Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $27.97M | — | $62.79M | $45.01M | — | $145.26M | $32.37M | $852,000.00 | $964.35M | $35.1M | $128.69M | — | $20.5M | $279.2M | $685.15M |
| 2026-03-31 | $31.74M | — | $61.16M | $44.77M | — | $146.65M | $32.72M | $765,000.00 | $974.23M | $41.65M | $131.94M | — | $18.33M | $308.27M | $665.96M |
| 2025-12-31 | $30.93M | — | $59.68M | $39.57M | — | $141.4M | $32.9M | $762,000.00 | $918.44M | $32.46M | $113.72M | — | $8.94M | $269.23M | $649.2M |
| 2025-09-30 | $21.9M | — | $63.45M | $38.91M | — | $130.7M | $34.02M | $804,000.00 | $922.65M | $35.87M | $107.81M | $159.15M | $7.51M | $286.57M | $636.08M |
| 2025-06-30 | $20.1M | — | $66.14M | $35.44M | — | $127.09M | $35.02M | $885,000.00 | $770.34M | $29.39M | $88.71M | — | $6.48M | $148.83M | $621.51M |
| 2025-03-31 | $26.3M | — | $61.19M | $38.6M | — | $134.73M | $35.49M | $1.27M | $781.02M | $25.3M | $85.67M | — | $5.82M | $175.81M | $605.22M |
| 2024-12-31 | $25.94M | — | $64.93M | $50.18M | — | $145.87M | $34.84M | $1.52M | $796.11M | $27.05M | $90.34M | — | $5.23M | $205.44M | $590.68M |
| 2024-09-30 | $27.51M | — | $69.64M | $53.36M | — | $154.45M | $34.92M | $3.68M | $815.08M | $23.76M | $89.34M | $123.19M | $6.23M | $234.04M | $581.04M |
| 2024-06-30 | $28.34M | — | $71.19M | $56.67M | — | $164.52M | $32.71M | $3.69M | $820.43M | $20.86M | $82.35M | $151.62M | $7.3M | $257.37M | $563.05M |
| 2024-03-31 | $23.8M | — | $71.98M | $62.19M | — | $166.38M | $30.08M | $3.69M | $825.3M | $22.21M | $81.13M | $171.75M | $6.08M | $275.67M | $549.63M |
| 2023-12-31 | $31.55M | — | $61.44M | $67.59M | — | $165.38M | $28.64M | $3.92M | $828.66M | $16.68M | $70.45M | $194.68M | $4M | $286.59M | $542.08M |
| 2023-09-30 | $31.69M | — | $56M | $74.4M | — | $166.2M | $29.11M | $3.79M | $835.53M | $17.15M | $85.98M | $203.57M | $2.91M | $295.04M | $540.49M |
| 2023-06-30 | $29.58M | — | $47.96M | $83.61M | — | $167.35M | $29.59M | $3.89M | $840.06M | $21.5M | $89.02M | $210.08M | $5.07M | $308.48M | $531.58M |
| 2023-03-31 | $31.66M | — | $44.9M | $83.07M | — | $169.07M | $29.81M | $3.39M | $847.75M | $20.73M | $83.77M | $229.59M | $5.54M | $327.57M | $520.18M |
| 2022-12-31 | $30.95M | — | $49.67M | $80.99M | — | $170.24M | $28.37M | $3.86M | $854.61M | $30.63M | $90.57M | $234.09M | $6.91M | $344.68M | $509.93M |
| 2022-09-30 | $34.9M | — | $50.45M | $73.22M | — | $166.21M | $27.59M | $2.25M | $853.9M | $32.37M | $96.51M | $237.97M | $4.34M | $352.38M | $501.51M |
| 2022-06-30 | $41.52M | — | $52.01M | $61.69M | — | $169.56M | $26.38M | $2.35M | $863.64M | $27.95M | $94.58M | $256.23M | $6.92M | $376.72M | $486.92M |
| 2022-03-31 | $41.39M | — | $56.69M | $51.67M | — | $167.84M | $27.08M | $1.73M | $869.53M | $22.77M | $89.98M | $275.73M | $3.72M | $389.03M | $480.5M |
| 2021-12-31 | $47.19M | — | $49.36M | $51.87M | — | $156.7M | $27.06M | $1.28M | $866.23M | $22.88M | $79.31M | $286.49M | $2.27M | $392.2M | $474.03M |
| 2021-09-30 | $152.43M | — | $43.74M | $43.92M | — | $246.66M | $12.13M | $1.51M | $619.53M | $22.59M | $58.94M | $45.8M | $8.08M | $147.01M | $472.52M |
| 2021-06-30 | $146.94M | — | $41.28M | $47.26M | — | $246.31M | $12.56M | $1.36M | $613.05M | $18.84M | $57.42M | $45.67M | $4.69M | $147.58M | $465.47M |
| 2021-03-31 | $127.19M | — | $44.11M | $51.41M | — | $234.43M | $13.1M | $1.67M | $607.5M | $18.91M | $56.86M | $45.54M | $7.04M | $148.35M | $459.15M |
| 2020-12-31 | $49.26M | — | $52.5M | $54.76M | — | $167.26M | $13.44M | $1.1M | $528.79M | $22.47M | $67.49M | $45.46M | $1.09M | $151.15M | $377.64M |
| 2020-09-30 | $54.13M | — | $59.23M | $51.57M | — | $170.06M | $11.51M | $1.01M | $528.68M | $28.07M | $61.23M | $60.95M | $1.65M | $157.18M | $371.5M |
| 2020-06-30 | $55.09M | — | $53.88M | $46.55M | — | $166.46M | $12.28M | $837,000.00 | $526.87M | $21.93M | $50.35M | $76.45M | $1.47M | $163.56M | $363.31M |
| 2020-03-31 | $58.09M | — | $78.49M | $43.28M | — | $188.37M | $12.82M | $16.54M | $554.75M | $17.42M | $53.21M | $106.95M | $17.48M | $196.39M | $358.36M |
| 2019-12-31 | $49.07M | — | $81.1M | $47.38M | — | $185.04M | $13.21M | $16.46M | $560.9M | $23.17M | $61.53M | $107.44M | $17.87M | $204.59M | $356.32M |
| 2019-09-30 | $92.79M | — | $56.42M | $39.76M | — | $192.55M | $13.86M | $875,000.00 | $398.7M | $21.18M | $44.46M | $0.00 | $3.81M | $49.72M | $348.98M |
| 2019-06-30 | $84.09M | — | $44.72M | $41.8M | — | $177.92M | $14.42M | $821,000.00 | $385.25M | $15.46M | $35.02M | — | $4.19M | $40.17M | $345.08M |
| 2019-03-31 | $69.59M | — | $53.49M | $44.04M | — | $175.17M | $13.93M | $350,000.00 | $383.54M | $14.63M | $41.09M | — | $530,000.00 | $42.7M | $340.84M |
| 2018-12-31 | $72.22M | — | $46.37M | $47.04M | — | $173.69M | $11.83M | $357,000.00 | $381.73M | $16.02M | $40.77M | — | $392,000.00 | $46.72M | $335.01M |
| 2018-09-30 | $58.01M | — | $49.82M | $41.64M | — | $162.05M | $8.35M | $1.29M | $372.15M | $12.91M | $35.57M | — | $720,000.00 | $41.65M | $330.49M |
| 2018-06-30 | $47.69M | — | $48.25M | $41.78M | — | $146.04M | $11.47M | $462,000.00 | $360.23M | $10.85M | $30.49M | — | $608,000.00 | $36.8M | $323.9M |
| 2018-03-31 | $52.39M | — | $39.79M | $39.67M | — | $140.3M | $12.15M | $542,000.00 | $359.34M | $11.02M | $30.98M | — | $676,000.00 | $37.31M | $322.23M |
| 2017-12-31 | $45.61M | — | $30.29M | $31.12M | — | $140.05M | $12.72M | $451,000.00 | $347.51M | $6.33M | $23.47M | — | $681,000.00 | $28.89M | $318.58M |
| 2017-09-30 | $78.22M | — | $28.86M | $30.24M | — | $174.36M | $13.24M | $269,000.00 | $345.19M | $6.24M | $17.98M | — | $807,000.00 | $26.05M | $319.03M |
| 2017-06-30 | $92.05M | — | $28.56M | $33.01M | — | $176.49M | $13.29M | $268,000.00 | $343.7M | $9.83M | $21.81M | — | $717,000.00 | $32.12M | $311.59M |
| 2017-03-31 | $71.9M | — | $28.72M | $30.52M | — | $173.59M | $13.61M | $153,000.00 | $339.68M | $10.75M | $21.79M | — | $740,000.00 | $33.28M | $306.4M |
| 2016-12-31 | $81.14M | — | $28.01M | $24.34M | — | $192.02M | $13.98M | $147,000.00 | $331.48M | $7.92M | $17.78M | — | $828,000.00 | $29.37M | $302.11M |
| 2016-09-30 | $75.73M | — | $28.69M | $26.28M | — | $195.65M | $14.04M | $196,000.00 | $336.17M | $8.57M | $23.81M | — | $776,000.00 | $36.14M | $300.03M |
| 2016-06-30 | $61.07M | — | $28.54M | $25.96M | — | $186.02M | $13.56M | $207,000.00 | $331.64M | $8.72M | $23.94M | — | $856,000.00 | $36.69M | $294.9M |
| 2016-03-31 | $67.27M | — | $28.57M | $25.68M | — | $176.93M | $13.99M | $215,000.00 | $323.55M | $7.28M | $20.68M | — | $736,000.00 | $33.14M | $290.41M |
| 2015-12-31 | $52.19M | — | $24.93M | $30.12M | — | $165.12M | $14.16M | $300,000.00 | $316.27M | $6.9M | $18.31M | — | $809,000.00 | $30.75M | $285.52M |
| 2015-09-30 | $45.02M | — | $27.79M | $31.88M | — | $160.19M | $14.34M | $250,000.00 | $300.36M | $6.67M | $23.19M | — | $457,000.00 | $25.42M | $274.94M |
| 2015-06-30 | $53.76M | — | $24.42M | $34.69M | — | $156.37M | $14.63M | $293,000.00 | $293.76M | $7.05M | $20.88M | — | $678,000.00 | $23.11M | $270.6M |
| 2015-03-31 | $45.66M | — | $28.62M | $33.88M | — | $155.64M | $14.62M | $320,000.00 | $290.16M | $11.38M | $22.47M | — | $481,000.00 | $25.03M | $265.13M |
| 2014-12-31 | $45.04M | — | $23.28M | $33.36M | — | $142.89M | $13.86M | $396,000.00 | $287.25M | $12.03M | $23.21M | — | $600,000.00 | $25.87M | $261.38M |
| 2014-09-30 | $47.49M | — | $28.58M | $31.25M | — | $147.68M | $13.11M | $440,000.00 | $290.46M | $10.45M | $21.75M | — | $411,000.00 | $25.16M | $265.3M |
| 2014-06-30 | $55.92M | — | $24.65M | $30.48M | — | $151.9M | $13.51M | $437,000.00 | $297.73M | $10.42M | $21.46M | — | $242,000.00 | $24.38M | $273.01M |
| 2014-03-31 | $43.56M | — | $25.9M | $30.59M | — | $153.78M | $13.67M | $419,000.00 | $297.55M | $9.11M | $19.01M | — | $124,000.00 | $21.85M | $275.7M |
| 2013-12-31 | $50.47M | — | $23.79M | $30.48M | — | $160.73M | $13.87M | $244,000.00 | $303.74M | $10.04M | $20.7M | — | $114,000.00 | $24.81M | $278.93M |
| 2013-09-30 | $41.32M | — | $26.83M | $26.14M | — | $148.96M | $13.91M | $221,000.00 | $299.93M | $8.91M | $21.29M | — | $79,000.00 | $25.69M | $274.24M |
| 2013-06-30 | $45.89M | — | $24.97M | $25.3M | — | $149.89M | $14.48M | $528,000.00 | $296.87M | $8.51M | $20.78M | — | $97,000.00 | $24.6M | $272.24M |
| 2013-03-31 | $42.36M | — | $23.86M | $25.8M | — | $138.81M | $15.11M | $526,000.00 | $295.6M | $7.39M | $19.19M | — | $100,000.00 | $23.14M | $272.46M |
| 2012-12-31 | $52.01M | — | $24.7M | $25.36M | — | $158.6M | $15.53M | $498,000.00 | $298.48M | $8.47M | $19M | — | $107,000.00 | $22.81M | $275.67M |
| 2012-09-30 | $60.25M | — | $24.63M | $24.44M | — | $173.57M | $15.16M | $494,000.00 | $293.08M | $6.04M | $18.19M | — | $111,000.00 | $22.23M | $270.83M |
| 2012-06-30 | $42.21M | — | $24.36M | $26.3M | — | $165.22M | $15.35M | $480,000.00 | $288.17M | $6.37M | $18.56M | — | $114,000.00 | $22.42M | $265.7M |
| 2012-03-31 | $47.74M | — | $24.14M | $25.01M | — | $165.09M | $15.98M | $508,000.00 | $290.37M | $11.98M | $22.43M | — | $120,000.00 | $25.68M | $264.69M |
| 2011-12-31 | $42.57M | — | $23.92M | $25.22M | — | $152.79M | $16.03M | $519,000.00 | $281.94M | $7.22M | $17.56M | — | $184,000.00 | $20.89M | $261.06M |
| 2011-09-30 | $54.68M | — | $26.43M | $23.99M | — | $162.23M | $15.37M | $545,000.00 | $283.9M | $6.49M | $19.49M | — | $260,000.00 | $23.18M | $260.69M |
| 2011-06-30 | $59.94M | — | $27.72M | $24.91M | — | $156.74M | $15.8M | $523,000.00 | $285.27M | $7.4M | $24.35M | — | $342,000.00 | $28.04M | $257.23M |
| 2011-03-31 | $57.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $64.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $50.94M | — | $24.09M | $26.55M | — | $143.7M | $16.4M | $486,000.00 | $266.97M | $7.45M | $21.6M | — | $517,000.00 | $26.41M | $240.56M |
| 2010-06-30 | $50.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $48.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $229.59M |
| 2008-09-30 | $14.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $231.93M |