Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $4.92M | — | $33.83M | $63.44M | $7.87M | $122.76M | $579.48M | $22.61M | $981.99M | $77.73M | $161.83M | — | $47.88M | $1.06B | — |
|---|
| 2026-03-31 | $7.35M | — | $31.14M | $65.06M | $11.68M | $125.27M | $589.39M | $21.49M | $1B | $77.4M | $167.91M | — | $48.64M | $1.08B | — |
|---|
| 2025-12-31 | $3.14M | — | $28.57M | $59.61M | $8.59M | $111.08M | $547.69M | $22.2M | $964.73M | $63.41M | $149.51M | — | $49.29M | $1.04B | — |
|---|
| 2025-09-30 | $5.77M | — | $34.06M | $60.97M | $8.52M | $117.36M | $568.89M | $21.8M | $998.94M | $71.72M | $164.21M | — | $48.63M | $1.06B | — |
|---|
| 2025-06-30 | $9.72M | — | $32.37M | $59.02M | $7.2M | $125.32M | $586.58M | $21.2M | $1.03B | $73.2M | $162.13M | — | $48.09M | $1.08B | — |
|---|
| 2025-03-31 | $6.75M | — | $28.74M | $60.89M | $10.14M | $151.45M | $606.47M | $20.2M | $1.09B | $74.02M | $163.69M | — | $48.6M | $1.14B | — |
|---|
| 2024-12-31 | $3.38M | — | $31.6M | $63.17M | $8.09M | $118.83M | $656.3M | $20.38M | $1.11B | $73.99M | $162.85M | — | $50.45M | $1.14B | — |
|---|
| 2024-09-30 | $7.77M | — | $31.95M | $60.97M | $10.61M | $125.74M | $665.19M | $20.1M | $1.13B | $81.51M | $172.8M | — | $51.06M | $1.16B | — |
|---|
| 2024-06-30 | $5.49M | — | $38.93M | $63.58M | $8.5M | $125.56M | $685.31M | $20.77M | $1.16B | $75.28M | $165.39M | — | $51.93M | $1.17B | — |
|---|
| 2024-03-31 | $6.28M | — | $35.09M | $58.04M | $11.07M | $123.3M | $692.73M | $21.58M | $1.18B | $71.49M | $159.85M | — | $52.21M | $1.18B | — |
|---|
| 2023-12-31 | $4.99M | — | $31.19M | $52.34M | $9.85M | $108.52M | $705.22M | $23.51M | $1.18B | $68.99M | $161.1M | — | $52.93M | $1.15B | — |
|---|
| 2023-09-30 | $5.79M | — | $38.74M | $53.61M | $10.86M | $123.26M | $706.41M | $26.98M | $1.22B | $80.22M | $177.2M | — | $47.3M | $1.17B | — |
|---|
| 2023-06-30 | $4.49M | — | $34.73M | $51.97M | $7.82M | $116.12M | $709.1M | $27.94M | $1.22B | $76.95M | $170.31M | — | $46.07M | $1.16B | — |
|---|
| 2023-03-31 | $7.52M | — | $28.57M | $47.91M | $11.51M | $111.49M | $716.92M | $25.45M | $1.22B | $69.61M | $157.5M | — | $46.92M | $1.17B | — |
|---|
| 2022-12-31 | $16.05M | — | $30.83M | $47.31M | $8.67M | $118.41M | $728.38M | $26.14M | $1.26B | $77.05M | $175.3M | — | $46.29M | $1.18B | — |
|---|
| 2022-09-30 | $11.79M | — | $33.56M | $47.26M | $22M | $122.57M | $738.2M | $30.16M | $1.25B | $80.27M | $176.19M | — | $46.17M | $1.16B | — |
|---|
| 2022-06-30 | $3.57M | — | $48.46M | $56.77M | $20.8M | $135.45M | $745.59M | $29.79M | $1.28B | $87.73M | $178.54M | — | $46.53M | $1.2B | — |
|---|
| 2022-03-31 | $11.15M | — | $34.39M | $52.68M | $19.63M | $122.98M | $757.23M | $30.06M | $1.28B | $80.01M | $168.66M | — | $45.63M | $1.21B | — |
|---|
| 2021-12-31 | $7.65M | — | $33.33M | $46.1M | $13.07M | $106.32M | $755.45M | $21.47M | $1.27B | $67.17M | $163.89M | — | $41.2M | $1.21B | $56.56M |
|---|
| 2021-09-30 | $8.25M | — | $39.17M | $39.55M | $18.29M | $110M | $756.64M | $22.01M | $1.28B | $85.72M | $187.43M | — | $34.07M | $1.22B | $61.55M |
|---|
| 2021-06-30 | $621,000.00 | — | $35.04M | $24.41M | $14.86M | $81.63M | $562.85M | $21.5M | $1B | $71.23M | $156.84M | — | $34.2M | $932.41M | $72.14M |
|---|
| 2021-03-31 | $954,000.00 | — | $31M | $24.36M | $13.07M | $80.86M | $561.76M | $20.09M | $1.01B | $67.2M | $151.33M | — | $31.57M | $922.53M | $87.41M |
|---|
| 2020-12-31 | $513,000.00 | — | $28.52M | $23.25M | $11.71M | $74.82M | $570.86M | $19.13M | $1.01B | $63.98M | $146.95M | — | $32.58M | $904.67M | $109.67M |
|---|
| 2020-09-30 | $1.33M | — | $35.3M | $22.37M | $9.18M | $88.23M | $565.29M | $19.33M | $1.03B | $71.38M | $153.24M | — | $34.49M | $910.14M | $120.08M |
|---|
| 2020-06-30 | $2.19M | — | $35.74M | $19.61M | $9.02M | $82.02M | $572.47M | $19.53M | $1.02B | $67.89M | $154.66M | — | $35.51M | $903.15M | $118.51M |
|---|
| 2020-03-31 | $8.91M | — | $28.04M | $4.95M | $5.27M | $65.18M | $574.58M | $21.18M | $952.87M | $46.92M | $100.53M | — | $34.06M | $821.46M | $131.42M |
|---|
| 2019-12-31 | $1.78M | — | $38.05M | $6.23M | $5.8M | $69.39M | $565.92M | $21.32M | $911.15M | $57.39M | $112.64M | — | $30.24M | $832.75M | $78.4M |
|---|
| 2019-09-30 | $5.39M | — | $21.98M | $5.84M | $6.33M | $56.25M | $582.56M | $21.44M | $919.06M | $40.38M | $130.08M | — | $19.23M | $827.27M | $91.79M |
|---|
| 2019-06-30 | $2.27M | — | $20.1M | $12.76M | $4.03M | $53.44M | $590.88M | $21.31M | $928.72M | $37.52M | $121.59M | — | $18.57M | $825.06M | $103.67M |
|---|
| 2019-03-31 | $6.3M | — | $19.19M | $15.07M | $4.48M | $60.42M | $602.38M | $21.13M | $956.66M | $35.47M | $115.15M | — | $17.63M | $834.85M | $121.81M |
|---|
| 2019-01-01 | — | — | — | — | — | — | $42M | — | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $3.19M | — | $16.16M | $14.08M | $5.51M | $50.86M | $647.41M | $20.82M | $866.92M | $32.63M | $88.45M | — | $95.59M | $755.99M | $110.93M |
|---|
| 2018-09-30 | $3.79M | — | $26.49M | $15.36M | $6.69M | $67.4M | $658.51M | $20.39M | $898.48M | $38.95M | $94.74M | — | $95.37M | $781.57M | $116.91M |
|---|
| 2018-06-30 | $2.48M | — | $33.12M | $16.41M | $6.61M | $80.25M | $664.38M | $19.93M | $920.38M | $43.1M | $103.81M | — | $95.67M | $790.75M | $129.97M |
|---|
| 2018-03-31 | $1.68M | — | $25.49M | $15.23M | $6.14M | $75.17M | $671.87M | $21.05M | $929.35M | $35.73M | $92.71M | — | $96.7M | $778.54M | $151.16M |
|---|
| 2017-12-31 | $3.9M | — | $27.79M | $15.12M | $7.53M | $80.51M | $681M | $20.56M | $947.24M | $35.79M | $93.47M | — | $98.06M | $776.22M | $171.34M |
|---|
| 2017-09-30 | $1.57M | — | $23.93M | $12.02M | $7.17M | $62.17M | $634.72M | $22.5M | $877.49M | $37.79M | $88.25M | — | $97.09M | $708.21M | $169.57M |
|---|
| 2017-06-30 | $3.43M | — | $21.2M | $11.91M | $6.12M | $61.95M | $661.27M | $20.43M | $905.66M | $36.12M | $84.34M | — | $98.55M | $722M | $183.94M |
|---|
| 2017-03-31 | $5.76M | — | $22.23M | $12.79M | $6.02M | $60.72M | $670.97M | $19.75M | $917.34M | $32.06M | $71.44M | $478.07M | $99.07M | $711.14M | $206.46M |
|---|
| 2016-12-31 | $1.35M | — | $29.25M | $13.16M | $6.56M | $65.41M | $677.33M | $19.38M | $931.99M | $34.9M | $75.13M | $470.78M | $100.25M | $711.18M | $221.04M |
|---|
| 2016-09-30 | $2.9M | — | $22.48M | $12.64M | $7.26M | $62.35M | $677.73M | $20.08M | $933.95M | $34.78M | $71.35M | $513.13M | $48.92M | $697.38M | $236.78M |
|---|
| 2016-06-30 | $3.26M | — | $26.13M | $13.17M | $7.24M | $62.44M | $648.51M | $15.4M | $897.46M | $35.19M | $70.37M | $489.3M | $43.21M | $663.44M | $234.21M |
|---|
| 2016-03-31 | $1.98M | — | $23.41M | $14.67M | $6.68M | $57.14M | $656.31M | $14.18M | $902.13M | $33.5M | $69.17M | $509.59M | $20.41M | $652.41M | $249.89M |
|---|
| 2015-12-31 | $1.19M | — | $21.95M | $15.74M | $4.94M | $58.12M | $628.56M | $11.63M | $861.44M | $32.58M | $74.9M | $438.24M | $47.2M | $592.59M | $268.99M |
|---|
| 2015-09-30 | $1.86M | — | $30.35M | $17.37M | $9.5M | $70.65M | $632.25M | $15.84M | $882.79M | $47.69M | $86.22M | $436.67M | $38.25M | $597.81M | $285.08M |
|---|
| 2015-06-30 | $4.59M | — | $30.12M | $18.25M | $9.44M | $75.08M | $478.82M | $10.55M | $737.78M | $47.71M | $85.99M | $274.29M | $16.01M | $435.33M | $302.54M |
|---|
| 2015-03-31 | $4.86M | — | $27.12M | $19.78M | $9.49M | $75.96M | $478.2M | $9.36M | $743.91M | $44.81M | $87.78M | $406.15M | $15.95M | $566.36M | $177.6M |
|---|
| 2014-12-31 | $15.17M | — | $23.44M | $12.07M | $7.17M | $75.32M | $391.5M | $12.03M | $596.96M | $33.58M | $93.98M | $283.49M | $35.15M | $406.47M | $190.52M |
|---|
| 2014-09-30 | $3.27M | — | $32.17M | $14.35M | $8.77M | $82.18M | $344.2M | $9.85M | $548.4M | $41.76M | $94.23M | $172.75M | $15.92M | $337.7M | $210.7M |
|---|
| 2014-06-30 | $864,000.00 | — | $35.4M | $14.34M | $10.37M | $88.62M | $348.21M | $9.75M | $557.32M | $55.82M | $79.34M | $299.73M | $14.66M | $475.96M | $81.36M |
|---|
| 2014-03-31 | $1.35M | — | $8.66M | $2.63M | $3.86M | $37.74M | $284.75M | $10.82M | $396.83M | $22.31M | $38.13M | $186.1M | $19.09M | $307.74M | $89.09M |
|---|
| 2013-12-31 | $4.12M | — | $7.34M | $2.14M | $3.54M | $35.5M | $288.73M | $4.56M | $391.62M | $20.57M | $38.86M | $173.56M | $14.5M | $296.95M | $94.67M |
|---|
| 2013-09-30 | $182,000.00 | — | $6.29M | $1.83M | $2.24M | $23.62M | $292.06M | — | $370.7M | $21.19M | $36.75M | — | $17.99M | $363.93M | $6.77M |
|---|
| 2013-06-30 | $463,000.00 | — | $6.04M | — | $1.87M | $27.75M | $240.04M | — | $317.79M | $22.82M | $38.35M | — | $12.98M | $305.25M | $12.54M |
|---|
| 2013-03-31 | $8,000.00 | — | $2.54M | — | $2.21M | $28.91M | $238.95M | — | $319.53M | $16.47M | $34.19M | — | $14.02M | $305.64M | $13.89M |
|---|
| 2012-12-31 | $4.77M | — | $5.74M | — | $2.15M | $22.97M | $243.02M | — | $317.85M | $16.28M | $32.15M | — | $13.02M | $303.31M | $14.55M |
|---|
| 2012-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,000.00 |
|---|
| 2012-10-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.5M |
|---|
| 2012-09-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $0.00 | $0.00 |
|---|
| 2011-12-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $0.00 | $1,000.00 |
|---|
| 2010-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$28.18M |
|---|
Annual 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 |
|---|
| 2025-12-31 | $3.14M | — | $28.57M | $59.61M | $8.59M | $111.08M | $547.69M | $22.2M | $964.73M | $63.41M | $155.22M | — | $49.29M | $1.04B | — |
|---|
| 2024-12-31 | $3.38M | — | $31.6M | $63.17M | $8.09M | $118.83M | $656.3M | $20.38M | $1.11B | $73.99M | $162.85M | — | $50.45M | $1.14B | — |
|---|
| 2023-12-31 | $4.99M | — | $31.19M | $52.34M | $9.85M | $108.52M | $705.22M | $23.51M | $1.18B | $68.99M | $161.1M | — | $52.93M | $1.15B | — |
|---|
| 2022-12-31 | $16.05M | — | $30.83M | $47.31M | $8.67M | $118.41M | $728.38M | $26.14M | $1.26B | $77.05M | $175.3M | — | $46.29M | $1.18B | — |
|---|
| 2021-12-31 | $7.65M | — | $33.33M | $46.1M | $13.07M | $106.32M | $755.45M | $21.47M | $1.27B | $67.17M | $163.89M | — | $41.2M | $1.21B | $56.56M |
|---|
| 2020-12-31 | $513,000.00 | — | $28.52M | $23.25M | $11.71M | $74.82M | $570.86M | $19.13M | $1.01B | $63.98M | $146.95M | — | $32.58M | $904.67M | $109.67M |
|---|
| 2019-12-31 | $1.78M | — | $38.05M | $6.23M | $5.8M | $69.39M | $565.92M | $21.32M | $911.15M | $57.39M | $112.64M | — | $30.24M | $832.75M | $78.4M |
|---|
| 2019-01-01 | — | — | — | — | — | — | $42M | — | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $3.19M | — | $16.16M | $14.08M | $5.51M | $50.86M | $647.41M | $20.82M | $866.92M | $32.63M | $88.45M | — | $95.59M | $755.99M | $110.93M |
|---|
| 2017-12-31 | $3.9M | — | $27.79M | $15.12M | $7.53M | $80.51M | $681M | $20.56M | $947.24M | $35.79M | $93.47M | — | $98.06M | $776.22M | $171.34M |
|---|
| 2016-12-31 | $1.35M | — | $29.25M | $13.16M | $6.56M | $65.41M | $677.33M | $19.38M | $931.99M | $34.9M | $75.13M | $470.78M | $100.25M | $711.18M | $221.04M |
|---|
| 2015-12-31 | $1.19M | — | $21.95M | $15.74M | $4.94M | $58.12M | $628.56M | $11.63M | $861.44M | $32.58M | $74.9M | $438.24M | $47.2M | $592.59M | $268.99M |
|---|
| 2014-12-31 | $15.17M | — | $23.44M | $12.07M | $7.17M | $75.32M | $391.5M | $12.03M | $596.96M | $33.58M | $93.98M | $283.49M | $35.15M | $406.47M | $190.52M |
|---|
| 2013-12-31 | $4.12M | — | $7.34M | $2.14M | $3.54M | $35.5M | $288.73M | $4.56M | $391.62M | $20.57M | $38.86M | $173.56M | $14.5M | $296.95M | $94.67M |
|---|
| 2012-12-31 | $4.77M | — | $5.74M | — | $2.15M | $22.97M | $243.02M | — | $317.85M | $16.28M | $32.15M | — | $13.02M | $303.31M | $14.55M |
|---|
| 2012-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,000.00 |
|---|
| 2012-10-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.5M |
|---|
| 2011-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,000.00 |
|---|
| 2010-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$28.18M |
|---|