Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | $28.94M | — | — | — | — | — | $16.5M | — | $641.65M | — | — | — | — | $583.65M | $58M |
| 2025-12-31 | $19.27M | — | — | — | — | — | $16.75M | — | $621.45M | — | — | — | — | $563.7M | $57.75M |
| 2025-09-30 | $26.49M | — | — | — | — | — | $17.01M | — | $622.63M | — | — | — | — | $566.04M | $56.59M |
| 2025-06-30 | $17.35M | — | — | — | — | — | $17.27M | — | $609.49M | — | — | — | — | $554.29M | $55.21M |
| 2025-03-31 | $30.44M | — | — | — | — | — | $17.57M | — | $619.62M | — | — | — | — | $564.91M | $54.72M |
| 2024-12-31 | $19.54M | — | — | — | — | — | $17.84M | — | $607.76M | — | — | — | — | $553.83M | $53.93M |
| 2024-09-30 | $41.04M | — | — | — | — | — | $18.07M | — | $628.4M | — | — | — | — | $574.14M | $54.27M |
| 2024-06-30 | $34.95M | — | — | — | — | — | $18.3M | — | $637.51M | — | — | — | — | $584.71M | $52.8M |
| 2024-03-31 | $8.02M | — | — | — | — | — | $18.16M | — | $643.03M | — | — | — | — | $590.48M | $52.55M |
| 2023-12-31 | $8.67M | — | — | — | — | — | $17.61M | — | $654.19M | — | — | — | — | $601.59M | $52.59M |
| 2023-09-30 | $8.88M | — | — | — | — | — | $16.98M | — | $662.6M | — | — | — | — | $612.13M | $50.47M |
| 2023-06-30 | $24.77M | — | — | — | — | — | $16.56M | — | $660.92M | — | — | — | — | $610.37M | $50.54M |
| 2023-03-31 | $45.57M | — | — | — | — | — | $16.6M | — | $685.99M | — | — | — | — | $635.86M | $50.12M |
| 2022-12-31 | $20.45M | — | — | — | — | — | $16.09M | — | $576.54M | — | — | — | — | $527.85M | $48.69M |
| 2022-09-30 | $37.53M | — | — | — | — | — | $16.14M | — | $581.59M | — | — | — | — | $534.46M | $47.13M |
| 2022-06-30 | $64.08M | — | — | — | — | — | $16.25M | — | $590.48M | — | — | — | — | $538.13M | $52.35M |
| 2022-03-31 | $79.07M | — | — | — | — | — | $16.29M | — | $574.6M | — | — | — | — | $521.97M | $52.63M |
| 2021-12-31 | $74.4M | — | — | — | — | — | $15.98M | — | $571.29M | — | — | — | — | $517.88M | $53.41M |
| 2021-09-30 | $101.26M | — | — | — | — | — | $15.81M | — | $566.82M | — | — | — | — | $513.13M | $53.68M |
| 2021-06-30 | $104.41M | — | — | — | — | — | $14.92M | — | $565.73M | — | — | — | — | $513.01M | $52.73M |
| 2021-03-31 | $100.97M | — | — | — | — | — | $14.81M | — | $563.26M | — | — | — | — | $511.12M | $52.14M |
| 2020-12-31 | $79.8M | — | — | — | — | — | $14.84M | — | $535.39M | — | — | — | — | $483.93M | $51.46M |
| 2020-09-30 | $75.63M | — | — | — | — | — | $13.92M | — | $541.63M | — | — | — | — | $490.57M | $51.05M |
| 2020-06-30 | $54.87M | — | — | — | — | — | $13.24M | — | $518.22M | — | — | — | — | $467.69M | $50.54M |
| 2020-03-31 | $41.61M | — | — | — | — | — | $13.13M | — | $460.5M | — | — | — | — | $410.84M | $49.65M |
| 2019-12-31 | $14.9M | — | — | — | — | — | $13.25M | — | $455.3M | — | — | — | — | $405.32M | $49.97M |
| 2019-09-30 | $33.14M | — | — | — | — | — | $13.11M | — | $459.89M | — | — | — | — | $410.15M | $49.74M |
| 2019-06-30 | $18.11M | — | — | — | — | — | $13.55M | — | $442.45M | — | — | — | — | $392.11M | $50.34M |
| 2019-03-31 | $11.41M | — | — | — | — | — | $13.54M | — | $434.36M | — | — | — | — | $385.37M | $48.98M |
| 2018-12-31 | $10.87M | — | — | — | — | — | $13.16M | — | $425.57M | — | — | — | — | $376.93M | $48.64M |
| 2018-09-30 | $13.34M | — | — | — | — | — | $12.75M | — | $428.33M | — | — | — | — | $380.37M | $47.96M |
| 2018-06-30 | $15.87M | — | — | — | — | — | $12.24M | — | $421.65M | — | — | — | — | $374.61M | $47.04M |
| 2018-03-31 | $8.44M | — | — | — | — | — | $12.02M | — | $412.11M | — | — | — | — | $365.7M | $46.41M |
| 2017-12-31 | — | — | — | — | — | — | $12.08M | — | $411.83M | — | — | — | — | $365.9M | $45.93M |
| 2017-09-30 | — | — | — | — | — | — | $12.12M | — | $418.05M | — | — | — | — | $371.68M | $46.36M |
| 2017-06-30 | $11.91M | — | — | — | — | — | $12.22M | — | $426.61M | — | — | — | — | $380.36M | $46.25M |
| 2017-03-31 | — | — | — | — | — | — | $12.05M | — | $416.04M | — | — | — | — | $370.86M | $45.18M |
| 2016-12-31 | — | — | — | — | — | — | $12.05M | — | $410.31M | — | — | — | — | $366.17M | $44.14M |
| 2016-09-30 | — | — | — | — | — | — | $12.06M | — | $389.54M | — | — | — | — | $345.57M | $43.97M |
| 2016-06-30 | $4.76M | — | — | — | — | — | $12.37M | — | $381.7M | — | — | — | — | $338.31M | $43.39M |
| 2016-03-31 | $7.55M | — | — | — | — | — | $12.22M | — | $362.6M | — | — | — | — | $319.72M | $42.88M |
| 2015-12-31 | $24.36M | — | — | — | — | — | $11.86M | — | $360.98M | — | — | — | — | $318.15M | $42.83M |
| 2015-09-30 | $22.78M | — | — | — | — | — | $11.38M | — | $366.14M | — | — | — | — | $322.13M | $44.02M |
| 2015-06-30 | $21.17M | — | — | — | — | — | $10.19M | — | $369.83M | — | — | — | — | $326.45M | $43.39M |
| 2015-03-31 | $12.37M | — | — | — | — | — | $10.17M | — | $357.73M | — | — | — | — | $314.59M | $43.15M |
| 2014-12-31 | $4.61M | — | — | — | — | — | $10.08M | — | $346.31M | — | — | — | — | $303.02M | $43.29M |
| 2014-09-30 | $4.79M | — | — | — | — | — | $9.99M | — | $340.49M | — | — | — | — | $297.83M | $42.66M |
| 2014-06-30 | $13.63M | — | — | — | — | — | $8.45M | — | $329.53M | — | — | — | — | $286.75M | $42.78M |
| 2014-03-31 | $6.65M | — | — | — | — | — | $7.81M | — | $289.52M | — | — | — | — | $247.55M | $41.98M |
| 2013-12-31 | $6.88M | — | — | — | — | — | $8.14M | — | $285.81M | — | — | — | — | $244.49M | $41.32M |
| 2013-09-30 | $10.28M | — | — | — | — | — | $6.94M | — | $292.69M | — | — | — | — | $250.52M | $42.17M |
| 2013-06-30 | $3.69M | — | — | — | — | — | $6.56M | — | $277.16M | — | — | — | — | $235.17M | $41.98M |
| 2013-03-31 | $7.02M | — | — | — | — | — | $5.99M | — | $276.23M | — | — | — | — | $233.91M | $42.31M |
| 2012-12-31 | $5.48M | — | — | — | — | — | $5.5M | — | $272.5M | — | — | — | — | $227.25M | $45.25M |
| 2012-09-30 | $6.84M | — | — | — | — | — | $5.08M | — | $270.23M | — | — | — | — | $221.36M | $48.87M |
| 2012-06-30 | $34.86M | — | — | — | — | — | $4.87M | — | $296.18M | — | — | — | — | $246.3M | $49.89M |
| 2012-03-31 | $10.87M | — | — | — | — | — | $4.89M | — | $266.28M | — | — | — | — | $215.89M | $50.39M |
| 2011-12-31 | $6.26M | — | — | — | — | — | $4.94M | — | $252.43M | — | — | — | — | $200.12M | $52.31M |
| 2011-09-30 | $8.33M | — | — | — | — | — | $4.97M | — | $243.85M | — | — | — | — | $191.54M | $52.31M |
| 2011-06-30 | $9.6M | — | — | — | — | — | $3.94M | — | $233.32M | — | — | — | — | $182.14M | $51.18M |
| 2011-03-31 | $10.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.41M |
| 2010-12-31 | $36.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.58M |
| 2010-09-30 | $24.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.76M |
| 2010-06-30 | $8.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.37M |