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 | $167.79M | — | $79.98M | $83.93M | — | $345.53M | — | $4.58M | $676.64M | $35.85M | $81.92M | — | $7.25M | $160.21M | $516.43M |
| 2026-03-31 | $146.17M | — | $71.31M | $81.14M | — | $313.69M | — | $3.69M | $643.99M | $30.56M | $73.19M | — | $7.32M | $152.3M | $491.69M |
| 2025-12-31 | $167.43M | — | $66.65M | $78.49M | — | $322.52M | — | $2.86M | $654.18M | $25.31M | $81.52M | — | $7.34M | $162.24M | $491.94M |
| 2025-09-30 | $147.87M | — | $62.98M | $78.95M | — | $301.11M | — | $3.06M | $635.44M | $25.47M | $77.84M | — | $7.36M | $158.94M | $476.51M |
| 2025-06-30 | $117.8M | — | $66M | $76.34M | — | $271.26M | — | $2.8M | $608.85M | $25.68M | $68.84M | — | $1.17M | $144.36M | $464.49M |
| 2025-03-31 | $99.89M | — | $63.32M | $74.91M | — | $251.48M | — | $2.8M | $591.63M | $25.18M | $61.22M | — | $1.22M | $137.01M | $454.62M |
| 2024-12-31 | $122.72M | $0.00 | $60.34M | $75.34M | — | $267.83M | — | $2.87M | $609.33M | $25.03M | $73.42M | — | $1.21M | $148.36M | $460.97M |
| 2024-09-30 | $130.34M | $0.00 | $54.91M | $76.55M | — | $269.29M | — | $3.01M | $615.07M | $31.74M | $74.43M | — | $1.2M | $150.05M | $465.02M |
| 2024-06-30 | $106.04M | $7.99M | $55.57M | $73.65M | — | $252.85M | — | $3.2M | $597.27M | $26.67M | $61.23M | — | $1.19M | $135.19M | $462.09M |
| 2024-03-31 | $64.97M | $40.99M | $55.32M | $71.95M | — | $245.23M | — | $3.27M | $591.63M | $28.99M | $61.25M | — | $1.24M | $135.32M | $456.31M |
| 2023-12-31 | $84.31M | $52.98M | $52.5M | $67.9M | — | $266.25M | — | $2.16M | $613.93M | $27.35M | $74.57M | — | $1.23M | $147.76M | $466.17M |
| 2023-09-30 | $80.6M | $52.42M | $51.53M | $61.89M | — | $252.72M | — | $1.64M | $600.27M | $24.54M | $82.54M | — | $1.23M | $137.44M | $462.83M |
| 2023-06-30 | $67.24M | $59.79M | $48.36M | $55.41M | — | $237.98M | — | $1.54M | $594.17M | $23.71M | $71.41M | — | $1.22M | $131.75M | $462.42M |
| 2023-03-31 | $77.34M | $58.52M | $45.66M | $48.85M | — | $238.33M | — | $1.62M | $583.1M | $23.56M | $62.47M | — | $1.24M | $128.26M | $454.85M |
| 2022-12-31 | $58.1M | $63.01M | $42.69M | $45.93M | — | $215.21M | — | $1.99M | $585.45M | $19.9M | $58.39M | — | $1.23M | $128.69M | $456.75M |
| 2022-09-30 | $48.82M | $73.82M | $41.47M | $43.95M | — | $212.29M | $38.56M | $829,000.00 | $581.91M | $24.41M | $57.6M | — | $1.22M | $131.6M | $450.31M |
| 2022-06-30 | $54.56M | $63.9M | $41.49M | $41.29M | — | $206.17M | $36.05M | $804,000.00 | $587.39M | $23.72M | $56.32M | — | $1.22M | $130.68M | $456.71M |
| 2022-03-31 | $28.14M | $83.26M | $40.88M | $40.76M | — | $199.61M | $32.87M | $685,000.00 | $584.98M | $20.29M | $47.38M | — | $1.23M | $122.16M | $462.83M |
| 2021-12-31 | $43.65M | $75.44M | $33.02M | $38.96M | — | $196.08M | $31.41M | $955,000.00 | $615.31M | $18.6M | $56.45M | — | $1.22M | $131.56M | $483.76M |
| 2021-09-30 | $39.89M | $79.86M | $33.5M | $38.59M | — | $195.71M | $29.9M | $1.06M | $612.97M | $17.53M | $53.95M | — | $2.28M | $124.5M | $488.47M |
| 2021-06-30 | $67.62M | $92.25M | $33.84M | $37.61M | — | $235.94M | $30.18M | $488,000.00 | $701.08M | $16.5M | $67.43M | — | $192.52M | $315.99M | $385.08M |
| 2021-03-31 | $85.38M | $141.83M | $29.74M | $36.14M | — | $298.3M | $27.63M | $474,000.00 | $699.9M | $15.46M | $58.46M | — | $189.93M | $308.66M | $391.24M |
| 2020-12-31 | $41.94M | $202.27M | $23.15M | $35.03M | — | $306.74M | $28.29M | $440,000.00 | $714.54M | $12.74M | $49.14M | $60.1M | $187.42M | $302.15M | $412.39M |
| 2020-09-30 | $33.38M | $199.69M | $25.45M | $34.33M | — | $296.21M | $29.09M | $399,000.00 | $707.8M | $13.55M | $44.75M | — | $183.03M | $290.27M | $417.53M |
| 2020-06-30 | $88.52M | $143.98M | $22.89M | $32.81M | — | $292.03M | $30.24M | $366,000.00 | $704.23M | $12.47M | $38.05M | — | $182.21M | $287.37M | $416.86M |
| 2020-03-31 | $21.77M | $46.77M | $22.13M | $32.06M | — | $127.02M | $32.32M | $474,000.00 | $527.73M | $17.3M | $39.07M | — | $188.87M | $300.37M | $227.37M |
| 2019-12-31 | $28.48M | $53.32M | $28.05M | $29.41M | — | $143.16M | $32.65M | $705,000.00 | $557.88M | $14.95M | $49.92M | — | $186.42M | $310.54M | $247.34M |
| 2019-09-30 | $33.18M | $46.56M | $26.8M | $27.79M | — | $137.85M | $30.79M | $762,000.00 | $560.76M | $13.97M | $44.28M | — | $184M | $302.54M | $258.22M |
| 2019-06-30 | $25.25M | $65.59M | $27.96M | $24.43M | — | $146.53M | $28.1M | $473,000.00 | $343.12M | $12.59M | $39.43M | — | $15.27M | $101.57M | $241.55M |
| 2019-03-31 | $20.72M | $79.91M | $26.66M | $24.12M | — | $155.02M | $27.05M | $486,000.00 | $338.36M | $10.38M | $35.47M | — | $17.52M | $99.07M | $239.29M |
| 2018-12-31 | $32.23M | $92.17M | $25.2M | $22.48M | — | $174.67M | $27.08M | $495,000.00 | $356.76M | $9.66M | $40.22M | — | $19.42M | $107.38M | $249.38M |
| 2018-09-30 | $18M | $22.22M | $23.29M | $22.26M | $2.66M | $88.43M | $27.96M | $574,000.00 | $271.96M | $10.59M | $33.74M | — | $23.56M | $108.19M | $163.77M |
| 2018-06-30 | $13.87M | $23.2M | $24.9M | $21.68M | $3.12M | $86.77M | $28.13M | $619,000.00 | $270.85M | $9.67M | $27.42M | — | $31.85M | $111.16M | $159.69M |
| 2018-03-31 | $21.23M | $14.81M | $22.33M | $22.57M | $3.84M | $84.77M | $28.55M | $705,000.00 | $269.7M | $11.58M | $26.87M | — | $37.77M | $116.58M | $153.12M |
| 2017-12-31 | $21.81M | $12.64M | $23.08M | $22.45M | $2.27M | $82.26M | $28.75M | $676,000.00 | $267.7M | $12.43M | $31.9M | — | $37.77M | $106.54M | $161.17M |
| 2017-09-30 | $19.44M | $14.94M | $22.58M | $22.57M | $2.62M | $82.15M | $29.27M | $676,000.00 | $268.45M | $10.79M | $36.07M | — | $41.86M | $109.53M | $158.92M |
| 2017-06-30 | $21.01M | $13.97M | $23.11M | $19.94M | $3.08M | $81.11M | $29.96M | $736,000.00 | $268.51M | $11.7M | $31.7M | — | $41.85M | $107.01M | $161.5M |
| 2017-03-31 | $19.15M | $15.31M | $21.66M | $18.84M | $4.15M | $79.11M | $29.93M | $338,000.00 | $266.42M | $11.26M | $28.41M | — | $41.82M | $105.57M | $160.86M |
| 2016-12-31 | $24.21M | $19.8M | $21.09M | $17.66M | $2.95M | $85.72M | $30M | $321,000.00 | $276.42M | $10.67M | $28.83M | — | $41.95M | $107.98M | $168.44M |
| 2016-09-30 | $16.11M | $25.24M | $21.07M | $18.99M | $3.02M | $84.41M | $30.74M | $348,000.00 | $279.32M | $10.99M | $26.49M | — | $40.95M | $105.88M | $173.43M |
| 2016-06-30 | $19.92M | $22.51M | $21.35M | $19.31M | $3.37M | $86.47M | $30.9M | $411,000.00 | $281.51M | $11.93M | $25.19M | — | $40.85M | $104.51M | $177M |
| 2016-03-31 | $20.77M | $2.56M | $19.45M | $19.02M | $3.61M | $65.39M | $31.16M | $391,000.00 | $261.71M | $12.8M | $26.19M | — | $40.9M | $80.68M | $181.03M |
| 2015-12-31 | $23.76M | $10.81M | $19.41M | $17.66M | $3.11M | $74.75M | $31.28M | $323,000.00 | $273.09M | $12.74M | $31.59M | — | $41.11M | $86.41M | $186.69M |
| 2015-09-30 | $28.71M | $19.71M | $16.64M | $16.57M | $2.48M | $84.11M | $27.46M | $337,000.00 | $165.64M | $11.17M | $39.07M | — | $1.03M | $40.16M | $125.48M |
| 2015-06-30 | $29.99M | $24.49M | $17.59M | $16.07M | $2.6M | $90.74M | $19.35M | $351,000.00 | $159.31M | $9.34M | $30.14M | — | $409,000.00 | $30.62M | $128.69M |
| 2015-03-31 | $23.56M | $32.17M | $19.79M | $15.11M | $2.79M | $93.42M | $13.87M | $131,000.00 | $153.41M | $9.66M | $24.63M | — | $139,000.00 | $24.85M | $128.56M |
| 2014-12-31 | $28.38M | $31.27M | $17.56M | $14.26M | $2.04M | $93.51M | $11.55M | $186,000.00 | $158.4M | $7.62M | $25.64M | — | $149,000.00 | $25.87M | $132.54M |
| 2014-09-30 | $35.53M | $23.91M | $15.18M | $14.56M | $1.55M | $90.72M | $9.84M | $209,000.00 | $157.14M | $7.79M | $21.89M | — | $158,000.00 | $22.11M | $135.04M |
| 2014-06-30 | $41.98M | $21.22M | $15.06M | $12.67M | $1.84M | $92.77M | $6.46M | $345,000.00 | $155.93M | $7.52M | $16.88M | — | $4.77M | $21.71M | $134.22M |
| 2014-03-31 | $68.64M | $10.72M | $14.71M | $11.08M | $2.1M | $107.25M | $5.77M | $207,000.00 | $158.55M | $7.92M | $16.01M | — | $8.21M | $24.29M | $134.26M |
| 2013-12-31 | $14.89M | $11.32M | $13.65M | $10.21M | $2.41M | $52.49M | $5.64M | $218,000.00 | $111.95M | $8.61M | $26.71M | — | $8.22M | $39.34M | $72.6M |
| 2013-09-30 | $25.82M | $3.86M | $11.03M | $7.06M | $779,000.00 | $48.56M | $4.14M | $244,000.00 | $57.64M | $5.72M | $16.28M | — | $195,000.00 | $21.39M | $36.25M |
| 2013-06-30 | $31.04M | $3.9M | $11.34M | $6.03M | $1.15M | $53.47M | $3.69M | $304,000.00 | $57.48M | $5.2M | $13.4M | — | $547,000.00 | $19.34M | $38.14M |
| 2013-03-31 | $30.78M | $5.25M | $11.14M | $5.69M | $1.5M | $54.36M | $3.46M | $286,000.00 | $58.13M | $5.43M | $12.69M | — | $934,000.00 | $19.53M | $38.6M |
| 2012-12-31 | $7.75M | $4.25M | $9.95M | $5.72M | $873,000.00 | $28.54M | $3.43M | $430,000.00 | $32.43M | $5.1M | $12.21M | — | $1.32M | $19.93M | $12.5M |
| 2012-09-30 | $8.2M | $4.85M | $9.39M | $6.88M | $802,000.00 | $30.12M | $3.21M | $384,000.00 | $33.74M | $4.8M | $11.6M | — | $1.71M | $20.18M | $13.56M |
| 2012-06-30 | $8.66M | $4.8M | $10.38M | $6.49M | $1.1M | $31.43M | $2.65M | $405,000.00 | $36.02M | $4.85M | $11.74M | — | $1.98M | $21.09M | $14.94M |
| 2012-03-31 | $11.42M | $3.87M | $9.72M | $7.04M | $1.06M | $33.11M | $2.54M | $292,918.00 | $36.59M | $5.23M | $11.82M | — | $2.25M | $21.94M | $14.65M |
| 2011-12-31 | $9.76M | $4.42M | $9.51M | $6.56M | $933,000.00 | $31.19M | $2.35M | $270,000.00 | $33.86M | $5.27M | $10.81M | — | $2.51M | $18.24M | $15.62M |
| 2011-09-30 | $3.43M | $11.79M | $8.85M | $6.54M | $1.13M | $31.74M | $2.11M | $221,506.00 | $34.12M | $4.83M | $9.97M | — | $2.77M | $18.03M | $16.09M |
| 2011-06-30 | $4.11M | $11.8M | $9.9M | $6.01M | $1.23M | $33.05M | $2.28M | $243,333.00 | $36.14M | $5.18M | $10.6M | — | $2.94M | $19.22M | $16.92M |
| 2011-03-31 | $7.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $4.23M | $8.34M | $9.48M | $5.68M | $2.92M | $30.65M | $2.72M | $254,707.00 | $33.72M | $4.51M | $13.04M | — | $3.28M | $16.98M | $16.74M |
| 2010-09-30 | $3.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $6.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $8.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.09M |
| 2008-12-31 | $11.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.12M |