Complete source-backed balance-sheet history.
- Available history
- 2005-12-31 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 | $58.15M | — | $11.97M | $19.3M | $1.65M | $101.6M | $238.12M | — | $490.71M | $7.86M | $37.64M | $167.24M | $0.00 | $209.76M | $273.16M |
| 2026-03-31 | $78.9M | — | $9.74M | $21.59M | $1.18M | $115.87M | $358.17M | — | $653.5M | $5.54M | $26.89M | — | $344,000.00 | $198.8M | $447.75M |
| 2025-12-31 | $81.16M | — | $8.39M | $19.08M | $2.2M | $143.4M | $353.58M | — | $718.93M | $1.08M | $78.59M | $164.75M | $365,000.00 | $247.76M | $466.34M |
| 2025-09-30 | $72.6M | — | $7.74M | $21.91M | — | $136.71M | $343.34M | — | $685.21M | $3.19M | $71.66M | $164.47M | $365,000.00 | $210.38M | $468.87M |
| 2025-06-30 | $57.26M | — | $11.03M | $16.94M | — | $170.44M | $344.91M | — | $718.93M | $7.57M | $73.23M | $167.49M | $5.41M | $222.35M | $474.1M |
| 2025-03-31 | $65.29M | — | $11.75M | $16.79M | — | $103.86M | $339.07M | — | $718.93M | $5.61M | $51M | $167.02M | $729,000.00 | $203.01M | $469.84M |
| 2024-12-31 | $189.39M | — | $2.41M | $4.5M | $2.57M | $203.71M | $221.64M | — | $583.94M | $539,000.00 | $24.36M | $67.13M | $1.83M | $94.45M | $489.49M |
| 2024-09-30 | $223.23M | — | $1.41M | $5.85M | $1.8M | $236.63M | $219.8M | — | $583.94M | $1.61M | $28.67M | $66.96M | $1.83M | $99.07M | $504.72M |
| 2024-06-30 | $245.68M | — | $2.28M | $3.45M | $1.75M | $258.11M | $233.33M | — | $617.91M | $1.69M | $25.25M | $66.78M | $1.1M | $95.17M | $522.74M |
| 2024-03-31 | $270.64M | — | $2.49M | $3.76M | $1.29M | $282.3M | $227.67M | — | $633.57M | $3.6M | $22.06M | $68.27M | — | $91.63M | $541.95M |
| 2023-12-31 | $298.35M | — | $2.62M | $3.81M | $1.36M | $386.38M | $211.56M | — | $650.32M | $2.72M | $91.43M | $68.12M | — | $92.93M | $557.39M |
| 2023-09-30 | $323.51M | — | $2.24M | $3.69M | $838,000.00 | $411.23M | $238.12M | — | $669.52M | $9.61M | $96.36M | $67.97M | — | $97.99M | $571.53M |
| 2023-06-30 | $347.67M | — | $1.01M | $4.39M | $697,000.00 | $428.69M | $198.76M | — | $674.56M | $1.94M | $89.58M | $67.83M | $280,000.00 | $91.46M | $583.1M |
| 2023-03-31 | $342.3M | — | $855,000.00 | $4.36M | — | $386.41M | $183.86M | — | $688.69M | $3.86M | $25.56M | $67.69M | $560,000.00 | $95.23M | $593.46M |
| 2022-12-31 | $237.13M | $167.41M | $476,000.00 | $6.35M | $512,000.00 | $415.42M | $185.17M | — | $700.75M | $5.01M | $25.44M | $67.54M | $820,000.00 | $95.27M | $605.48M |
| 2022-09-30 | $200.56M | $222.01M | $352,000.00 | $4.14M | — | $431.72M | $166M | — | $729.41M | $1.45M | $17.63M | $67.4M | $1.52M | $104.47M | $624.94M |
| 2022-06-30 | $172.98M | $297.63M | $188,000.00 | $2.65M | — | $484.62M | $176.05M | — | $774.61M | $3.38M | $25.62M | $67.25M | $0.00 | $110.84M | $663.77M |
| 2022-03-31 | $44.63M | $265.81M | $168,000.00 | $2.74M | — | $335.42M | $156.9M | — | $638.66M | — | $17.94M | $67.04M | $95,000.00 | $104.23M | $534.44M |
| 2021-12-31 | $40.83M | $275.34M | $978,000.00 | $2.75M | — | $348.54M | $137.74M | — | $645.38M | $4.83M | $29.09M | $66.96M | $87,000.00 | $98.13M | $547.26M |
| 2021-09-30 | $16.2M | $285.24M | $513,000.00 | $2.34M | — | $361.34M | $102.16M | — | $675.36M | — | $27.47M | $66.83M | $91,000.00 | $115.56M | $559.8M |
| 2021-06-30 | $17.09M | $246.89M | $847,000.00 | $2.22M | — | $329.18M | $79.24M | — | $685.67M | — | $21.46M | $66.69M | $84,000.00 | $109.55M | $576.12M |
| 2021-03-31 | $525.32M | — | $92,000.00 | $2.45M | — | $533.52M | $70.7M | — | $608.73M | — | $10.73M | $1.23M | $2.1M | $13.04M | $595.69M |
| 2020-12-31 | $78.34M | $0.00 | $527,000.00 | $2.49M | — | $83.27M | $66.41M | — | $152.1M | — | $4.93M | $1.25M | $179,000.00 | $5.72M | $146.38M |
| 2020-09-30 | $80.62M | — | $370,000.00 | $2.55M | — | $88.16M | $63.32M | — | $153.49M | — | $18.14M | — | $172,000.00 | $18.9M | $134.59M |
| 2020-06-30 | $6.34M | — | $746,000.00 | $2.48M | — | $13.36M | $64.69M | — | $80.1M | — | $19.17M | — | $269,000.00 | $20.21M | $59.89M |
| 2020-03-31 | $9.29M | — | $152,000.00 | $2.68M | — | $15.96M | $65.86M | — | $84.16M | — | $19M | — | $435,000.00 | $19.67M | $64.49M |
| 2019-12-31 | $16.3M | — | $1.14M | $3.2M | — | $24.23M | $66.7M | — | $93.36M | — | $20.09M | — | $528,000.00 | $20.86M | $72.5M |
| 2019-09-30 | $80.6M | — | $378,000.00 | $2.96M | — | $25.84M | $67.15M | — | $95.47M | — | $18.1M | — | $450,000.00 | $18.55M | $76.92M |
| 2019-06-30 | $29.16M | — | $166,000.00 | $3.33M | — | $34.12M | $68M | — | $103.79M | — | $17.69M | — | $505,000.00 | $18.2M | $85.6M |
| 2019-03-31 | $35.47M | — | $1.13M | $3.19M | — | $41.68M | $68.05M | — | $111.46M | — | $18.28M | — | $654,000.00 | $18.93M | $92.53M |
| 2018-12-31 | $33.73M | — | $526,000.00 | $3.17M | — | $38.71M | $67.46M | — | $107.04M | — | $5.29M | — | $404,000.00 | $18.25M | $88.79M |
| 2018-09-30 | $38.32M | — | $637,000.00 | $3.3M | — | $43.2M | $66.85M | — | $111.37M | — | $5.58M | — | $407,000.00 | $18.14M | $93.22M |
| 2018-06-30 | $27.03M | — | $1.44M | $3.85M | — | $47.58M | $67.18M | — | $116.03M | — | $4.29M | — | $414,000.00 | $16.44M | $99.6M |
| 2018-03-31 | $7.03M | — | $1.29M | $4.36M | — | $13.31M | $68.76M | — | $82.87M | — | $7.31M | — | $117,000.00 | $21.32M | $61.55M |
| 2017-12-31 | $11.55M | — | $1.05M | $4.36M | — | $17.68M | $70.37M | — | $88.85M | — | $11.19M | — | $130,000.00 | $25.32M | $63.53M |
| 2017-09-30 | $14.76M | — | $1.24M | $4.33M | — | $21.17M | $71.92M | — | $93.89M | — | $13.72M | — | $142,000.00 | $27.49M | $66.4M |
| 2017-06-30 | $16.3M | — | $1.36M | $4.3M | — | $22.93M | $73.24M | — | $96.97M | — | $15.77M | — | $154,000.00 | $29.36M | $67.61M |
| 2017-03-31 | $20.39M | — | $1.2M | $4.18M | — | $26.64M | $74.54M | — | $104.59M | — | $26.43M | — | $167,000.00 | $27.69M | $76.9M |
| 2016-12-31 | $27.89M | — | $1.12M | $3.46M | — | $33.32M | $75.59M | — | $112.32M | — | $34.66M | — | $179,000.00 | $43.06M | $69.26M |
| 2016-09-30 | $31.06M | — | $1.08M | $3.2M | — | $36.19M | $76.51M | — | $116.11M | — | $40.32M | — | $18,000.00 | $49.12M | $66.99M |
| 2016-06-30 | $22.62M | — | $1.67M | $2.89M | — | $28.06M | $77.77M | — | $109.25M | — | $34.52M | — | — | $51.06M | $58.19M |
| 2016-03-31 | $8.67M | — | $869,000.00 | $2.99M | — | $13.54M | $78.56M | — | $95.51M | — | $32.47M | — | $146,000.00 | $48.07M | $47.44M |
| 2015-12-31 | $17.03M | — | $1.39M | $3.49M | — | $22.64M | $76.78M | — | $102.83M | — | $18.3M | — | $147,000.00 | $54.51M | $48.33M |
| 2015-09-30 | $16.2M | — | $1.13M | $2.7M | — | $20.66M | $76.51M | — | $100.95M | — | $10.53M | — | $147,000.00 | $48.04M | $52.92M |
| 2015-06-30 | $22.53M | — | $2.32M | $2.9M | — | $28.32M | $77.9M | — | $110.05M | — | $15.04M | — | $150,000.00 | $51.86M | $58.19M |
| 2015-03-31 | $4.35M | — | $2.15M | $4.5M | — | $11.55M | $79.6M | — | $95.02M | — | $13.7M | — | $305,000.00 | $49.57M | $45.44M |
| 2014-12-31 | $6.36M | — | $2.36M | $4.29M | — | $13.74M | $81.24M | — | $98.93M | — | $12.03M | — | $315,000.00 | $51.96M | $46.96M |
| 2014-09-30 | $14.01M | — | $2.04M | $4.03M | — | $20.94M | $82.51M | — | $107.48M | — | $10.56M | — | $348,000.00 | $49.96M | $57.53M |
| 2014-06-30 | $5.91M | — | $3.09M | $4.24M | — | $14.17M | $83.7M | $883,000.00 | $101.97M | — | $13.15M | — | $359,000.00 | $58.34M | $43.64M |
| 2014-03-31 | $8.42M | — | $1.66M | $3.72M | — | $14.94M | $83.24M | $1.34M | $100.26M | — | $17.11M | — | $468,000.00 | $40.12M | $60.13M |
| 2013-12-31 | $24.63M | — | $1.36M | $3.58M | — | $30.73M | $83.48M | $1.35M | $116.36M | — | $21.06M | — | $479,000.00 | $45.38M | $70.98M |
| 2013-12-16 | $24.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-09-30 | $25.66M | — | $867,000.00 | $4.2M | — | $32.09M | $82.7M | $1.4M | $117.13M | — | $29.71M | — | $413,000.00 | $52.37M | $64.76M |
| 2013-06-30 | $40.59M | — | $498,000.00 | $3.43M | — | $46.05M | $77.99M | $1.4M | $126.48M | — | $20.28M | — | $413,000.00 | $46.84M | $79.64M |
| 2013-03-31 | $54.1M | — | $1.04M | $4.43M | — | $61.28M | $78.13M | $1.4M | $116.36M | — | $18.66M | — | $512,000.00 | $54.52M | $87.7M |
| 2012-12-31 | $66.74M | — | $698,000.00 | $6.66M | — | $75.88M | $77.09M | $1.4M | $156.11M | — | $16.77M | — | $512,000.00 | $58.28M | $97.83M |
| 2012-09-30 | $92M | — | $736,000.00 | $3.8M | — | $98.26M | $76.84M | $1.37M | $178.65M | — | $21.6M | — | $1.52M | $83.76M | $94.89M |
| 2012-06-30 | $38.6M | — | $1.13M | $2.86M | — | $44.33M | $69.68M | $1.47M | $117.5M | — | $32.79M | — | $1.52M | $54.6M | $62.9M |
| 2012-03-31 | $73.62M | — | $3.03M | $5.45M | — | $84.2M | $42.14M | $695,000.00 | $127.98M | — | $24.24M | — | $18,000.00 | $50.77M | $77.21M |
| 2012-01-06 | $94.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $94.23M | — | $2.94M | $3.81M | — | $102.73M | $28.78M | $502,000.00 | $133.03M | — | $16.12M | — | $24,000.00 | $40.89M | $92.14M |
| 2011-09-30 | $97.61M | — | $2.75M | $4.97M | — | $107.99M | $24.37M | $130,000.00 | $133.18M | — | $11.97M | — | $247,000.00 | $29.88M | $103.3M |
| 2011-06-30 | $105.2M | — | $2.36M | $6.41M | — | $116.58M | $23.9M | $169,000.00 | $141.42M | — | $9.34M | — | $463,000.00 | $27.65M | $113.77M |
| 2011-03-31 | $116.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $15.27M | — | $2.83M | $3.77M | — | $23.89M | $23.47M | $169,000.00 | $51.61M | — | $12.13M | — | $876,000.00 | $31.65M | $19.96M |
| 2010-09-30 | $22.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $42.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $21.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.08M |
| 2008-12-31 | $9.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.16M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$639,000.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.57M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $185,000.00 |