Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $33.41M | — | $3.78M | $2.2M | — | $51.52M | — | — | $630.1M | $7.02M | $83.09M | — | $32.92M | $643.44M | -$13.33M |
| 2026-03-31 | $31.37M | — | $3.34M | $1.94M | — | $41.99M | — | — | $630.51M | $6.59M | $70.46M | — | $32.65M | $635.86M | -$5.35M |
| 2025-12-31 | $40.67M | — | $3.67M | $1.98M | — | $53M | — | — | $649.81M | $8.07M | $73.54M | — | $41.38M | $647.27M | $2.54M |
| 2025-09-30 | $30.93M | — | $3.02M | $1.71M | — | $39.95M | — | — | $644.4M | $5.7M | $58.61M | — | $38.49M | $630.19M | $14.21M |
| 2025-06-30 | $32.13M | — | $4.56M | $2.15M | — | $43.32M | — | — | $651.54M | $6.03M | $69.06M | — | $36.29M | $630.33M | $21.21M |
| 2025-03-31 | $30.71M | — | $4.88M | $2.06M | — | $44.49M | — | — | $657.2M | $6.23M | $63.69M | — | $32.43M | $626.2M | $31M |
| 2024-12-31 | $40.22M | — | $5.1M | $2.09M | — | $53.41M | — | — | $673.33M | $8.36M | $67.46M | — | $37.33M | $632.84M | $40.5M |
| 2024-09-30 | $25.94M | — | $5.85M | $2.31M | — | $48.2M | — | — | $668.72M | $9.45M | $55.4M | — | $33.09M | $616.9M | $51.82M |
| 2024-06-30 | $31.06M | — | $5.51M | $2.02M | — | $56.54M | — | — | $673.92M | $12.01M | $69.99M | — | $29.84M | $614.46M | $59.45M |
| 2024-03-31 | $25.68M | — | $5.05M | $1.94M | — | $57.27M | — | — | $670.44M | $13.63M | $62.63M | — | $24.82M | $603.15M | $67.29M |
| 2023-12-31 | $36.16M | — | $5.33M | $1.84M | — | $84.64M | — | — | $688.46M | $12.79M | $78.55M | — | $16.08M | $610.61M | $77.85M |
| 2023-09-30 | $25.95M | — | $8.27M | $1.74M | — | $100.57M | — | — | $665.1M | $5.86M | $57.22M | — | $1.24M | $575.53M | $89.57M |
| 2023-06-30 | $35.5M | — | $6.14M | $1.87M | — | $127.51M | — | — | $671.13M | $6.46M | $66.42M | — | — | $586.8M | $84.33M |
| 2023-03-31 | $40.81M | — | $5.65M | $1.51M | — | $155.69M | — | — | $674.5M | $7.16M | $65.33M | — | — | $585.36M | $89.14M |
| 2022-12-31 | $56.59M | — | $4.08M | $1.48M | — | $202.92M | — | — | $595.33M | $4.6M | $65.66M | — | $0.00 | $495.54M | $99.79M |
| 2022-09-30 | $85.71M | — | $2.81M | $1.66M | — | $252.81M | — | — | $574.75M | $4.7M | $42.56M | — | — | $468.33M | $106.42M |
| 2022-06-30 | $108.23M | — | $8.89M | $1.39M | — | $313.98M | — | — | $579.76M | $16.34M | $46.44M | — | — | $470.32M | $109.44M |
| 2022-03-31 | $109.04M | — | $5.35M | $1.53M | — | $329.99M | — | — | $564.53M | $9.93M | $32.86M | — | — | $451.22M | $113.31M |
| 2021-12-31 | $88.72M | — | $4.69M | $1.66M | — | $275.37M | — | — | $473.84M | $3.89M | $38.05M | — | — | $361.13M | $112.72M |
| 2021-09-30 | $97.93M | — | $4.54M | $2.14M | — | $286.24M | — | — | $470.09M | $10.39M | $34.14M | $306.88M | $626,000.00 | $362.77M | $107.32M |
| 2021-06-30 | $104.96M | — | $3.4M | $1.95M | — | $293.12M | — | — | $468.15M | $6.05M | $36.01M | $306.53M | $626,000.00 | $365.77M | $102.38M |
| 2021-03-31 | $98.01M | — | $3.8M | $1.63M | — | $286.71M | — | — | $453.94M | $5.66M | $28.24M | $306.08M | $626,000.00 | $357.54M | $96.41M |
| 2020-12-31 | $37.7M | — | $4.9M | $1.51M | — | $46.57M | — | — | $212.62M | $4.19M | $24.25M | $107.26M | $626,000.00 | $155.94M | $56.68M |
| 2020-09-30 | $34.03M | — | $1.9M | $1.47M | — | $40.03M | — | — | $208.05M | $3.91M | $22.37M | $108.35M | — | $155M | $53.05M |
| 2020-06-30 | $26.5M | — | $1.78M | $1.78M | — | $33.36M | $118.2M | — | $203.39M | $7.28M | $26.09M | $109.13M | — | $158.17M | $45.22M |
| 2020-03-31 | $24.32M | — | $524,000.00 | $2.1M | — | $30.14M | $120.19M | — | $202.94M | $5.31M | $21.08M | $103.97M | — | $151.12M | $51.82M |
| 2019-12-31 | $28.85M | — | $2.21M | $2.29M | — | $37.69M | $121.49M | — | $211.34M | $5.22M | $25.18M | $104.02M | $0.00 | $155.24M | $56.1M |
| 2019-09-30 | $27.78M | — | $1.8M | $1.94M | — | $36.02M | $121.25M | — | $208.49M | $4.5M | $22.71M | $104.06M | — | $148.52M | $59.96M |
| 2019-06-30 | $23.91M | — | $2.08M | $1.92M | — | $32.41M | $120.85M | — | $205.1M | $4.55M | $21.38M | $104.09M | — | $147.74M | $58.96M |
| 2019-03-31 | $18.37M | — | $1.55M | $1.35M | — | $24.28M | $121.15M | — | $197.86M | $4.76M | $21.54M | $95.13M | — | $139.6M | $59.86M |
| 2018-12-31 | $20.63M | — | $2.04M | $1.43M | — | $26.99M | $122.08M | — | $182.27M | $5.92M | $21.61M | $95.19M | $166,000.00 | $120.93M | $61.35M |
| 2018-09-30 | $20.84M | — | $1.76M | $1.43M | — | $27.69M | $121.33M | — | $182.39M | $5.07M | $20.76M | $95.26M | $172,000.00 | $121.77M | $62.22M |
| 2018-06-30 | $22.73M | — | $1.53M | $1.55M | — | $30.45M | $117.66M | — | $181.36M | $5.93M | $21.27M | $95.36M | $179,000.00 | $122.41M | $60.54M |
| 2018-03-31 | $27.71M | — | $1.49M | $1.55M | — | $34.09M | $114.75M | $147.43M | $181.51M | $5.71M | $20.83M | $95.47M | $186,000.00 | $122.09M | $61.02M |
| 2017-12-31 | $19.91M | — | $1.76M | $1.69M | — | $26.21M | $114.06M | $147.27M | $173.49M | $5.18M | $18.56M | $94.57M | $2.69M | $121.44M | $53.65M |
| 2017-09-30 | $22.42M | — | $1.58M | $1.99M | — | $29.73M | $114.55M | $33.12M | $177.4M | $5.32M | $19.9M | $94.91M | — | $121.86M | $55.54M |
| 2017-06-30 | $22M | — | $1.2M | $1.55M | — | $29.32M | $113.34M | $32.99M | $175.64M | $5.06M | $18.8M | $95.81M | — | $121.02M | $54.62M |
| 2017-03-31 | $25.4M | — | $1.3M | $1.43M | — | $31.32M | $111.03M | $32.68M | $175.02M | $3.95M | $16.74M | $95.59M | — | $119.05M | $55.97M |
| 2016-12-31 | $27.04M | — | $1.91M | $1.33M | $0.00 | $33.09M | $111.47M | $144.12M | $177.21M | $4.91M | $18.14M | $95.93M | — | $120.73M | $56.48M |
| 2016-09-30 | $23.08M | — | $1.56M | $1.45M | — | $30.04M | $111.23M | $33.03M | $174.29M | $3.89M | $18.59M | $96.27M | — | $120.05M | $54.24M |
| 2016-06-30 | $20.64M | — | $1.72M | $1.34M | — | $28.09M | $111.89M | $33.43M | $173.41M | $4.55M | $17.51M | $97.17M | — | $119.4M | $54.01M |
| 2016-03-31 | $13.12M | — | $1.27M | $1.1M | — | $21.7M | $97.4M | $19.32M | $138.42M | $3.91M | $16.58M | $63.98M | — | $82.17M | $56.25M |
| 2015-12-31 | $14.57M | — | $1.71M | $1.13M | $2.5M | $23.28M | $98.98M | $19.2M | $141.47M | $4.27M | $18.45M | $66.64M | — | $84.94M | $56.52M |
| 2015-09-30 | $13.94M | — | $1.49M | — | — | $25.22M | $100.13M | $20.93M | $146.29M | $4.27M | $20.73M | $68M | — | $88.65M | $57.64M |
| 2015-06-30 | $14.48M | — | $1.6M | — | $726,000.00 | $21.79M | $100.48M | $21.58M | $143.85M | $3.9M | $18.21M | $68.36M | — | $88.3M | $55.54M |
| 2015-03-31 | $14.34M | — | $1.32M | — | $649,000.00 | $19.25M | $98.14M | $22.04M | $139.43M | $4.09M | $17.24M | $63.09M | — | $83.65M | $55.78M |
| 2014-12-31 | $15.64M | — | $1.57M | $728,000.00 | $0.00 | $23.14M | $95.04M | $22.76M | $140.94M | $4.1M | $17.82M | $60.63M | — | $83.45M | $57.5M |
| 2014-09-30 | $16.04M | — | $2.16M | — | $739,000.00 | $23.58M | $92.59M | $29.82M | $145.99M | $3.58M | $12.27M | — | — | $78.3M | $67.69M |
| 2014-06-30 | $12.99M | — | $1.77M | — | $675,000.00 | $21.34M | $91.88M | $32.18M | $145.4M | $3.05M | $10.78M | — | — | $77M | $68.4M |
| 2014-03-31 | $14.52M | — | $1.74M | — | $735,000.00 | $21.75M | $91.67M | $40.14M | $153.56M | $2.35M | $10.34M | — | — | $76.75M | $76.81M |
| 2014-01-01 | $14.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.81M |
| 2013-12-31 | $14.94M | — | $1.87M | — | $726,000.00 | $23.82M | $91.17M | $39.3M | $154.29M | $2.11M | $11.88M | — | — | $76.47M | $77.81M |
| 2013-09-30 | $25.36M | — | $1.81M | — | $708,000.00 | $35.03M | $81.92M | $39.86M | $156.81M | $2.14M | $14.18M | $66.25M | — | $76.69M | $80.12M |
| 2013-06-30 | $22.77M | — | $1.94M | — | $697,000.00 | $33.74M | $82.84M | $44.58M | $161.17M | $2.49M | $15.17M | $66.25M | — | $78.93M | $82.24M |
| 2013-03-31 | $24.56M | — | $2.3M | — | $1.21M | $33.43M | $83.34M | $45.68M | $162.45M | $2.37M | $16.64M | $68.75M | — | $80.4M | $82.05M |
| 2012-12-31 | $20.6M | — | $2.66M | — | $1.23M | $32.34M | $83.67M | $46.71M | $162.73M | $2.53M | $15.33M | $68.75M | — | $81.59M | $81.13M |
| 2012-09-30 | $21.47M | — | $1.74M | — | $442,158.00 | $27.65M | $36.81M | — | $94.18M | $1.89M | $12.53M | — | — | $12.53M | $81.65M |
| 2012-06-30 | $27.9M | — | $2.32M | — | $424,466.00 | $35.77M | $37.53M | — | $95.65M | $1.78M | $16.39M | — | — | $16.39M | $79.26M |
| 2012-03-31 | $38.31M | — | $3.34M | — | $393,185.00 | $45.34M | $38.61M | — | $106.15M | $1.95M | $27.96M | $0.00 | — | $27.96M | $78.2M |
| 2011-12-31 | $14.71M | — | $4.87M | — | $404,000.00 | $23.21M | $38.67M | $21.86M | $94.62M | $1.61M | $17.19M | $26.94M | — | $39.17M | $50.3M |
| 2011-09-30 | $13.29M | — | $4.51M | — | $507,715.00 | $26.83M | $37.62M | $35,801.00 | $97.49M | $1.82M | $17.04M | $30.29M | — | $42.64M | $49.51M |
| 2011-06-30 | $11.55M | — | $3.2M | — | $504,263.00 | $19.88M | $37.65M | $262,328.00 | $96.78M | $1.39M | $14.04M | $31.7M | — | $41.05M | $50.34M |
| 2011-03-31 | $11.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.57M |
| 2010-12-31 | $13.29M | — | $2.28M | — | $106,810.00 | $17.17M | $7.37M | $192,482.00 | $56.45M | $181,604.00 | $1.55M | $0.00 | — | $3.66M | $47.21M |
| 2010-09-30 | $17.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.38M |
| 2010-06-30 | $15.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.78M |
| 2009-12-31 | $9.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.96M |