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 | $30.39M | — | $21.47M | — | — | $88.89M | $709.65M | $8.59M | $968.57M | — | $203.91M | — | — | $588.24M | $380.34M |
| 2026-03-31 | $48.04M | — | $24.79M | — | — | $116.12M | $641.78M | $8.46M | $920.66M | — | $226.2M | — | — | $575.76M | $344.9M |
| 2025-12-31 | $58.9M | — | $39.92M | — | — | $132.98M | $586.1M | $7.36M | $913.38M | — | $192M | — | $0.00 | $469.88M | $443.5M |
| 2025-09-30 | $23.98M | — | $109.47M | — | — | $173.74M | $623.74M | $7.78M | $950.43M | — | $166.24M | — | $0.00 | $444.56M | $505.87M |
| 2025-06-30 | $67.87M | — | $132.88M | — | — | $223.73M | $587.26M | $8.04M | $964.92M | — | $160.92M | — | $0.00 | $453.36M | $511.56M |
| 2025-03-31 | $40.91M | — | $120.25M | — | — | $200.84M | $562.93M | $8.16M | $927.1M | — | $177.68M | — | $0.00 | $423.01M | $504.09M |
| 2024-12-31 | $82.65M | — | $94.78M | — | — | $237.93M | $538.1M | $1.21M | $954.95M | — | $181.73M | — | $17.86M | $453.37M | $501.58M |
| 2024-09-30 | $89.1M | — | $84.34M | — | — | $236.8M | $531.59M | $1.11M | $937.9M | — | $176.25M | — | $18.48M | $436.87M | $501.03M |
| 2024-06-30 | $62.89M | — | $64.93M | — | — | $194.79M | $548.42M | $1.22M | $917.36M | — | $163.57M | — | $8.85M | $423.72M | $493.65M |
| 2024-03-31 | $113.32M | — | $44.9M | — | — | $217.74M | $457.42M | $1.32M | $809.15M | — | $131.2M | — | $8.68M | $336.56M | $472.59M |
| 2023-12-31 | $121M | — | $44.89M | — | — | $228.14M | $459.79M | $1.43M | $823.22M | — | $127.48M | — | $17.71M | $344.43M | $478.78M |
| 2023-09-30 | $103.35M | — | $22.79M | — | — | $218.12M | $467.88M | $1.62M | $827.83M | — | $166.82M | — | $17.37M | $383.46M | $444.37M |
| 2023-06-30 | $46.19M | — | $57.36M | — | — | $199.37M | $481.74M | $1.67M | $829.01M | — | $153.7M | — | $17.47M | $377.01M | $452.01M |
| 2023-03-31 | $52.12M | — | $30.8M | — | — | $179.37M | $499.95M | $1.75M | $823.98M | — | $148.83M | — | $16.96M | $368.81M | $455.18M |
| 2022-12-31 | $37.21M | — | $52.15M | — | — | $200.1M | $495.27M | $1.87M | $855.64M | $59.89M | $162.09M | — | $25.59M | $389.54M | $466.11M |
| 2022-09-30 | $69.29M | — | $16.78M | — | — | $123.26M | $194.71M | $5.53M | $394.77M | $30.28M | $143.01M | — | — | $221.09M | $173.69M |
| 2022-06-30 | $53.06M | — | $70.27M | — | — | $156.87M | $151.72M | $3.81M | $369.56M | $19.15M | $164.91M | — | — | $201.38M | $168.18M |
| 2022-03-31 | $18.94M | — | $44.62M | — | — | $96.2M | $121.94M | $2.6M | $308.51M | $10.51M | $117.51M | — | — | $153.76M | $154.75M |
| 2021-12-31 | $48.68M | — | $22.46M | — | — | $88.29M | $94.32M | $1.18M | $263.09M | $18.8M | $84.26M | — | $0.00 | $118.79M | $144.3M |
| 2021-09-30 | $52.84M | — | — | — | — | $64.08M | $74.1M | $1.18M | $206.26M | $8.43M | $63.29M | — | — | $96.68M | $109.58M |
| 2021-06-30 | $22.88M | — | $28.8M | — | — | $59.32M | $74.2M | — | $181.5M | $5.55M | $68.37M | — | — | $103.97M | $77.54M |
| 2021-03-31 | $19.25M | — | $23.8M | — | — | $49.31M | $78.19M | — | $177.14M | $10.12M | $65.1M | — | $73,000.00 | $105.54M | $71.59M |
| 2020-12-31 | $47.85M | — | — | — | — | $63.98M | $37.04M | — | $141.23M | $16.69M | $52.58M | — | $193,000.00 | $79.77M | $61.46M |
| 2020-09-30 | $41.99M | — | $6.08M | — | — | $54.4M | $38.85M | — | $135.44M | $4.7M | $37.82M | — | $43,000.00 | $70.77M | $64.67M |
| 2020-06-30 | $44.84M | — | $9.52M | — | — | $62.23M | $41.35M | — | $147.66M | $9.25M | $50.5M | — | $56,000.00 | $90.93M | $56.73M |
| 2020-03-31 | $60.97M | — | — | — | — | $79.05M | $43.5M | — | $168.69M | $14.8M | $65.69M | — | $34,000.00 | $112.28M | $56.41M |
| 2019-12-31 | $45.92M | — | $14.34M | — | — | $69.76M | $68.26M | — | $211.54M | $15.9M | $63.75M | — | $852,000.00 | $101.82M | $109.72M |
| 2019-09-30 | $57.23M | — | $7.5M | — | — | $74.54M | $56.62M | — | $208.99M | $6.66M | $58.34M | — | $652,000.00 | $99.1M | $109.89M |
| 2019-06-30 | $48.56M | — | — | — | — | $69.91M | $51.87M | — | $202.07M | $8.02M | $47.14M | — | $421,000.00 | $86.4M | $115.67M |
| 2019-03-31 | $46.2M | — | — | — | — | $62.03M | $52.07M | — | $201.5M | $4.17M | $43.27M | — | $624,000.00 | $85.2M | $116.3M |
| 2018-12-31 | $33.36M | — | $11.91M | — | — | $58.79M | $52.72M | — | $166.31M | $8.08M | $41.04M | — | $625,000.00 | $56.49M | $109.83M |
| 2018-09-30 | $33.72M | — | — | — | — | $44.59M | $53.54M | — | $162.36M | $7.22M | $47.34M | — | $1.26M | $63.07M | $99.3M |
| 2018-06-30 | $40.49M | — | — | — | — | $59.44M | $21.13M | — | $100.28M | $10.88M | $58.19M | — | $892,000.00 | $79.79M | $20.48M |
| 2018-03-31 | $32.21M | — | — | — | — | $49.51M | $22.6M | — | $92.19M | $10.27M | $51.25M | $6.95M | $283,000.00 | $73.09M | $19.1M |
| 2017-12-31 | $19.67M | — | — | — | — | $36.45M | $23.22M | — | $79.63M | $11.58M | $46.59M | $8.98M | $284,000.00 | $69.34M | $10.29M |
| 2017-09-30 | $18.86M | — | — | — | — | $36.53M | $23.91M | — | $76.54M | $13.85M | $46.85M | $10.98M | $284,000.00 | $69.82M | $6.72M |
| 2017-06-30 | $20.64M | — | — | — | — | $38.41M | $25.27M | — | $79.14M | $14.97M | $48.35M | $12.98M | $283,000.00 | $72.22M | $6.93M |
| 2017-03-31 | $24.25M | — | — | — | — | $38.5M | $26.68M | — | $80M | $9.75M | $50.17M | $14.95M | $284,000.00 | $75.92M | $4.08M |
| 2016-12-31 | $20.47M | — | — | — | — | $38.48M | $28.02M | — | $81.03M | $19.1M | $55.55M | $14.44M | $284,000.00 | $81.39M | -$358,000.00 |
| 2016-09-30 | $26.88M | — | — | — | — | $41.55M | $25.58M | — | $78.2M | $11.55M | $50.01M | $14.38M | — | $74.99M | $3.21M |
| 2016-06-30 | $13.68M | — | — | — | — | $38.64M | $27.08M | — | $91.66M | $23.58M | $46.35M | $14.34M | — | $72.33M | $19.33M |
| 2016-03-31 | $24.16M | — | — | — | — | $58.32M | $31.16M | — | $116.69M | $43.67M | $66.44M | — | — | $97.86M | $18.83M |
| 2015-12-31 | $25.36M | — | — | — | — | $63.74M | $33.36M | — | $123.96M | $44.14M | $66.72M | — | — | $97.88M | $26.08M |
| 2015-09-30 | $40.7M | — | — | — | — | $73.73M | $95.33M | — | $195.08M | — | $57.79M | — | — | $88.99M | $106.09M |
| 2015-06-30 | $61.05M | — | — | — | — | $101.51M | $110.41M | — | $234.29M | — | $64.27M | — | — | $95.22M | $139.07M |
| 2015-03-31 | $46.55M | — | — | — | $6.09M | $111.11M | $107.01M | — | $240.63M | — | $66.75M | — | — | $97.04M | $143.59M |
| 2014-12-31 | $69.05M | — | — | — | $3.29M | $113.05M | $108.12M | — | $248.85M | $11.67M | $38.54M | — | — | $68.39M | $180.46M |
| 2014-09-30 | $133.5M | — | — | — | $5.4M | $169.21M | $189.61M | — | $362.86M | — | $56.1M | — | — | $84.75M | $278.1M |
| 2014-06-30 | $118.57M | — | — | — | $5.49M | $162.77M | $167.45M | — | $334.32M | — | $51.36M | — | — | $63.09M | $271.23M |
| 2014-03-31 | $80.72M | — | — | — | $4.46M | $146.32M | $146.84M | — | $297.06M | — | $40.18M | — | — | $51.81M | $245.25M |
| 2013-12-31 | $130.53M | — | — | — | $4.44M | $167.46M | $138.52M | — | $308.17M | — | $45.83M | — | — | $57.29M | $250.87M |
| 2013-09-30 | $100.47M | — | — | — | $10.53M | $126.87M | $134.57M | — | $273.62M | — | $40.45M | — | — | $51.75M | $221.88M |
| 2013-06-30 | $78.71M | — | — | — | $7.69M | $127.28M | $132.72M | — | $272.22M | — | $33.22M | — | — | $44.35M | $227.87M |
| 2013-03-31 | $102.64M | — | — | — | $7.54M | $141.28M | $118.62M | — | $272.13M | — | $40.13M | — | — | $50.88M | $221.25M |
| 2012-12-31 | $130.8M | — | — | — | $4.46M | $149.13M | $106.61M | — | $267.96M | — | $45.06M | — | — | $55.43M | $212.53M |
| 2012-09-30 | $136.26M | — | — | — | $3.03M | $168.59M | $114.31M | — | $295.15M | — | $25.51M | — | $2.63M | $37.99M | $254.1M |
| 2012-07-31 | $137.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $137.8M | — | — | — | $5.07M | $171.76M | $106.12M | — | $290.13M | — | $20.79M | — | $2.48M | $32.74M | $253.64M |
| 2012-03-31 | $140.33M | — | — | — | $8.42M | $171.25M | $111.43M | — | $294.93M | — | $33.46M | — | $2.33M | $50.67M | $240.41M |
| 2011-12-31 | $137.14M | — | — | — | $4.24M | $162.92M | $99.85M | — | $275.02M | — | $25.09M | — | $2.33M | $41.95M | $229.12M |
| 2011-09-30 | $112.58M | — | — | — | $4.55M | $148.89M | $102.5M | — | $263.63M | — | $22.41M | — | $2.23M | $39.58M | $220.09M |
| 2011-06-30 | $114.47M | — | — | — | $10.35M | $162.17M | $94.17M | — | $258.56M | — | $19.6M | — | $2.23M | $36.42M | $217.24M |
| 2011-03-31 | $92.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $209.93M |
| 2010-12-31 | $81.23M | — | — | — | $10.41M | $139.36M | $96.82M | — | $238.4M | — | $26.7M | — | $2.03M | $42.16M | $191.53M |
| 2010-09-30 | $91.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $186.63M |
| 2010-06-30 | $80.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $173.92M |
| 2009-12-31 | $80.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $157.11M |
| 2008-12-31 | $125.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $173.79M |