $765.43M | $635,588.00 | $879.94M | — | $64.38M | $457.28M | — | — | $407.8M |
| 2016-06-30 | $103.13M | — | $19.89M | $4.75M | — | $136.91M | $644.8M | $597,763.00 | $804.71M | — | $47.4M | $377.08M | — | — | $415.33M |
| 2016-03-31 | $47.47M | — | $20.25M | $4.3M | — | $118.74M | $651.92M | $592,014.00 | $775.5M | — | $75.83M | $385.98M | — | — | $348.83M |
| 2015-12-31 | $39.46M | — | $26.19M | $3.97M | — | $115.41M | $658.93M | $432,951.00 | $778.2M | — | $69.36M | $388.24M | — | — | $347.61M |
| 2015-09-30 | $43.31M | — | $21.86M | $4.13M | — | $76.57M | $632.48M | $388,380.00 | $750.8M | — | $47.1M | $361.55M | — | — | $348.68M |
| 2015-06-30 | $41.89M | — | $16.44M | $4.23M | — | $69.97M | $570.25M | $164,195.00 | $705.7M | — | $42.65M | $326.93M | — | — | $336.51M |
| 2015-03-31 | $22.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $330.02M |
| 2014-12-31 | $59.88M | — | $4.99M | $2.49M | — | $72.23M | $371.62M | $156,311.00 | $562.21M | — | $29.61M | $196.46M | — | — | $327.2M |
| 2014-09-30 | $66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $65.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $56.86M | — | $743,406.00 | $1.13M | — | $61.96M | $201.7M | $158,308.00 | $357.97M | — | $17.05M | $88.86M | — | — | $232.36M |
| 2012-12-31 | $15.33M | — | $864,386.00 | $666,240.00 | — | $19.58M | $125.48M | $133,147.00 | $179.96M | — | $11.29M | $67.1M | — | — | $108.39M |
| 2011-12-31 | $5.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.6M |
| 2010-12-31 | $5.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.62M |