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 | $5.78M | — | — | $69.63M | $8.23M | $163.99M | — | $3.17M | $334.16M | $49.65M | $81.89M | — | $2.27M | — | $178.02M |
| 2026-03-31 | $3.99M | — | — | $68.48M | $8.19M | $162.21M | — | $2.92M | $333.78M | $44.09M | $72.95M | — | $2.67M | — | $173.62M |
| 2025-12-31 | $4.35M | — | — | $60.22M | $5.36M | $156.87M | — | $3.07M | $330.37M | $52.52M | $83.92M | — | $2.68M | — | $175.28M |
| 2025-09-30 | $3.43M | — | — | $69.56M | $8.16M | $153.52M | — | $4.17M | $333.89M | $37.74M | $69.53M | — | $3.44M | — | $174.8M |
| 2025-06-30 | $4.19M | — | — | $75.44M | $9.47M | $173.48M | — | $4.32M | $349.93M | $39.89M | $68.61M | — | $3.72M | — | $174.44M |
| 2025-03-31 | $2.61M | — | — | $81.78M | $9.43M | $164.32M | — | $3.48M | $342.83M | $37.26M | $63.87M | — | $3.8M | — | $170.79M |
| 2024-12-31 | $2.45M | — | — | $70.51M | $6.95M | $161.61M | — | $3.48M | $334.55M | $50.08M | $88.3M | — | $4.61M | — | $178.32M |
| 2024-09-30 | $3.14M | — | — | $73.88M | $9.54M | $173.45M | — | $3.81M | $344.54M | $40.01M | $76.39M | — | $6.29M | — | $181.85M |
| 2024-06-30 | $4.02M | — | — | $80.09M | $10.91M | $191.47M | — | $3.77M | $333.26M | $45.92M | $80.43M | — | $6.5M | — | $147.08M |
| 2024-03-31 | $3.15M | — | — | $85.76M | $12.06M | $182.98M | — | $2.99M | $326.4M | $43.37M | $84.18M | — | $6.65M | — | $144.6M |
| 2023-12-31 | $2.56M | — | — | $73.11M | $8.71M | $167.36M | — | $2.97M | $312.4M | $39.5M | $94.5M | — | $6.8M | — | $142.11M |
| 2023-09-30 | $2.97M | — | — | $82.02M | $9.71M | $189.84M | — | $2.58M | $334.59M | $44.9M | $96.04M | — | $7.39M | — | $141.82M |
| 2023-06-30 | $3.88M | — | — | $79.45M | $12.18M | $203.77M | — | $2.42M | $351.57M | $43.93M | $91.64M | — | $7.55M | — | $142.2M |
| 2023-03-31 | $2.64M | — | — | $84.59M | $11.84M | $185.19M | — | $2.31M | $336.38M | $48.55M | $88.5M | — | $7.71M | — | $136.61M |
| 2022-12-31 | $2.88M | — | — | $75.72M | $11.06M | $205.73M | — | $2.38M | $365.31M | $48.78M | $103.11M | — | $7.58M | — | $137.18M |
| 2022-09-30 | $4.94M | — | — | $85.15M | $13.66M | $216.39M | — | $1.25M | $413.19M | $51.23M | $105.1M | — | $8.74M | — | $175.26M |
| 2022-06-30 | $7.66M | — | — | $73.39M | $18.55M | $202.88M | — | $1.22M | $365.42M | $49.94M | $96.6M | — | $10.14M | — | $180.55M |
| 2022-03-31 | $6.24M | — | — | $67.8M | $19.62M | $187.06M | — | $1.28M | $347.41M | $45.48M | $89.8M | — | $9.17M | — | $181.11M |
| 2021-12-31 | $10.37M | — | $55.91M | $62.87M | $14.15M | $179.48M | — | $1.35M | $342.6M | $41.41M | $86.19M | — | $9.61M | — | $183.09M |
| 2021-09-30 | $6.41M | — | — | $108.9M | $14.71M | $194.61M | — | $1.34M | $359.8M | $53.69M | $97.94M | — | $11.24M | — | $182.05M |
| 2021-06-30 | $4.14M | — | — | $114.24M | $13.74M | $210.47M | — | $1.02M | $379.94M | $65.84M | $111.96M | — | $11.47M | — | $180.51M |
| 2021-03-31 | $5.02M | — | — | $117.38M | $13.72M | $201.77M | — | $1.08M | $374.48M | $66.4M | $108.33M | — | $11.61M | — | $176.53M |
| 2020-12-31 | $7.56M | — | $58.21M | $78.62M | $13M | $195.32M | — | $1.2M | $370.4M | $54.79M | $95.3M | — | $11.76M | — | $176.83M |
| 2020-09-30 | $9.31M | — | — | $117.27M | $15.18M | $203.15M | — | $1.17M | $378.93M | $60.18M | $99.24M | — | $10.64M | — | $173.35M |
| 2020-06-30 | $7.39M | — | — | $113.72M | $7.17M | $210.82M | — | $1.25M | $397.36M | $71.48M | $113.12M | — | $15.69M | — | $163.9M |
| 2020-03-31 | $6.42M | — | — | $113.53M | $9.06M | $207.17M | $82.94M | $1.16M | $399.08M | $63.87M | $107.48M | — | $15.93M | — | $162.51M |
| 2019-12-31 | $14.18M | — | $73.5M | $118.46M | $4.1M | $216.66M | $82.31M | $1.12M | $405.17M | $63.03M | $116.74M | — | $11.92M | — | $169.86M |
| 2019-09-30 | $15.37M | — | — | $128.74M | $6.33M | $235.48M | $82.79M | $1.3M | $396.29M | $73.25M | $120.72M | — | $16.1M | — | $138.68M |
| 2019-06-30 | $12M | — | — | $134.45M | $6.99M | $252.12M | $84.44M | $1.36M | $416.81M | $78.54M | $123.57M | — | $16.27M | — | $136.22M |
| 2019-03-31 | $9.04M | — | — | $142.71M | $7.75M | $259.02M | $85.87M | $488,000.00 | $426.22M | $90.42M | $137.47M | — | $16.96M | — | $127.26M |
| 2018-12-31 | $10.28M | — | $82.3M | $124.5M | $5.76M | $226.67M | $86.86M | $626,000.00 | $383.25M | $78.27M | $124.19M | — | $17.3M | — | $122.12M |
| 2018-09-30 | $9.59M | — | — | $107.2M | $7.4M | $210.53M | $87.89M | $719,000.00 | $370.55M | $72.36M | $114.94M | — | $16.81M | — | $165.2M |
| 2018-06-30 | $13.27M | — | — | $101.34M | $12.09M | $223.36M | $89.47M | $1.42M | $387.64M | $73.67M | $114.44M | — | $17.35M | — | $157.89M |
| 2018-03-31 | $10.98M | — | — | $101.05M | $12.42M | $201.53M | $93.89M | $1.71M | $373.42M | $63.6M | $99.65M | — | $17.66M | — | $153.98M |
| 2017-12-31 | $37.68M | — | $72.36M | $102.73M | $9.12M | $226.3M | $96.1M | $2.12M | $401.74M | $52.4M | $93.53M | — | $17.49M | — | $154.5M |
| 2017-09-30 | $35.01M | — | — | $104.04M | $9.99M | $229.4M | $98.54M | $2.24M | $409.16M | $59.83M | $109.17M | — | $16.73M | — | $143.82M |
| 2017-06-30 | $35.46M | — | — | $84.59M | $6.65M | $204.88M | $101.55M | $2.56M | $393.01M | $57.16M | $99.48M | — | $16.91M | — | $137.5M |
| 2017-03-31 | $33.77M | — | — | $82.55M | $6.82M | $211.1M | $103.51M | $2.81M | $402.24M | $55.85M | $97.26M | — | $16.83M | — | $131.78M |
| 2017-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $140.02M |
| 2016-12-31 | $30.36M | — | $63.29M | $83.24M | $5.2M | $199.6M | $103.97M | $2.96M | $393.02M | $37.74M | $82.33M | — | $16.89M | — | $133.25M |
| 2016-09-30 | $3.65M | — | — | $91.38M | $6.2M | $173.52M | $106.15M | $3.03M | $411.28M | $41.29M | $78M | — | $15.23M | — | $176.76M |
| 2016-06-30 | $32.81M | — | — | $95.15M | $6.78M | $221.33M | $108.63M | $3.24M | $470.02M | $58.28M | $96.51M | — | $15.45M | — | $184.06M |
| 2016-03-31 | $30.88M | — | — | $92.2M | $7.29M | $210.82M | $126.01M | $3.04M | $558.11M | $46.25M | $82.03M | — | $15.57M | — | $278.85M |
| 2015-12-31 | $33.31M | — | $77.62M | $96.4M | $5.15M | $214.47M | $126.75M | $3.22M | $566.66M | $55.8M | $91.65M | — | $15.84M | — | $282.83M |
| 2015-09-30 | $33.21M | — | — | $98.81M | $8.03M | $257.09M | $126.87M | $3.41M | $611.57M | $53.53M | $95.89M | — | $17.49M | — | $281.12M |
| 2015-06-30 | $35.56M | — | — | $105.89M | $7.63M | $260.35M | $128.06M | $3.62M | $701.83M | $56.34M | $94.62M | — | $16.14M | — | $344.71M |
| 2015-03-31 | $37.55M | — | — | $105.69M | $8.33M | $252.67M | $125.14M | $3.23M | $695.73M | $56.76M | $97.75M | — | $16.93M | — | $335.5M |
| 2014-12-31 | $52.02M | — | $89.46M | $95.09M | $4.1M | $244.18M | $74.8M | $1.73M | $491.72M | $67.17M | $108.69M | — | $13.77M | — | $335.89M |
| 2014-09-30 | $86.52M | — | — | $90.8M | $3.56M | $272.75M | $63.11M | $1.75M | $452.37M | $60.23M | $97.15M | — | $9.38M | — | $334.48M |
| 2014-06-30 | $87.56M | — | — | $84.62M | $4.49M | $272.31M | $53.98M | $1.43M | $439.95M | $59.41M | $90.73M | — | $9.82M | — | $327.72M |
| 2014-03-31 | $91.13M | — | — | $77.64M | $4.45M | $244.52M | $51.48M | $1.48M | $411.17M | $43.62M | $70.84M | — | $10.47M | — | $317.94M |
| 2013-12-31 | $64.62M | — | $97.38M | $76.96M | $2M | $247.37M | $50.11M | $1.46M | $413.19M | $46.62M | $75.48M | — | $9.95M | — | $316.4M |
| 2013-09-30 | $96M | — | — | $93.5M | $3.44M | $291.66M | $42.67M | $1.54M | $419.92M | $56.87M | $86.33M | — | $13.45M | — | $308.54M |
| 2013-06-30 | $94.68M | — | — | $98.61M | $2.59M | $283.13M | $41.64M | $1.59M | $410.87M | $52.55M | $88.54M | — | $13.6M | — | $297M |
| 2013-03-31 | $81.44M | — | — | $107.06M | $3.13M | $271.68M | $41.49M | $1.63M | $399.63M | $40.94M | $82.97M | — | $13.97M | — | $290.71M |
| 2012-12-31 | $101.46M | — | $58.41M | $107.11M | $1.9M | $276.39M | $42.33M | $1.66M | $406.12M | $50.45M | $91.97M | — | $14.41M | — | $287.58M |
| 2012-09-30 | $100.66M | — | $85.38M | — | $2.98M | $289.78M | $44.2M | $1.36M | $421.69M | $59.26M | $116.19M | — | $13.07M | — | $281.38M |
| 2012-06-30 | $77.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $67.75M | — | $60.39M | — | $2.99M | $231.52M | $48.33M | $1.45M | $371.08M | $43.94M | $72.03M | — | $13.16M | — | $274.38M |
| 2011-12-31 | $73.73M | — | $64.56M | $89.46M | $1.76M | $239.99M | $45.84M | $1.42M | $379.89M | $49.21M | $84.73M | — | $13.59M | — | $269.82M |
| 2011-09-30 | $57.14M | — | $80.51M | — | $2.16M | $236.13M | $46.9M | $1.72M | $375.72M | $53.9M | $88.97M | — | $9.88M | — | $265.79M |
| 2011-06-30 | $45.7M | — | $83.12M | — | $3.01M | $232.71M | $48.6M | $1.7M | $373.75M | $55.9M | $86.07M | — | $11.71M | — | $263M |
| 2011-03-31 | $58.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $74.8M | — | $66.91M | — | $2.54M | $239.28M | $46.22M | $1.66M | $378.4M | $45.53M | $96.98M | — | $11.89M | — | $255.75M |
| 2010-09-30 | $144.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $131.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $124.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $232.59M |
| 2008-12-31 | $115.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $217.56M |