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 | $412.17M | $5.03M | $36.68M | $96.32M | — | $598.8M | $174.92M | $23.1M | $1.1B | $14.37M | $125.66M | — | $18.52M | $145.34M | $887.27M |
| 2026-03-31 | $41.77M | $65.38M | $32.02M | $90.17M | — | $253.78M | $164.62M | $24.35M | $444.6M | $16.14M | $97.88M | — | $8.45M | $107.63M | $274.87M |
| 2025-12-31 | $120.27M | $0.00 | $26.85M | $81.65M | — | $246.56M | $161.86M | $23.35M | $433.75M | $12.95M | $90.54M | — | $7.14M | $99.12M | $273.29M |
| 2025-09-30 | $23.11M | — | $33.84M | $77.66M | — | $149.76M | $159.28M | $22.89M | $334.03M | $10.85M | $84.9M | — | $7.09M | $93.58M | $179.15M |
| 2025-06-30 | $27.01M | — | $22.79M | $80.06M | — | $144.96M | $159.71M | $22.1M | $329M | $11.24M | $79.54M | — | $7.12M | $88.37M | $179.71M |
| 2025-03-31 | $31.58M | — | $22.86M | $80.41M | — | $149.53M | $159.04M | $22.56M | $333.48M | $11.11M | $75.26M | — | $10.19M | $87.31M | $185.04M |
| 2024-12-31 | $22.83M | — | $25.64M | $85.08M | — | $158.27M | $159.72M | $18.84M | $339.31M | $12.36M | $74.18M | — | $8.25M | $84.41M | $192.77M |
| 2024-09-30 | $24.9M | — | $27.97M | $86.11M | — | $167.86M | $166.46M | $18.81M | $355.58M | $12.78M | $78.77M | — | $8.6M | $89.36M | $200.73M |
| 2024-06-30 | $27.81M | $1.68M | $27.16M | $85.77M | — | $167.4M | $161.33M | $18.15M | $349.41M | $11.66M | $74.65M | — | $9.57M | $86.3M | $199.67M |
| 2024-03-31 | $25.79M | $1.67M | $25.06M | $85.94M | — | $163.74M | $163.12M | $19.44M | $348.96M | $10.26M | $72.01M | — | $9.66M | $83.87M | $201.08M |
| 2023-12-31 | $37.75M | $2.14M | $19.26M | $86.5M | — | $170.66M | $166.35M | $18.9M | $358.7M | $9.62M | $81.56M | — | $5.65M | $89.56M | $203.99M |
| 2023-09-30 | $28.52M | $4.27M | $18.88M | $86.38M | — | $160.31M | $158.77M | $20.23M | $342.19M | $6.37M | $67.67M | — | $4.01M | $74.11M | $204.23M |
| 2023-06-30 | $30.09M | $7.09M | $19.86M | $87.06M | — | $165.47M | $158.67M | $18.95M | $346.2M | $4.69M | $67.26M | — | $3.4M | $71.82M | $209.79M |
| 2023-03-31 | $35.44M | $7.02M | $21.35M | $91.68M | — | $177M | $162.52M | $23.8M | $366.62M | $6.77M | $72.79M | — | $4.22M | $78.29M | $220M |
| 2022-12-31 | $34.95M | $9.34M | $29.25M | $89.63M | — | $183.55M | $161.02M | $21.63M | $370.07M | $10.08M | $75.33M | — | $3.68M | $80.33M | $221.61M |
| 2022-09-30 | $32.92M | $7.21M | $38.13M | $88.5M | — | $181.46M | $152.73M | $21.58M | $361.78M | $13.35M | $72.91M | — | $2.13M | $76.42M | $217.15M |
| 2022-06-30 | $41.04M | $4.47M | $38.75M | $77.28M | — | $177.38M | $152.88M | $21.22M | $361.27M | $23.32M | $70.87M | — | $2.07M | $74.54M | $216.32M |
| 2022-03-31 | $29.49M | $5.4M | $39.85M | $68.82M | — | $160.06M | $147.29M | $19.43M | $338.4M | $14.4M | $46.8M | — | $2.26M | $50.88M | $215.72M |
| 2021-12-31 | $36.76M | $5.42M | $34.84M | $65.91M | — | $160.19M | $142.42M | $17.94M | $332.44M | $16.65M | $47.82M | — | $2.45M | $52.21M | $211.53M |
| 2021-09-30 | $43.61M | $5.68M | $36.58M | $60.68M | — | $159.62M | $131.62M | $15.35M | $315.66M | $11.38M | $37.34M | — | $1.63M | $41.93M | $205.74M |
| 2021-06-30 | $52.78M | $2.75M | $33.47M | $58.93M | — | $164.44M | $127.24M | $12.27M | $309.4M | $16.13M | $38.21M | — | $1.69M | $42.06M | $199.78M |
| 2021-03-31 | $61.21M | $240,000.00 | $28.42M | $54.68M | — | $162.95M | $119.88M | $11.04M | $301.91M | $13.4M | $39.47M | — | $1.51M | $43.23M | $195.15M |
| 2020-12-31 | $72.6M | $240,000.00 | $24.56M | $51.52M | — | $164.52M | $115.83M | $10.11M | $298.86M | $12.67M | $39.08M | — | $1.88M | $43.33M | $192.62M |
| 2020-09-30 | $22.38M | $4.51M | $22.65M | $48.36M | — | $108.55M | $108.3M | $10.31M | $232.74M | $12.27M | $26.49M | — | $744,000.00 | $30.85M | $195.39M |
| 2020-06-30 | $26.52M | $5.25M | $19.76M | $49.59M | — | $110.73M | $101.03M | $11.02M | $226.22M | $11.54M | $28.14M | — | $396,000.00 | $32.17M | $188.36M |
| 2020-03-31 | $20.06M | $8.7M | $23.61M | $48.25M | — | $111.26M | $97.49M | $11.08M | $222.64M | $9.52M | $25.96M | — | $503,000.00 | $30.45M | $187.02M |
| 2019-12-31 | $26.89M | $9.43M | $19.03M | $49.15M | — | $113.21M | $97.4M | $9.8M | $223.35M | $10.1M | $27.53M | — | $366,000.00 | $30.59M | $187.89M |
| 2019-09-30 | $27.84M | $6.12M | $17.45M | $49.07M | — | $108.72M | $89.68M | $11.81M | $217.71M | $8.15M | $23.19M | — | $324,000.00 | $26.26M | $186.92M |
| 2019-06-30 | $28.73M | $7.52M | $18.28M | $50.33M | — | $111.7M | $87.61M | $12.33M | $213.89M | $6M | $16.95M | — | $391,000.00 | $18.24M | $191.31M |
| 2019-03-31 | $21.06M | $13.09M | $19.61M | $53.03M | — | $118.14M | $84.98M | $10.41M | $214.56M | $7.88M | $17.44M | — | $213,000.00 | $18.58M | $191.53M |
| 2018-12-31 | $16.53M | $22.13M | $19.59M | $58.57M | — | $128.54M | $82.28M | $11.99M | $223.52M | $13.34M | $28.71M | — | $283,000.00 | $28.99M | $190.84M |
| 2018-09-30 | $18.04M | $21.91M | $23.31M | $58.72M | — | $132.6M | $74.75M | $11.19M | $220.45M | $12.34M | $25.41M | — | $320,000.00 | $25.73M | $191.13M |
| 2018-06-30 | $29.7M | $18.8M | $22.52M | $57.04M | — | $137.47M | $65.17M | $11.32M | $219.68M | $14.06M | $25.85M | — | $296,000.00 | $26.15M | $189.67M |
| 2018-03-31 | $39.19M | $15.2M | $21.35M | $51.12M | — | $133.56M | $58.76M | $11.48M | $216.31M | $12.05M | $21.24M | — | $329,000.00 | $21.57M | $189.67M |
| 2017-12-31 | $44.35M | $20.03M | $22.78M | $45.84M | — | $140.52M | $46.53M | $11.57M | $211.2M | $11.45M | $22.59M | — | $289,000.00 | $22.88M | $183.82M |
| 2017-09-30 | $48.08M | $20.52M | $20.88M | $40.77M | — | $135.99M | $42.26M | $11.7M | $199.62M | $9.5M | $18.78M | — | $278,000.00 | $19.21M | $176.39M |
| 2017-06-30 | $56.48M | $22.46M | $18.26M | $40.63M | — | $143.25M | $27.95M | $12M | $191.77M | $8.19M | $17.55M | — | $220,000.00 | $18.06M | $170.01M |
| 2017-03-31 | $56.51M | $20.48M | $17.65M | $39.2M | — | $138.66M | $27.14M | $11.85M | $187.42M | $8.16M | $16.07M | — | $232,000.00 | $16.73M | $166.96M |
| 2016-12-31 | $36.15M | $11.42M | $14.45M | $40.15M | — | $107.29M | $27.81M | $12.84M | $154.25M | $6.69M | $15.95M | — | $330,000.00 | $16.86M | $133.01M |
| 2016-09-30 | $29.66M | $9.56M | $18.38M | $38.73M | — | $101.6M | $29.39M | $12.08M | $152.93M | $7.28M | $12.29M | — | $307,000.00 | $13.31M | $134.76M |
| 2016-06-30 | $26.12M | $10.46M | $18.04M | $38.63M | — | $98.34M | $30.18M | $12.79M | $151.43M | $7.85M | $13.22M | — | $307,000.00 | $14.39M | $132.14M |
| 2016-03-31 | $25.07M | $9.05M | $19.71M | $38.82M | — | $97.04M | $31.14M | $13.54M | $152.73M | $8.03M | $13.39M | — | $308,000.00 | $14.71M | $132.55M |
| 2015-12-31 | $24.88M | $11.44M | $18.47M | $38.01M | — | $96.89M | $31.42M | $15.73M | $151.9M | $6.46M | $12.84M | — | $344,000.00 | $14.34M | $131.97M |
| 2015-09-30 | $26.19M | $8.55M | $17.11M | $38.09M | — | $93.55M | $32.35M | $14.72M | $153.15M | $5.96M | $11.47M | — | $345,000.00 | $13.11M | $133.73M |
| 2015-06-30 | $28.64M | $3.93M | $19.31M | $38.9M | — | $94.44M | $33.37M | $15M | $158.22M | $7.32M | $13.37M | — | $332,000.00 | $15.14M | $136.44M |
| 2015-03-31 | $33.29M | $3.59M | $18.79M | $39.48M | — | $99.62M | $33.22M | $15.13M | $160.3M | $9.13M | $14.95M | — | $350,000.00 | $16.88M | $136.92M |
| 2014-12-31 | $28.81M | $12.34M | $17.86M | $38.57M | — | $103.19M | $33.86M | $14.98M | $161.52M | $7.14M | $14.77M | — | $333,000.00 | $16.83M | $138.26M |
| 2014-09-30 | $25.79M | $15.37M | $21.08M | $36.65M | — | $104.8M | $34.66M | $15.22M | $163.89M | $9.48M | $16.27M | — | $323,000.00 | $18.52M | $138.97M |
| 2014-06-30 | $26.31M | $22.1M | $19.29M | $35.26M | — | $107.65M | $35.23M | $15.17M | $160.71M | $6.61M | $13.73M | — | $366,000.00 | $16.23M | $138.31M |
| 2014-03-31 | $22.76M | $22.38M | $16.36M | $38.04M | — | $105.94M | $36.18M | $14.75M | $160.25M | $7.62M | $14.26M | — | $272,000.00 | $16.86M | $137.47M |
| 2013-12-31 | $24.96M | $12.5M | $14.94M | $39.13M | — | $99.54M | $37.62M | $14.8M | $163.82M | $8.14M | $15.43M | — | $325,000.00 | $18.28M | $139.67M |
| 2013-09-30 | $27.72M | $8.41M | $16.27M | $38.38M | — | $100.71M | $37.45M | $14.83M | $165.27M | $8.6M | $17.8M | — | $155,000.00 | $20.68M | $138.83M |
| 2013-06-30 | $21.96M | $6.58M | $20.09M | $36.84M | — | $94.99M | $37.3M | $14.35M | $163.53M | $5.38M | $14.51M | — | $157,000.00 | $17.59M | $140.45M |
| 2013-03-31 | $25.79M | $6.54M | $17.01M | $38.77M | — | $97.2M | $37.48M | $14.2M | $166.32M | $6.58M | $16.02M | — | $148,000.00 | $19.29M | $142.13M |
| 2012-12-31 | $30.63M | $10.27M | $17.91M | $40.35M | — | $106.47M | $37.24M | $14.28M | $167.59M | $5.89M | $13.1M | — | $254,000.00 | $16.68M | $143.61M |
| 2012-09-30 | $35.5M | $10.58M | $16.89M | $39.93M | — | $108.44M | $36.2M | $14.18M | $166.22M | $4.57M | $11.37M | — | $157,000.00 | $15.05M | $143.98M |
| 2012-06-30 | $31.28M | $11.47M | $22.37M | $40.87M | — | $112.08M | $35.32M | $13.92M | $167.67M | $5.86M | $14.22M | — | $131,000.00 | $18.08M | $142.85M |
| 2012-03-31 | $31.16M | $11.1M | $16.63M | $42.03M | — | $107.9M | $34.57M | $13.98M | $162.28M | $4.18M | $11.33M | — | $119,000.00 | $15.38M | $141.29M |
| 2011-12-31 | $24.96M | $5.51M | $17.97M | $46.01M | — | $103.1M | $34.28M | $14.1M | $162.49M | $3.29M | $10.88M | — | $431,000.00 | $15.44M | $138.78M |
| 2011-09-30 | $24.4M | $5.77M | — | $44.34M | — | $103.66M | $31.62M | $15.14M | $161.04M | $6.6M | $13.68M | — | $107,000.00 | $18.22M | $135.67M |
| 2011-06-30 | $21.08M | $3.48M | — | $39.65M | — | $95.86M | $28.81M | $14.26M | $150.66M | $3.75M | $11.43M | — | $118,000.00 | $16.29M | $128.7M |
| 2011-03-31 | $23.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $23.72M | $10.08M | $23.1M | $35.99M | — | $96.96M | $24.24M | $11.88M | $140.25M | $7.09M | $14.84M | — | $108,000.00 | $20.45M | $115.76M |
| 2010-09-30 | $23.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $20.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $16.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $97.25M |
| 2008-12-31 | $13.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $96.88M |