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 | $34.37M | — | $20.1M | $40.69M | $18.93M | $116.27M | $93.46M | $5.31M | $215.04M | — | $28.62M | — | $20.04M | $61.96M | $153.08M |
| 2026-03-31 | $22.37M | — | $13.31M | $31.1M | $14.44M | $84.14M | $89.88M | $4.97M | $179M | — | $17.57M | — | $7M | $37.07M | $141.93M |
| 2025-12-31 | $51.32M | — | $9.41M | $29.33M | $14.38M | $108.6M | $86.8M | $4.92M | $200.32M | — | $17.74M | — | $7.05M | $37.68M | $162.64M |
| 2025-09-30 | $85.56M | — | $7.87M | $6.13M | $12.24M | $112.81M | $85.78M | $4.91M | $203.49M | — | $25.32M | — | $2.26M | $34.37M | $169.12M |
| 2025-06-30 | $95.15M | — | $10.95M | $11.74M | $10.88M | $130.87M | $84.61M | $4.85M | $220.33M | — | $30.94M | — | $2.25M | $40.08M | $180.25M |
| 2025-03-31 | $97.07M | — | $7.93M | $32.41M | $8.75M | $149.13M | $79.81M | $4.49M | $233.42M | $6.67M | $30.54M | — | $1.86M | $39.21M | $194.21M |
| 2024-12-31 | $109.54M | — | $21.9M | $20.64M | $8.68M | $164.79M | $78.54M | $4.37M | $247.69M | $10.48M | $33.31M | — | $1.47M | $41.87M | $205.82M |
| 2024-09-30 | $133.4M | — | $15.97M | $24.88M | $1.02M | $176.24M | $76.82M | $3.41M | $256.47M | $11.59M | $29.65M | — | $3.31M | $43.18M | $213.29M |
| 2024-06-30 | $115.06M | — | $33.39M | $29.52M | $1.51M | $183.64M | $74.07M | $3.47M | $261.19M | $11.38M | $33.14M | — | $3.31M | $46.79M | $214.4M |
| 2024-03-31 | $201.12M | — | $24.36M | $56.1M | $2.57M | $289.3M | $72.57M | $3.51M | $365.39M | $16.63M | $144.53M | — | $3.3M | $160.56M | $204.82M |
| 2023-12-31 | $219.44M | $0.00 | $28.41M | $25.38M | $11.01M | $290.55M | $72.71M | $3.82M | $367.08M | $22.18M | $41.34M | — | $3.29M | $57.2M | $309.88M |
| 2023-09-30 | $205.92M | $0.00 | $29.49M | $26.91M | $1.96M | $267.22M | $74.5M | $4.11M | $345.84M | $13.95M | $32.13M | — | $3.37M | $48.84M | $297M |
| 2023-06-30 | $166.69M | $0.00 | $28.57M | $67.36M | $7.71M | $274.27M | $75.69M | $4.5M | $354.46M | $22.31M | $44.79M | — | $2.24M | $60.24M | $294.22M |
| 2023-03-31 | $145.06M | $37.68M | $25.92M | $69.23M | $8.48M | $291.5M | $76.9M | $4.88M | $373.28M | $29.01M | $53.58M | — | $1.69M | $69.18M | $304.1M |
| 2022-12-31 | $175.64M | $37.13M | $26.2M | $26.76M | $2.38M | $273.78M | $76.94M | $5.25M | $355.97M | $28.55M | $56.1M | — | $1.79M | $72.97M | $283M |
| 2022-09-30 | $171.27M | $38.75M | $23.72M | $17.4M | $3.68M | $257.72M | $78.41M | $5.21M | $341.34M | $23.96M | $48.63M | — | $1.48M | $62.76M | $278.58M |
| 2022-06-30 | $129.15M | $39.43M | $37.49M | $31.58M | $3.51M | $252.84M | $79.15M | $5.4M | $337.39M | $33.81M | $60.82M | — | $1.55M | $74.58M | $262.81M |
| 2022-03-31 | $120.98M | $42.75M | $18.05M | $37.62M | $5.71M | $237.83M | $81.06M | $5.5M | $324.38M | $13.99M | $41.38M | — | $1.63M | $58.41M | $265.98M |
| 2022-03-30 | — | — | $11.08M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $137.52M | $47.19M | $29.32M | $26.92M | $1.48M | $255.83M | $82.9M | $5.6M | $344.33M | $14.91M | $35.06M | — | $1.72M | $55.4M | $288.93M |
| 2021-09-30 | $116.79M | $45.16M | $26.47M | $43.69M | $1.73M | $244.56M | $84.34M | $5.8M | $334.7M | $25.86M | $48.2M | — | $1.89M | $68.14M | $266.56M |
| 2021-06-30 | $97.59M | $46.24M | $31.33M | $53.51M | $2.29M | $249.86M | $86.85M | $5.71M | $342.42M | $35.58M | $60.38M | — | $2.05M | $85.01M | $257.41M |
| 2021-03-31 | $193.98M | $50.17M | $27.9M | $45.28M | $2.59M | $340.09M | $89.2M | $5.72M | $436.42M | $16.84M | $43.03M | — | $2.11M | $73.37M | $363.05M |
| 2020-12-31 | $198.12M | $64.4M | $21.39M | $33.89M | $1.74M | $342.61M | $91.54M | $5.75M | $441.3M | $12.45M | $32.99M | — | $2.24M | $69.42M | $371.88M |
| 2020-09-30 | $180.17M | $63.48M | $37.21M | $29.09M | $1.49M | $335.86M | $93.6M | $5.92M | $436.78M | $9.48M | $23.5M | — | $2.35M | $59.96M | $376.83M |
| 2020-06-30 | $187.82M | $62.1M | $29.22M | $42.18M | $4.23M | $354.47M | $95.35M | $5.62M | $456.85M | $31.5M | $48.64M | — | $2.2M | $86.9M | $369.94M |
| 2020-03-31 | $248.1M | $59.64M | $128.06M | $41.45M | $1.61M | $502.71M | $96.95M | $5.81M | $606.88M | $63.46M | $213.7M | — | $2.33M | $252.24M | $354.64M |
| 2019-12-31 | $243.33M | $73.62M | $110.26M | $37.57M | $1.49M | $480.89M | $98.6M | $5.61M | $586.51M | $61.3M | $82.76M | — | $2.39M | $119.41M | $467.1M |
| 2019-09-30 | $235.95M | $75.58M | $20.82M | $42.79M | $870,000.00 | $376.99M | $100.32M | $5.55M | $484.27M | $25.63M | $39.69M | — | $2.24M | $79.14M | $405.13M |
| 2019-06-30 | $222.87M | $80.56M | $21.64M | $36.12M | $625,000.00 | $368.53M | $102.37M | $5.36M | $477.67M | $20.71M | $35.66M | — | $5.65M | $79.19M | $398.48M |
| 2019-03-31 | $206.02M | $84.46M | $17.61M | $53.33M | $930,000.00 | $369.53M | $102.85M | $5.86M | $479.66M | $23.48M | $41.18M | — | $5.72M | $84.88M | $394.78M |
| 2018-12-31 | $214.97M | $79.89M | $16.29M | $39.3M | $1.4M | $362.33M | $103.58M | $3.84M | $471.16M | $19.98M | $39.49M | — | $4.24M | $82.08M | $389.08M |
| 2018-09-30 | $199.35M | $103.1M | $18.94M | $48.01M | $677,000.00 | $373.73M | $104.25M | $3.75M | $483.21M | $31.41M | $52.14M | — | $1.14M | $85.36M | $397.85M |
| 2018-06-30 | $199.92M | $91.56M | $22.39M | $47.52M | $789,000.00 | $366.95M | $105.1M | $3.85M | $477.41M | $34.71M | $53.49M | — | $1.13M | $88.92M | $388.49M |
| 2018-03-31 | $135.39M | $97.18M | $62.84M | $59.53M | $1.25M | $365.13M | $107.4M | $3.95M | $478.03M | $35.04M | $58.82M | — | $1.12M | $95.74M | $382.29M |
| 2017-12-31 | $114.63M | $120.7M | $21.97M | $43.75M | $387,000.00 | $310.36M | $109.74M | $3.88M | $425.56M | $18.4M | $35.28M | — | $1.12M | $73.97M | $351.6M |
| 2017-09-30 | $113.25M | $123.59M | $21.28M | $43.52M | $1.47M | $320.33M | $111.78M | $3.84M | $437.57M | $24.22M | $42.21M | — | $3.4M | $91.86M | $345.72M |
| 2017-06-30 | $111.01M | $120.73M | $18.75M | $36.89M | $395,000.00 | $308.2M | $113.87M | $3.86M | $427.59M | $17.65M | $35.75M | — | $3.37M | $85.85M | $341.74M |
| 2017-03-31 | $94.69M | $116.84M | $19.85M | $51.88M | $677,000.00 | $305.37M | $116.05M | $3.88M | $427M | $17.38M | $37.97M | — | $3.35M | $88.44M | $338.56M |
| 2016-12-31 | $199.27M | $106.15M | $24.36M | $52.09M | $669,000.00 | $405.28M | $118.15M | $3.88M | $529.04M | $22.8M | $144.05M | — | $3.33M | $196.23M | $332.81M |
| 2016-09-30 | $182.37M | $111.01M | $29.99M | $47.95M | $1.05M | $388.38M | $119.15M | $3.73M | $513.03M | $24.59M | $41.3M | — | $3M | $85.54M | $427.49M |
| 2016-06-30 | $173.6M | $92.06M | $24.61M | $58.72M | $1.89M | $369.08M | $121.01M | $3.64M | $495.54M | $16.49M | $33.6M | — | $836,000.00 | $79.6M | $415.94M |
| 2016-03-31 | $148.31M | $76.2M | $54.47M | $69.91M | $1.87M | $367.67M | $122.49M | $3.21M | $495.2M | $31.23M | $44.72M | — | $1.23M | $92.22M | $402.99M |
| 2015-12-31 | $154.05M | $74.67M | $46.32M | $64.96M | $3.89M | $359.82M | $124.33M | $3.08M | $489.11M | $34.44M | $48.55M | — | $1.22M | $94.8M | $394.31M |
| 2015-09-30 | $176.55M | $70.89M | $19.77M | $34.37M | $3.68M | $315.14M | $125.76M | $2.96M | $445.77M | $18.69M | $32.85M | — | $1.61M | $80.08M | $365.69M |
| 2015-06-30 | $142.36M | $85.94M | $19.65M | $55.99M | $1.28M | $329.2M | $126.74M | $2.86M | $460.74M | $30.21M | $46.32M | — | $3.36M | $96.01M | $364.74M |
| 2015-03-31 | $160.44M | $82.38M | $16.43M | $64.44M | $1.96M | $336.91M | $127.57M | $2.98M | $467.45M | $34.14M | $52.56M | — | $4.05M | $103.08M | $364.37M |
| 2014-12-31 | $124.08M | $87.72M | $50.14M | $45.35M | $1.62M | $331.47M | $127.37M | $2.65M | $461.49M | $30.39M | $52.09M | — | $4.02M | $102.48M | $359.01M |
| 2014-09-30 | $88.63M | $106.25M | $33.49M | $59.18M | $5.65M | $304.97M | $128.38M | $2.63M | $435.97M | $20.36M | $50.75M | — | $2.71M | $98.08M | $337.9M |
| 2014-06-30 | $84.55M | $95.31M | $21.03M | $67.34M | $1.71M | $289.4M | $129.61M | $2.6M | $421.6M | $12.03M | $44.22M | — | $2.7M | $89.84M | $331.76M |
| 2014-03-31 | $101.3M | $110.27M | $17.37M | $42.48M | $1.41M | $287.95M | $128.99M | $2.67M | $419.61M | $12.4M | $45.46M | — | $2.7M | $90.72M | $328.89M |
| 2013-12-31 | $86.46M | $104.27M | $28.62M | $42.16M | $566,000.00 | $283.29M | $128.67M | $2.49M | $414.45M | $14.93M | $40.4M | — | $2.69M | $85.86M | $328.59M |
| 2013-09-30 | $97.44M | $103.92M | $28.17M | $47.69M | $1.99M | $285.71M | $126.14M | $2.45M | $414.3M | $25.24M | $54.74M | — | $966,000.00 | $97.98M | $316.32M |
| 2013-06-30 | $87.15M | $98.57M | $24.63M | $50.63M | $2.91M | $269.2M | $138.83M | $2.52M | $410.55M | $18.04M | $47.81M | — | $960,000.00 | $104.71M | $305.84M |
| 2013-03-31 | $62.21M | $96.35M | $27.9M | $70.7M | $1.59M | $264.69M | $138.14M | $2.49M | $405.33M | $21.83M | $53.39M | — | $954,000.00 | $111.04M | $294.29M |
| 2012-12-31 | $58.74M | $87.77M | $22.78M | $41.99M | $1.03M | $213.94M | $138.87M | $2.44M | $355.24M | $12.59M | $36.23M | — | $948,000.00 | $94.9M | $260.33M |
| 2012-09-30 | $114.59M | $81.81M | $19.89M | $49.08M | $1.57M | $268.32M | $139.14M | $2.25M | $409.71M | $16.11M | $41.55M | — | $942,000.00 | $101.96M | $307.76M |
| 2012-06-30 | $112.03M | $66.94M | $26.45M | $43.36M | $16,000.00 | $249.79M | $139.24M | $2.19M | $391.22M | $17.93M | $34.18M | — | $936,000.00 | $95.37M | $295.85M |
| 2012-03-31 | $88.89M | $68.19M | $21.95M | $67.95M | $2.14M | $250.53M | $139.95M | $2.17M | $392.66M | $21.44M | $39.89M | — | $930,000.00 | $100.23M | $292.43M |
| 2011-12-31 | $89.75M | $56.29M | $35.55M | $57.44M | $1.91M | $242.53M | $140.52M | $2.2M | $385.24M | $18.67M | $35.8M | — | $924,000.00 | $97.01M | $288.24M |
| 2011-09-30 | $102.56M | $56.27M | $25.77M | $43.72M | $1.8M | $230.6M | $138.95M | $2.18M | $371.73M | $15.51M | $32.19M | — | $919,000.00 | $94.37M | $277.37M |
| 2011-06-30 | $94.53M | $52.76M | $30.25M | $40.38M | $1.67M | $220.68M | $137.61M | $2.22M | $360.54M | $14.26M | $28.29M | — | $913,000.00 | $88.33M | $272.21M |
| 2011-03-31 | $79.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $91.06M | $28.2M | $35.17M | $37.37M | $1.02M | $215.65M | $125.01M | $2.4M | $343.16M | $14.63M | $44.16M | — | $903,000.00 | $90.83M | $252.32M |
| 2010-09-30 | $103.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $115.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $65.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $190.27M |
| 2008-12-31 | $27.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $181.64M |