Complete source-backed balance-sheet history.
- Available history
- 1999-12-31 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 | $111.04M | $197.16M | $76.92M | $13.19M | $8.36M | $439.68M | $5.13M | $2.95M | $888.7M | $14.91M | $153.8M | — | — | $182.93M | $705.78M |
| 2026-03-31 | $108.74M | $229.45M | $39.07M | $12.89M | $6.38M | $426.03M | $3.17M | $5.15M | $814.88M | $33.31M | $149.19M | — | — | $176.89M | $637.99M |
| 2025-12-31 | $120.5M | $251.66M | $59.79M | $12.87M | $7.1M | $485.46M | $1.89M | $5.15M | $836.65M | $40.44M | $166.09M | — | — | $188.85M | $647.81M |
| 2025-09-30 | $125.14M | $296.55M | $69.63M | $12.35M | $6M | $541.13M | $2.09M | $8.05M | $823.61M | $34.45M | $172.27M | — | — | $191.71M | $631.9M |
| 2025-06-30 | $102.75M | $239.48M | $64.57M | $12.28M | $7.47M | $443.11M | $2.35M | $8.3M | $801.72M | $23.53M | $144.66M | — | — | $165.93M | $635.79M |
| 2025-03-31 | $89.82M | $232.94M | $61.82M | $14.37M | $24.87M | $438.5M | $2.54M | $6.61M | $846.46M | $27.95M | $143.07M | — | — | $163.17M | $683.29M |
| 2024-12-31 | $127.67M | $255.67M | $53.98M | $12.41M | $6.08M | $471.6M | $2.69M | $6.61M | $840.55M | $15.38M | $140.77M | — | — | $160.96M | $679.59M |
| 2024-09-30 | $137.29M | $243.05M | $59.72M | $8.05M | $4.58M | $466.98M | $2.93M | $6.97M | $784.26M | $18.58M | $126.22M | — | — | $145.42M | $638.84M |
| 2024-06-30 | $128.59M | $344.57M | $53.84M | $8.35M | $9.13M | $560.85M | $1.47M | $6.94M | $714.56M | $19.48M | $100.75M | — | — | $118.31M | $596.24M |
| 2024-03-31 | $149.75M | $261.01M | $61.52M | $7.19M | $18.36M | $503.37M | $127,000.00 | $6.39M | $655.94M | $12.56M | $97.2M | — | — | $108.07M | $547.86M |
| 2023-12-31 | $135.55M | $232.67M | $41.12M | $7.73M | $5.88M | $458.64M | $195,000.00 | $6.54M | $621.52M | $17.4M | $104.51M | — | — | $114.81M | $506.71M |
| 2023-09-30 | $111.8M | $243.43M | $34.63M | $7.51M | — | $431.53M | $302,000.00 | $6.54M | $594.02M | $16.71M | $121.87M | — | — | $132.34M | $461.68M |
| 2023-06-30 | $172.38M | $190.89M | $32.55M | $6.92M | — | $432.59M | $413,000.00 | $4.41M | $524.63M | $7.98M | $93.06M | — | — | $103.01M | $421.61M |
| 2023-03-31 | $299.94M | $165.12M | $32.56M | $6.41M | — | $533.89M | $461,000.00 | $4.76M | $617.85M | $11.22M | $78.87M | — | — | $88.26M | $529.58M |
| 2022-12-31 | $66.33M | $365.34M | $31.06M | $6.1M | — | $499.25M | $633,000.00 | $5.06M | $583.43M | $11.98M | $72.49M | — | — | $81.59M | $501.84M |
| 2022-09-30 | $50.24M | $346.02M | $29.41M | $6.05M | — | $452.4M | $801,000.00 | $5.08M | $533.26M | $8.18M | $53.07M | — | — | $59.89M | $473.36M |
| 2022-06-30 | $35.35M | $334.74M | $28.16M | $5.44M | — | $419.05M | $862,000.00 | $1.83M | $496.36M | $8.25M | $49.06M | — | — | $54.04M | $442.33M |
| 2022-03-31 | $61.86M | $283.67M | $27.18M | $5.08M | — | $388.22M | $726,000.00 | $2.98M | $468.12M | $9.27M | $57.24M | — | — | $60.31M | $407.81M |
| 2021-12-31 | $77.62M | $145.92M | $27.63M | $4.99M | — | $266.46M | $1M | $3.08M | $423.76M | $6.91M | $47.54M | — | — | $47.95M | $375.81M |
| 2021-09-30 | $94.69M | $266.64M | $26.51M | $4.99M | — | $401.9M | $1.23M | $4.11M | $585.4M | $6.56M | $44.76M | — | — | $45.17M | $540.23M |
| 2021-06-30 | $95.43M | $274.55M | $27.62M | $4.67M | — | $411.27M | $1.41M | $4.14M | $568.48M | $9.22M | $45.4M | — | — | $45.81M | $522.68M |
| 2021-03-31 | $52.38M | $320.58M | $22.2M | $4.95M | — | $409.62M | $1.48M | $5.03M | $552.4M | $6.97M | $40.6M | — | — | $41.6M | $510.8M |
| 2020-12-31 | $76.19M | $364.51M | $26.2M | $4.91M | — | $478.5M | $1.68M | $5M | $571.73M | $10.55M | $47.49M | — | — | $48.39M | $523.34M |
| 2020-09-30 | $30.56M | $398.23M | $21.96M | $4.82M | — | $463.49M | $1.31M | $5.01M | $534.13M | $6.51M | $43.05M | — | — | $44.45M | $489.68M |
| 2020-06-30 | $58.52M | $346.84M | $22.73M | $4.93M | — | $438.33M | $619,000.00 | $4.54M | $497.82M | $6.3M | $42.24M | — | — | $44.13M | $453.7M |
| 2020-03-31 | $84.48M | $222.84M | $26.68M | $5.08M | — | $344.78M | $880,000.00 | $3.44M | $445.49M | $4.98M | $34.08M | — | — | $36.01M | $409.49M |
| 2019-12-31 | $31.27M | $244.69M | $19.93M | $5.42M | — | $307.36M | $1.05M | $3.45M | $412.31M | $7.54M | $38.84M | — | — | $41.13M | $371.18M |
| 2019-09-30 | $44.95M | $186.7M | $22.41M | $5.46M | — | $267.31M | $1.23M | $150,000.00 | $367.02M | $5.94M | $32.4M | — | — | $32.65M | $334.38M |
| 2019-06-30 | $58.14M | $143.4M | $19.77M | $5.14M | — | $232.66M | $1.18M | $150,000.00 | $328.68M | $7.03M | $30.38M | — | — | $30.63M | $298.05M |
| 2019-03-31 | $49.65M | $137.26M | $19.22M | $5M | — | $216.86M | $925,000.00 | $75,000.00 | $320.21M | $9.33M | $34.22M | — | — | $34.46M | $285.76M |
| 2018-12-31 | $41.63M | $165.14M | $17.59M | $4.73M | — | $236.82M | $655,000.00 | $50,000.00 | $311.69M | $8.27M | $35.57M | — | — | $35.81M | $275.88M |
| 2018-09-30 | $33.89M | $161.3M | $19.36M | $5.36M | — | $224.19M | $540,000.00 | $53,000.00 | $299.75M | $13.92M | $40.21M | — | — | — | $259.55M |
| 2018-06-30 | $31.17M | $128.78M | $28.7M | $4.95M | — | $197.18M | $552,000.00 | $53,000.00 | $274.38M | $6.37M | $30.87M | — | — | — | $243.51M |
| 2018-03-31 | $33.12M | $92.24M | $17.26M | $4.88M | — | $150.82M | $577,000.00 | $73,000.00 | $242.98M | $7.85M | $27.75M | — | — | — | $215.23M |
| 2017-12-31 | $31.06M | $57.68M | $15.3M | $4.58M | — | $124.19M | $518,000.00 | $50,000.00 | $220.54M | $8.58M | $29.57M | $0.00 | — | $29.57M | $190.97M |
| 2017-09-30 | $31.06M | $44.1M | $11.87M | $3.83M | — | $93.94M | $553,000.00 | $12.99M | $110.67M | $6.23M | $24.37M | $0.00 | — | — | $86.3M |
| 2017-06-30 | $33.62M | $32.54M | $9.5M | $3.09M | — | $81.29M | $499,000.00 | $49,000.00 | $86.54M | $2.08M | $20.39M | $4.57M | — | — | $66.15M |
| 2017-03-31 | $37.98M | $14.8M | $9.21M | $2.89M | — | $66.68M | $302,000.00 | $49,000.00 | $75.34M | $4.25M | $25.76M | $10.11M | — | — | $49.58M |
| 2016-12-31 | $51.54M | $0.00 | $9.86M | $2.33M | — | $65.69M | $205,000.00 | $24,000.00 | $68.75M | $2.29M | $27.37M | $14.66M | — | — | $41.38M |
| 2016-09-30 | $47.87M | — | $8.24M | $2.33M | — | $59.78M | $145,000.00 | $24,000.00 | $62.93M | $4.31M | $31.68M | $18.73M | — | — | $31.25M |
| 2016-06-30 | $41.79M | — | $9.3M | $2.13M | — | $54.78M | $76,000.00 | $24,000.00 | $56.84M | $2.08M | $27.43M | $22.3M | — | — | $25.66M |
| 2016-03-31 | $40.74M | — | $6.75M | $1.91M | — | $50.51M | $93,000.00 | $25,000.00 | $52.91M | $2.08M | $24.03M | $25.04M | — | — | $20.17M |
| 2015-12-31 | $40.44M | — | $6.22M | $1.68M | — | $48.98M | $98,000.00 | $24,000.00 | $51.9M | $1.33M | $20.88M | $27.49M | — | — | $18.5M |
| 2015-09-30 | $36.45M | — | $5.95M | $1.6M | — | $45.18M | $143,000.00 | $65,000.00 | $48.38M | $1.74M | $18.77M | $29.64M | — | — | $13.48M |
| 2015-06-30 | $37.05M | — | $4.95M | $1.45M | — | $44.69M | $173,000.00 | $71,000.00 | $48.36M | $2.36M | $17.43M | $31.43M | — | — | $11.53M |
| 2015-03-31 | $37.95M | — | $4.3M | $1.31M | — | $44.19M | $230,000.00 | $78,000.00 | $48.22M | $1.04M | $15.53M | $32.78M | — | — | $10.57M |
| 2014-12-31 | $24.25M | — | $3.33M | $1.21M | — | $30.23M | $236,000.00 | $74,000.00 | $34.63M | $1.89M | $13.56M | $33.89M | — | — | -$3.39M |
| 2014-09-30 | $26.78M | — | $2.75M | $1.08M | — | $32.38M | $273,000.00 | $81,000.00 | $37.16M | $1.96M | $12.49M | $34.65M | — | — | -$1.32M |
| 2014-06-30 | $33.97M | — | $2.23M | $1.07M | — | $39.44M | $296,000.00 | $87,000.00 | $44.39M | $2.6M | $13.3M | $35.03M | — | — | $3.45M |
| 2014-03-31 | $43.62M | — | $1.92M | $1.13M | — | $48.12M | $285,000.00 | $96,000.00 | $52.83M | $3.67M | $15.24M | $35.11M | — | — | $9.37M |
| 2013-12-31 | $54.88M | — | $1.43M | $1.1M | — | $58.31M | $203,000.00 | $113,000.00 | $63.08M | $2.38M | $12.74M | $35.07M | — | — | $21.02M |
| 2013-09-30 | $63.18M | — | $1.02M | $1.03M | — | $66.22M | $184,000.00 | $120,000.00 | $71.06M | $2.34M | $10.14M | $34.64M | — | — | $30.77M |
| 2013-06-30 | $72.22M | — | $855,000.00 | $694,000.00 | — | $74.57M | $139,000.00 | $128,000.00 | $79.69M | $3.03M | $9.08M | $33.89M | — | — | $40.37M |
| 2013-03-31 | $81.46M | — | $1.14M | $1.03M | — | $84.2M | $154,000.00 | $136,000.00 | $88.14M | $2.26M | $8.24M | $32.8M | — | — | $51M |
| 2012-12-31 | $93.03M | — | $557,000.00 | $853,000.00 | — | $95.06M | $150,000.00 | $144,000.00 | $99.17M | $3.8M | $8.36M | $31.68M | — | — | $61.78M |
| 2012-09-30 | $101.63M | — | $354,000.00 | $1.84M | — | $104.62M | $105,000.00 | $160,000.00 | $105.52M | $1.57M | $5.55M | $30.58M | — | — | $71.65M |
| 2012-06-30 | $34.9M | — | $355,000.00 | $2.44M | — | $38.3M | $59,000.00 | $260,000.00 | $38.62M | $4.24M | $5.82M | — | — | — | $32.8M |
| 2012-03-31 | $42.63M | — | — | $56,000.00 | — | $42.79M | $30,000.00 | $72,000.00 | $42.89M | $2.08M | $3.57M | — | — | — | $39.32M |
| 2011-12-31 | $39.64M | — | — | — | — | $39.78M | $26,000.00 | $32,000.00 | $39.83M | $3.61M | $5.03M | — | — | — | $34.81M |
| 2011-09-30 | $45.91M | — | — | — | — | $46.34M | $3,000.00 | $40,000.00 | $46.38M | $1.07M | $2.71M | — | — | — | $43.67M |
| 2011-06-30 | $52.23M | — | — | — | — | $52.69M | $3,000.00 | $32,000.00 | $52.72M | $2.29M | $3.86M | — | — | — | $48.86M |
| 2011-03-31 | $59.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $24.58M | — | — | — | — | $25M | $4,000.00 | $104,000.00 | $25.1M | $817,000.00 | $3.86M | — | — | — | $21.24M |
| 2010-09-30 | $28.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $35.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $23.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.09M |
| 2008-12-31 | $14.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.91M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.73M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.36M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.59M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.95M |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31.47M |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.94M |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.54M |
| 2000-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2M |
| 1999-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$244,000.00 |