Complete source-backed balance-sheet history.
- Available history
- 2003-12-31 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 | $6.7M | — | $37.7M | — | $1.53M | $49.43M | $40.25M | $8.08M | $279.6M | $14.19M | $40.3M | $144.82M | — | $240.77M | $38.83M |
| 2026-03-31 | $6.43M | — | $40.07M | — | $1.69M | $50.93M | $41.04M | $7.05M | $281.51M | $21.41M | $46.26M | $217.5M | — | $327.57M | -$46.07M |
| 2025-12-31 | $9.94M | — | $45.47M | — | $1.7M | $60.46M | $43.1M | $5.71M | $299.29M | $25.83M | $60.23M | $238.08M | — | $348.62M | -$49.33M |
| 2025-09-30 | $14.34M | — | $47.83M | — | $2.23M | $69.44M | $43.77M | $5.62M | $534.57M | $22.36M | $60.37M | $239.97M | — | $393.55M | $141.02M |
| 2025-06-30 | $13.72M | — | $51.28M | — | $2.48M | $72.74M | $44.07M | $5.48M | $548.04M | $26.03M | $65.36M | $241.85M | — | $403.51M | $144.52M |
| 2025-03-31 | $12.24M | — | $46.31M | — | $1.78M | $62.65M | $45.16M | $5.49M | $539.26M | $17.96M | $54.51M | $245.23M | — | $394.64M | $144.62M |
| 2024-12-31 | $13.77M | — | $51.55M | — | $825,794.00 | $69.29M | $47M | $5.34M | $549.21M | $21.04M | $52.99M | $247.12M | — | $401.99M | $147.22M |
| 2024-09-30 | $27.8M | — | $49.11M | — | $1.93M | $87.58M | $48.77M | $8.64M | $571.48M | $19.14M | $54.69M | — | — | $425.65M | $145.83M |
| 2024-06-30 | $33.29M | — | $47.18M | — | $2.13M | $88.42M | $49.92M | $4.89M | $573.17M | $13.74M | $49.92M | — | — | $424.08M | $149.09M |
| 2024-03-31 | $27.76M | — | $46.51M | — | $1.9M | $80.59M | $50.64M | $4.7M | $566.28M | $11.71M | $41.97M | — | — | $417.15M | $149.13M |
| 2023-12-31 | $26.73M | — | $53.42M | — | $2.15M | $86.65M | $51.47M | $4.73M | $574.27M | $14.3M | $48.3M | — | — | $425.29M | $148.98M |
| 2023-09-30 | $29.67M | — | $47.69M | — | $3.33M | $91.32M | $52.48M | $4.67M | $594.38M | $15.38M | $48.35M | — | — | $451.93M | $142.45M |
| 2023-06-30 | $35.49M | — | $55.3M | — | $4.93M | $104.39M | $53.44M | $4.68M | $698.43M | $20.07M | $60.72M | — | — | $488.62M | $209.81M |
| 2023-03-31 | $35.89M | — | $47.49M | — | $3.38M | $92.11M | $54.61M | $5.99M | $698.13M | $15.63M | $51.02M | — | $9.64M | $478.03M | $220.1M |
| 2022-12-31 | $39.53M | — | $56.68M | — | $4.36M | $105.66M | $55.81M | $5.96M | $714.94M | $19.34M | $56.69M | — | $13.65M | $491.45M | $223.49M |
| 2022-09-30 | $32.85M | — | $46.7M | — | $3.9M | $93.42M | $55.71M | $7.59M | $744.98M | $12.82M | $47.43M | — | $15.9M | $498.7M | $246.28M |
| 2022-06-30 | $45.92M | — | $45.63M | — | $3.98M | $101.86M | $52.66M | $7.69M | $748.61M | $9.64M | $49.87M | $289.64M | $15.9M | $503.07M | $245.54M |
| 2022-03-31 | $50.71M | — | $42.11M | — | $2.86M | $99.51M | $49.43M | $5.79M | $746.63M | $7.36M | $37.81M | — | $15.9M | $487.09M | $259.69M |
| 2021-12-31 | $51.38M | — | $53.38M | — | $3.4M | $112.2M | $49.84M | $5.86M | $762.09M | $7M | $44.5M | $293.79M | $15.9M | $499.01M | $263.08M |
| 2021-09-30 | $48.14M | — | $47.2M | — | $5.16M | $109.24M | $51.04M | $5.73M | $762.95M | $6.83M | $43.77M | — | $16.53M | $511.02M | $251.93M |
| 2021-06-30 | $57.14M | — | $44.34M | — | $8.07M | $114.35M | $51.91M | $5.78M | $771.86M | $6.56M | $49.44M | — | $16.53M | $518.56M | $253.31M |
| 2021-03-31 | $56.21M | — | $36.69M | — | $5.08M | $101.86M | $52.4M | $5.84M | $762.1M | $6.58M | $37.65M | — | $16.53M | $509.36M | $252.74M |
| 2020-12-31 | $20.76M | — | $47.4M | — | $6.88M | $77.53M | $53.67M | $9.65M | $738.61M | $12.4M | $40.46M | — | $16.54M | $471.51M | $267.1M |
| 2020-09-30 | $15.49M | — | $38.56M | — | $9.2M | $68.74M | $55.23M | $9.49M | $735.94M | $13.22M | $48.36M | $260.12M | $17.02M | $478.83M | $257.5M |
| 2020-06-30 | $22.84M | — | $29.69M | — | $8.04M | $64.24M | $56.21M | $9.03M | $734.67M | $10.5M | $46.46M | $261.9M | $17.04M | $477.6M | $257.12M |
| 2020-03-31 | $18.48M | — | $46.69M | — | $4.02M | $73.85M | $55.55M | $11.69M | $748.66M | $11.8M | $45.96M | $260.2M | $17.06M | $474.28M | $274.55M |
| 2019-12-31 | $18.65M | — | $54.58M | — | $2.92M | $79.66M | $53.81M | $11.01M | $760.06M | $10.32M | $53.19M | $256.21M | $17.07M | $475.59M | $284.54M |
| 2019-09-30 | $11.9M | — | $49.06M | — | $2.32M | $69.92M | $59.18M | $14.15M | $739.88M | $13.77M | $42.3M | — | $9.6M | $458.41M | $281.47M |
| 2019-06-30 | $12.27M | — | $47.49M | — | $3.93M | $69.71M | $58.28M | $12.25M | $723.9M | $10.5M | $36.6M | — | $9.63M | $444.68M | $279.22M |
| 2019-03-31 | $16.39M | — | $41.38M | — | $4.5M | $66.98M | $57.03M | $12.39M | $719.3M | $8.35M | $33.15M | — | $9.65M | $443.5M | $275.8M |
| 2018-12-31 | $13.43M | — | $52.42M | — | $1.96M | $70.95M | $57.08M | $7.45M | $681.09M | $9.61M | $28.86M | — | $10.34M | $406.05M | $275.03M |
| 2018-09-30 | $9.98M | — | $46.78M | — | $5.51M | $72.33M | $58.51M | $5.96M | $681.77M | $14.56M | $34.88M | — | $10.96M | $407.84M | $273.93M |
| 2018-06-30 | $14.82M | — | $46.16M | — | $4.22M | $73.86M | $58.42M | $5.68M | $642.92M | $9.39M | $31.43M | — | $11M | $370.72M | $272.2M |
| 2018-03-31 | $13.17M | — | $40.02M | — | $4.42M | $66.63M | $58.98M | $5.58M | $636.2M | $7.43M | $28.93M | — | $11.05M | $368.22M | $267.98M |
| 2017-12-31 | $13.92M | — | $42.67M | — | $4.14M | $84.66M | $59.32M | $5.73M | $654.72M | $7.85M | $28.96M | — | $11.08M | $368.55M | $286.17M |
| 2017-09-30 | $15.45M | — | $45.35M | — | $1.81M | $85.22M | $59.11M | $5.88M | $631.92M | $7.85M | $26.77M | — | $14.03M | $414.9M | $217.02M |
| 2017-06-30 | $17.05M | — | $44.54M | — | $1.81M | $83.55M | $59.13M | $6.02M | $630.47M | $8.54M | $27.38M | — | $14.12M | $418.76M | $211.72M |
| 2017-03-31 | $18.87M | — | $40.36M | — | $1.96M | $83.8M | $59.73M | $6.16M | $638.16M | $4.89M | $25.97M | — | $15.99M | $429.74M | $208.42M |
| 2017-01-06 | $20.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $202.49M |
| 2016-12-31 | $20.33M | — | $48.19M | — | $2.17M | $103.42M | $59.79M | $6.26M | $661.67M | $6.09M | $33.95M | — | $16.14M | $459.18M | $202.49M |
| 2016-09-30 | $16.65M | — | $19.18M | — | $1.09M | $38.92M | $25.56M | $6.37M | $312.96M | $2.38M | $17.19M | — | $1.69M | $176.12M | $136.84M |
| 2016-06-30 | $14.12M | — | $18.95M | — | $895,772.00 | $37.73M | $27.34M | $5.79M | $311.32M | $2.12M | $11.5M | — | $1.73M | $175.32M | $135.99M |
| 2016-03-31 | $15.56M | — | $18.32M | — | $921,888.00 | $37.83M | $27.39M | $5.34M | $311.84M | $2.17M | $11.09M | — | $1.77M | $177.46M | $134.38M |
| 2015-12-31 | $14.32M | — | $19.85M | — | $1.02M | $37.08M | $24.47M | $5.46M | $311.4M | $1.83M | $10.9M | — | $1.81M | $177.86M | $133.54M |
| 2015-09-30 | $11.1M | — | $18.54M | — | $1.56M | $34.08M | $27.99M | $5.86M | $310.13M | $2.4M | $10.82M | $90.19M | $1.06M | $179.02M | $131.11M |
| 2015-06-30 | $11.57M | — | $19.79M | — | $1.45M | $35.91M | $27.7M | $5.93M | $315.49M | $2.26M | $11.98M | $93.19M | $1.17M | $182.87M | $132.62M |
| 2015-03-31 | $12.35M | — | $17.62M | — | $2.02M | $34.29M | $28.01M | $5.83M | $314.12M | $853,527.00 | $12.29M | $96.19M | $789,275.00 | $183.3M | $130.82M |
| 2015-01-01 | $14.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $14.26M | — | $17.64M | — | $2.78M | $35.32M | $28.25M | $4.33M | $314.19M | $1.12M | $14.1M | $97.69M | $749,376.00 | $183.65M | $130.54M |
| 2014-09-30 | $13.22M | — | $16.36M | — | $2.34M | $34.78M | $17.9M | — | $263.72M | $1.12M | $12.69M | $98.97M | $779,770.00 | $166.16M | $97.55M |
| 2014-06-30 | $12.09M | — | $16.57M | — | $2.97M | $35M | $20.92M | — | $263.95M | $1.24M | $14.35M | $102.25M | $811,369.00 | $168.21M | $95.74M |
| 2014-03-31 | $12.72M | — | $15.69M | — | $2.37M | $33.71M | $20.71M | — | $262.33M | $1.49M | $12.53M | $103.5M | $840,807.00 | $168.95M | $93.38M |
| 2013-12-31 | $14.3M | — | $17.2M | — | $2.52M | $35.85M | $16.81M | $6.11M | $264.21M | $1.68M | $14.32M | $106.88M | $870,245.00 | $170.58M | $93.63M |
| 2013-09-30 | $12.49M | — | $17.11M | — | $2.49M | $34.58M | $19.96M | — | $262.87M | $1.12M | $14.92M | $110.25M | $899,683.00 | $172.29M | $90.58M |
| 2013-06-30 | $12.99M | — | $17.73M | — | $2.22M | $36.31M | $18.86M | — | $260.97M | $918,136.00 | $14.31M | $112.25M | $929,051.00 | $172.96M | $88.01M |
| 2013-03-31 | $14.22M | — | $16.74M | — | $2.07M | $35.35M | $18.82M | — | $260.78M | $899,181.00 | $13.04M | $115.75M | $958,285.00 | $175.32M | $85.46M |
| 2012-12-31 | $11.66M | — | $18.18M | — | $2.17M | $33.39M | $19.07M | — | $259.37M | $1.16M | $12.64M | $116.75M | $987,519.00 | $176.32M | $83.05M |
| 2012-09-30 | $11.35M | — | $17M | — | $2.12M | $32.84M | $18.99M | — | $258.73M | $1.03M | $13.84M | $118.88M | $1.02M | $177.45M | $81.28M |
| 2012-06-30 | $15.4M | — | $16.83M | — | $2.39M | $37.43M | $18.45M | — | $257.6M | $781,384.00 | $15.73M | $120.17M | $1.05M | $177.65M | $79.95M |
| 2012-03-31 | $15.32M | — | $15.4M | — | $2.14M | $35.13M | $18.49M | — | $255.18M | $966,135.00 | $14.88M | $123.38M | $1.07M | $179.18M | $76M |
| 2011-12-31 | $13.61M | — | $17.76M | — | $2.01M | $34.84M | $19.76M | — | $254.99M | $906,780.00 | $15.05M | $126.73M | $1.1M | $181.34M | $73.65M |
| 2011-09-30 | $15.09M | — | $16.71M | — | $2.8M | $36.21M | $19.89M | — | $256.49M | $1.31M | $15.84M | $132.59M | $1.13M | $186.32M | $70.17M |
| 2011-06-30 | $11.91M | — | $17.52M | — | $2.8M | $34.2M | $19.97M | — | $254.67M | $894,348.00 | $15.19M | $135.75M | $1.15M | $187.23M | $67.43M |
| 2011-03-31 | $10.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $10.66M | — | $18.38M | — | $1.74M | $32.24M | $20.58M | — | $253.01M | $688,710.00 | $15.28M | $141.99M | $1.15M | $190.79M | $62.23M |
| 2010-09-30 | $9.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $7.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $5.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.44M |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $130.54M |