Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $6.54M | — | $2.67M | $444,472.00 | — | $25.6M | $60.1M | — | $132.79M | $434,275.00 | $10.95M | — | — | $22.84M | $109.95M |
| 2025-12-31 | $3,793.00 | — | $3.27M | $562,817.00 | — | $24.57M | $61.94M | — | $133.73M | $146,148.00 | $8.24M | — | — | $22.25M | $111.48M |
| 2025-09-30 | $5.82M | — | $3.42M | $482,712.00 | — | $15.67M | $109.91M | — | $131.91M | $379,806.00 | $17.11M | — | — | $24.45M | $107.46M |
| 2025-06-30 | $7.74M | — | $3.15M | $515,013.00 | — | $20.28M | $128.69M | — | $164.63M | $380,812.00 | $14.79M | — | — | $22.42M | $142.21M |
| 2025-03-31 | $8.52M | — | $2.11M | $455,059.00 | — | $17.64M | $132.34M | — | $165.73M | $390,250.00 | $15.26M | — | — | $23.15M | $141.69M |
| 2024-12-31 | $10.08M | — | $564,523.00 | $315,371.00 | — | $17.45M | $89.43M | — | $167.82M | $30,003.00 | $12.98M | — | — | $25.01M | $142.81M |
| 2024-09-30 | $11.24M | — | $1.19M | $427,839.00 | — | $21.26M | $150.68M | — | $193.89M | $128,696.00 | $19.22M | — | — | $27.36M | $166.53M |
| 2024-06-30 | $10.37M | — | $1.74M | $413,760.00 | — | $20.8M | $152.67M | — | $193.93M | $133,587.00 | $19.02M | — | — | $27.01M | $166.92M |
| 2024-03-31 | $70.76M | — | $5.26M | $634,127.00 | — | $85.09M | $117.24M | — | $221.83M | $208,416.00 | $12.26M | — | — | $20.97M | $200.86M |
| 2023-12-31 | $72.22M | — | $4.87M | $577,229.00 | — | $86.07M | $122.19M | — | $226.67M | $206,984.00 | $12.59M | — | — | $21.42M | $205.25M |
| 2023-09-30 | $103.77M | — | $2.15M | $874,820.00 | — | $114.94M | $140.87M | — | $278.89M | $229,260.00 | $9.87M | — | — | $18.17M | $260.72M |
| 2023-06-30 | $115.27M | — | $2.12M | $796,614.00 | — | $122.31M | $133.5M | — | $278.31M | $221,315.00 | $9.72M | — | — | $18.06M | $260.25M |
| 2023-03-31 | $115.77M | — | $5.22M | $588,009.00 | — | $125.95M | $145.72M | — | $295.74M | $411,554.00 | $11.42M | — | — | $20.9M | $274.84M |
| 2022-12-31 | $108.23M | — | $5.36M | $1.6M | — | $119.43M | $149.92M | — | $292.43M | $57,649.00 | $11.78M | — | — | $20.81M | $205.25M |
| 2022-09-30 | $92.64M | — | $10M | $603,961.00 | — | $107.16M | $158.61M | — | $290.54M | $219,646.00 | $13.05M | — | — | $21.93M | $268.61M |
| 2022-06-30 | $79.12M | — | $9.3M | $571,708.00 | — | $95.55M | $173.56M | — | $298.61M | $594,208.00 | $13.61M | — | — | $23.04M | $275.58M |
| 2022-03-31 | $105.66M | — | $11.1M | $515,562.00 | — | $122.18M | $182.42M | — | $337.66M | $582,212.00 | $39.11M | — | — | $49.59M | $288.07M |
| 2021-12-31 | $95.77M | — | $14.53M | $691,111.00 | — | $115.43M | $162.66M | — | $309.86M | $202,289.00 | $13.89M | — | — | $23.22M | $286.64M |
| 2021-09-30 | $98.88M | — | $13.43M | $489,502.00 | — | $117.92M | $150.41M | — | $304.44M | $653,102.00 | $13.12M | — | — | $22.22M | $282.22M |
| 2021-06-30 | $97.06M | — | $4.74M | $677,418.00 | — | $104.96M | $153.29M | — | $296.43M | $412,601.00 | $9.21M | — | — | $18.32M | $278.1M |
| 2021-03-31 | $96.7M | — | $4.86M | $576,607.00 | — | $104.59M | $149.97M | — | $292.59M | $1.04M | $10.52M | — | — | $20.26M | $272.34M |
| 2020-12-31 | $94.22M | — | $6.52M | $419,609.00 | — | $107.31M | $148.95M | — | $294.04M | $479,958.00 | $7.1M | — | — | $17.01M | $277.02M |
| 2020-09-30 | $95.62M | — | $7.33M | $394,233.00 | — | $104.68M | $136.66M | — | $277.9M | $610,816.00 | $4.9M | — | — | $14.31M | $263.59M |
| 2020-06-30 | $89.97M | — | $3.06M | $523,628.00 | — | $96.49M | $132.85M | — | $264.79M | $286,401.00 | $2.74M | — | — | $11.76M | $253.03M |
| 2020-03-31 | — | — | $620,669.00 | $674,978.00 | — | $96.21M | $136.03M | — | $267.11M | $53,707.00 | $2.48M | — | — | $12.06M | $255.05M |
| 2019-12-31 | $100.3M | — | $4.88M | $690,087.00 | — | $107.2M | $137.99M | — | $279.25M | $0.00 | $6.31M | — | — | $16.14M | $263.11M |
| 2019-09-30 | — | — | $9.67M | $680,650.00 | — | $117.12M | $139.55M | — | $287.95M | $0.00 | $12.21M | — | — | $21.82M | $266.12M |
| 2019-06-30 | — | — | $6.71M | $453,664.00 | — | $169.07M | $121.3M | — | $329.56M | $389,780.00 | $31.93M | — | — | $41.72M | $287.84M |
| 2019-03-31 | — | — | $20,508.00 | $0.00 | — | $181.25M | $89.96M | — | $310.98M | — | $5.2M | — | — | $15.84M | $295.14M |
| 2018-12-31 | — | — | $0.00 | $0.00 | — | $187.34M | $82.28M | — | $298.55M | $0.00 | $2.62M | — | — | $4.69M | $293.85M |
| 2018-09-30 | — | — | $396,494.00 | $65,021.00 | — | $211.69M | $66.87M | — | $336.5M | — | $3.13M | — | — | $5.2M | $331.3M |
| 2018-06-30 | — | — | $4.65M | $181,094.00 | — | $223.05M | $94.83M | — | $370.84M | — | $3.6M | — | — | $10.71M | $365.53M |
| 2018-03-31 | — | — | $10.25M | $193,801.00 | — | $249.37M | $94.05M | — | $397.34M | $0.00 | $4.44M | — | — | $11.81M | $390.93M |
| 2017-12-31 | — | — | $29.77M | $1.2M | — | $241.51M | $95.11M | — | $387.5M | $0.00 | $3.23M | — | — | $5.54M | $381.96M |
| 2017-09-30 | — | — | $71.79M | $2.43M | — | $268.57M | $97.62M | — | $402.57M | $3.44M | $7.46M | — | — | $9.73M | $392.84M |
| 2017-06-30 | — | — | $86.86M | $4.84M | — | $268.81M | $100.71M | — | $405.26M | $13.39M | $22.44M | — | — | $24.66M | $380.6M |
| 2017-03-31 | — | — | $60.63M | $5.15M | — | $238.99M | $104.15M | — | $378.34M | $9.43M | $16.46M | — | — | $18.75M | $359.58M |
| 2016-12-31 | — | — | $51.84M | $5.88M | — | $221.77M | $108.73M | — | $365.69M | $7.51M | $13.95M | — | — | $16.23M | $349.46M |
| 2016-09-30 | — | — | $71.4M | $5.77M | — | $218.7M | $122.42M | — | $377.71M | $9.65M | $17.52M | — | — | $19.89M | $357.82M |
| 2016-06-30 | — | — | $71.34M | $6.71M | — | $225.25M | $112.55M | — | $374.78M | $14.26M | $22.47M | — | — | $24.86M | $349.92M |
| 2016-03-31 | — | — | $51.63M | $6.96M | — | $207.4M | $121.71M | — | $367.14M | $11.09M | $18.1M | — | — | $20.67M | $346.48M |
| 2015-12-31 | — | — | $49.98M | $7.18M | — | $190.82M | $127.87M | — | $356.74M | $8.84M | $16.08M | — | — | $18.63M | $338.11M |
| 2015-09-30 | — | — | $74.28M | $7.37M | — | $202.87M | $125.44M | — | $367.24M | $11.06M | $26.3M | — | — | $28.91M | $338.33M |
| 2015-06-30 | — | — | $75.43M | $6.76M | — | $200.77M | $127.65M | — | $369.03M | $15.83M | $24.1M | — | — | $26.82M | $342.21M |
| 2015-03-31 | — | — | $60.38M | $7M | — | $179.15M | $134.47M | — | $354.32M | $15.19M | $21.89M | — | — | $24.7M | $329.62M |
| 2014-12-31 | — | — | $42M | $5.37M | — | $194.13M | $124.35M | — | $322.98M | $3.18M | $8.08M | — | — | $10.91M | $312.07M |
| 2014-09-30 | — | — | $48.33M | $5.27M | — | $186.02M | $130.53M | — | $321M | $4.16M | $11.09M | — | — | $13.9M | $307.1M |
| 2014-06-30 | — | — | $45.3M | $5.57M | — | $180.32M | $131.47M | — | $316.35M | $5M | $11.5M | — | — | $14.31M | $302.04M |
| 2014-03-31 | — | — | $41.34M | $5.77M | — | $166.66M | $138.32M | — | $309.61M | $4.41M | $10.31M | — | — | $13.22M | $296.39M |
| 2013-12-31 | — | — | $44.89M | $5.3M | — | $158.07M | $146.4M | — | $309.24M | $4M | $11.31M | — | — | $14.25M | $295M |
| 2013-09-30 | — | — | $41.54M | $5.81M | — | $147.78M | $149.12M | — | $301.73M | $4.83M | $12.11M | — | — | $15.03M | $286.7M |
| 2013-06-30 | — | — | $39.16M | $5.37M | — | $131.44M | $155.12M | — | $291.5M | $5.17M | $11.53M | — | — | $14.44M | $277.06M |
| 2013-03-31 | — | — | $30.89M | $5.4M | — | $115.07M | $159.65M | — | $279.63M | $4.63M | $9.79M | — | — | $12.75M | $266.88M |
| 2012-12-31 | — | — | $35.97M | $5.99M | — | $107.26M | $165.94M | — | $278.19M | $3.8M | $11.02M | — | — | $13.97M | $264.22M |
| 2012-09-30 | $58.64M | — | $41.93M | $4.79M | — | $105.96M | $157.94M | — | $269.12M | $3.53M | $11.25M | — | — | $14.17M | $254.95M |
| 2012-06-30 | — | — | — | — | — | — | — | — | $265.99M | — | — | — | — | — | — |
| 2012-03-31 | — | — | $27.28M | $5.99M | — | $114.55M | $165.94M | — | $261.8M | $3.8M | $12.07M | — | — | $15.11M | $246.69M |
| 2011-12-31 | $78.53M | — | $21.92M | $4.44M | — | $105.52M | $147.2M | — | $258.33M | $3.65M | $12.18M | — | — | $15.21M | $243.11M |
| 2011-09-30 | — | — | $24.28M | $3.15M | — | $114.73M | $138.92M | — | $258.78M | — | $17.14M | — | — | $20.15M | $238.63M |
| 2010-12-31 | — | — | $21.54M | $2.68M | — | $93.8M | $112.18M | — | $206.72M | — | $14.04M | — | — | $14.04M | $192.69M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $134.38M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.47M |