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 | $59.52M | — | $36.11M | — | — | $222.03M | $31.73M | $10M | $416.51M | $1.3M | $208.79M | $35M | $1.97M | $294.87M | $121.64M |
| 2026-03-31 | $73.9M | — | $40.9M | — | — | $218.37M | $19.83M | $16.03M | $409.07M | $1.08M | $237.89M | $35M | $2.79M | $303.02M | $106.05M |
| 2025-12-31 | $63.34M | — | $50.85M | — | — | $212.69M | $11.22M | $10.36M | $404.03M | $832,000.00 | $240.06M | $35M | $2.05M | $277.51M | $126.53M |
| 2025-09-30 | $65.12M | — | $33.59M | — | — | $193.64M | $9.7M | $10.94M | $414.18M | $1.82M | $182.1M | — | $7.61M | $256.51M | $157.67M |
| 2025-06-30 | $67.77M | — | $40.24M | — | — | $214.2M | $10.1M | $8.14M | $436.04M | $1.8M | $197.23M | — | $9.15M | $276.5M | $159.54M |
| 2025-03-31 | $75.59M | — | $43.25M | — | — | $218.5M | $11M | $14.98M | $439.81M | $422,000.00 | $223.69M | — | $11.69M | $292.37M | $147.43M |
| 2024-12-31 | $56.09M | — | $55.49M | — | — | $201.36M | $11.7M | $8.32M | $503.86M | $965,000.00 | $203.97M | $35M | $10.55M | $274.33M | $229.54M |
| 2024-09-30 | $62.75M | — | $39.17M | — | — | $193.87M | $12.69M | $9.1M | $505.26M | $1.58M | $198M | — | $9.5M | $270.93M | $234.33M |
| 2024-06-30 | $58.85M | — | $47.7M | — | — | $193.43M | $16.61M | $6.56M | $524.17M | $2.33M | $211.59M | — | $9.18M | $287.11M | $237.05M |
| 2024-03-31 | $61.38M | — | $54.72M | — | — | $218.58M | $17.79M | $6.82M | $555.67M | $2.75M | $241.11M | — | $14.16M | $324.74M | $230.93M |
| 2023-12-31 | $72.91M | — | $59M | — | — | $216M | $19.4M | $7.16M | $564.17M | $1.8M | $240.08M | — | $11.16M | $323.91M | $240.27M |
| 2023-09-30 | $101.71M | — | $41.02M | — | — | $184.89M | $19.69M | $7.05M | $536.06M | $762,000.00 | $215.64M | — | $11.68M | $303.17M | $232.89M |
| 2023-06-30 | $109.95M | — | $46.28M | — | — | $210.22M | $20.71M | $8.4M | $570.67M | $1.14M | $243.53M | — | $15.67M | $339.03M | $231.65M |
| 2023-03-31 | $104.22M | — | $58.92M | — | — | $225.84M | $22.42M | $7.75M | $593.89M | $425,000.00 | $269.31M | — | $18.32M | $371.14M | $222.75M |
| 2022-12-31 | $103.63M | — | $73.35M | — | — | $235.29M | $23.21M | $8.32M | $608.44M | $361,000.00 | $269.39M | — | $16.64M | $386.78M | $221.66M |
| 2022-09-30 | $98.74M | — | $50.6M | — | — | $204.28M | $25.05M | $8.82M | $585.24M | $1.07M | $247.07M | — | $20.74M | $371.35M | $213.89M |
| 2022-06-30 | $103.23M | — | $59.01M | — | — | $222.55M | $26.16M | $9.88M | $614.93M | $101,000.00 | $277.04M | — | $20.27M | $404.83M | $210.1M |
| 2022-03-31 | $112.5M | — | $70.26M | — | — | $249.37M | $27.06M | $9.98M | $651.9M | $887,000.00 | $305.48M | — | $22.52M | $449.47M | $202.43M |
| 2021-12-31 | $115.77M | — | $86.97M | — | — | $269.49M | $28.25M | $9.66M | $680.13M | $840,000.00 | $312.34M | $75M | $23.85M | $476.22M | $203.91M |
| 2021-09-30 | $129.33M | — | $52.32M | — | — | $238.12M | $29.74M | $7.83M | $654.79M | $700,000.00 | $276.85M | $98.86M | $22.03M | $453.64M | $201.15M |
| 2021-06-30 | $146.39M | — | $63.4M | — | — | $244.95M | $28.65M | $7.87M | $668.45M | $1.04M | $287.56M | $101.84M | $18.47M | $466.95M | $201.5M |
| 2021-03-31 | $125.6M | — | $68.82M | — | — | $236.27M | $26.51M | $7.54M | $663.72M | $380,000.00 | $284.15M | $104.82M | $20.45M | $471.48M | $192.24M |
| 2020-12-31 | $90.26M | — | $84.7M | — | — | $217.16M | $27.03M | $5.52M | $644.22M | $657,000.00 | $269.75M | $107.8M | $23.09M | $458.45M | $185.77M |
| 2020-09-30 | $73.03M | — | $54.14M | — | — | $157.62M | $28.53M | $5.04M | $592.78M | $1.71M | $223.65M | $109.99M | $23.21M | $418.07M | $174.71M |
| 2020-06-30 | $68.38M | — | $54.11M | — | — | $158.93M | $29.02M | $5.58M | $588.56M | $1.2M | $227.19M | $112.17M | $23.24M | $415.15M | $173.41M |
| 2020-03-31 | $69.82M | — | $59.51M | — | — | $172.9M | $28.75M | $7.08M | $608.3M | $352,000.00 | $257.36M | $114.36M | $24.73M | $450.13M | $158.17M |
| 2019-12-31 | $67.9M | — | $84.61M | — | — | $192.04M | $29.94M | $6.83M | $639.16M | $505,000.00 | $268.93M | $130.55M | $23.91M | $481.07M | $158.09M |
| 2019-09-30 | $67.63M | — | $54.61M | — | — | $150.87M | $27.61M | $7.02M | $598.33M | $1.09M | $248.58M | $131.95M | $14.91M | $450.68M | $147.65M |
| 2019-06-30 | $69.76M | — | $65.82M | — | — | $166.65M | $25.97M | $7.75M | $624.47M | $3.46M | $259.53M | $139.35M | $18.9M | $474.78M | $149.69M |
| 2019-03-31 | $75.01M | — | $69.12M | — | — | $177.69M | $26.36M | $7.58M | $640.38M | $1.21M | $269.8M | $150.76M | $19.2M | $496.56M | $143.81M |
| 2018-12-31 | $140.3M | — | $67.32M | — | — | $236.09M | $22.01M | $5.31M | $353.52M | $588,000.00 | $189.99M | — | $11.94M | $201.92M | $151.6M |
| 2018-09-30 | $92.06M | — | $38.55M | — | — | $207.18M | $22.4M | $8.42M | $328.49M | $512,000.00 | $170.31M | — | — | $181.66M | $146.83M |
| 2018-06-30 | $93M | — | $49.49M | — | — | $217.88M | $23.34M | $7.76M | $326.14M | $614,000.00 | $177.94M | — | — | $186.03M | $140.11M |
| 2018-03-31 | $82.07M | — | $62.15M | — | — | $231.85M | $24.49M | $6.94M | $340.74M | $353,000.00 | $191.04M | — | — | $199.44M | $141.3M |
| 2017-12-31 | $79.79M | — | $70.02M | — | — | $236.82M | $25.25M | $6.23M | $345.2M | $217,000.00 | $195.05M | — | — | $204.01M | $141.19M |
| 2017-09-30 | $79.96M | — | $39.48M | — | — | $198.42M | $26.13M | $13.1M | $314.39M | $613,000.00 | $170.38M | — | — | $179.17M | $135.22M |
| 2017-06-30 | $67.11M | — | $50.95M | — | — | $199.99M | $24.44M | $13.63M | $314.19M | $1.08M | $178.78M | — | — | $186.82M | $127.37M |
| 2017-03-31 | $74.18M | — | $55.03M | — | — | $216.22M | $23.41M | $13.34M | $327.8M | $328,000.00 | $186.36M | — | — | $194.55M | $133.25M |
| 2016-12-31 | $76.96M | — | $58.81M | — | — | $223.44M | $23.89M | $13.8M | $335.79M | $1.81M | $177.47M | — | — | $185.75M | $150.04M |
| 2016-09-30 | $70.14M | — | $36.02M | — | — | $191.49M | $24.85M | $16.99M | $309.64M | $634,000.00 | $156.47M | — | — | $166.72M | $142.92M |
| 2016-06-30 | $68.86M | — | $42.71M | — | — | $195.03M | $25.83M | $18.84M | $316.07M | $694,000.00 | $169.94M | — | — | $179.38M | $136.7M |
| 2016-03-31 | $78.65M | — | $49.35M | — | — | $201.39M | $26.95M | $17.43M | $322.92M | $1.29M | $183.47M | — | — | $192.72M | $130.2M |
| 2015-12-31 | $53.33M | — | $67.36M | — | — | $197.73M | $27.57M | $17.29M | $318.99M | $525,000.00 | $182.45M | — | $2.6M | $191.69M | $127.3M |
| 2015-09-30 | $45.59M | — | $37.38M | — | — | $172.02M | $27.78M | $15.54M | $292.7M | $595,000.00 | $154.43M | — | — | $163.71M | $128.99M |
| 2015-06-30 | $50.16M | — | $42.66M | — | — | $186.81M | $29.31M | $13.94M | $307.39M | $698,000.00 | $166.09M | — | — | $175.41M | $131.98M |
| 2015-03-31 | $50.17M | — | $50M | — | — | $201.46M | $30.57M | $11.99M | $321.06M | $857,000.00 | $178.45M | — | — | $187.84M | $133.22M |
| 2014-12-31 | $49.65M | — | $67.43M | — | — | $208M | $32.17M | $12.47M | $332.71M | $912,000.00 | $181.7M | — | $2.81M | $191.11M | $141.6M |
| 2014-09-30 | $56.93M | — | $39.04M | — | — | $184.39M | $33.86M | $10.83M | $310.89M | $1.04M | $156.94M | — | — | $166.25M | $144.64M |
| 2014-06-30 | $52.63M | — | $41.18M | — | — | $208.6M | $35.79M | $10.02M | $338.88M | $966,000.00 | $175.49M | — | — | $184.95M | $153.92M |
| 2014-03-31 | $80.5M | — | $49.11M | — | — | $242.71M | $37.83M | $8.59M | $374.36M | $1.17M | $189.59M | — | — | $199.05M | $175.31M |
| 2013-12-31 | $74.13M | $81.01M | $77.54M | — | — | $266.39M | $39.87M | $10.17M | $402.2M | $1.02M | $187.4M | — | $2.61M | $197.54M | $204.66M |
| 2013-09-30 | $70.7M | $86.96M | $37.01M | — | — | $221.72M | $41.06M | $11.17M | $368.83M | $918,000.00 | $151.89M | — | — | $160.86M | $207.97M |
| 2013-06-30 | $55.08M | $123.55M | $39.79M | — | — | $243.86M | $42.48M | $11.24M | $391.75M | $1.12M | $164.79M | — | — | $174.03M | $217.72M |
| 2013-03-31 | $143.94M | $120.61M | $49.16M | — | — | $341.36M | $44.55M | $9.82M | $490.1M | $922,000.00 | $182.7M | — | — | $192.01M | $298.09M |
| 2012-12-31 | $98.81M | $134.88M | $74.62M | — | — | $336.62M | $46.3M | $9.25M | $488.02M | $772,000.00 | $181.35M | — | $2.31M | $190.81M | $297.21M |
| 2012-09-30 | $80.9M | $147.76M | $44.15M | — | — | $301.98M | $48.31M | $17.9M | $464.71M | $933,000.00 | $151.06M | — | — | $168.56M | $296.15M |
| 2012-06-30 | $87.66M | $148.78M | $47.55M | — | — | $318.29M | $48.84M | $11.69M | $468.92M | $982,000.00 | $164.31M | — | — | $181.75M | $287.17M |
| 2012-03-31 | $100.41M | $142.89M | $52.25M | — | — | $336.18M | $50.36M | $8.94M | $486.59M | $689,000.00 | $180.66M | — | — | $199.1M | $287.49M |
| 2011-12-31 | $81.05M | $136.99M | $81.38M | — | — | $337.36M | $50.45M | $8.34M | $487.58M | $1.22M | $179.26M | — | $2.26M | $196.84M | $290.15M |
| 2011-09-30 | $73.59M | $139.03M | $43.16M | — | — | $285.37M | $51.49M | $488,000.00 | $441.97M | $5.04M | $150.54M | — | — | $163.6M | $278.37M |
| 2011-06-30 | $83.19M | $135.11M | $47.71M | — | — | $300.85M | $43.09M | $573,000.00 | $454.18M | $2.74M | $164.37M | — | — | $175.86M | $278.33M |
| 2011-03-31 | $97.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $86.93M | $119.99M | $73.57M | — | — | $317.79M | $19.84M | $15.68M | $450.48M | $3.64M | $171.65M | — | — | $178.57M | $272.34M |
| 2010-09-30 | $138.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $143.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $97.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $311.95M |
| 2008-12-31 | $129.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $303.5M |