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 | $21.3M | — | $328.22M | — | — | — | $4.2M | — | $374.54M | — | — | — | — | $324.88M | $49.66M |
| 2025-12-31 | $19.67M | — | $329.83M | — | — | — | $4.18M | — | $375.28M | — | — | — | — | $326.18M | $49.1M |
| 2025-09-30 | $14.63M | — | $326.45M | — | — | — | $4.17M | — | $366.49M | — | — | — | — | $317.71M | $48.78M |
| 2025-06-30 | $19.48M | — | $327.25M | — | — | — | $4.21M | — | $371.21M | — | — | — | — | $322.84M | $48.37M |
| 2025-03-31 | $27.75M | — | — | — | — | — | $4.24M | — | $380.74M | — | — | — | — | $332.59M | $48.15M |
| 2024-12-31 | $20.98M | — | — | — | — | — | $4.25M | — | $374.21M | — | — | — | — | $326.15M | $48.06M |
| 2024-09-30 | $17.27M | — | — | — | — | — | $4.22M | — | $375.65M | — | — | — | — | $327.43M | $48.22M |
| 2024-06-30 | $18.29M | — | $333.03M | — | — | — | $4.27M | — | $374.97M | — | — | — | — | $326.97M | $48M |
| 2024-03-31 | $15.42M | — | — | — | — | — | $4.32M | — | $369.1M | — | — | — | — | $320.09M | $49.01M |
| 2023-12-31 | $14.58M | — | — | — | — | — | $4.36M | — | $366.25M | — | — | — | — | $317.06M | $49.18M |
| 2023-09-30 | $12.59M | — | — | — | — | — | $4.4M | — | $356.78M | — | — | — | — | $307.14M | $49.65M |
| 2023-06-30 | $8.17M | — | — | — | — | — | $4.44M | — | $349.02M | — | — | — | — | $298.31M | $50.71M |
| 2023-06-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.71M |
| 2023-03-31 | $8.09M | — | — | — | — | — | $4.49M | — | $342.91M | — | — | — | — | $291.78M | $51.14M |
| 2022-12-31 | $7.65M | — | — | — | — | — | $4.55M | — | $335.38M | — | — | — | — | $283.74M | $51.64M |
| 2022-09-30 | $8.64M | — | — | — | — | — | $4.56M | — | $330.92M | — | — | — | — | $279.29M | $51.63M |
| 2022-06-30 | $25.82M | — | — | — | — | — | $4.56M | — | $328.08M | — | — | — | — | $276.06M | $52.03M |
| 2022-03-31 | $46.06M | — | — | — | — | — | $4.63M | — | $333.9M | — | — | — | — | $281.25M | $52.65M |
| 2021-12-31 | $45.29M | — | — | — | — | — | $4.65M | — | $339.57M | — | — | — | — | $286.91M | $52.66M |
| 2021-09-30 | $25.93M | — | — | — | — | — | $4.67M | — | $336.91M | — | — | — | — | $284.36M | $52.55M |
| 2021-06-30 | $21.65M | — | — | — | — | — | $4.7M | — | $338.06M | — | — | — | — | $285.77M | $52.3M |
| 2021-03-31 | $14.77M | — | — | — | — | — | $4.77M | — | $332.63M | — | — | — | — | $280.74M | $51.89M |
| 2020-12-31 | $14.73M | — | — | — | — | — | $4.83M | — | $330.68M | — | — | — | — | $278.85M | $51.83M |
| 2020-09-30 | $17.12M | — | — | — | — | — | $4.86M | — | $327.68M | — | — | — | — | $275.86M | $51.83M |
| 2020-06-30 | $13.7M | — | — | — | — | — | $4.92M | — | $321.14M | — | — | — | — | $269.23M | $51.91M |
| 2020-03-31 | $17.03M | — | — | — | — | — | $4.98M | — | $330.98M | — | — | — | — | $265.41M | $65.57M |
| 2019-12-31 | $11.88M | — | — | — | — | — | $5.04M | — | $328.78M | — | — | — | — | $262.97M | $65.81M |
| 2019-09-30 | $12.16M | — | — | — | — | — | $5.01M | — | $328.76M | — | — | — | — | $262.72M | $66.04M |
| 2019-06-30 | $9.86M | — | — | — | — | — | $5.03M | — | $330.77M | — | — | — | — | $264.49M | $66.28M |
| 2019-03-31 | $10.19M | — | — | — | — | — | $5.01M | — | $319.42M | — | — | — | — | $252.91M | $66.51M |
| 2018-12-31 | $10.14M | — | — | — | — | — | $5.56M | — | $320.95M | — | — | — | — | $254.14M | $66.81M |
| 2018-09-30 | $9.93M | — | — | — | — | — | $5.61M | — | $316.7M | — | — | — | — | $249.33M | $67.37M |
| 2018-06-30 | $9.94M | — | — | — | — | — | $5.65M | — | $318.39M | — | — | — | — | $251.19M | $67.2M |
| 2018-03-31 | $9.63M | — | — | — | — | — | $5.72M | — | $312.95M | — | — | — | — | $245.44M | $67.51M |
| 2017-12-31 | $9.36M | — | — | — | — | — | $5.71M | — | $309.44M | — | — | — | — | $241.78M | $67.67M |
| 2017-09-30 | $8.35M | — | — | — | — | — | $5.75M | — | $304.51M | — | — | — | — | $237.4M | $67.11M |
| 2017-06-30 | $12.8M | — | — | — | — | — | $5.81M | — | $308.49M | — | — | — | — | $241.34M | $67.15M |
| 2017-03-31 | $12.65M | — | — | — | — | — | $5.82M | — | $305.27M | — | — | — | — | $238.02M | $67.25M |
| 2016-12-31 | $12.52M | — | — | — | — | — | $5.9M | — | $305.85M | — | — | — | — | $238.39M | $67.46M |
| 2016-09-30 | $13.65M | — | — | — | — | — | $5.98M | — | $295.11M | — | — | — | — | $227.62M | $67.49M |
| 2016-06-30 | $13.11M | — | — | — | — | — | $6.02M | — | $291.87M | — | — | — | — | $224.36M | $67.52M |
| 2016-03-31 | $17.57M | — | — | — | — | — | $6.04M | — | $294.06M | — | — | — | — | $226.61M | $67.45M |
| 2015-12-31 | $14.48M | — | — | — | — | — | $5.98M | — | $306.84M | — | — | — | — | $239.25M | $67.59M |
| 2015-09-30 | $12.67M | — | — | — | — | — | $5.77M | — | $295.92M | — | — | — | — | $228.41M | $67.51M |
| 2015-06-30 | $13.64M | — | — | — | — | — | $5.24M | — | $296.3M | — | — | — | — | $228.99M | $67.31M |
| 2015-03-31 | $9.83M | — | — | — | — | — | $4.58M | — | $294.5M | — | — | — | — | $227.46M | $67.04M |
| 2014-12-31 | $9.79M | — | — | — | — | — | $4.64M | — | $303.11M | — | — | — | — | $235.92M | $67.19M |
| 2014-09-30 | $10.88M | — | — | — | — | — | $4.63M | — | $295.74M | — | — | — | — | $228.52M | $67.22M |
| 2014-06-30 | $11.51M | — | — | — | — | — | $4.63M | — | $299.66M | — | — | — | — | $232.45M | $67.21M |
| 2014-03-31 | $12.99M | — | — | — | — | — | $4.6M | — | $306.09M | — | — | — | — | $238.96M | $67.13M |
| 2013-12-31 | $7.91M | — | — | — | — | — | $4.59M | — | $316.39M | — | — | — | — | $249.39M | $67.01M |
| 2013-09-30 | $12.74M | — | — | — | — | — | $4.62M | — | $315.01M | — | — | — | — | $248.29M | $66.72M |
| 2013-06-30 | $16.54M | — | — | — | — | — | $4.61M | — | $324.06M | — | — | — | — | $257.44M | $66.62M |
| 2013-03-31 | $16.43M | — | — | — | — | — | $4.65M | — | $332.26M | — | — | — | — | $266.16M | $66.1M |
| 2012-12-31 | $15.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-30 | $7.32M | — | — | — | — | — | $2.61M | — | $219.76M | — | — | — | — | $160.68M | $59.08M |
| 2012-06-30 | $5.74M | — | — | — | — | — | $2.64M | — | $222.95M | — | — | — | — | $164.1M | $58.85M |
| 2012-03-31 | $4.31M | — | — | — | — | — | $2.66M | — | $221.78M | — | — | — | — | $162.5M | $59.28M |
| 2011-12-31 | $4.16M | — | — | — | — | — | $2.7M | — | $236.44M | — | — | — | — | $177.46M | $58.98M |
| 2011-09-30 | $8.53M | — | — | — | — | — | $2.7M | — | $227.55M | — | — | — | — | $168.68M | $58.86M |
| 2011-06-30 | $5.05M | — | — | — | — | — | $2.67M | — | $226.14M | — | — | — | — | $167.44M | $58.7M |
| 2011-03-31 | $6.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $8.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $8.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.81M |