Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $28.98M | — | $14.4M | — | — | $150M | $305.32M | $7.71M | $468.04M | $31.63M | $208.69M | $42.93M | $3.3M | $277.71M | $190.33M |
| 2026-03-31 | $36.78M | — | $9.15M | — | $1.93M | $151.1M | $284.83M | $7.85M | $448.63M | $19.82M | $190.05M | — | $3.27M | $243.06M | $205.57M |
| 2025-12-31 | $10.07M | — | $13.99M | — | — | $123.39M | $277.78M | $4.24M | $408.05M | $12.59M | $152.6M | $29.68M | $1.81M | $248.22M | $159.83M |
| 2025-09-30 | $12.66M | — | $24.76M | — | — | $136.55M | $265.98M | $4.22M | $409.46M | — | $207.35M | $85.4M | $2.16M | $263.27M | $146.19M |
| 2025-06-30 | $9.23M | — | $18.74M | — | — | $139.87M | $262.68M | $4.07M | $409.51M | — | $209.26M | $43.14M | $2.02M | $287.36M | $122.15M |
| 2025-03-31 | $6.89M | — | $12.58M | — | — | $107.05M | $252.77M | $3.9M | $366.1M | — | $177.05M | $20.97M | $4.85M | $250.75M | $115.35M |
| 2024-12-31 | $7.23M | — | $15.44M | — | — | $104.86M | $257.7M | $3.95M | $369.12M | — | $152.9M | $41.49M | $1.71M | $264.84M | $104.29M |
| 2024-09-30 | $3.83M | — | $11.91M | — | — | $99.8M | $472.08M | $5.79M | $579.73M | — | $171.6M | $67.01M | $2.13M | $260.93M | $318.8M |
| 2024-06-30 | $6.45M | — | $19.1M | — | — | $103.91M | $481.78M | $7.18M | $595.17M | — | $195.54M | $42.67M | $2M | $279M | $316.17M |
| 2024-03-31 | $1.64M | — | $14.23M | — | — | $93.26M | $482.47M | $7.13M | $585.42M | — | $164.43M | $73.78M | $1.87M | $301.56M | $283.86M |
| 2023-12-31 | $2.84M | — | $19.94M | — | — | $92.81M | $488.63M | $5.52M | $589.78M | — | $157.6M | $87.89M | $1.79M | $321.19M | $268.59M |
| 2023-09-30 | $2.57M | — | $20.69M | — | — | $92.33M | $482.67M | $7.15M | $585.19M | — | $171.59M | $57.67M | $2.4M | $313.5M | $271.69M |
| 2023-06-30 | $2.34M | — | $21.43M | — | — | $112.7M | $476.79M | $7.18M | $599.89M | — | $177.76M | $72.34M | $1.55M | $345.01M | $254.88M |
| 2023-06-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $254.88M |
| 2023-03-31 | $2.44M | — | $33.16M | — | — | $129.69M | $476.22M | $7.28M | $616.63M | — | $209.28M | $72.34M | $1.4M | $379.44M | $237.19M |
| 2022-12-31 | $3.01M | — | $29.89M | — | — | $138.52M | $480.46M | $7.59M | $630.55M | — | $239.6M | $82.74M | $1.26M | $415.53M | $215.02M |
| 2022-09-30 | $7M | — | $16.74M | — | — | $58.17M | $313.31M | $7.83M | $383.36M | — | $162.59M | $110.16M | $1.72M | $199.39M | $183.97M |
| 2022-06-30 | $8.88M | — | $17.16M | — | — | $56.58M | $307.14M | $8.13M | $375.74M | — | $61.2M | $126.83M | $1.58M | $192.91M | $178.82M |
| 2022-03-31 | $4.29M | — | $15.41M | — | — | $44.42M | $301.42M | $8.33M | $357.88M | — | $163.9M | $116.18M | $1.48M | $181.72M | $172.16M |
| 2021-12-31 | $2.55M | — | $13.58M | — | — | $39.24M | $302.82M | $8.37M | $353.98M | — | $64.63M | $107.77M | $1.58M | $167.75M | $215.02M |
| 2021-09-30 | $4.55M | — | $16.46M | — | — | $49.08M | $302.24M | $8.43M | $363.09M | — | $66.03M | $110.3M | $2.11M | $169M | $190.08M |
| 2021-06-30 | $2.58M | — | $14.39M | — | — | $63.14M | $303.12M | $8.33M | $377.83M | — | $77.24M | $124.83M | $2.01M | $192M | $181.83M |
| 2021-03-31 | $3.86M | — | $13.63M | — | — | $66.22M | $306.54M | $8.26M | $384.21M | — | $78.35M | $130.54M | $2.36M | $195.7M | $184.51M |
| 2020-12-31 | $8.04M | — | $14.41M | — | — | $63.33M | $309.36M | $8.26M | $384.13M | — | $71.21M | $131.62M | $2.84M | $194.87M | $185.26M |
| 2020-09-30 | $5.3M | — | $15.85M | — | — | $76.14M | $312.49M | $8.29M | $400.21M | — | $70M | $140.2M | $4.06M | $206.49M | $189.72M |
| 2020-06-30 | $7.38M | — | $13.49M | — | — | $80.61M | $319.46M | $8.17M | $411.66M | — | $71.56M | $153.77M | $4.7M | $220.15M | $187.51M |
| 2020-03-31 | $7.92M | — | $12.7M | — | — | $76.15M | — | $7.96M | $415.69M | — | $73.13M | $168.05M | $5.26M | $224.74M | $186.95M |
| 2019-12-31 | $8.8M | — | $25.58M | — | — | $82.45M | $329.72M | $10.32M | $425.63M | — | $64.84M | $173.64M | $4.08M | $230.1M | $191.53M |
| 2019-09-30 | $6.36M | $2.02M | $21.72M | — | — | $83.26M | — | $14.42M | $508.81M | — | $68.44M | $172M | $11.16M | $252.3M | $252.51M |
| 2019-06-30 | $6.41M | $2.07M | $20.24M | — | — | $81.29M | — | $14.29M | $512.9M | — | $61.16M | $173.1M | $11.22M | $251.84M | $257.05M |
| 2019-03-31 | $8.69M | $2.05M | $15.5M | — | — | $76.23M | — | $14.12M | $507.17M | — | $56.76M | $168.45M | $9.53M | $242.04M | $261.13M |
| 2018-12-31 | $15.5M | $1.84M | $18.43M | — | — | $84.98M | — | $14.22M | $515.5M | — | $51.81M | $188.46M | $8.13M | $256.63M | $254.87M |
| 2018-09-30 | $16.9M | $1.89M | $15.94M | — | — | $97.17M | — | $15.29M | $526.04M | — | $50.23M | $199.98M | $7.18M | $268.65M | $253.39M |
| 2018-06-30 | $10.19M | $1.79M | $11.63M | — | — | $92.61M | — | $14.8M | $523.42M | — | $47.53M | $188.46M | $7.13M | $268.1M | $251.32M |
| 2018-03-31 | $14.45M | $1.8M | $14.83M | — | — | $83.5M | — | $14.78M | $518.83M | — | $58.07M | $188.46M | $6.71M | $262.65M | $252.19M |
| 2017-12-31 | $12.48M | $1.91M | $16.76M | — | — | $67.69M | — | $14.66M | $518.19M | — | $54.29M | $201.99M | $6.58M | $268.87M | $249.32M |
| 2017-09-30 | $9.41M | $1.92M | $16.78M | — | — | $73.97M | — | $14.27M | $518.98M | — | $52.99M | $210.74M | $1.92M | $290M | $228.98M |
| 2017-06-30 | $10.08M | $1.85M | $17.11M | — | — | $84.67M | — | $13.77M | $527.92M | — | $53.08M | $225.49M | $2.81M | $302.51M | $225.41M |
| 2017-03-31 | $13.76M | $1.78M | $16.01M | — | — | $90.02M | — | $14.3M | $532.65M | — | $50.19M | $232.06M | $2.66M | $308.73M | $223.93M |
| 2016-12-31 | $9.79M | $1.76M | $22.31M | — | — | $82.75M | — | $14.11M | $531.32M | — | $48.71M | $238.62M | $2.49M | $314.43M | $216.89M |
| 2016-09-30 | $12.82M | $1.7M | $19.11M | — | $3.12M | $63.48M | — | $21.61M | $540.08M | — | $43.33M | $236.15M | $3.31M | $317.86M | $222.22M |
| 2016-06-30 | $16.22M | $1.65M | $18.95M | — | $1.7M | $64.87M | — | $20.75M | $544.02M | — | $38.81M | $247.71M | $3.66M | $325.69M | $218.33M |
| 2016-03-31 | $13.75M | $1.48M | $19.24M | — | $1.32M | $62.27M | — | $20.01M | $547.59M | — | $44.16M | $254.11M | $2.9M | $335.14M | $212.45M |
| 2015-12-31 | $15.93M | $1.34M | $16.68M | — | $1.19M | $66.62M | — | $11.42M | $540.38M | — | $51.04M | $249.47M | $1.75M | $333.56M | $206.82M |
| 2015-09-30 | $19.5M | $1.43M | $26.12M | — | $1.47M | $77.04M | — | $16.47M | $563.4M | — | $55.17M | — | $2.11M | $356.05M | $207.35M |
| 2015-06-30 | $16.49M | $1.65M | $25.64M | — | $1.32M | $81.99M | — | $17.3M | $575.63M | — | $54.31M | — | $8.33M | $372.86M | $202.77M |
| 2015-03-31 | $11.8M | $1.67M | $29.82M | — | $612,000.00 | $86.52M | — | $16.82M | $576.54M | — | $53.09M | — | $2.88M | $379.53M | $197.01M |
| 2014-12-31 | $13.47M | $1.66M | $27.3M | — | $1.56M | $84.41M | — | $18.85M | $579.59M | — | $49.98M | — | $1.61M | $389.71M | $189.88M |
| 2014-09-30 | $22.02M | $1.72M | $35.7M | — | $4.17M | $107.14M | — | $22.38M | $610.96M | — | $49.2M | — | $1.84M | $428.07M | $182.89M |
| 2014-06-30 | $21.03M | $1.75M | $10.65M | — | $82,000.00 | $42.91M | — | $17M | $264.47M | — | — | — | $1.45M | $75.48M | $188.99M |
| 2014-03-31 | $18.28M | $1.62M | $10.69M | — | $142,000.00 | $43.34M | — | $16.81M | $263.03M | — | $9.95M | — | $2.3M | $76.86M | $186.17M |
| 2013-12-31 | $16.23M | — | $10.58M | — | $291,000.00 | $40.17M | — | $15.38M | $259.2M | — | $10.36M | — | $2.13M | $77.08M | $182.12M |
| 2013-09-30 | $13.71M | — | $9.9M | — | $403,000.00 | $34.34M | — | $15.19M | $246.62M | — | $10.11M | — | $1.93M | $66.92M | $179.7M |
| 2013-06-30 | $14.84M | — | $9.07M | — | $612,000.00 | $32.43M | — | $16.49M | $239.64M | — | $10.09M | — | $1.58M | $64.33M | $175.32M |
| 2013-03-31 | $18.4M | — | $6.79M | — | $147,000.00 | $34.11M | — | $12.37M | $234.63M | — | $9.97M | — | $5.72M | $66.38M | $168.25M |
| 2012-12-31 | $21.89M | — | $8.13M | — | $242,000.00 | $34.86M | — | $11.31M | $229.21M | — | $11.05M | — | $6.32M | $67.2M | $162.01M |
| 2012-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $162.01M |
| 2012-09-30 | $30.21M | — | $7.49M | — | $311,000.00 | $43.6M | — | $8.77M | $228.61M | — | $21.8M | — | $6.31M | $65.31M | $163.3M |
| 2012-06-30 | $36.26M | — | $9.15M | — | $93,000.00 | $50.91M | — | $8.95M | $234.64M | — | $22.45M | — | $5.69M | $63.95M | $170.69M |
| 2012-03-31 | $40.58M | — | $4.51M | — | $401,000.00 | $50.52M | — | $7.99M | $235.42M | — | $32.86M | — | $4.35M | $71.79M | $163.63M |
| 2011-12-31 | $37.54M | — | $6.69M | — | $580,000.00 | $48.88M | — | $6.29M | $232.43M | — | $33.1M | — | $4.96M | $71.44M | $160.99M |
| 2011-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $160.99M |
| 2011-09-30 | $33.55M | — | $9.83M | — | $3.51M | $52.48M | — | $6.2M | $221.57M | — | $31.29M | — | $4.35M | $69.7M | $151.87M |
| 2011-06-30 | $17.53M | — | $6.26M | — | $1.11M | $30.6M | — | $6.68M | $202.47M | — | $22.05M | — | $4.35M | $63.65M | $138.82M |
| 2011-06-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $151.87M |
| 2011-03-31 | $14.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $10.28M | — | $5.45M | — | $850,000.00 | $26.23M | — | $4.95M | $186.66M | — | $19.5M | — | $4.35M | $59.93M | $126.73M |
| 2010-09-30 | $13.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $14.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $15.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $108.63M |