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 | $56.56M | — | $295.26M | $4.58M | — | $369.04M | $13.65M | $492,000.00 | $462.5M | $292.16M | $327.9M | — | $2.5M | $337.51M | $124.99M |
| 2026-03-31 | $41.78M | — | $306.4M | $4.86M | — | $363.53M | $13.69M | $526,000.00 | $458.84M | $298.36M | $330.15M | — | $3.26M | $340.41M | $118.43M |
| 2025-12-31 | $36.56M | — | $324.35M | $2.5M | — | $374.24M | $13.34M | $510,000.00 | $460.23M | $309.67M | $337.49M | — | $28,000.00 | $343.65M | $116.58M |
| 2025-09-30 | $49.84M | — | $224.47M | $3.19M | — | $287.52M | $13.49M | $585,000.00 | $376.09M | $233.71M | $260.12M | — | $381,000.00 | $266.83M | $109.26M |
| 2025-06-30 | $28.59M | — | $289.08M | $3.35M | — | $330.18M | $13.63M | $649,000.00 | $420.69M | $280.56M | $308.92M | — | $381,000.00 | $315.51M | $105.18M |
| 2025-03-31 | $32.46M | — | $240.23M | $2.33M | — | $281.16M | $13.26M | $715,000.00 | $370.05M | $247.83M | $267.71M | — | $381,000.00 | $274.5M | $95.55M |
| 2024-12-31 | $29.78M | — | $341.6M | $2.45M | — | $380.7M | $12.85M | $824,000.00 | $469.18M | $331.65M | $371.61M | — | $381,000.00 | $378.59M | $90.59M |
| 2024-09-30 | $22.14M | — | $247.91M | $4.45M | — | $281.12M | $12.15M | $863,000.00 | $371.94M | $240.63M | $274.98M | — | $2.49M | $284.27M | $87.67M |
| 2024-06-30 | $48.36M | — | $181.01M | $1.61M | — | $236.8M | $10.95M | $974,000.00 | $302.77M | $194.31M | $215.6M | — | $735,000.00 | $222.94M | $79.83M |
| 2024-03-31 | $43.57M | — | $180.59M | $1.87M | — | $232.64M | $9.89M | $974,000.00 | $298.32M | $189.73M | $214.26M | — | $735,000.00 | $221.87M | $76.45M |
| 2023-12-31 | $36.3M | — | $222.27M | $3.74M | — | $269.06M | $8.85M | $1.08M | $335.1M | $218.72M | $250.64M | — | $2.51M | $260.33M | $74.77M |
| 2023-09-30 | $49.78M | — | $126.33M | $2.52M | — | $184.03M | $7.31M | $1.16M | $232.37M | $146.94M | $155.87M | — | $2.87M | $164.74M | $67.62M |
| 2023-06-30 | $43.87M | — | $130.03M | $3.23M | — | $184.78M | $6.26M | $868,000.00 | $233.7M | $146.52M | $158.47M | — | $1.84M | $166.72M | $66.98M |
| 2023-03-31 | $61.74M | — | $126.39M | $4.06M | — | $200.03M | $4.58M | $472,000.00 | $246.53M | $161.86M | $174.08M | — | $1.83M | $182.44M | $64.09M |
| 2022-12-31 | $20.25M | — | $154.6M | $4.77M | — | $184.64M | $3.52M | $350,000.00 | $231.86M | $151.18M | $161.69M | — | $2.87M | $171.28M | $60.57M |
| 2022-09-30 | $24.05M | — | $125.02M | $2.12M | — | $156.49M | $2.66M | $393,000.00 | $199.62M | $127.92M | $137.63M | — | $1.83M | $146.21M | $53.41M |
| 2022-06-30 | $29.32M | — | $114.96M | $1.7M | — | $149.91M | $2.1M | $432,000.00 | $179M | $112.72M | $119.9M | — | $28,000.00 | $124.59M | $54.41M |
| 2022-03-31 | $37.05M | — | $114.33M | $1.74M | — | $158.25M | $1.94M | $417,000.00 | $188.77M | $123.54M | $131.3M | — | $28,000.00 | $134.86M | $53.91M |
| 2021-12-31 | $29.27M | — | $122.5M | $2.02M | — | $159.33M | $1.93M | $459,000.00 | $190.75M | $125.91M | $134.75M | — | — | $138.34M | $52.42M |
| 2021-09-30 | $29.93M | — | $98.41M | $3.69M | — | $140.16M | $2M | $494,000.00 | $171.74M | $110.67M | $118.71M | — | — | $122.27M | $49.47M |
| 2021-06-30 | $23.78M | — | $101.88M | $4.11M | — | $137.14M | $2.16M | $490,000.00 | $169.89M | $109M | $117.91M | — | — | $121.66M | $48.23M |
| 2021-03-31 | $33.75M | — | $95.41M | $4.19M | — | $144.66M | $2.28M | $510,000.00 | $177.71M | $118.94M | $127.34M | — | — | $130.96M | $46.75M |
| 2020-12-31 | $29.35M | — | $93.82M | $4.94M | — | $133.18M | $2.31M | $257,000.00 | $165.53M | $107.05M | $117.18M | — | — | $120.82M | $44.72M |
| 2020-09-30 | $40.3M | — | $74.89M | $3.14M | — | $125.2M | $1.03M | $176,000.00 | $136.21M | $85.26M | $91.88M | — | $89,000.00 | $93.98M | $42.23M |
| 2020-06-30 | $45.03M | — | $74.76M | $2.09M | — | $124.76M | $1.11M | $126,000.00 | $135.91M | $84.71M | $91.12M | — | $863,000.00 | $94.16M | $41.76M |
| 2020-03-31 | $11.59M | — | $108.79M | $2.25M | — | $125.79M | $1.12M | $91,000.00 | $129.85M | $76.99M | $82.71M | — | $89,000.00 | $84.9M | $44.95M |
| 2019-12-31 | $14.98M | — | $100.99M | $2.76M | — | $121.55M | $1.22M | $111,000.00 | $126.28M | $73.31M | $78.75M | — | $89,000.00 | $81.03M | $45.26M |
| 2019-09-30 | $10.16M | — | $86.44M | $2.36M | — | $101.36M | $1.31M | $138,000.00 | $106.83M | $56.93M | $60.76M | — | — | $63.01M | $43.82M |
| 2019-06-30 | $9.37M | — | $86.04M | $1.45M | — | $99.4M | $1.42M | $156,000.00 | $105.66M | $56.7M | $60.49M | — | — | $62.85M | $42.82M |
| 2019-03-31 | $14.06M | — | $84.21M | $1.64M | — | $104.2M | $1.54M | $181,000.00 | $111.16M | $62.82M | $67.16M | — | — | $69.62M | $41.54M |
| 2018-12-31 | $14.88M | — | $81.35M | $1.47M | — | $102.87M | $1.59M | $215,000.00 | $107.97M | $62.75M | $66.65M | — | $745,000.00 | $67.4M | $40.57M |
| 2018-09-30 | $6.46M | — | $85.36M | $1.76M | — | $96.48M | $1.68M | $281,000.00 | $103.11M | $60.04M | $62.68M | — | — | $63.4M | $39.71M |
| 2018-06-30 | $10.41M | — | $72.9M | $2.34M | — | $89.94M | $1.76M | $301,000.00 | $97.4M | $55.12M | $57.77M | — | — | $58.51M | $38.89M |
| 2018-03-31 | $6.99M | — | $83.34M | $2.36M | — | $97.2M | $1.76M | $1.85M | $108.45M | $64.75M | $67.93M | — | — | — | $39.75M |
| 2017-12-31 | $5.53M | — | $78.18M | $2.79M | — | $95.06M | $1.83M | $231,000.00 | $104.69M | $60.08M | $65.2M | — | — | $65.98M | $38.71M |
| 2017-09-30 | $4.07M | — | $63.68M | $2.4M | — | $78.41M | $1.92M | $204,000.00 | $91.02M | $47.88M | $52.92M | — | — | — | $38.09M |
| 2017-06-30 | $9.73M | — | $63.01M | $2.35M | — | $76.3M | $1.99M | $214,000.00 | $90.92M | $49.82M | $53.54M | — | — | — | $37.38M |
| 2017-03-31 | $11.09M | — | $68.87M | $2.46M | — | $83.29M | $2M | $225,000.00 | $96.89M | $55.69M | $59.98M | — | — | — | $36.91M |
| 2016-12-31 | $13.52M | — | $83.77M | $2.32M | — | $100.56M | $1.94M | $113,000.00 | $116.25M | $72.09M | $76.09M | — | — | — | $37.61M |
| 2016-09-30 | $20.96M | — | $62.16M | $1.9M | — | $86.47M | $1.79M | $125,000.00 | $95.42M | $53.59M | $57.64M | — | — | — | $37.78M |
| 2016-06-30 | $24.58M | — | $61.76M | $2.13M | — | $89.99M | $466,000.00 | $132,000.00 | $96.74M | $55.39M | $58.11M | — | — | — | $38.62M |
| 2016-03-31 | $24.29M | — | $55.58M | $2.39M | — | $83.66M | $334,000.00 | $139,000.00 | $91.19M | $50.11M | $52.67M | — | — | — | $38.53M |
| 2015-12-31 | $23.82M | — | $58.97M | $1.95M | — | $85.73M | $362,000.00 | $82,000.00 | $94.08M | $52.81M | $55.42M | — | — | — | $38.66M |
| 2015-09-30 | $19.61M | — | $56.92M | $2.01M | — | $79.81M | $390,000.00 | $94,000.00 | $86.61M | $45.55M | $48.54M | — | — | — | $38.08M |
| 2015-06-30 | $18.88M | — | $56.01M | $2.36M | — | $78.69M | $396,000.00 | $104,000.00 | $84.91M | $43.33M | $46.31M | — | — | — | $38.6M |
| 2015-03-31 | $21.37M | — | $57.65M | $2.2M | — | $82.8M | $392,000.00 | $111,000.00 | $88.76M | $47.92M | $51.21M | — | — | — | $37.55M |
| 2014-12-31 | $23.12M | — | $60.78M | $1.49M | — | $86.58M | $412,000.00 | $152,000.00 | $94.98M | $52.33M | $55.41M | — | — | — | $39.57M |
| 2014-09-30 | $15.61M | — | $60.72M | $1.41M | — | $78.86M | $355,000.00 | $163,000.00 | $90.42M | $47.98M | $51.62M | — | — | — | $38.8M |
| 2014-06-30 | $14.72M | — | $57.59M | $1.22M | — | $74.73M | $328,000.00 | $162,000.00 | $85.85M | $45.12M | $47.49M | — | — | — | $38.36M |
| 2014-03-31 | $23.12M | — | $57.12M | $1.23M | — | $71.5M | $334,000.00 | $160,000.00 | $81.77M | $42.8M | $45.81M | — | — | — | $35.96M |
| 2013-12-31 | $19.61M | $0.00 | $60.8M | $1.32M | — | $84.06M | $324,000.00 | $159,000.00 | $94.76M | $56.97M | $60.04M | — | — | — | $34.72M |
| 2013-09-30 | $14.74M | — | $49.86M | $1.21M | — | $67.68M | $303,000.00 | $159,000.00 | $76.41M | $41.48M | $43.31M | — | — | — | $33.1M |
| 2013-06-30 | $12.02M | — | $53.45M | $1.75M | — | $69.03M | $372,000.00 | $153,000.00 | $78.6M | $43.87M | $46.32M | — | — | — | $32.28M |
| 2013-03-31 | $13.59M | — | $47.97M | $1.63M | — | $64.72M | $374,000.00 | $153,000.00 | $73.73M | $38.98M | $41.72M | — | — | — | $32.01M |
| 2012-12-31 | $9.84M | $4.41M | $61.39M | $1.72M | — | $78.91M | $375,000.00 | $71,000.00 | $91.45M | $55.73M | $59.32M | — | — | $59.32M | $32.13M |
| 2012-09-30 | $10.75M | $4.59M | $49.05M | $1.51M | — | $67.36M | $333,000.00 | $72,000.00 | $78.15M | $43.94M | $46.86M | — | — | $46.86M | $31.29M |
| 2012-06-30 | $7.24M | $5.57M | $50.37M | $1.31M | — | $66.09M | $370,000.00 | $74,000.00 | $76.33M | $43.6M | $45.83M | — | — | $45.85M | $30.49M |
| 2012-03-31 | $9.98M | $4.83M | $46.65M | $1.23M | — | $64.31M | $435,000.00 | $43,000.00 | $73.99M | — | $44.58M | — | — | $44.62M | $29.37M |
| 2011-12-31 | $9.2M | $5.38M | $47.07M | $1.24M | — | $65.21M | $458,000.00 | $54,000.00 | $74.86M | $42.42M | $45.87M | — | — | $45.93M | $28.93M |
| 2011-09-30 | $8.86M | $4.4M | $38.59M | $1.43M | — | $55.11M | $507,000.00 | $37,000.00 | $63.61M | — | $36.02M | — | — | $36.1M | $27.51M |
| 2011-06-30 | $11.67M | $1.39M | $38.44M | $1.35M | — | $54.68M | $514,000.00 | $38,000.00 | $61.94M | — | $34.73M | — | — | $34.82M | $27.12M |
| 2011-03-31 | $13.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $9.2M | $4.53M | $42.49M | $1.16M | — | $60.9M | $545,000.00 | $37,000.00 | $68.68M | — | $41.87M | — | — | $42M | $26.68M |
| 2010-09-30 | $7.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $9.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $8.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.36M |
| 2008-12-31 | $9.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.88M |