Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $138.29M | $42.17M | — | — | — | $675.15M | $68.22M | — | $1.05B | — | $293.35M | $71M | — | $484.94M | $297.17M |
| 2026-01-31 | $129.83M | $48.09M | — | — | — | $1.01B | — | — | $1.43B | — | $553.97M | — | — | $870.72M | $295.38M |
| 2025-10-31 | $126.92M | $51.72M | — | — | — | $934.24M | — | — | $1.38B | — | $495.71M | — | — | $803.24M | $306.94M |
| 2025-07-31 | $90.14M | $61.31M | — | — | — | $796.87M | — | — | $1.26B | — | $357.99M | — | — | $715.62M | $295.82M |
| 2025-04-30 | $72.61M | $55.78M | — | — | — | $631.82M | $95.82M | — | $1.1B | — | $265.88M | $103.1M | — | $543.58M | $298.13M |
| 2025-01-31 | $77.69M | $56.33M | — | — | — | $918.91M | — | — | $1.44B | — | $543.45M | — | — | $849.97M | $317.95M |
| 2024-10-31 | $80.54M | $44.41M | — | — | — | $834.5M | — | — | $1.36B | — | $530.95M | — | — | $876.6M | $305.5M |
| 2024-07-31 | $57.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $406.64M |
| 2024-06-30 | $35.79M | $57.17M | — | — | — | $675.62M | — | — | $1.23B | $458.55M | $437.81M | — | — | $819.93M | $273.4M |
| 2024-04-30 | $85.52M | $50.5M | — | — | — | $190.61M | — | — | $246.52M | — | $30.21M | — | — | $45.29M | $201.23M |
| 2024-03-31 | $91.1M | $53.67M | $1.41M | — | $155,000.00 | $193.84M | $170,000.00 | $1,000.00 | $244.7M | $21,000.00 | $30.11M | — | $4.93M | $43.25M | $201.46M |
| 2023-12-31 | $56.07M | $62.98M | $1.74M | — | $191,000.00 | $172.45M | $211,000.00 | $146,000.00 | $215.73M | $47,000.00 | $19.31M | — | $4.93M | $32.63M | $183.1M |
| 2023-09-30 | $28.7M | $76.53M | $1.96M | — | $48,000.00 | $160.85M | $231,000.00 | $303,000.00 | $204.68M | $44,000.00 | $25.82M | — | $345,000.00 | $35.25M | $169.43M |
| 2023-06-30 | $25.82M | $89.38M | $626,000.00 | — | $64,000.00 | $168.02M | $252,000.00 | $455,000.00 | $202.49M | $54,000.00 | $21.86M | — | $347,000.00 | $32.46M | $170.04M |
| 2023-03-31 | $27.48M | $78.98M | $491,000.00 | — | $55,000.00 | $159.07M | $272,000.00 | $654,000.00 | $197.12M | $22,000.00 | $19.6M | — | $345,000.00 | $31.39M | $165.73M |
| 2022-12-31 | $48.82M | $73.42M | $1M | — | $100,000.00 | $160.32M | $293,000.00 | $916,000.00 | $190.11M | $86,000.00 | $17.93M | — | $1.86M | $32.41M | $157.7M |
| 2022-09-30 | $36.77M | $69.48M | $2.02M | — | $143,000.00 | $144.62M | $362,000.00 | $3.29M | $171.22M | $14,000.00 | $13.78M | — | $479,000.00 | $28.06M | $143.15M |
| 2022-06-30 | $57.39M | $79.48M | $1.27M | — | $191,000.00 | $148.34M | $376,000.00 | $3.71M | $174.02M | $77,000.00 | $19.45M | — | $494,000.00 | $34.28M | $139.74M |
| 2022-03-31 | $62.96M | $83.53M | $1.12M | — | $181,000.00 | $160.36M | $405,000.00 | $4M | $180.86M | $53,000.00 | $21.31M | — | $706,000.00 | $37.51M | $143.35M |
| 2021-12-31 | $51.49M | $86.43M | $1.24M | — | $186,000.00 | $153.32M | $444,000.00 | $2.69M | $175.52M | $2,000.00 | $16.63M | — | $896,000.00 | $34.23M | $141.3M |
| 2021-09-30 | $90.6M | $28.03M | $3.24M | — | $198,000.00 | $134.54M | $220,000.00 | $13.84M | $160.52M | $117,000.00 | $10.72M | — | $1.15M | $29.73M | $130.79M |
| 2021-06-30 | $107.27M | — | $2.19M | — | $239,000.00 | $122.13M | $246,000.00 | $7.22M | $141.95M | $144,000.00 | $9.77M | — | $1.44M | $30.22M | $111.73M |
| 2021-03-31 | $102.62M | — | $1.4M | — | $195,000.00 | $115.87M | $254,000.00 | $7.99M | $136.41M | $469,000.00 | $9.22M | — | $1.71M | $31.11M | $105.3M |
| 2020-12-31 | $59.52M | $0.00 | $1.62M | — | $171,000.00 | $74.35M | $209,000.00 | $9M | $96.13M | $149,000.00 | $8.78M | — | $2.04M | $32.15M | $63.98M |
| 2020-09-30 | $55.96M | $0.00 | $846,000.00 | — | $170,000.00 | $67.28M | $242,000.00 | $8.03M | $87.44M | $174,000.00 | $8.49M | — | $2.51M | $33.42M | $54.01M |
| 2020-06-30 | $54.1M | $0.00 | $1.24M | — | $193,000.00 | $64.68M | $252,000.00 | $8.99M | $85.62M | $474,000.00 | $9.34M | — | $2.98M | $35.89M | $49.73M |
| 2020-03-31 | $76.23M | $0.00 | $5.13M | — | — | $91.09M | $283,000.00 | $16.12M | $107.49M | $937,000.00 | $11.72M | — | $3.3M | $39.75M | $67.74M |
| 2019-12-31 | $86.48M | $3.02M | $2.97M | — | $17,000.00 | $106.96M | $1.23M | $9.6M | $124.85M | $809,000.00 | $11.82M | — | $3.32M | $41.09M | $83.76M |
| 2019-09-30 | $86.59M | $9.03M | $1.49M | — | — | $109.46M | $1.77M | $16.51M | $127.74M | $2.18M | $13.43M | — | $3.07M | $43.31M | $84.43M |
| 2019-06-30 | $92.61M | $9M | $4.41M | — | — | $114.82M | $1.95M | $18.27M | $135.04M | $7.37M | $20.03M | — | $3.36M | $51.33M | $83.71M |
| 2019-03-31 | $102.65M | $14.96M | $967,000.00 | — | — | $127.89M | $2.14M | $18.45M | $148.48M | $12.38M | $24.87M | — | $3.61M | $57.55M | $90.93M |
| 2018-12-31 | $110.99M | $13.93M | $645,000.00 | — | — | $135.83M | $2.34M | $7.83M | $146M | $3.61M | $15.35M | — | $787,000.00 | $46.34M | $99.66M |
| 2018-09-30 | $112.63M | $17.84M | $937,000.00 | — | — | $139.53M | $2.54M | — | $146.7M | $758,000.00 | $13.73M | — | $1.16M | $46.3M | $100.4M |
| 2018-06-30 | $116.44M | $20.25M | $615,000.00 | — | — | $143.53M | $2.72M | — | $151.04M | $3.36M | $15.35M | — | $1.19M | $49.08M | $101.96M |
| 2018-03-31 | $119.13M | $19.84M | $2.28M | — | — | $147.25M | $2.9M | — | $155.34M | $4.26M | $15.02M | — | $1.37M | $50.06M | $105.27M |
| 2017-12-31 | $24.62M | $21.92M | $458,000.00 | — | — | $48.08M | $3.15M | — | $51.98M | $6.65M | $19.1M | — | $915,000.00 | $42.32M | $9.66M |
| 2017-09-30 | $19.26M | $28.86M | $5.99M | — | — | $55.58M | $3.41M | — | $59.77M | $4.84M | $15.65M | — | $937,000.00 | $39.92M | $19.85M |
| 2017-06-30 | $33.15M | $28.86M | $2.93M | — | — | $66.34M | $3.64M | — | $70.78M | $10.24M | $21.48M | — | $963,000.00 | $46.81M | $23.96M |
| 2017-03-31 | $43.11M | $32.87M | $1.53M | — | — | $78.61M | $3.86M | — | $83.2M | $6.95M | $19.26M | — | $990,000.00 | $45.61M | $37.59M |
| 2016-12-31 | $56.87M | $32.91M | $1.08M | — | — | $94.03M | $4.02M | — | $103.77M | $5.95M | $21.02M | — | $1.01M | $48.43M | $55.34M |
| 2016-09-30 | $61.97M | $32.93M | $2.87M | — | — | $101.15M | $4.07M | — | $137.62M | $2.42M | $17.52M | — | $926,000.00 | $45.94M | $91.68M |
| 2016-06-30 | $20.33M | $35.93M | $1.2M | — | — | $60.88M | $4.24M | — | $101.16M | $2.59M | $15.05M | — | $882,000.00 | $17.35M | $83.81M |
| 2016-03-31 | $20.88M | $39.93M | $4.39M | — | — | $68.26M | $4.41M | — | $105.45M | $2.98M | $15.47M | — | $837,000.00 | $17.43M | $88.02M |
| 2015-12-31 | $25.01M | $39.92M | $935,000.00 | — | — | $68.93M | $4.59M | — | $105.42M | $650,000.00 | $15.19M | — | $1.1M | $18.8M | $86.62M |
| 2015-09-30 | $33.17M | $33.99M | $856,000.00 | — | — | $74.6M | $4.78M | — | $108.6M | $1.54M | $19.47M | — | $752,000.00 | $24.21M | $84.4M |
| 2015-06-30 | $52.64M | $19M | $666,000.00 | — | — | $87.68M | $4.93M | — | $113.82M | $1.24M | $25.41M | — | $704,000.00 | $31.85M | $81.98M |
| 2015-03-31 | $40.36M | $37.99M | $1.53M | — | — | $90.22M | $2.58M | — | $118.63M | $1.67M | $33.15M | — | $631,000.00 | $40.1M | $78.54M |
| 2014-12-31 | $14.38M | $42.98M | $2.71M | — | — | $70.6M | $1.21M | — | $97.52M | $669,000.00 | $12.58M | — | $512,000.00 | $20.92M | $76.6M |
| 2014-09-30 | $10.14M | $52.99M | $2.47M | — | — | $74.99M | $1.28M | — | $104.1M | $1.02M | $17.17M | — | $451,000.00 | $26.64M | $77.45M |
| 2014-06-30 | $17.22M | $56.98M | $842,000.00 | — | — | $84.42M | $1.36M | — | $114.16M | $1.37M | $23.57M | — | $476,000.00 | $34.5M | $79.66M |
| 2014-03-31 | $24.37M | $56.98M | $351,000.00 | — | — | $90.45M | $1.15M | — | $120.01M | $1.95M | $30.02M | — | $501,000.00 | $42.45M | $77.56M |
| 2013-12-31 | $14.14M | $56.98M | $320,000.00 | $0.00 | — | $80.18M | $944,000.00 | — | $110.58M | $682,000.00 | $15.94M | — | $528,000.00 | $29.9M | $80.67M |
| 2013-09-30 | $16.66M | $47.99M | $38,000.00 | $0.00 | — | $65.98M | $984,000.00 | — | $84.13M | $618,000.00 | $16.54M | — | $551,000.00 | $25.3M | $58.84M |
| 2013-06-30 | $6.9M | $56.98M | $458,000.00 | $41,000.00 | — | $65.91M | $1.12M | — | $83.6M | $598,000.00 | $18.08M | — | $573,000.00 | $27.64M | $55.97M |
| 2013-03-31 | $30.22M | $33.99M | $2.84M | $76,000.00 | — | $68.32M | $1.19M | — | $85.79M | $1.6M | $25.74M | — | $598,000.00 | $36.08M | $49.7M |
| 2012-12-31 | $4.56M | $38.99M | $1.53M | $141,000.00 | — | $46.27M | $1.28M | — | $48.01M | $338,000.00 | $7.89M | — | $619,000.00 | $18.73M | $29.28M |
| 2012-09-30 | $13.89M | $33.99M | $903,000.00 | $359,000.00 | — | $50.62M | $1.43M | — | $67.5M | $1.72M | $11.26M | — | $584,000.00 | $23.06M | $44.44M |
| 2012-06-30 | $8.4M | $43.96M | $2.33M | $403,000.00 | — | $56.47M | $1.52M | — | $72.92M | $1.68M | $10.65M | — | $604,000.00 | $23.21M | $49.71M |
| 2012-03-31 | $8.59M | $48.97M | — | $531,000.00 | — | $61.69M | $1.62M | — | $77.81M | $1.88M | $11.55M | — | $588,000.00 | $24.81M | $53.01M |
| 2011-12-31 | $7.3M | $48.99M | $525,000.00 | $423,000.00 | — | $58.89M | $1.74M | — | $74.68M | $365,000.00 | $9.37M | — | $245,000.00 | $23.06M | $37.89M |
| 2011-09-30 | $14.51M | $48.98M | — | $579,000.00 | — | $65.89M | $1.28M | — | $80.94M | $550,000.00 | $8.86M | — | $455,000.00 | $23.67M | $57.28M |
| 2011-06-30 | $15.9M | $48.97M | — | $448,000.00 | — | $67.58M | $1.47M | — | $82.24M | $764,000.00 | $9.16M | — | $478,000.00 | $24.78M | $57.46M |
| 2011-03-31 | $16.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $12.24M | $48.96M | — | $406,000.00 | — | $66.59M | $1.93M | — | $80.88M | $393,000.00 | $9.82M | — | $538,000.00 | $27.19M | $41.78M |
| 2010-09-30 | $13.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $14.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $19.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.74M |
| 2008-12-31 | $64.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $79.78M |