Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $168.91M | $16.43M | $85.93M | $45.43M | $37.41M | $391.18M | $75.17M | $19.87M | $746.05M | $31.61M | $215.48M | — | $19.62M | — | $500.28M |
| 2025-06-30 | $64.93M | — | $53.16M | $48.74M | $45.5M | $221.4M | $70.48M | — | $575.88M | $18.54M | $147.22M | $62.63M | $45.97M | — | $315.76M |
| 2024-12-31 | $119.38M | $0.00 | $49.6M | $38.89M | $21.96M | $255.63M | $70.83M | $5.29M | $429.75M | $17.11M | $101.44M | — | $10.61M | — | $304.44M |
| 2024-06-30 | $93.67M | — | $62.22M | $36.77M | $20.02M | $239.75M | $71.17M | — | $416.93M | $17.59M | $112.22M | — | $10.14M | — | $282.76M |
| 2023-12-31 | $103.96M | — | $44.73M | $38.53M | $24.3M | $240.57M | $74.32M | $9.54M | $426.89M | $13.87M | $126.58M | — | $12.92M | — | $274.69M |
| 2023-06-30 | $87.41M | — | $41.58M | $40.05M | $22.74M | $209.71M | $73.9M | — | $371.56M | $14.66M | $107.22M | — | $181,000.00 | — | $255.04M |
| 2022-12-31 | $86.59M | $0.00 | $50.64M | $33.02M | $19.28M | $215.05M | $76.58M | $10.74M | $385.41M | $20.67M | $125.79M | — | $5.99M | — | $244.13M |
| 2022-06-30 | $70.13M | $0.00 | $51.3M | $32.16M | $22.46M | $210.95M | $72.41M | — | $376M | $24.01M | $120.8M | — | $132,000.00 | — | $245.74M |
| 2021-12-31 | $81.86M | $2.16M | $39.16M | $28.43M | $14.61M | $199.41M | $72.39M | $10.46M | $367.74M | $19.78M | $108.51M | — | $120,000.00 | — | $248.32M |
| 2021-06-30 | $57.88M | $2.16M | $33.01M | $29.64M | $22.51M | $190.94M | $76.58M | — | $350.62M | $19.71M | $108.06M | — | $118,000.00 | — | $245.32M |
| 2020-12-31 | $88.75M | — | $27.98M | $31.3M | $16.64M | $238.91M | $77.17M | $7.8M | $412.19M | $20.49M | $148.81M | $8M | $631,000.00 | — | $250.39M |
| 2020-06-30 | $59.6M | — | $28.56M | $32.49M | $15.58M | $193.87M | $78.78M | — | $358.31M | $20.13M | $108.14M | — | $1.22M | — | $236.93M |
| 2019-12-31 | $74.78M | — | $47.73M | $27.2M | $23.01M | $223.48M | $82.58M | — | $391.84M | $20.73M | $120.96M | $12.19M | $108,000.00 | — | $270.01M |
| 2019-06-30 | $39.9M | — | $45.55M | $26.22M | $25.78M | $214.02M | $82.47M | — | $365.53M | $28.57M | $127.62M | — | $646,000.00 | — | $223.16M |
| 2018-12-31 | $67.38M | — | $47.16M | $21.11M | $26.02M | $246.11M | $84.4M | — | $394.75M | $24.64M | $140.35M | $17.01M | $580,000.00 | — | $255.17M |
| 2018-06-30 | $95.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $223.14M |
| 2017-12-31 | $52.96M | — | $50.05M | $28.85M | $19.42M | $243.68M | $82.25M | — | $391.56M | $33.72M | $151.65M | $21.54M | $1.01M | — | $218.32M |
| 2016-12-31 | $40.13M | — | $89.38M | $21.47M | $17.02M | $239.28M | $80.84M | — | $383.2M | $29.63M | $146.67M | $26.17M | $2.28M | — | $209.83M |
| 2015-12-31 | $18.44M | — | $50.98M | $25.36M | $16.22M | $220.3M | $81.96M | — | $370.83M | $17.21M | $159.77M | $30.58M | $3.98M | — | $178.08M |
| 2015-09-30 | $27.72M | — | $38.73M | $28.83M | $16.04M | $180.93M | $85.97M | — | $343.91M | $14.66M | $127.13M | — | $4.38M | — | $183.23M |
| 2014-12-31 | $27.73M | — | $57.73M | $25.11M | $14.76M | $166.75M | $90.89M | — | $364.91M | $22.85M | $100.16M | $35.46M | $5.18M | — | $225.14M |
| 2014-09-30 | $24.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $58.42M | — | $56.47M | $27.14M | $10.14M | $174.29M | $85.37M | — | $368.77M | $20.9M | $96.98M | $40.58M | $4.88M | — | $226.03M |
| 2013-06-30 | $65.84M | — | $62.93M | $29.38M | $21.35M | $184.65M | $92.14M | — | $406.34M | $26.76M | $101.41M | — | $24.68M | — | $236.09M |
| 2012-12-31 | $66.97M | — | $52.74M | $23.13M | $23.06M | $218.49M | $87.19M | — | $414.64M | $22.16M | $110.09M | $56.67M | $12.34M | — | $241.96M |
| 2012-06-30 | $52.54M | — | $58.22M | $30.95M | $32.36M | $186.08M | $97.68M | — | $451.66M | $30.83M | $115.98M | — | $24.18M | — | $259.7M |
| 2011-12-31 | $66.97M | — | $51.65M | $31.93M | $25.77M | $174.17M | $100.93M | — | $446.68M | $25.48M | $111.46M | $64.16M | $25.34M | — | $260.08M |
| 2011-06-30 | $46.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $57.24M | — | $51.99M | $29.61M | $22.97M | $166.66M | $103.49M | — | $455.38M | $18.27M | $87.85M | — | $32.68M | — | $264.11M |
| 2009-12-31 | $122.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $232.3M |
| 2008-12-31 | $73.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $230.22M |