Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $46.17M | — | $31.14M | — | — | $130.22M | $10.17M | $48.06M | $521.6M | $6.82M | $122.64M | — | $5.53M | — | $356.61M |
| 2026-03-31 | $48.71M | — | $38.44M | — | — | $133.02M | $10.2M | $47.79M | $527.44M | $5.09M | $136.51M | — | $5.57M | — | $351.99M |
| 2025-12-31 | $36.16M | — | $32.15M | — | $6.7M | $119.66M | $10.66M | $46.76M | $520.37M | $7.77M | $124.15M | — | $7.93M | — | $354.02M |
| 2025-09-30 | $53.54M | — | $27.68M | — | — | $147.57M | $11.14M | — | $499.93M | $3.92M | $112.5M | — | $1.99M | — | $349.19M |
| 2025-06-30 | $52.1M | — | $26.93M | — | — | $144.4M | $11.91M | — | $500.15M | $4.04M | $115.38M | — | $2.01M | — | $350.57M |
| 2025-03-31 | $77.29M | — | $30.85M | — | — | $169.72M | $10.7M | — | $524.04M | $3.18M | $125.86M | — | $2.05M | — | $362.81M |
| 2024-12-31 | $59.47M | — | $30.19M | — | $2.47M | $153.12M | $10.74M | $39.31M | $510.77M | $6.63M | $115.69M | — | $2.1M | — | $359.36M |
| 2024-09-30 | $57.49M | — | $26.33M | — | $3.16M | $145.65M | $11.09M | $584,000.00 | $502.83M | $4.44M | $110.57M | — | $1.99M | — | $355.48M |
| 2024-06-30 | $46.13M | — | $31.8M | — | $3.12M | $139.11M | $11.88M | $611,000.00 | $499.56M | $5.81M | $111.88M | — | $2.22M | — | $349.21M |
| 2024-03-31 | $52.41M | — | $39.64M | — | $2.09M | $147.39M | $12.54M | $782,000.00 | $511.61M | $5.31M | $126.07M | — | $2.25M | — | $344.85M |
| 2023-12-31 | $40.33M | — | $34.35M | — | $3.03M | $130.21M | $13.01M | $726,000.00 | $499.94M | $7.47M | $118.36M | — | $2.28M | — | $340.75M |
| 2023-09-30 | $44.12M | — | $30.2M | — | $9.51M | $126.88M | $13.54M | $472,000.00 | $498.05M | $3.52M | $114.58M | — | $2.14M | — | $342.25M |
| 2023-06-30 | $25.81M | — | $35.01M | — | $11.29M | $118.01M | $14.46M | $494,000.00 | $493.47M | — | $109.15M | — | $2.17M | — | $340.62M |
| 2023-03-31 | $48.84M | — | $41.56M | — | $8.21M | $125.11M | $14.69M | $662,000.00 | $503.16M | — | $121M | — | $2.2M | — | $336.04M |
| 2022-12-31 | $46.02M | — | $36.73M | — | $2.65M | $114.38M | $15.48M | $1.19M | $497.74M | $7.29M | $117.21M | — | $2.21M | — | $334.06M |
| 2022-09-30 | $48.26M | — | $26.43M | — | $10.58M | $104.35M | $15.66M | $798,000.00 | $481.2M | — | $105.39M | — | $1.46M | — | $330.28M |
| 2022-06-30 | $37.22M | — | $28.74M | — | $11.54M | $95.33M | $16.48M | $964,000.00 | $477.7M | — | $104.91M | — | $1.46M | — | $326.73M |
| 2022-03-31 | $43.37M | — | $35.74M | — | $9.87M | $107.23M | $17.07M | $938,000.00 | $483.93M | — | $114.56M | — | $1.47M | — | $322.57M |
| 2021-12-31 | $46.91M | — | $30.31M | — | $10.82M | $106.85M | $17.95M | $1.02M | $486.75M | $5.13M | $100.35M | — | $1.48M | — | $339.02M |
| 2021-09-30 | $55.46M | — | $26.99M | — | $11.22M | $112.26M | $18.33M | $3.38M | $494.71M | — | $101.95M | — | $3.59M | — | $342.2M |
| 2021-06-30 | $49.79M | — | $28.41M | — | $11.97M | $110.17M | $19.52M | $3.27M | $496.3M | — | $105.92M | — | $3.65M | — | $340.38M |
| 2021-03-31 | $45.35M | — | $33.2M | — | $10.04M | $114.98M | $20.65M | $2M | $501.68M | — | $116.91M | — | $2.22M | — | $336.81M |
| 2020-12-31 | $36.57M | — | $40.73M | — | $12.56M | $114.73M | $22.22M | $1.78M | $500.31M | $9.33M | $119.44M | — | $2.2M | — | $334.06M |
| 2020-09-30 | $107.01M | — | $26.37M | — | $8.62M | $199.1M | $21.79M | $567,000.00 | $476.56M | — | $95.01M | — | $1.47M | — | $336.27M |
| 2020-06-30 | $112.53M | — | $30.62M | — | $8.97M | $198.68M | $22.94M | $441,000.00 | $477.83M | — | $92.44M | — | $1.47M | — | $339.42M |
| 2020-03-31 | $107.43M | — | $32.3M | — | $8.79M | $200.66M | $24.43M | $792,000.00 | $481.51M | — | $102.47M | — | $357,000.00 | — | $335.42M |
| 2019-12-31 | $131.54M | — | $27.65M | — | $9.43M | $224.57M | $26.07M | $874,000.00 | $489.54M | $4.81M | $105.19M | — | $357,000.00 | — | $338.17M |
| 2019-09-30 | $133.91M | — | $25.92M | — | $10.2M | $222.97M | $26.93M | $982,000.00 | $480.2M | — | $99.7M | — | $343,000.00 | — | $333.89M |
| 2019-06-30 | $120.85M | — | $27.8M | — | $11.09M | $214.48M | $28.54M | $1.22M | $476.45M | — | $98.31M | — | $616,000.00 | — | $329.67M |
| 2019-03-31 | $110.61M | — | $37.43M | — | $19.81M | $223.74M | $23.71M | $848,000.00 | $483.5M | — | $110.98M | — | $616,000.00 | — | $325.14M |
| 2018-12-31 | $134.32M | — | $38.12M | — | $18.02M | $241.43M | $15.87M | $783,000.00 | $441.95M | $8.5M | $106.85M | — | $2.21M | — | $318.95M |
| 2018-09-30 | $130.28M | — | $28.84M | — | $10.71M | $230.66M | $8.68M | $761,000.00 | $421.5M | — | $97.51M | — | $882,000.00 | — | $315.69M |
| 2018-06-30 | $122.58M | — | $30.85M | — | $11.97M | $225.07M | $8.77M | $747,000.00 | $417.69M | — | $96.7M | — | $652,000.00 | — | $312.19M |
| 2018-03-31 | $156.03M | — | $36.5M | — | $5.96M | $258.5M | $8.3M | $5.75M | $457.18M | — | $139.63M | — | $670,000.00 | — | $309.04M |
| 2017-12-31 | $84.77M | — | $36.69M | — | $8.33M | $199.73M | $8.09M | $754,000.00 | $411.12M | $4.18M | $101.07M | — | $1.05M | — | $300.17M |
| 2017-09-30 | $60.46M | — | $38.38M | — | $8.53M | $189.28M | $9.92M | $699,000.00 | $403.84M | — | $94.74M | — | $1.5M | — | $295.66M |
| 2017-06-30 | $54.55M | — | $37.15M | — | $9.31M | $181.79M | $10.26M | $773,000.00 | $397.78M | — | $92.9M | — | $1.34M | — | $292.62M |
| 2017-03-31 | $53.03M | — | $39.27M | — | $7.97M | $184.03M | $10.49M | $645,000.00 | $401.82M | $3.84M | $98.13M | — | $1.59M | — | $289.76M |
| 2016-12-31 | $49.63M | — | $44.81M | — | $8.69M | $177.44M | $10.25M | $603,000.00 | $396M | $3.13M | $94.97M | — | $1.1M | — | $286.11M |
| 2016-09-30 | $39.82M | — | $46.17M | — | $7.58M | $173.08M | $10.4M | $964,000.00 | $394.05M | $3.68M | $95.24M | — | $778,000.00 | — | $286.39M |
| 2016-06-30 | $66.8M | — | $42.01M | — | $8.31M | $204.5M | $11.14M | $375,000.00 | $377.18M | $1.74M | $81.74M | — | $1.07M | — | $284.08M |
| 2016-03-31 | $82.79M | — | $32.39M | — | $6.37M | $205.72M | $12.17M | $612,000.00 | $375.79M | $1.39M | $83.63M | — | $1.06M | — | $282.14M |
| 2015-12-31 | $82.01M | — | $36.35M | — | $8.17M | $209.54M | $12.47M | $927,000.00 | $379.57M | $4.62M | $89.08M | — | $1.06M | — | $280.32M |
| 2015-09-30 | $67.44M | — | $33.12M | — | $6.65M | $201.67M | $11.85M | $1.75M | $374.72M | $2.25M | $85.47M | — | $766,000.00 | — | $278.76M |
| 2015-06-30 | $54.49M | — | $33.41M | — | $6.51M | $198.87M | $11.28M | $1.22M | $371.35M | $3.05M | $86.96M | — | $2.6M | — | $271.9M |
| 2015-03-31 | $34.76M | — | $35.79M | — | $5.78M | $124.74M | $10.82M | $2.32M | $299.44M | $1.9M | $88.3M | — | $2.69M | — | $171.05M |
| 2014-12-31 | $82M | — | $33.17M | — | $5.77M | $174.61M | $9.44M | $2.04M | $257.26M | $4.75M | $77.26M | — | $2.65M | — | $167.86M |
| 2014-09-30 | $64.93M | — | $28.18M | — | $3.57M | $162.94M | $9.01M | $984,000.00 | $243.33M | $799,000.00 | $74.44M | — | $710,000.00 | — | $161.24M |
| 2014-06-30 | $60.86M | — | $29.79M | — | $4.04M | $160.38M | $9.47M | $961,000.00 | $241.4M | $1.32M | $75.05M | — | $615,000.00 | — | $157.16M |
| 2014-03-31 | $59.05M | — | $32.07M | — | $3.23M | $150.25M | $9.19M | $995,000.00 | $230.96M | $2.91M | $69.72M | — | $750,000.00 | — | $154.32M |
| 2013-12-31 | $59.54M | — | $25.31M | — | $3.37M | $147.12M | $9.04M | $242,000.00 | $212.59M | $2.31M | $56.21M | — | $776,000.00 | — | $149.43M |
| 2013-09-30 | $55.1M | — | $22.74M | — | $3.2M | $140.65M | $7.87M | $824,000.00 | $204.8M | $1.85M | $54.35M | — | $643,000.00 | — | $143.26M |
| 2013-06-30 | $54.65M | — | $21.78M | — | $3.01M | $129.78M | $7.49M | $758,000.00 | $185.89M | $1.61M | $40M | — | $675,000.00 | — | $138.74M |
| 2013-03-31 | $43.89M | — | $22.78M | — | — | $125.33M | $7.78M | $555,000.00 | $181.66M | $1.29M | $39.3M | — | $708,000.00 | — | $135.18M |
| 2012-12-31 | $41.37M | — | $15.35M | — | $2.27M | $118.29M | $7.82M | $581,000.00 | $174.53M | $1.06M | $35.03M | — | $826,000.00 | — | $132.2M |
| 2012-09-30 | $23.7M | — | $15.77M | — | — | $117.94M | $7.4M | $625,000.00 | $161.86M | $555,000.00 | $31.11M | — | $858,000.00 | — | $128.98M |
| 2012-06-30 | $27.34M | — | $18.55M | — | — | $118.77M | $6.86M | $501,000.00 | $162.16M | $1.2M | $33.54M | — | $989,000.00 | — | $126.61M |
| 2012-03-31 | $24.27M | — | $16.32M | — | — | $110.9M | $6.23M | $31,000.00 | $154.35M | $1.43M | $30.24M | — | $620,000.00 | — | $123.17M |
| 2011-12-31 | $76.9M | — | $16.01M | — | — | $111.08M | $6.09M | $31,000.00 | $154.24M | $2.59M | $32.45M | — | $551,000.00 | — | $120.92M |
| 2011-09-30 | $30.24M | — | $13.14M | — | — | $51.7M | $6.13M | $85,000.00 | $91.44M | $1.3M | $27.41M | — | $458,000.00 | — | $63.57M |
| 2011-06-30 | $24.45M | — | $12.59M | — | — | $47.6M | $4.91M | $137,401.00 | $87.31M | $727,628.00 | $25.75M | — | $476,779.00 | — | $61.08M |
| 2011-03-31 | $14.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $17.87M | — | $11.07M | — | — | $44.27M | $3.83M | $244,000.00 | $82.01M | $2.38M | $24.75M | — | $474,000.00 | — | $56.79M |
| 2010-09-30 | $21.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $18.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $12.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.82M |
| 2008-12-31 | $4.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.76M |