Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $100.98M | — | $1.94M | — | — | — | $474.8M | — | $762.31M | — | — | — | — | $307.49M | $428.95M |
| 2026-03-31 | $107.86M | — | $1.95M | — | — | — | $459M | — | $750.39M | — | — | — | — | $295.99M | $428.18M |
| 2025-12-31 | $105.36M | — | $1.87M | — | — | — | $448.54M | — | $735.15M | — | — | — | — | $279.49M | $428.51M |
| 2025-09-30 | $134.85M | — | $1.56M | — | — | — | $432.73M | — | $731.26M | — | — | — | — | $269.06M | $427.72M |
| 2025-06-30 | $153.17M | — | $1.59M | — | — | — | $410.74M | — | $722.78M | — | — | — | — | $261.37M | $426.7M |
| 2025-03-31 | $142.93M | — | $1.29M | — | — | — | $407.53M | — | $717.12M | — | — | — | — | $256.63M | $425.17M |
| 2024-12-31 | $148.62M | — | $1.35M | — | — | — | $407.44M | — | $728.49M | — | — | — | — | $259.37M | $423.1M |
| 2024-09-30 | $144.68M | — | $1.83M | — | — | — | $406.29M | — | $726.92M | — | — | — | — | $259.82M | $420.88M |
| 2024-06-30 | $156.93M | — | $1.83M | — | — | — | $374.41M | — | $711.86M | — | — | — | — | $260.71M | $419.13M |
| 2024-03-31 | $152.48M | — | $1.4M | — | — | — | $370.87M | — | $705.67M | — | — | — | — | $256.8M | $416.13M |
| 2023-12-31 | $157.56M | — | $1.05M | — | — | — | $367.32M | — | $709.17M | — | — | — | — | $261.19M | $414.52M |
| 2023-09-30 | $166.03M | — | $1.68M | — | — | — | $363.2M | — | $701.16M | — | — | — | — | $256.16M | $410.79M |
| 2023-06-30 | $166.54M | — | $1.47M | — | — | — | $363.6M | — | $699.9M | — | — | — | — | $254.9M | $409.88M |
| 2023-03-31 | $173.3M | — | $1.33M | — | — | — | $365.49M | — | $699.6M | — | — | — | — | $254.41M | $409.21M |
| 2022-12-31 | $177.5M | — | $1.17M | — | — | — | $367.16M | — | $701.08M | — | — | — | — | $256.87M | $407.15M |
| 2022-09-30 | $144.78M | — | $1.53M | — | — | — | $368.47M | — | $676.99M | — | — | — | — | $252.31M | $398.23M |
| 2022-06-30 | $159.26M | — | $1.42M | — | — | — | $362.56M | — | $677.04M | — | — | — | — | $252.1M | $397.8M |
| 2022-03-31 | $164.52M | — | $1.11M | — | — | — | $351.62M | — | $674.87M | — | — | — | — | $250.64M | $396.44M |
| 2021-12-31 | $161.52M | — | $793,000.00 | — | — | — | $350.67M | — | $678.19M | — | — | — | — | $252.94M | $396.42M |
| 2021-09-30 | $162.88M | — | $991,000.00 | — | — | — | $348.3M | — | $678.75M | — | — | — | — | $251.82M | $396.99M |
| 2021-06-30 | $138.15M | — | $1.08M | — | — | — | $346.11M | — | $681.25M | — | — | — | — | $252.97M | $396.56M |
| 2021-03-31 | $116.84M | — | $1.53M | — | — | — | $345.33M | — | $680.03M | — | — | $178.32M | — | $252.4M | $395.76M |
| 2020-12-31 | $73.91M | — | $923,000.00 | — | — | — | $203.14M | — | $536.36M | — | — | $89.96M | — | $153.71M | $367.65M |
| 2020-09-30 | $46.29M | — | $923,000.00 | — | — | — | $190.4M | — | $536.13M | — | — | $89.03M | — | $148.82M | $371.74M |
| 2020-06-30 | $30.74M | — | $1.32M | — | — | — | $197.75M | — | $534.12M | — | — | $88.99M | — | $148.32M | $369.74M |
| 2020-03-31 | $11.38M | — | $838,000.00 | — | — | — | $201.03M | — | $534.7M | — | — | $88.96M | — | $145.81M | $372.56M |
| 2019-12-31 | $26.61M | — | $546,000.00 | — | — | — | $202.19M | — | $538.15M | — | — | $88.93M | — | $146.5M | $374.89M |
| 2019-09-30 | $66.25M | — | $919,000.00 | — | — | — | — | — | $536.3M | — | — | $88.89M | — | $146.08M | $373.03M |
| 2019-06-30 | $56.17M | — | $783,000.00 | — | — | — | — | — | $535.15M | — | — | $88.86M | — | $144.15M | $373.13M |
| 2019-03-31 | $29.64M | — | $688,000.00 | — | — | — | — | — | $506.12M | — | — | $88.82M | — | $121.52M | $366.38M |
| 2018-12-31 | $22.55M | — | $564,000.00 | — | — | — | $206.55M | — | $505.49M | — | — | $88.79M | — | $122.23M | $364.61M |
| 2018-09-30 | $34.78M | — | $738,000.00 | — | — | — | — | — | $507.26M | — | — | $88.76M | — | $118.89M | $369.28M |
| 2018-06-30 | $32.85M | — | $648,000.00 | — | — | — | — | — | $549.94M | — | — | $88.72M | — | $163.57M | $366.76M |
| 2018-03-31 | $6.96M | — | $907,000.00 | — | — | — | — | — | $417.98M | — | — | — | — | $152.59M | $245.13M |
| 2017-12-31 | $4.52M | — | $615,000.00 | — | — | — | $209.91M | — | $418.73M | — | — | $118.32M | — | $154.15M | $243.53M |
| 2017-09-30 | $2.63M | — | $1.03M | — | — | — | — | — | $416.09M | — | — | — | — | $161.87M | $230.01M |
| 2017-06-30 | $0.00 | — | $789,000.00 | — | — | — | — | — | $271.21M | — | — | — | — | $66.72M | $204.49M |
| 2017-03-31 | $106,000.00 | — | $586,000.00 | — | — | — | $226.23M | — | $269.52M | — | — | — | — | $68.43M | $201.09M |
| 2016-12-31 | $0.00 | — | $710,000.00 | — | — | — | $224.25M | — | $266.56M | — | — | — | — | $67.74M | $198.82M |
| 2016-09-30 | $0.00 | — | $987,000.00 | — | — | — | $220.62M | — | $264.79M | — | — | $41.93M | — | $68.69M | $196.1M |
| 2016-06-30 | $3.47M | — | $886,000.00 | — | — | — | $207.76M | — | $255.58M | — | — | $37.08M | — | $61.59M | $194M |
| 2016-03-31 | $0.00 | — | $811,000.00 | — | — | — | $215.24M | — | $256.14M | — | — | $39.18M | — | $62.91M | $193.23M |
| 2015-12-31 | $0.00 | — | $569,000.00 | — | — | — | $215.94M | — | $257.11M | — | — | $42.1M | — | $66.32M | $190.79M |
| 2015-09-30 | $419,000.00 | — | $778,000.00 | — | — | — | $207.21M | — | $252.48M | — | — | $48.69M | — | $70.14M | $182.34M |
| 2015-06-30 | $765,000.00 | — | $674,000.00 | — | — | — | $206.01M | — | $249.44M | — | — | $49.88M | — | $69.4M | $180.04M |
| 2015-03-31 | $717,000.00 | — | $981,000.00 | — | — | — | $206.43M | — | $252.09M | — | — | $53.49M | — | $74.2M | $177.89M |
| 2014-12-31 | $895,000.00 | — | $8.08M | $888,000.00 | — | $18.95M | $249.72M | $9.59M | $312.41M | $5.78M | $18.78M | $60.99M | $3.09M | — | $209.63M |
| 2014-09-30 | $1.07M | — | $1.13M | $895,000.00 | — | $20.04M | $207.44M | $9.37M | $313.07M | $7.32M | $21.93M | $55.96M | $3.08M | $106.76M | $206.32M |
| 2014-06-30 | $614,000.00 | — | $8.98M | $903,000.00 | — | $18.32M | $247.36M | $9.51M | $304.36M | $8.27M | $19.67M | $57.66M | $4.39M | — | $202.8M |
| 2014-03-31 | $1.13M | — | $9.51M | $857,000.00 | — | $18.06M | $246.25M | $9.3M | $299.91M | $6.12M | $17.4M | $59.63M | $4.24M | — | $198.86M |
| 2013-12-31 | $579,000.00 | — | $9.74M | $870,000.00 | — | $19.34M | $248.86M | $9.42M | $303.67M | $7.31M | $20.08M | $64.6M | $4.2M | — | $195.48M |
| 2013-09-30 | $502,000.00 | — | $7.71M | $881,000.00 | — | $17.02M | $241.41M | $5.17M | $287.09M | $7.29M | $20.98M | $49.9M | $4.17M | — | $192.65M |
| 2013-06-30 | $742,000.00 | — | $7.71M | $951,000.00 | — | $21.26M | $233.72M | $5.27M | $283.52M | $5.53M | $18.73M | $58.56M | $4.16M | — | $185.35M |
| 2013-03-31 | $4.53M | — | $7.01M | $1.01M | — | $26.73M | $229.69M | $4.71M | $278.3M | $3.66M | $16.52M | $59.79M | $3.94M | — | $182.14M |
| 2012-12-31 | $1.44M | — | $6.32M | $988,000.00 | — | $19.72M | $235.73M | $4.68M | $276.69M | $5M | $17.81M | $61.09M | $3.91M | — | $178.91M |
| 2012-09-30 | $6.71M | — | $7.02M | $843,000.00 | — | $26.92M | $228.02M | $4.36M | $275.71M | $5.27M | $20.17M | $62.37M | $3.83M | — | $174.72M |
| 2012-06-30 | $11.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $20.04M | — | $8.96M | $1.05M | — | $35.23M | $210.16M | $3.78M | $268.54M | $3.59M | $16.85M | $64.86M | $1.95M | — | $169.65M |
| 2011-12-31 | $19.05M | — | $8.51M | $989,000.00 | — | $33.5M | $211.39M | $3.84M | $267.86M | $4.87M | $18.46M | $66.08M | $1.9M | — | $166.94M |
| 2011-09-30 | $21.03M | — | $6.7M | $1.12M | — | $34.69M | $208.99M | $3.76M | $266.39M | $3.95M | $18.23M | $67.27M | $1.87M | — | $164.45M |
| 2011-03-31 | $16.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $15.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $17.15M | — | $5.94M | $665,000.00 | — | $31.77M | $198.12M | $4.53M | $257.71M | $3.38M | $18.1M | $71.86M | $1.72M | — | $152.06M |
| 2009-09-30 | $15.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $142.41M |
| 2008-09-30 | $7.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $137.36M |