Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $12.23M | — | — | — | — | — | $2.46M | — | $351.79M | — | — | — | — | $331.07M | $20.73M |
| 2025-06-30 | $12.67M | — | — | — | — | — | $2.58M | — | $350.72M | — | — | — | — | $331.79M | $18.93M |
| 2025-03-31 | $23.68M | — | — | — | — | — | $2.61M | — | $357.97M | — | — | — | — | $338.79M | $19.18M |
| 2024-12-31 | $24.46M | — | — | — | — | — | $2.68M | — | $358.96M | — | — | — | — | $341.14M | $17.82M |
| 2024-09-30 | $22.46M | — | — | — | — | — | $2.72M | — | $368.36M | — | — | — | — | $347.2M | $21.16M |
| 2024-06-30 | $16.79M | — | — | — | — | — | $2.83M | — | $355.72M | — | — | — | — | $338.25M | $17.47M |
| 2024-03-31 | $42.63M | — | — | — | — | — | $2.93M | — | $369.87M | — | — | — | — | $351.74M | $18.13M |
| 2023-12-31 | $15.24M | — | — | — | — | — | $3.05M | — | $351.81M | — | — | — | — | $332.49M | $19.33M |
| 2023-09-30 | $14.52M | — | — | — | — | — | $3.18M | — | $355.36M | — | — | — | — | $342.2M | $13.16M |
| 2023-06-30 | $11.75M | — | — | — | — | — | $3.28M | — | $363.61M | — | — | — | — | $346.35M | $17.26M |
| 2023-03-31 | $14.59M | — | — | — | — | — | $3.17M | — | $363.41M | — | — | — | — | $345.18M | $18.24M |
| 2022-12-31 | $30.09M | — | — | — | — | — | $3.28M | — | $381.44M | — | — | — | — | $365.38M | $16.05M |
| 2022-09-30 | $54.17M | — | — | — | — | — | $3.37M | — | $415.63M | — | — | — | — | $401.29M | $14.34M |
| 2022-06-30 | $51.37M | — | — | — | — | — | $3.45M | — | $429.39M | — | — | $20M | — | $408.13M | $21.27M |
| 2022-03-31 | $68.84M | — | — | — | — | — | $3.49M | — | $437.45M | — | — | $20M | — | $410.17M | $27.28M |
| 2021-12-31 | $62.18M | — | — | — | — | — | $3.56M | — | $442.07M | — | — | $20M | — | $406.35M | $35.72M |
| 2021-09-30 | $31.46M | — | — | — | — | — | $3.65M | — | $432.82M | — | — | — | — | $397.85M | $34.97M |
| 2021-06-30 | $26.77M | — | — | — | — | — | $3.72M | — | $432.77M | — | — | — | — | $397.38M | $35.4M |
| 2021-03-31 | $40.47M | — | — | — | — | — | $3.79M | — | $436.72M | — | — | — | — | $403.25M | $33.48M |
| 2020-12-31 | $37.09M | — | — | — | — | — | $3.85M | — | $419.49M | — | — | $29.91M | — | $382.39M | $37.09M |
| 2020-09-30 | $27.05M | — | — | — | — | — | $3.88M | — | $430.92M | — | — | $47.37M | — | $394.42M | $36.51M |
| 2020-06-30 | $34.98M | — | — | — | — | — | $3.9M | — | $418.2M | — | — | — | — | $382.33M | $35.87M |
| 2020-03-31 | $18.07M | — | — | — | — | — | $3.9M | — | $380.5M | — | — | — | — | $344.64M | $35.86M |
| 2019-12-31 | $13.29M | — | — | — | — | — | $3.76M | — | $384.94M | — | — | $25M | — | $349.26M | $35.68M |
| 2019-09-30 | $19.57M | — | — | — | — | — | $3.82M | — | $383.44M | — | — | — | — | $348.07M | $35.37M |
| 2019-06-30 | $9.83M | — | — | — | — | — | $3.84M | — | $377.61M | — | — | — | — | $342.72M | $34.89M |
| 2019-03-31 | $16.6M | — | — | — | — | — | $3.9M | — | $393.06M | — | — | — | — | $358.6M | $34.46M |
| 2018-12-31 | $15.95M | — | — | — | — | — | $3.11M | — | $413.05M | — | — | $55M | — | $379M | $34.05M |
| 2018-09-30 | $15.82M | — | — | — | — | — | $3.15M | — | $411.37M | — | — | — | — | $378.02M | $33.34M |
| 2018-06-30 | $8.28M | — | — | — | — | — | $3.2M | — | $401.47M | — | — | — | — | $367.93M | $33.54M |
| 2018-03-31 | $8.53M | — | — | — | — | — | $3.27M | — | $390.37M | — | — | — | — | $357.18M | $33.19M |
| 2017-12-31 | $12.61M | — | — | — | — | — | $3.37M | — | $389.45M | — | — | $20M | — | $355.41M | $34.04M |
| 2017-09-30 | $11.5M | — | — | — | — | — | $3.45M | — | $389.88M | — | — | — | — | $355.25M | $34.64M |
| 2017-06-30 | — | — | — | — | — | — | $3.55M | — | $396.13M | — | — | $25M | — | $361.59M | $34.53M |
| 2017-03-31 | — | — | — | — | — | — | $3.32M | — | $395.52M | — | — | — | — | $361.58M | $33.93M |
| 2016-12-31 | $10.62M | — | — | — | — | — | $3.64M | — | $388.44M | — | — | $20M | — | $354.63M | $33.81M |
| 2016-09-30 | — | — | — | — | — | — | $3.29M | — | $392.15M | — | — | — | — | $357.19M | $34.96M |
| 2016-06-30 | — | — | — | — | — | — | $3.29M | — | $395.79M | — | — | — | — | $360.4M | $35.4M |
| 2016-03-31 | — | — | — | — | — | — | $3.3M | — | $394.47M | — | — | — | — | $359.8M | $34.67M |
| 2015-12-31 | $12.37M | — | — | — | — | — | $3.37M | — | $390.58M | — | — | — | — | $356.4M | $34.18M |
| 2015-09-30 | — | — | — | — | — | — | $3.48M | — | $395.75M | — | — | — | — | $361.83M | $33.93M |
| 2015-06-30 | — | — | — | — | — | — | $3.58M | — | $403.57M | — | — | — | — | $370.03M | $33.54M |
| 2015-03-31 | $17.44M | — | — | — | — | — | $3.63M | — | $402.08M | — | — | — | — | $367.94M | $34.14M |
| 2014-12-31 | $13.28M | — | — | — | — | — | $3.67M | — | $394.63M | — | — | — | — | $360.8M | $33.83M |
| 2014-09-30 | $19.33M | — | — | — | — | — | $3.75M | — | $405.24M | — | — | — | — | $371.24M | $34M |
| 2014-06-30 | $16.57M | — | — | — | — | — | $3.74M | — | $400.56M | — | — | — | — | $366.71M | $33.85M |
| 2014-03-31 | $19.38M | — | — | — | — | — | $3.72M | — | $391.39M | — | — | — | — | $358.39M | $33M |
| 2013-12-31 | $10.95M | — | — | — | — | — | $3.7M | — | $377.19M | — | — | — | — | $345.61M | $31.58M |
| 2013-09-30 | $8.68M | — | — | — | — | — | $3.74M | — | $379.41M | — | — | $23.1M | — | $348.04M | $31.37M |
| 2013-06-30 | $7.99M | — | — | — | — | — | $3.78M | — | $382.19M | — | — | — | — | $350.55M | $31.64M |
| 2013-03-31 | $14.64M | — | — | — | — | — | $3.87M | — | $388.87M | — | — | — | — | $355.43M | $33.43M |
| 2012-12-31 | $18.63M | — | — | — | — | — | $3.87M | — | $387.44M | — | — | $20.25M | — | $353.85M | $33.59M |
| 2012-09-30 | $13.13M | — | — | — | — | — | $3.94M | — | $379.29M | — | — | — | — | $346M | $33.29M |
| 2012-06-30 | $7.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $12.24M | — | — | — | — | — | $4.05M | — | $374.31M | — | — | — | — | $342.32M | $32M |
| 2011-12-31 | $9.95M | — | — | — | — | — | $4.11M | — | $365.26M | — | — | $20.25M | — | $334.05M | $31.21M |
| 2011-09-30 | $17.59M | — | — | — | — | — | $4.17M | — | $362.24M | — | — | $20.22M | — | $331.84M | $30.4M |
| 2011-03-31 | $13.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $9M | — | — | — | — | — | $4.12M | — | $347.07M | — | — | $24.27M | — | $320.73M | $26.33M |
| 2010-09-30 | $10.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $11.43M | — | — | — | — | — | $4.12M | — | $353.4M | — | — | $27.12M | — | $328.25M | $25.15M |
| 2008-12-31 | $21.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.91M |