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 | $28.55M | — | $102.05M | $167.31M | — | $313.17M | $121.1M | $68.81M | $649.63M | $49.08M | $122.53M | $59.06M | $46.94M | $225.2M | $237.35M |
| 2026-03-31 | $31.51M | — | $90.86M | $167M | — | $301.58M | $124.41M | $70.91M | $648.41M | $58.39M | $125.96M | $53.95M | $49.85M | $226.13M | $235.2M |
| 2025-12-31 | $31.9M | — | $93.7M | $144.55M | — | $286.37M | $127.36M | $66.22M | $635.83M | $48.19M | $114.33M | $50.64M | $44.7M | $206.7M | $242.05M |
| 2025-09-30 | $26.41M | — | $105.63M | $140.55M | — | $286.64M | $128.11M | $67.79M | $644.14M | $46.92M | $103.77M | $56.53M | $45.64M | $204.09M | $252.97M |
| 2025-06-30 | $12.43M | — | $110.46M | $144.56M | — | $280.17M | $130.12M | $68.85M | $645.02M | $41.45M | $101.56M | $58.68M | $46.23M | $204.09M | $253.86M |
| 2025-03-31 | $14.71M | — | $114.47M | $148.74M | — | $296.91M | $128.96M | $74.21M | $670.64M | $45.51M | $111.76M | $72.42M | $47.23M | $229.64M | $253.92M |
| 2024-12-31 | $14.29M | $0.00 | $103.36M | $152.58M | — | $289.02M | $129.28M | $77.71M | $671.34M | $45.06M | $114.1M | $70.82M | $50.16M | $233.29M | $250.97M |
| 2024-09-30 | $14.51M | $0.00 | $111M | $165.64M | — | $307.88M | $129.67M | $83.33M | $702.01M | $55.88M | $130.05M | $74.22M | $54.94M | $258.41M | $256.52M |
| 2024-06-30 | $14.57M | $0.00 | $118.25M | $174.79M | — | $320.88M | $128.19M | $86.03M | $869.49M | $62.59M | $126.68M | $84.11M | $56.19M | $266.42M | $415.99M |
| 2024-03-31 | $20.44M | $0.00 | $104.7M | $172.11M | — | $307.44M | $129.03M | $84.14M | $860.02M | $50.89M | $121.21M | $88.01M | $53.92M | $263.03M | $409.91M |
| 2023-12-31 | $31.04M | $12.62M | $106.21M | $166.71M | — | $326.81M | $129.27M | $84.69M | $884.5M | $40.2M | $126.46M | $115.85M | $57.17M | $286.44M | $410.3M |
| 2023-09-30 | $28.06M | $7.52M | $105.52M | $185.78M | — | $336.82M | $126.1M | $83.87M | $896.28M | $45.59M | $137.63M | $119.46M | $58.17M | $303.59M | $405.17M |
| 2023-06-30 | $18.72M | $2.41M | $112.18M | $190.95M | — | $340.7M | $128.63M | $85.43M | $910.35M | $57.56M | $155.14M | $123.07M | $59.1M | $324.52M | $398.31M |
| 2023-03-31 | $19.65M | — | $109.33M | $179.55M | — | $325.59M | $128.8M | $87.96M | $904M | $71.41M | $161.95M | $126.69M | $58.45M | $334.2M | $382.28M |
| 2022-12-31 | $25.14M | $0.00 | $94.42M | $156.59M | — | $286.87M | $129.45M | $95.38M | $878.98M | $46.82M | $128.05M | $132.8M | $63.05M | $310.81M | $380.65M |
| 2022-09-30 | $18.49M | — | $94.19M | $152.57M | — | $275.23M | $123.29M | $97.03M | $865.11M | $41.57M | $121.91M | $136.41M | $62.63M | $307.49M | $362.65M |
| 2022-06-30 | $11.82M | — | $93M | $152.02M | — | $268.73M | $124.83M | $98.08M | $863.56M | $45.18M | $121.41M | $140.02M | $62.86M | $311.3M | $355.06M |
| 2022-03-31 | $15.38M | — | $79.78M | $143.3M | — | $255.82M | $120.48M | $96.45M | $863.92M | $48.11M | $121.19M | $143.71M | $64.4M | $315.23M | $351.5M |
| 2021-12-31 | $30.81M | $0.00 | $71.93M | $124.21M | — | $239.2M | $122.08M | $99.37M | $864.41M | $40.28M | $105.81M | $147.43M | $66.25M | $306.69M | $360.53M |
| 2021-09-30 | $37.02M | $144.93M | $39.35M | $62.17M | — | $293.45M | $105.14M | $30.22M | $436.38M | $24.44M | $59.99M | $0.00 | $30.11M | $91.48M | $344.9M |
| 2021-06-30 | $36.36M | $144.93M | $43.03M | $62.48M | — | $297.38M | $105.59M | $22.89M | $434.35M | $25.12M | $59.21M | $0.00 | $27.95M | $88.31M | $346.04M |
| 2021-03-31 | $45.84M | $20.94M | $35.61M | $57.94M | — | $168.19M | $106.8M | $21.03M | $304.82M | $27.34M | $58.37M | $0.00 | $26.8M | $86.39M | $218.43M |
| 2020-12-31 | $28.19M | $25.74M | $31.37M | $52.57M | — | $143.31M | $109.41M | $18.68M | $279.65M | $17.57M | $47.11M | $11.26M | $25.23M | $82.73M | $196.91M |
| 2020-09-30 | $24.6M | — | $34.42M | $56.96M | — | $125.82M | $107.4M | $17.61M | $259.28M | $22.12M | $54.08M | $11.99M | $23.21M | $89.33M | $169.95M |
| 2020-06-30 | $17.25M | — | $33.68M | $59.76M | — | $119.11M | $106.45M | $17.51M | $252.02M | $21.47M | $49.89M | $12.72M | $19.5M | $81.73M | $170.28M |
| 2020-03-31 | $16.45M | — | $51.01M | $61.45M | — | $138.44M | $106.82M | $14.58M | $268.94M | $29.02M | $63.09M | $13.53M | $18.06M | $95.25M | $173.69M |
| 2019-12-31 | $20.35M | $0.00 | $60.86M | $53.73M | — | $144.35M | $108.23M | $15.12M | $277.42M | $34.76M | $71.42M | $14.27M | $18.92M | $105.28M | $172.14M |
| 2019-09-30 | $12.18M | — | $71.69M | $58.92M | — | $152M | $103.67M | $10.46M | $275.82M | $24.31M | $63.96M | $28.14M | $18.3M | $108.74M | $167.08M |
| 2019-06-30 | $14.88M | — | $76.8M | $59.98M | — | $158.31M | $105.23M | $10.61M | $285.18M | $36.18M | $70.33M | $35.87M | $18.15M | $121.68M | $163.5M |
| 2019-03-31 | $14.87M | — | $73.25M | $50.85M | — | $145.99M | $99.91M | $8.48M | $266.11M | $29.75M | $66.92M | $43.36M | $9.15M | $117.2M | $148.91M |
| 2018-12-31 | $13.38M | — | $59.71M | $51.07M | — | $132.22M | $95.14M | $472,000.00 | $240.42M | $24.24M | $64.57M | $41.36M | $2.96M | $106.13M | $134.29M |
| 2018-09-30 | $11.1M | — | $65.62M | $56.5M | — | $139.88M | $79.78M | $346,000.00 | $229.52M | $25.07M | $65.13M | — | $2.7M | $110.13M | $119.39M |
| 2018-06-30 | $6.63M | — | $62.82M | $53.71M | — | $129.57M | $70.53M | $157,000.00 | $210.78M | $27.75M | $58.38M | — | $2.95M | $96.55M | $114.23M |
| 2018-03-31 | $10.77M | — | $57.2M | $46.46M | — | $125.19M | $60.96M | $151,000.00 | $198.42M | $22.9M | $54.38M | — | $3.07M | $87.06M | $111.36M |
| 2017-12-31 | $8.98M | — | $49.47M | $35.74M | — | $99.96M | $59.87M | $296,000.00 | $173.08M | $19.83M | $45.63M | $17.98M | $3.12M | $67.3M | $105.78M |
| 2017-09-30 | $8.86M | — | $45.44M | $31.49M | — | $91.09M | $59.59M | $215,000.00 | $164.87M | $15.79M | $33.03M | — | $2.53M | $58.56M | $106.31M |
| 2017-06-30 | $8.62M | — | $38.63M | $30.89M | — | $83.78M | $58.12M | $128,000.00 | $173.88M | $15.34M | $29.05M | — | $2.48M | $56.89M | $116.99M |
| 2017-03-31 | $5.06M | — | $33.64M | $31.04M | — | $76.01M | $57.69M | $130,000.00 | $165.06M | $13.48M | $27.79M | — | $2.31M | $53.82M | $111.25M |
| 2016-12-31 | $6.42M | — | $32.96M | $28.83M | — | $73.36M | $57.13M | $139,000.00 | $162.56M | $13.26M | $30.75M | — | $2.22M | $50.15M | $112.41M |
| 2016-09-30 | $7.45M | — | $25.97M | $32.87M | — | $72.88M | $59.01M | $107,000.00 | $166.94M | $11.79M | $29.96M | — | $2.04M | $48.26M | $118.68M |
| 2016-06-30 | $9.44M | — | $29.24M | $33.84M | — | $82.23M | $57.71M | $79,000.00 | $175.89M | $9.08M | $28.72M | — | $2.06M | $55.11M | $120.78M |
| 2016-03-31 | $5.6M | — | $32.86M | $36.58M | — | $87.33M | $58.76M | $134,000.00 | $183.99M | $14.21M | $35.03M | — | $2.05M | $61.68M | $122.31M |
| 2015-12-31 | $6.29M | — | $35.8M | $35.45M | — | $86.45M | $58M | $131,000.00 | $182.19M | $14.62M | $32.9M | — | $1.93M | $63.77M | $118.42M |
| 2015-09-30 | $8.57M | — | $34.24M | $41.57M | — | $96.64M | $60.38M | $1.15M | $209.93M | $10.34M | $24.8M | — | $2.01M | $71.67M | $138.26M |
| 2015-06-30 | $10.89M | — | $35.52M | $43.23M | — | $101.72M | $61.29M | $1.25M | $219.5M | $16.62M | $31.17M | — | $1.99M | $75.62M | $143.87M |
| 2015-03-31 | $12.94M | — | $29.92M | $42.89M | — | $95.71M | $60.42M | $1.11M | $211.08M | $12.01M | $28.26M | — | $1.85M | $68.76M | $142.32M |
| 2014-12-31 | $9.4M | — | $35.5M | $40.1M | — | $95.1M | $63.84M | $315,000.00 | $219.33M | $14.08M | $32.51M | — | $2.12M | $64.41M | $154.92M |
| 2014-09-30 | $14.93M | — | $30.92M | $42.13M | — | $106.37M | $57.88M | $1.24M | $229.71M | $9.1M | $24.08M | — | $1.99M | $61.58M | $168.13M |
| 2014-06-30 | $8.64M | — | $38.41M | $45.89M | — | $108.76M | $60.55M | $1.87M | $241.79M | $9.69M | $24.16M | — | $2.06M | $65.76M | $176.03M |
| 2014-03-31 | $9.13M | — | $35.97M | $43.05M | — | $102.92M | $59.48M | $1.71M | $236.99M | $13.44M | $28.07M | — | $2.02M | $64.72M | $172.27M |
| 2013-12-31 | $10.6M | — | $37.79M | $41.19M | — | $103.61M | $60.22M | $1.89M | $240.55M | $14.57M | $31.44M | — | $1.88M | $67.52M | $173.03M |
| 2013-09-30 | $9.33M | — | $30.39M | $41.38M | — | $94.12M | $59.25M | $499,000.00 | $229.23M | $9.02M | $22.9M | — | $1.76M | $58.05M | $171M |
| 2013-06-30 | $2.37M | — | $39.96M | $45.19M | — | $101.08M | $55.64M | $505,000.00 | $232.12M | $14.11M | $30.41M | — | $1.67M | $68.34M | $163.65M |
| 2013-03-31 | $8.25M | — | $31.95M | $46.49M | — | $99.54M | $52.24M | $529,000.00 | $228.78M | $10.36M | $21.63M | — | $1.58M | $68.83M | $159.84M |
| 2012-12-31 | $8.22M | — | $36.98M | $48.32M | — | $100.04M | $53.98M | $1.22M | $235.43M | $11.28M | $24.38M | $120,000.00 | $1.43M | $72.88M | $162.47M |
| 2012-09-30 | $11.38M | — | $37.72M | $49.96M | — | $104.92M | $49.99M | $610,000.00 | $235.83M | $12.28M | $25.56M | — | $1.21M | $79.84M | $155.9M |
| 2012-06-30 | $5.22M | — | $35.27M | $48.85M | — | $95.34M | $45.91M | $627,000.00 | $222.04M | $14.59M | $27.14M | $148,000.00 | $1.14M | $73.22M | $148.73M |
| 2012-03-31 | $7.53M | — | $36.42M | $46.65M | — | $96.86M | $45.49M | $656,000.00 | $230.04M | $13.71M | $29.83M | $167,000.00 | $1.2M | $77.33M | $152.66M |
| 2011-12-31 | $5.32M | — | $36.37M | $43.22M | — | $91.19M | $41.4M | $789,000.00 | $213.43M | $14.75M | $29.31M | $1.27M | $1.24M | $67.38M | $145.96M |
| 2011-09-30 | $4.12M | — | $34.75M | $46.92M | — | $92.17M | $40.21M | $664,000.00 | $218.59M | $16.43M | $45.24M | $23.54M | $1.19M | $71.57M | $146.93M |
| 2011-06-30 | $7.61M | — | $34.8M | $48.9M | — | $97.47M | $40.83M | $768,000.00 | $230.86M | $22.02M | $53.38M | $23.83M | $1.24M | $81.2M | $149.56M |
| 2011-03-31 | $4.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $4.57M | — | $27.57M | $35.88M | — | $72.74M | $39.81M | $941,000.00 | $201.39M | $16.11M | $38.39M | $24.18M | $1.1M | $66.31M | $134.92M |
| 2010-09-30 | $11.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $9.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $22.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $132.3M |
| 2008-12-31 | $14.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $118.63M |