Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $31.13M | $405.96M | $17.9M | — | — | $463.94M | $5.67M | — | $471.83M | $10.08M | $39.82M | — | — | $134.18M | $337.65M |
| 2026-03-31 | $20.58M | $430.11M | $13.61M | — | — | $472.3M | $5.43M | — | $479.94M | $7.74M | $30.62M | — | — | $131.42M | $348.52M |
| 2025-12-31 | $16.56M | $481.32M | $17.12M | — | — | $518.38M | $8.95M | — | $529.48M | $7.64M | $31.79M | — | — | $146.36M | $383.12M |
| 2025-09-30 | $20.57M | $493M | $21.01M | — | — | $537.8M | $8.93M | — | $548.12M | $7.07M | $38.81M | — | — | $157.06M | $391.06M |
| 2025-06-30 | $18.71M | $443.01M | $19.57M | $37,000.00 | — | $485.72M | $8.95M | — | $494.72M | $8.3M | $39.12M | — | — | — | $348.88M |
| 2025-03-31 | $11.77M | $431.49M | $11.79M | $18,000.00 | — | $458.96M | $9.01M | — | $468.05M | $5.81M | $30.31M | — | — | — | $334.44M |
| 2024-12-31 | $15.05M | $372.1M | $12.63M | $38,000.00 | — | $403.4M | $9.08M | — | $412.57M | $6.49M | $32.78M | — | — | — | $289.7M |
| 2024-09-30 | $12.99M | $358.69M | $19.22M | $15,000.00 | — | $394.5M | $9.27M | — | $403.76M | $6.05M | $38.44M | — | — | $124.98M | $278.78M |
| 2024-06-30 | $9.99M | $325.02M | $22.09M | $35,000.00 | — | $360.54M | $9.17M | — | $369.86M | $6.78M | $42.01M | — | — | — | $251.85M |
| 2024-03-31 | $10.56M | $297M | $15.62M | $64,000.00 | — | $326.43M | $9.25M | — | $335.75M | $6.07M | $36.4M | — | — | — | $228.5M |
| 2023-12-31 | $14.43M | $317.82M | $12.74M | $58,000.00 | — | $347.98M | $9.3M | — | $357.36M | $6.02M | $34.71M | — | — | — | $213.08M |
| 2023-09-30 | $20.84M | $303.13M | $18.69M | $72,000.00 | — | $345.41M | $9.36M | — | $354.86M | $6.64M | $42.2M | — | — | — | $200.47M |
| 2023-06-30 | $20.43M | $316.04M | $17.21M | $57,000.00 | — | $356.52M | $9.43M | — | $365.98M | $6.11M | $38.59M | — | — | — | $206.95M |
| 2023-03-31 | $13.74M | $318.77M | $13.52M | $98,000.00 | — | $349.49M | $9.48M | — | $359.02M | $4.42M | $31.25M | — | — | — | $206.28M |
| 2022-12-31 | $14.59M | $307.15M | $11.38M | $81,000.00 | — | $336.68M | $9.51M | — | $346.27M | $5.27M | $31.3M | — | — | — | $196.84M |
| 2022-09-30 | $13.42M | $275.53M | $16.93M | $56,000.00 | — | $309.45M | $9.55M | — | $319.11M | $5.06M | $33.62M | — | — | — | $179.02M |
| 2022-06-30 | $8.88M | $341.86M | $10.69M | $70,000.00 | — | $368.04M | $9.61M | — | $384.57M | $4.41M | $30.24M | — | — | — | $223.84M |
| 2022-03-31 | $5.29M | $354.52M | $7.33M | $51,000.00 | — | $373.3M | $9.78M | — | $390.09M | $3.96M | $24.38M | — | — | — | $233.71M |
| 2021-12-31 | $12.79M | $395.28M | $7.18M | $55,000.00 | — | $417.87M | $9.9M | — | $436.01M | $3.7M | $44.02M | — | — | — | $261.52M |
| 2021-09-30 | $12.6M | $347.57M | $9.52M | $43,000.00 | — | $372.34M | $10.01M | — | $382.56M | $4.24M | $34.01M | — | — | — | $254.64M |
| 2021-06-30 | $9.33M | $349.59M | $10.02M | $55,000.00 | — | $371.67M | $10.14M | — | $389.5M | $4.02M | $26.55M | — | — | — | $256.06M |
| 2021-03-31 | $6.17M | $293.91M | $9.43M | $30,000.00 | — | $312.06M | $10.26M | — | $330.65M | $3.68M | $24.85M | — | — | — | $213.49M |
| 2020-12-31 | $9.62M | $260.58M | $6.86M | $27,000.00 | — | $280.28M | $10.34M | — | $303.34M | $3.68M | $25.28M | — | — | — | $201.01M |
| 2020-09-30 | $26.92M | $179.37M | $6.73M | $36,000.00 | — | $216.31M | $10.46M | — | $238.58M | $3.93M | $27.99M | — | — | — | $141.74M |
| 2020-06-30 | $9.87M | $153.39M | $9.35M | $51,000.00 | — | $174.17M | $10.58M | — | $197.96M | $3.46M | $29.24M | — | — | — | $109.86M |
| 2020-03-31 | $5.82M | $136.9M | $6.35M | $40,000.00 | — | $150.17M | $10.71M | — | $174.74M | $3.06M | $25.6M | — | — | — | $95.58M |
| 2019-12-31 | $7.38M | $214.11M | $7.53M | $49,000.00 | — | $229.9M | $10.77M | — | $254.86M | $3.86M | $28.67M | — | — | — | $151.91M |
| 2019-09-30 | $8.62M | $194.58M | $7.04M | $40,000.00 | — | $212.95M | $10.8M | — | $237.38M | $4.52M | $30.67M | — | — | — | $137.7M |
| 2019-06-30 | $8.51M | $195.37M | $8.54M | $41,000.00 | — | $212.83M | $10.87M | — | $249.76M | $4.3M | $30.42M | — | — | — | $150.22M |
| 2019-03-31 | $5.78M | $192.15M | $7.34M | $43,000.00 | — | $205.97M | $11M | — | $243.46M | $4.57M | $28.96M | — | — | — | $146.4M |
| 2018-12-31 | $6.69M | $183.66M | $7.03M | $55,000.00 | — | $197.98M | $11.15M | — | $235.12M | $4.04M | $27.98M | — | — | — | $141.38M |
| 2018-09-30 | $9.3M | $212.3M | $4.8M | $46,000.00 | — | $227.23M | $11.22M | — | $264M | $2.82M | $27.26M | — | — | — | $162.92M |
| 2018-06-30 | $4.97M | — | $8.31M | $53,000.00 | — | $222.83M | $11.36M | — | $258.17M | $3.62M | $25.31M | — | — | — | $161.37M |
| 2018-03-31 | $7.22M | — | $4.24M | $46,000.00 | — | $230.78M | $11.4M | — | $266.74M | $2.9M | $22.41M | — | — | — | $169.95M |
| 2017-12-31 | $2.51M | — | $4.19M | $40,000.00 | — | $253.3M | $11.51M | — | $289.89M | $2.95M | $23.02M | — | — | — | $186.6M |
| 2017-09-30 | $3.38M | $229.27M | $5.36M | $40,000.00 | — | $239.75M | $11.63M | — | $280.71M | $3.05M | $24.07M | — | — | — | $159.74M |
| 2017-06-30 | $2.64M | — | $5.65M | $49,000.00 | — | $220.78M | $11.78M | — | $261.4M | $2.91M | $79.89M | — | — | — | $149.42M |
| 2017-03-31 | $4.05M | — | $5.29M | $50,000.00 | — | $214.56M | $11.92M | — | $255.16M | $3.16M | $76.93M | — | — | — | $146.51M |
| 2016-12-31 | $4.87M | — | $5.6M | $50,000.00 | — | $208.05M | $12.08M | — | $248.76M | $2.66M | $74.69M | — | — | — | $138.89M |
| 2016-09-30 | $11.41M | — | $4.71M | $41,000.00 | — | $184.48M | $12.06M | — | $225.45M | $2.64M | $64.86M | — | — | — | $125.34M |
| 2016-06-30 | $10.36M | — | $5.73M | $47,000.00 | — | $178.67M | $12.12M | — | $219.92M | $2.66M | $61.51M | — | — | — | $123.17M |
| 2016-03-31 | $9.23M | — | $6.12M | $38,000.00 | — | $178.94M | $12.26M | — | $221.96M | $2.62M | $61.73M | — | — | — | $124.73M |
| 2015-12-31 | $8.88M | — | $5.23M | $50,000.00 | — | $194.57M | $12.34M | — | $238.5M | $2.58M | $68.26M | — | — | — | $134.58M |
| 2015-09-30 | $15.62M | — | $5.67M | $48,000.00 | — | $188.83M | $8.96M | — | $228.2M | $4.21M | $65.88M | — | — | — | $128.6M |
| 2015-06-30 | $12.57M | — | $6.65M | $63,000.00 | — | $203.04M | $9.03M | — | $243.2M | $4.11M | $71.38M | — | — | — | $138.17M |
| 2015-03-31 | $11.86M | — | $6.56M | $38,000.00 | — | $193.03M | $9.12M | — | $234.6M | $4.37M | $67.82M | — | — | — | $132.86M |
| 2014-12-31 | $8.66M | — | $7.83M | $55,000.00 | — | $192.5M | $8.95M | — | $234.83M | $3.32M | $67.61M | — | — | — | $133.16M |
| 2014-09-30 | $15.41M | — | $8.57M | $51,000.00 | — | $200.74M | $9.02M | — | $243.88M | $4.34M | $73.27M | — | — | — | $136.37M |
| 2014-06-30 | $14.75M | — | $6.85M | $48,000.00 | — | $191.23M | $9.14M | — | $235.68M | $4.41M | $70.27M | — | — | — | $130.98M |
| 2014-03-31 | $11.27M | — | $6.34M | $38,000.00 | — | $187.23M | $9.11M | — | $231.17M | $4.19M | $68.45M | — | — | — | $131.63M |
| 2013-12-31 | $10.12M | — | $6.26M | $32,000.00 | — | $168.85M | $9.15M | — | $213.92M | $3.72M | $61.49M | — | — | — | $120.91M |
| 2013-09-30 | $11.34M | — | $6.31M | $56,000.00 | — | $156.97M | $9.23M | — | $203.06M | $4.26M | $58.08M | — | — | — | $113.35M |
| 2013-06-30 | $6.28M | — | $4.81M | $47,000.00 | — | $141.06M | $9.21M | — | $173.75M | $1.67M | $50.86M | — | — | — | $105.84M |
| 2013-03-31 | $4.79M | — | $5.73M | $40,000.00 | — | $132.18M | $9.27M | — | $165.75M | $1.86M | $48.17M | — | — | — | $100.13M |
| 2012-12-31 | $4.39M | — | $5.06M | $47,000.00 | — | $124.23M | $9.32M | — | $158.46M | $2.24M | $45.17M | — | — | — | $95.26M |
| 2012-09-30 | $985,000.00 | — | $5.71M | $43,000.00 | — | $110.13M | $9.24M | — | $120.96M | $2.2M | $29.54M | — | — | — | $87.23M |
| 2012-06-30 | $3M | — | $5.36M | $38,000.00 | — | $106.27M | $9.36M | — | $117.66M | $2.09M | $29.17M | — | — | — | $83.99M |
| 2012-03-31 | $5.88M | — | $4.67M | $31,000.00 | — | $109.07M | $9.43M | — | $120.61M | $2.08M | $30.45M | — | — | — | $85.47M |
| 2011-12-31 | $2.6M | — | $6.51M | $39,000.00 | — | $86.19M | $9.37M | — | $97.77M | $2.66M | $22.33M | — | — | — | $70.5M |
| 2011-09-30 | $3.06M | — | $6.6M | $44,000.00 | — | $79.15M | $9.37M | — | $90.82M | $2.44M | $20.77M | — | — | — | $64.88M |
| 2011-06-30 | $4.1M | — | $7.87M | $40,000.00 | — | $87.68M | $9.45M | — | $100.36M | $2.96M | $25.88M | — | — | — | $69.11M |
| 2011-03-31 | $5.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $3.62M | — | $9.21M | $29,000.00 | — | $76.66M | $9.78M | — | $88.92M | $2.88M | $22.59M | — | — | — | $60.67M |
| 2010-06-30 | $4.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $1.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.32M |