Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $90.6M | — | $70.43M | — | $37.81M | $223.71M | $44.55M | $11.94M | $672.81M | $38.12M | $213.49M | $307.35M | $1.7M | $524.99M | $147.82M |
| 2026-03-31 | $93.26M | — | $57M | — | $32.65M | $209.81M | $45.82M | $12M | $662.82M | $36.71M | $192.86M | $321.48M | $1.82M | $516.21M | $146.61M |
| 2025-12-31 | $86.88M | — | $54.74M | — | $34.81M | $203.88M | $46.94M | $12.67M | $661.52M | $36M | $179.94M | $321.17M | $2.07M | $518.66M | $142.86M |
| 2025-09-30 | $75.87M | — | $66.89M | — | $34.32M | $205.62M | $47.39M | $13.29M | $670.76M | $43.31M | $183.66M | $325.79M | $2.42M | $537.59M | $133.16M |
| 2025-06-30 | $81.3M | — | $60.51M | — | $36.37M | $207.98M | $47.97M | $14.18M | $684.35M | $42.89M | $176.44M | $335.38M | $3.33M | $556.16M | $128.19M |
| 2025-03-31 | $88.05M | $0.00 | $49.68M | — | $34.74M | $203.87M | $47.92M | $13.35M | $683.18M | $45.77M | $169.24M | $349.96M | $3.46M | $560.97M | $122.2M |
| 2024-12-31 | $104.2M | $0.00 | $52.31M | — | $30.11M | $219.09M | $49.23M | $14.33M | $698.21M | $53.07M | $175.98M | $364.53M | $5.41M | $585.2M | $113.01M |
| 2024-09-30 | $117.4M | $0.00 | $64.57M | — | $29.81M | $246.35M | $50.36M | $14.13M | $740.13M | $51.26M | $208.84M | $396.89M | $4.6M | $630.31M | $109.81M |
| 2024-06-30 | $130.8M | $0.00 | $59.21M | — | $32.72M | $257.78M | $51.4M | $13.41M | $755.74M | $51.73M | $172.36M | — | $5.2M | $651.15M | $104.59M |
| 2024-03-31 | $116.3M | $1.05M | $59M | — | $35.26M | $247.84M | $53.18M | $12.78M | $755.98M | $48.86M | $172.58M | $409.69M | $7.29M | $654.02M | $101.96M |
| 2023-12-31 | $168.5M | $1.04M | $63.04M | — | $32.53M | $302.47M | $55.66M | $13.99M | $826.72M | $49.49M | $230.53M | — | $8.32M | $717.05M | $109.67M |
| 2023-09-30 | $144M | $4.74M | $61.06M | — | $33.97M | $281.94M | $53.51M | $14.34M | $823.72M | $49.39M | $229.09M | — | $4.46M | $713.31M | $110.41M |
| 2023-06-30 | $122.23M | $15.95M | $64.95M | — | $32.93M | $274.47M | $54.54M | $15.1M | $828.46M | $42.54M | $236.32M | — | $7.23M | $723.59M | $104.87M |
| 2023-03-31 | $111.4M | $26.23M | $62.31M | — | $34.63M | $273.12M | $57.87M | $15.93M | $841.81M | $46.8M | $229.89M | — | $6.97M | $741.9M | $99.91M |
| 2022-12-31 | $92.96M | $37.45M | $53.81M | — | $32.45M | $254.58M | $60.92M | $16.18M | $836.11M | $40.63M | $164.77M | — | $6.83M | $746.08M | $90.03M |
| 2022-09-30 | $100.51M | $30.41M | $58.35M | — | $37.54M | $263.67M | $68.72M | $17.01M | $855.94M | $43.84M | $168.99M | — | $6.54M | $771.16M | $84.78M |
| 2022-06-30 | $92.69M | $48.95M | $55.44M | — | $38.55M | $272.72M | $73.88M | $18.03M | $889.15M | $42.58M | $175.42M | — | $2.94M | $755.63M | $133.52M |
| 2022-03-31 | $91.21M | $44.85M | $57.4M | — | $38M | $275.62M | $79.02M | $17.98M | $910.27M | $49.72M | $191.53M | — | $2.98M | $727.9M | $182.37M |
| 2021-12-31 | $200.35M | $44.55M | $48.44M | — | $32.33M | $368.4M | $81.61M | $17.35M | $755.84M | $24.73M | $121.49M | — | $2.06M | $638.67M | $117.17M |
| 2021-09-30 | $102.99M | $44.61M | $51.18M | — | $32.9M | $272.88M | $86.86M | $18.9M | $672.84M | $29.62M | $120.94M | — | $4.9M | $520.29M | $152.55M |
| 2021-06-30 | $109.29M | $31.23M | $49.76M | — | $36.07M | $266.23M | $90.78M | $20.24M | $675.66M | $33.23M | $121.2M | — | $5.43M | $518.86M | $156.8M |
| 2021-03-31 | $112.53M | $40.34M | $51.15M | — | $34.1M | $276.53M | $93.08M | $20.6M | $678.41M | $31.24M | $121.38M | — | $2.64M | $517.91M | $160.5M |
| 2020-12-31 | $106.88M | $41.74M | $50.4M | — | $39.57M | $274.26M | $94.48M | $20.83M | $692.81M | $32.34M | $127.75M | — | $8.16M | $525.41M | $167.4M |
| 2020-09-30 | $121.85M | $31.38M | $42.97M | — | $39.09M | $268.54M | $96.19M | $20.69M | $687.24M | $35.28M | $116.41M | — | $9.06M | $512.79M | $174.46M |
| 2020-06-30 | $116.69M | $40.58M | $40.57M | — | $35.34M | $267.8M | $96.11M | $20.23M | $688.09M | $39.34M | $121.54M | — | $4.14M | $509.23M | $178.87M |
| 2020-03-31 | $137.39M | $33.46M | $37.81M | — | $35.68M | $277.16M | $94.38M | $19.8M | $700.64M | $40.26M | $123.43M | — | $2.5M | $509.91M | $190.73M |
| 2019-12-31 | $184.79M | $30.28M | $37.38M | — | $25.71M | $302.38M | $89.78M | $21.49M | $732.5M | $50.33M | $121.64M | — | $17.72M | $513.01M | $219.49M |
| 2019-09-30 | $162.22M | $29.32M | $30.74M | — | $22.8M | $267.12M | $64.78M | $18.13M | $666.61M | $42.13M | $109.05M | — | $21.03M | $427.73M | $238.88M |
| 2019-06-30 | $269.03M | $27.49M | $23.36M | — | $20.44M | $357.13M | $57.72M | $9.45M | $558.49M | $32.72M | $88.83M | — | $8.26M | $328.35M | $230.15M |
| 2019-03-31 | $276.58M | $69.9M | $20.18M | — | $15.13M | $397.39M | $52.84M | $2.97M | $546.36M | $32.28M | $74.71M | — | $6.23M | $296.97M | $249.39M |
| 2018-12-31 | $28.33M | — | $19.07M | — | $13.17M | $161.51M | $47.74M | $3.07M | $304.03M | $28.32M | $71.24M | — | $5.06M | $76.3M | $227.73M |
| 2018-09-30 | $24.68M | $104.23M | $18.87M | — | $13.89M | $175.32M | $42.4M | $2.93M | $309.63M | $27.65M | $66.26M | — | $4.01M | $70.27M | $239.36M |
| 2018-06-30 | $34.56M | $109.9M | $17.73M | — | $11.13M | $186.02M | $38.1M | $3.03M | $315.55M | $26.9M | $60.72M | — | $2.99M | $63.71M | $251.84M |
| 2018-04-01 | — | — | — | — | $11.77M | — | — | — | — | — | — | — | — | — | — |
| 2018-03-31 | $31.7M | $120.56M | $16.3M | — | $10.04M | $178.6M | $35.73M | $2.77M | $277.21M | $23.9M | $56.26M | — | $2.15M | $58.44M | $218.77M |
| 2017-12-31 | $31.77M | $129.21M | $17.94M | — | $10.24M | $189.15M | $32.55M | $967,000.00 | $274.93M | $21.76M | $53.36M | — | $1.16M | $54.52M | $220.41M |
| 2017-09-30 | $34.57M | $132.48M | $15.18M | — | $11.99M | $194.22M | $29.6M | $417,000.00 | $357.84M | $20.12M | $49.34M | — | $1.56M | $50.9M | $306.94M |
| 2017-06-30 | $53.18M | $124.63M | $14.48M | — | $9.82M | $202.1M | $26.97M | $432,000.00 | $360.15M | $20.51M | $46.43M | — | $1.9M | $48.33M | $311.82M |
| 2017-03-31 | $41.03M | $133.96M | $14.26M | $908,000.00 | $8.1M | $197.35M | $24.06M | $407,000.00 | $333.86M | $18.63M | $43.34M | — | $1.85M | $45.25M | $288.6M |
| 2016-12-31 | $33.46M | $139.19M | $13.07M | $572,000.00 | $5.55M | $192.48M | $15.22M | $6.65M | $323.85M | $12.54M | $38.49M | — | $3M | $41.57M | $282.28M |
| 2016-09-30 | $32.09M | $137.65M | $11.66M | $464,000.00 | $6.67M | $189.24M | $15.32M | $5.42M | $322.03M | $14.03M | $37.28M | — | $3.32M | $40.71M | $281.32M |
| 2016-06-30 | $27.47M | $139.61M | $11.54M | $463,000.00 | $5.1M | $184.89M | $13.02M | $3.75M | $315.65M | $12.65M | $35.43M | — | $3.11M | $38.67M | $276.98M |
| 2016-03-31 | $33.58M | $129.27M | $11.07M | $520,000.00 | $5.44M | $185.9M | $12.38M | $3.1M | $313.45M | $10.95M | $34.73M | — | $3.26M | $38.15M | $275.31M |
| 2015-12-31 | $23.87M | $130.72M | $9.93M | $786,000.00 | $5.07M | $174.9M | $11.97M | $2.36M | $303.59M | $9.92M | $30.42M | — | $3.72M | $34.28M | $269.31M |
| 2015-09-30 | $28.8M | $120.35M | $10.14M | $879,000.00 | $4.32M | $168.67M | $11.31M | $1.69M | $298.62M | $9.85M | $26.68M | — | $4.05M | $30.91M | $267.71M |
| 2015-06-30 | $29.3M | $127.67M | $8.04M | $618,000.00 | $4.03M | $174.14M | $11.71M | $1.46M | $307.03M | $9.74M | $25.69M | — | $4.71M | $30.59M | $276.44M |
| 2015-03-31 | $53.11M | $123.98M | $6.64M | $704,000.00 | $2.27M | $191.6M | $10.25M | $1.46M | $295.62M | $7.78M | $21.83M | — | $1.35M | $23.41M | $272.21M |
| 2014-12-31 | $52.6M | $135.29M | $7.23M | $532,000.00 | $2.52M | $200.32M | $10.18M | $1.31M | $308.02M | $7.27M | $20.05M | — | $1.43M | $22.24M | $285.78M |
| 2014-09-30 | $56.05M | $129.52M | $7.27M | $754,000.00 | $2.66M | $198.57M | $9.56M | $1.14M | $307.33M | $8.9M | $20.35M | — | $1.49M | $22.88M | $284.45M |
| 2014-06-30 | $55.07M | $126.94M | $5.95M | $753,000.00 | $2.2M | $192.75M | $8.34M | $1.07M | $303.15M | $8.22M | $19.79M | — | $1.56M | $22.41M | $280.74M |
| 2014-03-31 | $59.16M | $47.18M | $5.5M | $811,000.00 | $1.95M | $116.93M | $7.71M | $1.19M | $299.2M | $6.79M | $18.12M | — | $1.62M | $21.03M | $278.18M |
| 2013-12-31 | $172.11M | $1.9M | $5.17M | $828,000.00 | $2M | $186.76M | $7.49M | $1.1M | $296.55M | $6.5M | $19.47M | — | $1.67M | $21.15M | $275.4M |
| 2013-09-30 | $59.35M | $1.91M | $4.69M | $403,000.00 | $4.11M | $74.51M | $6.34M | $1.07M | $161.9M | $5.91M | $14.85M | — | $1.72M | $16.58M | $145.32M |
| 2013-06-30 | $55.92M | $1.9M | $3.6M | $567,000.00 | $955,000.00 | $68.13M | $6.64M | $983,000.00 | $157.28M | $5.5M | $14.3M | — | $1.77M | $16.09M | $141.19M |
| 2013-03-31 | $50.31M | $1.96M | $3.88M | $511,000.00 | $732,000.00 | $63.67M | $6.67M | $572,000.00 | $152.61M | $5.64M | $13.74M | — | $1.84M | $15.58M | $137.03M |
| 2012-12-31 | $44.56M | $1.97M | $3.61M | $573,000.00 | $736,000.00 | $51.86M | $6.92M | $395,000.00 | $148.94M | $5.17M | $13.07M | — | $1.89M | $14.96M | $133.98M |
| 2012-09-30 | $38.11M | $2.01M | $4.15M | $571,000.00 | $933,000.00 | $47.05M | $7.23M | $409,000.00 | $144.72M | $5.07M | $11.91M | — | $1.82M | $13.73M | $130.99M |
| 2012-06-30 | $36.27M | $1.97M | $2.84M | $593,000.00 | $810,000.00 | $44.57M | $5.24M | $422,000.00 | $140.62M | $6.38M | $12.98M | — | $39,000.00 | $13.02M | $127.61M |
| 2012-03-31 | $22.43M | $1.94M | $2.28M | $581,000.00 | $806,000.00 | $35.89M | $3.82M | $278,000.00 | $130.73M | $5.48M | $12.22M | — | $68,000.00 | $12.28M | $118.45M |
| 2011-12-31 | $20M | $1.91M | $1.92M | $539,000.00 | $819,000.00 | $25.35M | $3.48M | $647,000.00 | $66.61M | $4.48M | $12.35M | — | $400,000.00 | $12.75M | $53.86M |
| 2011-09-30 | $17.2M | $1.9M | $1.8M | $654,000.00 | $1.06M | $22.78M | $3.25M | $660,000.00 | $61.67M | $4.72M | $13.12M | — | $409,000.00 | $13.53M | $48.14M |
| 2011-06-30 | $16.93M | $1.94M | $1.07M | $1.57M | $536,000.00 | $22.17M | $2.39M | $1.01M | $29.27M | $3.45M | $10.62M | — | $428,000.00 | $11.05M | $18.22M |
| 2011-03-31 | $16.47M | $1.93M | $863,000.00 | $2.11M | $584,000.00 | $22.08M | $2.4M | $686,000.00 | $26.58M | $4.55M | $10.68M | — | $39,000.00 | $10.72M | $15.86M |
| 2010-12-31 | $18.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $17.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $18.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $18.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.3M |
| 2009-12-31 | $17.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $16.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.03M |