Complete source-backed balance-sheet history.
- Available history
- 2007-11-14 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 | $70.24M | — | $9.45M | $2.49M | — | $559.44M | $7.59M | $13.73M | $587.79M | $2.39M | $118.19M | $9.79M | $3.62M | $539.36M | $48.43M |
| 2026-03-31 | $39.08M | — | $9.35M | $843,000.00 | — | $623.78M | $7.61M | $13.99M | $652.55M | $7.04M | $101.5M | — | $3.44M | $544.67M | $107.88M |
| 2025-12-31 | $149.1M | — | $8.8M | $413,000.00 | — | $708.66M | $7.86M | $14.54M | $738.36M | $5.02M | $116.97M | $9.71M | $3.17M | $564.23M | $174.14M |
| 2025-09-30 | $95.29M | — | $35.94M | — | — | $620.66M | $7.4M | $13.78M | $649.38M | $4.67M | $121.3M | $9.67M | $2.98M | $406.84M | $242.54M |
| 2025-06-30 | $81.95M | — | $4.57M | — | — | $660.08M | $3.91M | $10.57M | $682.43M | $1.7M | $107.17M | $9.62M | $2.6M | $376.94M | $305.49M |
| 2025-03-31 | $51.27M | — | $48.75M | — | — | $724.2M | $2.35M | $9.08M | $743.76M | $4.61M | $89.77M | $9.57M | $2.14M | $379.36M | $364.41M |
| 2024-12-31 | $224.46M | — | $2.06M | $0.00 | — | $744.83M | $1.68M | $7.85M | $760.16M | $1.47M | $78.71M | $9.52M | $1.8M | $346.52M | $413.64M |
| 2024-09-30 | $49.48M | — | — | — | — | $463.19M | $1.32M | $8.23M | $478.84M | $3.01M | $40.37M | $9.47M | $1.47M | $55.07M | $423.77M |
| 2024-06-30 | $45.18M | — | — | — | — | $499.77M | $1.52M | $7.43M | $515.12M | $2.06M | $33.45M | $9.42M | $1.18M | $49.05M | $466.07M |
| 2024-03-31 | $41.51M | — | — | — | — | $537.84M | $1.71M | $7.67M | $553.91M | $7.53M | $32.27M | — | $951,000.00 | $48.82M | $505.08M |
| 2023-12-31 | $37.32M | — | — | — | — | $432.48M | $1.86M | $7.6M | $448.94M | $2.3M | $35.26M | — | $705,000.00 | $51.66M | $397.27M |
| 2023-09-30 | $28.74M | — | — | — | — | $459.92M | $2.06M | $4.52M | $473.77M | $1.76M | $27.53M | — | $567,000.00 | $43.83M | $429.94M |
| 2023-06-30 | $49.12M | — | — | — | — | $485.65M | $2.25M | $3.7M | $494.74M | $2.34M | $23.9M | — | $461,000.00 | $35.06M | $459.68M |
| 2023-03-31 | $27.06M | — | — | — | — | $416.45M | $2.37M | $3.55M | $425.98M | $3.29M | $19.23M | — | $351,000.00 | $30.79M | $395.18M |
| 2022-12-31 | $51.8M | — | — | — | — | $446.43M | $2.54M | $3.5M | $456.31M | $1.53M | $24.06M | — | $265,000.00 | $36.03M | $420.28M |
| 2022-09-30 | $90.94M | — | — | — | — | $436.39M | $2.73M | $4.37M | $447.99M | $1.75M | $24.75M | — | $542,000.00 | $28.37M | $419.62M |
| 2022-06-30 | $39.26M | — | — | — | — | $459.79M | $2.55M | $4.16M | $471.43M | — | $17.87M | — | $459,000.00 | $21.93M | $449.49M |
| 2022-03-31 | $33.83M | — | — | — | — | $487.03M | $2.57M | $3.63M | $498.59M | $1.34M | $17.73M | — | $496,000.00 | $22.34M | $476.25M |
| 2021-12-31 | $90.67M | — | — | — | — | $522.29M | $2.67M | $3.31M | $534.05M | $3.24M | $22.46M | — | $375,000.00 | $27.44M | $506.61M |
| 2021-09-30 | $39.18M | — | — | — | — | $548.91M | $2.73M | $3.31M | $561.14M | $2.88M | $21.93M | — | $356,000.00 | $27.39M | $533.76M |
| 2021-06-30 | $38.97M | — | — | — | — | $573.63M | $2.3M | $3.31M | $584.89M | $2.4M | $21.29M | — | $295,000.00 | $26.34M | $558.55M |
| 2021-03-31 | $110.84M | — | — | — | — | $610.71M | $2.07M | $1.33M | $620.26M | $958,000.00 | $25.14M | $6.5M | $441,000.00 | $34.28M | $585.99M |
| 2020-12-31 | $325.49M | — | — | — | — | $637.29M | $2.02M | $1.36M | $647.21M | $2.75M | $26.02M | $7.25M | $395,000.00 | $36.31M | $610.91M |
| 2020-09-30 | $76.96M | — | — | — | — | $328.91M | $2.1M | $1.63M | $339.57M | $814,000.00 | $21.71M | $7.5M | $344,000.00 | $33.07M | $306.5M |
| 2020-06-30 | $134.76M | — | — | — | — | $342.19M | $1.65M | $1.84M | $353M | $786,000.00 | $18.55M | $7.5M | $306,000.00 | $30.63M | $322.37M |
| 2020-03-31 | $33.81M | — | — | — | — | $221.13M | $805,000.00 | $4.32M | $226.46M | $2.45M | $14.55M | $7.5M | $2.21M | $23.26M | $203.2M |
| 2019-12-31 | $26.14M | — | — | — | — | $239.6M | $44,000.00 | $2.09M | $241.97M | $3.53M | $15.56M | $7.5M | $377,000.00 | $23.19M | $218.78M |
| 2019-09-30 | $54.74M | — | — | — | — | $252.95M | — | $1.52M | $254.6M | $2.74M | $13.11M | — | $406,000.00 | $21.02M | $233.58M |
| 2019-06-30 | $122.08M | — | — | — | — | $263.9M | — | $1.59M | $265.69M | $3.56M | $11.23M | — | $372,000.00 | $19.1M | $246.58M |
| 2019-03-31 | $17.78M | — | — | — | — | $167.59M | — | $1.77M | $169.62M | $3.07M | $12.14M | — | $385,000.00 | $20.05M | $149.57M |
| 2018-12-31 | $16.12M | — | — | — | — | $181.2M | — | $1.18M | $182.38M | $3.94M | $13.62M | — | $279,000.00 | $21.39M | $160.99M |
| 2018-09-30 | $20.57M | — | — | — | — | $190.39M | — | $1.11M | $191.5M | $1.84M | $12.91M | $6.27M | $556,000.00 | $16.89M | $174.61M |
| 2018-06-30 | $17.66M | — | — | — | — | $128.54M | $1,000.00 | $1.09M | $129.63M | $1.76M | $12.58M | $6.96M | $500,000.00 | $17.23M | $112.4M |
| 2018-03-31 | $26.52M | — | — | — | — | $140.36M | $5,000.00 | $1.09M | $141.46M | $2.1M | $11.35M | $7.16M | $446,000.00 | $16.66M | $124.8M |
| 2017-12-31 | $11.43M | — | — | — | — | $94.64M | $10,000.00 | $1.2M | $95.85M | $1.25M | $10.03M | $7.1M | $388,000.00 | $15.99M | $79.87M |
| 2017-09-30 | $23.34M | — | — | — | — | $101.92M | $17,000.00 | $1.18M | $103.12M | $661,000.00 | $7.56M | $7.04M | $336,000.00 | $13.92M | $89.2M |
| 2017-06-30 | $12.15M | — | — | — | — | $54.74M | $24,000.00 | $1.09M | $55.85M | $618,000.00 | $5.08M | $7.36M | $279,000.00 | $12.21M | $43.64M |
| 2017-03-31 | $10.64M | — | — | — | — | $60.63M | $32,000.00 | $1.26M | $61.92M | $598,000.00 | $4.12M | — | $223,000.00 | $11.68M | $50.24M |
| 2016-12-31 | $9.73M | — | — | — | — | $68.81M | $40,000.00 | $971,000.00 | $69.82M | $638,000.00 | $5.45M | — | $170,000.00 | $12.95M | $56.88M |
| 2016-09-30 | $6.78M | — | — | — | — | $75.72M | $47,000.00 | $542,000.00 | $76.3M | $817,000.00 | $5.27M | — | $58,000.00 | $12.64M | $63.67M |
| 2016-06-30 | $12.11M | — | — | — | — | $81.42M | $55,000.00 | $268,000.00 | $81.74M | $199,000.00 | $4.38M | — | $27,000.00 | $11.7M | $70.04M |
| 2016-03-31 | $12.11M | — | — | — | — | $80.08M | $62,000.00 | $240,000.00 | $80.38M | $779,000.00 | $4.31M | — | — | $4.32M | $76.07M |
| 2015-12-31 | $15.44M | — | — | — | — | $86.87M | $71,000.00 | $319,000.00 | $87.26M | $902,000.00 | $5.06M | — | $101,000.00 | $5.16M | $82.1M |
| 2015-09-30 | $11.22M | — | — | — | — | $42.31M | $78,000.00 | $438,000.00 | $42.83M | $407,000.00 | $4.71M | — | $332,000.00 | $5.04M | $37.78M |
| 2015-06-30 | $19.79M | — | — | — | — | $47.19M | $59,000.00 | $279,000.00 | $47.53M | $715,000.00 | $3.6M | — | $604,000.00 | $4.21M | $43.32M |
| 2015-03-31 | $53.57M | — | — | — | — | $54.63M | $34,000.00 | $150,000.00 | $54.82M | $3.61M | $5.53M | — | $391,000.00 | $5.92M | $48.89M |
| 2014-12-31 | $1.12M | — | — | — | — | $1.2M | $27,000.00 | $150,000.00 | $1.38M | $226,000.00 | $3.02M | — | $1.3M | $4.81M | -$3.43M |
| 2014-09-30 | $82,000.00 | — | — | — | — | — | — | — | $18,217.00 | $10,682.00 | — | — | — | $161,255.00 | -$143,038.00 |
| 2014-08-21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2014-06-30 | $4,918.00 | — | — | — | — | — | — | — | $4,918.00 | $8,155.00 | — | — | — | $141,528.00 | -$136,610.00 |
| 2014-03-31 | $6,168.00 | — | — | — | — | — | — | — | $6,793.00 | $713.00 | — | — | — | $136,516.00 | -$129,723.00 |
| 2013-12-31 | $6,568.00 | — | — | — | — | — | — | — | $9,068.00 | $350.00 | — | — | — | $133,025.00 | -$123,957.00 |
| 2013-09-30 | $10,580.00 | — | — | — | — | — | — | — | $14,955.00 | $650.00 | — | — | — | $129,162.00 | -$114,207.00 |
| 2013-06-30 | $18,705.00 | — | — | — | — | — | — | — | $18,705.00 | $175.00 | — | — | — | $126,773.00 | -$108,068.00 |
| 2013-03-31 | $2,901.00 | — | — | — | — | $4,026.00 | — | — | — | $6,290.00 | $105,345.00 | — | — | — | -$101,319.00 |
| 2012-12-31 | $4,802.00 | — | — | — | — | $8,302.00 | — | — | $8,302.00 | $1,850.00 | $103,648.00 | — | — | $103,648.00 | -$95,346.00 |
| 2012-09-30 | $5,586.00 | — | — | — | — | $11,461.00 | — | — | — | $633.00 | $97,145.00 | — | — | — | -$85,684.00 |
| 2012-06-30 | $9,481.00 | — | — | — | — | $15,731.00 | — | — | — | $175.00 | $95,402.00 | — | — | — | -$79,671.00 |
| 2012-03-31 | $23,743.00 | — | — | — | — | $24,368.00 | — | — | — | $3,816.00 | $97,771.00 | — | — | — | -$73,403.00 |
| 2011-12-31 | $4,220.00 | — | — | — | — | $6,720.00 | — | — | — | $2,927.00 | $74,751.00 | — | — | — | -$68,031.00 |
| 2011-09-30 | $6,155.00 | — | — | — | — | $10,530.00 | — | — | — | $2,497.00 | $69,677.00 | — | — | — | -$59,147.00 |
| 2011-08-09 | $5,760.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $9,255.00 | — | — | — | — | $15,505.00 | — | — | — | $2,200.00 | $68,385.00 | — | — | — | -$52,880.00 |
| 2011-03-31 | $4,220.00 | — | — | — | — | $6,720.00 | — | — | — | $2,927.00 | $74,751.00 | — | — | — | -$68,031.00 |
| 2010-12-31 | $26,898.00 | — | — | — | — | $29,398.00 | — | — | — | $2,165.00 | $70,389.00 | — | — | — | -$40,991.00 |
| 2010-09-30 | $2,254.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $5,760.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $11,142.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18,596.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,400.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $35,023.00 |
| 2007-11-16 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2007-11-15 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-11-14 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |