Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $32.43M | $121.34M | $703,000.00 | — | — | $157.95M | $51.55M | — | $260.1M | $3.26M | $32.59M | — | — | — | $153.44M |
| 2026-03-31 | $39.57M | $135.25M | $704,000.00 | — | — | $179.53M | $54.26M | — | $284.92M | $3.28M | $30.69M | — | — | — | $179.71M |
| 2025-12-31 | $46.63M | $157.03M | $916,000.00 | — | — | $208.7M | $56.93M | $0.00 | $318.94M | $2.66M | $36.07M | — | — | — | $207.18M |
| 2025-09-30 | $40.62M | $174.8M | $682,000.00 | — | — | $221.25M | $59.48M | $0.00 | $343.67M | $3.5M | $28.11M | — | — | — | $234.07M |
| 2025-06-30 | $41.25M | $181.58M | $1.4M | — | — | $230.4M | $61.1M | $0.00 | $371.63M | $4.04M | $28.67M | — | — | — | $261.36M |
| 2025-03-31 | $44.92M | $195.51M | $2.41M | — | — | $248.22M | $62.76M | $0.00 | $398.67M | $4.19M | $28.16M | — | — | — | $288.41M |
| 2024-12-31 | $36.06M | $243.01M | $3.54M | — | — | $291.91M | $64.38M | $9,000.00 | $440.69M | $9.37M | $38.52M | — | — | — | $318.73M |
| 2024-09-30 | $37.91M | $259.01M | $4.13M | — | — | $310.29M | $82.39M | $9,000.00 | $494.97M | $6.35M | $37.42M | — | — | — | $362.33M |
| 2024-06-30 | $36.92M | $267.96M | $1.05M | — | — | $319.39M | $87.53M | $9,000.00 | $528.82M | $5.5M | $34.79M | — | — | — | $396.98M |
| 2024-03-31 | $121.32M | — | $858,000.00 | — | — | $394.38M | $92.12M | $9,000.00 | $569.89M | $6.77M | $45.37M | — | — | — | $426.12M |
| 2023-12-31 | $41.87M | $273.31M | $1.83M | — | — | $331.54M | $96.84M | $9,000.00 | $506.22M | $4.72M | $39.09M | — | — | — | $368.42M |
| 2023-09-30 | $33.33M | — | $1.54M | — | — | $364.17M | $101.71M | $9,000.00 | $543.79M | $5.71M | $41.33M | — | — | — | $402.78M |
| 2023-06-30 | $46.8M | — | $2.83M | — | — | $392.18M | $106.33M | $33,000.00 | $584.76M | $7.51M | $44.69M | — | — | — | $437.76M |
| 2023-03-31 | $42.02M | — | $13.5M | — | — | $437.89M | $108.59M | $33,000.00 | $630.34M | $9.86M | $48.65M | — | — | — | $477.47M |
| 2022-12-31 | $61.33M | $374.89M | $38.48M | — | — | $502.07M | $110.02M | $33,000.00 | $705.56M | $8.27M | $114.05M | — | — | — | $483.94M |
| 2022-09-30 | $82.09M | — | $10.22M | — | — | $535.33M | $109.12M | $33,000.00 | $749.35M | $9.59M | $103.94M | — | — | — | $518M |
| 2022-06-30 | $55.28M | — | $13.13M | — | — | $599.16M | $103.12M | $33,000.00 | $807.06M | $8.42M | $91.52M | — | — | — | $580.48M |
| 2022-03-31 | $64.74M | — | $13.85M | — | — | $599.08M | $97.86M | $33,000.00 | $858.39M | $11.44M | $77.91M | — | — | — | $633.39M |
| 2021-12-31 | $133.58M | $482.33M | $8.68M | — | — | $633.41M | $91.53M | $33,000.00 | $921.46M | $8.61M | $81.28M | — | — | — | $678.84M |
| 2021-09-30 | $129.18M | — | $7.31M | — | — | $693.71M | $74.62M | $9,000.00 | $984.57M | $6.44M | $91.88M | — | — | — | $730.33M |
| 2021-06-30 | $76.65M | — | $10.3M | — | — | $713.27M | $59.21M | $9,000.00 | $1.02B | $5.77M | $105.6M | — | — | — | $752.07M |
| 2021-03-31 | $106.41M | — | $6.95M | — | — | $804.32M | $47.95M | $9,000.00 | $1.05B | $9M | $94.58M | — | — | — | $790.1M |
| 2020-12-31 | $167.35M | — | $5.52M | — | — | $494.32M | $32.31M | $9,000.00 | $622.46M | $6.28M | $85.56M | — | — | — | $384.45M |
| 2020-09-30 | $349.13M | — | $3.24M | — | — | $496.78M | $20.71M | $9,000.00 | $626.44M | $3.72M | $54.2M | — | — | — | $424.37M |
| 2020-06-30 | $433.07M | — | $1.72M | — | — | $540.23M | $15.93M | $9,000.00 | $653.59M | $13.56M | $45.32M | — | — | — | $474.11M |
| 2020-03-31 | $83.37M | — | — | — | — | $208.25M | $11.9M | $9,000.00 | $321.89M | $5.17M | $24.92M | — | — | — | $219.22M |
| 2019-12-31 | $99.81M | — | — | — | — | $227.09M | $11.42M | $9,000.00 | $302.27M | $5.82M | $27.81M | — | — | — | $244.76M |
| 2019-09-30 | $249.59M | — | — | — | — | $305.63M | $9.65M | $9,000.00 | $340.21M | $5.72M | $40.6M | — | — | — | $268.04M |
| 2019-06-30 | $71.44M | — | — | — | — | $165.18M | $9.23M | — | $199.88M | $5.41M | $29.42M | $14.92M | — | — | $127.53M |
| 2019-03-31 | $183.03M | — | $500,000.00 | — | — | $186.43M | $8.4M | — | $220.87M | $5.37M | $29.14M | $14.9M | — | — | $145.84M |
| 2018-12-31 | $190.51M | — | $500,000.00 | — | — | $205.2M | $5.13M | $526,000.00 | $213.03M | $4.21M | $27.26M | $14.88M | — | — | $160.47M |
| 2018-09-30 | $183.25M | — | $500,000.00 | — | — | $213.93M | $3.8M | — | $219.95M | $5.24M | $22.67M | $14.87M | — | — | $173.93M |
| 2018-06-30 | $36.16M | — | — | — | — | $80.03M | $2.89M | — | $83.16M | $3.51M | $16.27M | $14.85M | — | — | $51.83M |
| 2018-03-31 | $32.91M | — | $500,000.00 | — | — | $90.63M | $2.65M | $24,000.00 | $93.42M | $2.16M | $12.59M | $14.83M | — | — | $65M |
| 2017-12-31 | $88.95M | — | — | — | — | $102.6M | $2.55M | $24,000.00 | $105.29M | $1.68M | $11.05M | — | — | — | $77.19M |
| 2017-09-30 | $43.23M | — | — | — | — | $70.04M | $2.49M | $24,000.00 | $72.68M | $2.2M | $9.72M | — | — | — | $45.75M |
| 2017-06-30 | $31.06M | $39.95M | — | — | — | $71.86M | $1.95M | $24,000.00 | $73.95M | $1.18M | $8.05M | — | — | — | $55.21M |
| 2017-03-31 | $40.61M | $41.69M | — | — | — | $83.44M | $1.75M | $24,000.00 | $85.33M | $2.47M | $16.9M | $8.7M | — | — | $63.86M |
| 2016-12-31 | $88.61M | $3.5M | — | — | — | $93.32M | $1.58M | $24,000.00 | $95.05M | $934,000.00 | $15.19M | $10.69M | — | — | $73.15M |
| 2016-09-30 | $37.1M | $9.52M | — | — | — | $47.4M | $1.75M | $24,000.00 | $49.3M | $1.2M | $14.68M | $12.64M | — | — | $25.37M |
| 2016-06-30 | $35.87M | $10.06M | — | — | — | $47.09M | $1.94M | $24,000.00 | $49.18M | $2M | $14.33M | $14.54M | — | — | $23.13M |
| 2016-03-31 | $39.49M | $16.13M | — | — | — | $56.57M | $1.99M | $24,000.00 | $58.71M | $1.98M | $13.89M | $16.41M | — | — | $30.73M |
| 2015-12-31 | $64.81M | — | — | — | — | $65.65M | $2.16M | $24,000.00 | $67.96M | $996,000.00 | $13.44M | $18.24M | — | — | $38.04M |
| 2015-09-30 | $72.86M | — | $846,000.00 | — | — | $74.19M | $2.07M | $24,000.00 | $76.4M | $1.28M | $12.6M | $19.13M | — | — | $45M |
| 2015-06-30 | $81.18M | — | — | — | — | $81.57M | $1.77M | $24,000.00 | $83.48M | $1.51M | $11.32M | $19.7M | — | — | $51.07M |
| 2015-03-31 | $42.35M | — | — | — | — | $42.79M | $1.54M | $32,000.00 | $44.49M | $1.27M | $6.41M | $19.67M | — | — | $21.25M |
| 2014-12-31 | $49.1M | — | — | — | — | $49.86M | $1.2M | $10,000.00 | $51.18M | $645,000.00 | $4.57M | $19.61M | — | — | $28.34M |
| 2014-09-30 | $45.53M | — | — | — | — | $45.62M | $1.24M | $24,000.00 | $47.01M | $1.16M | $3.91M | $10M | — | — | $33.58M |
| 2014-06-30 | $42.01M | — | — | — | — | $42.25M | $1.16M | $25,000.00 | $43.55M | $980,000.00 | $3.81M | — | — | — | $39.64M |
| 2014-03-31 | $47.88M | — | — | — | — | $48.26M | $1.26M | — | $49.65M | $1.33M | $4.35M | — | — | — | $45.18M |
| 2013-12-31 | $54.04M | — | — | — | — | $54.65M | $810,000.00 | — | $55.58M | $682,000.00 | $4.6M | $3.48M | — | — | $50.85M |
| 2013-09-30 | $19.08M | — | — | — | — | $19.39M | $789,000.00 | $2.74M | $23.04M | — | $9.49M | $2.22M | — | — | -$66.4M |
| 2013-06-30 | $3.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $4.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $9.09M | — | — | — | — | $9.79M | $1.16M | — | $11.08M | $1.23M | $4.85M | $3.67M | — | — | -$52.83M |
| 2012-09-30 | $5.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $6.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$50.68M |
| 2010-12-31 | $11.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37.44M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.46M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.35M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.22M |