Complete source-backed balance-sheet history.
- Available history
- 2008-12-27 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 | $270.03M | — | $15.75M | $17.1M | — | $516.87M | $15.3M | $3.26M | $627.22M | $9.55M | $56.8M | — | $1.11M | $87.25M | $539.97M |
| 2026-03-31 | $265.77M | — | $16.64M | $18.59M | — | $521.45M | $17.1M | $3.39M | $639.11M | $8.01M | $42.2M | — | $4.44M | $77.99M | $561.12M |
| 2025-12-31 | $120.86M | — | $13.43M | $19.98M | — | $454.26M | $19.28M | $3.15M | $567.75M | $5.41M | $108.31M | — | $1.22M | $143.46M | $424.29M |
| 2025-09-30 | $129.42M | — | $13.54M | $25.42M | — | $472.44M | $20.74M | $3.52M | $539.64M | $6.62M | $107.97M | — | $1.2M | $139.98M | $399.66M |
| 2025-06-30 | $158.62M | — | $14.61M | $24.17M | — | $506.04M | $22.68M | $3.68M | $556.97M | $7.33M | $98.02M | — | $1.25M | $132.43M | $424.54M |
| 2025-03-31 | $150.88M | — | $35.48M | $42.13M | — | $344.02M | $43.59M | $6.51M | $579.6M | $11.78M | $56.24M | — | $3.49M | $125M | $454.6M |
| 2024-12-31 | $166.73M | — | $14.74M | $20.74M | — | $375.88M | $22.78M | $3.55M | $612.35M | $5.05M | $65.9M | — | $1.06M | $140.62M | $471.72M |
| 2024-09-30 | $210.65M | — | $35.32M | $42.64M | — | $453.61M | $41.98M | $4.64M | $681.54M | $10.93M | $120.62M | — | $1.51M | $192.21M | $489.33M |
| 2024-06-30 | $269.81M | — | $32.44M | $42.62M | — | $480.03M | $42.57M | $4.28M | $708.73M | $12.57M | $123.81M | — | $1.52M | $198.47M | $510.26M |
| 2024-03-31 | $287.06M | — | $36.01M | $40.36M | — | $547.57M | $44.79M | $3.67M | $777.67M | $13.14M | $121.55M | — | $2.82M | $200.35M | $577.32M |
| 2023-12-31 | $51.7M | — | $19.66M | $20.53M | — | $158.22M | $24.19M | $2.29M | $323.07M | $9.24M | $109.33M | — | $1.07M | $159.87M | -$148.05M |
| 2023-09-30 | $79.66M | — | $16.56M | $21.93M | — | $170.74M | $24.54M | $2.39M | $339.29M | $7.33M | $51.8M | — | $1.09M | $159.75M | -$131.72M |
| 2023-06-30 | $142.3M | — | $15.12M | $22.08M | — | $183.07M | $24.52M | $2.75M | $355.83M | $6.09M | $46.84M | — | $843,000.00 | $157.96M | -$113.39M |
| 2023-03-31 | $113.66M | $40.87M | $14.5M | $22.51M | — | $194.93M | $25M | $2.67M | $371.65M | $6.11M | $43.79M | — | $550,000.00 | $157.55M | -$97.15M |
| 2022-12-31 | $81.31M | $84.48M | $17.28M | $21.47M | — | $208.82M | $25.65M | $3.11M | $390.31M | $7.91M | $43.44M | — | $961,000.00 | $160.52M | -$81.47M |
| 2022-09-30 | $60.2M | $124.97M | $17.29M | $21.95M | — | $229.02M | $26.58M | $3.12M | $414.92M | $9.31M | $46.17M | — | $1.17M | $166.41M | -$62.75M |
| 2022-06-30 | $74.36M | $136.85M | $10.94M | $22.79M | — | $250.88M | $27.28M | $3.16M | $441.12M | $9.02M | $42.77M | — | $1.3M | $167.32M | -$37.45M |
| 2022-03-31 | $29.98M | — | $15.42M | $23.25M | — | $73.2M | $27.7M | $3.45M | $271.94M | $12.52M | $47.17M | — | $1.49M | $249.83M | $22.11M |
| 2021-12-31 | $28.45M | $0.00 | $18.32M | $20.83M | — | $72.07M | $28.03M | $3.69M | $275.21M | $10.6M | $49.57M | — | $882,000.00 | $180.62M | $94.6M |
| 2021-09-30 | $29.31M | — | $13.73M | $24.5M | — | $73.47M | $28.91M | $4.69M | $282.19M | $10.79M | $47.29M | — | $954,000.00 | $182.85M | $99.34M |
| 2021-06-30 | $30.86M | — | $15.67M | $25.07M | — | $78.21M | $27.72M | $4.11M | $289.32M | $11.22M | $52.85M | — | $276,000.00 | $179.87M | $109.45M |
| 2021-03-31 | $49.74M | $0.00 | $15.41M | $21.89M | — | $96.33M | $23.78M | $4.39M | $305.2M | $12.55M | $53.53M | — | $1.37M | $182.26M | $122.94M |
| 2020-12-31 | $68.52M | $0.00 | $25.42M | $19.69M | — | $117.66M | $17.53M | $4.68M | $324.76M | $9.22M | $54.25M | — | $1.33M | $185.71M | $139.05M |
| 2020-09-30 | $72.35M | $0.00 | $17.61M | $19.56M | — | $122.66M | $7.53M | $4.9M | $322.98M | $10.97M | $42.79M | — | $536,000.00 | $171M | $151.97M |
| 2020-06-30 | $42.97M | $2.43M | $9.98M | $18.9M | — | $78.45M | $7.87M | $5.03M | $282.35M | $9.38M | $38.35M | — | $538,000.00 | $149.63M | $132.72M |
| 2020-03-31 | $34.99M | $13.49M | $14.41M | $16.29M | — | $82.43M | $8.14M | $5.2M | $290.22M | $9.44M | $35.36M | — | $461,000.00 | $148.72M | $141.5M |
| 2019-12-31 | $21.66M | $36.98M | $18.98M | $13.88M | — | $96.1M | $8.06M | $5.49M | $264.81M | $5.15M | $32.82M | — | $573,000.00 | $111.2M | $153.61M |
| 2019-09-30 | $25.89M | $36.88M | $14.01M | $15M | — | $96.55M | $8.4M | $5.98M | $269.39M | $5.34M | $33.37M | — | $473,000.00 | $106.79M | $162.61M |
| 2019-06-30 | $24.05M | $44.82M | $19.26M | $14.27M | — | $106.78M | $8.3M | $6.3M | $283.79M | $8.08M | $37.32M | — | $575,000.00 | $111.15M | $172.64M |
| 2019-03-31 | $65.63M | $9.5M | $19.31M | $13.75M | — | $111.48M | $8.23M | $5.85M | $291.45M | $6.94M | $34.18M | — | $564,000.00 | $109.2M | $182.25M |
| 2018-12-31 | $95.4M | $0.00 | $16.65M | $13M | — | $127.11M | $8.83M | $6.21M | $303.65M | $4.03M | $37.58M | — | $1.85M | $231.53M | $72.12M |
| 2018-09-30 | $35.83M | $0.00 | $18.38M | $15.42M | — | $71.86M | $9.76M | $6.36M | $252.29M | $6.25M | $38.87M | — | $2.17M | $229.88M | $22.41M |
| 2018-06-30 | $39.42M | $996,000.00 | $16.87M | $15.25M | — | $75.25M | $10.42M | $6.32M | $259.1M | $6.64M | $36.65M | — | $2M | $224.27M | $34.83M |
| 2018-03-31 | $41.97M | $5.28M | $16.27M | $15.25M | — | $81M | $11.43M | $7.36M | $269.7M | $5.21M | $33.7M | — | $2.38M | $221.13M | $48.57M |
| 2018-01-01 | — | — | — | — | — | $94.95M | — | $7.75M | $287.71M | — | — | — | — | — | $31.29M |
| 2017-12-31 | $58.06M | $5.08M | $15.05M | $15.09M | — | $94.8M | $12.3M | $7.54M | $287.35M | $4.21M | $33.47M | — | $5.83M | $256.42M | $30.94M |
| 2017-09-30 | $60.94M | $1.43M | $13.73M | $17.75M | — | $96.17M | $13.34M | $6.99M | $292M | $4.72M | $31.88M | — | $5.37M | $252.93M | $39.07M |
| 2017-06-30 | $39.6M | $2.43M | $13.66M | $18.77M | — | $79.13M | $13.97M | $7.31M | $278.71M | $3.86M | $34.32M | — | $4.61M | $254.77M | $23.94M |
| 2017-03-31 | $44.1M | $6.18M | $14.39M | $19.72M | — | $86.11M | $15.26M | $9.99M | $292.47M | $3.73M | $31.29M | — | $3.12M | $253.97M | $38.5M |
| 2016-12-31 | $35.05M | $24.39M | $14.61M | $20.11M | — | $96.67M | $16.53M | $9.29M | $306.4M | $3.97M | $29.5M | — | $3.26M | $253.16M | $53.23M |
| 2016-09-30 | $32.31M | $38.94M | $12.84M | $20.84M | — | $108.09M | $17.31M | $8.28M | $320.42M | $4.87M | $27.92M | — | $3.99M | $252.45M | $67.97M |
| 2016-06-30 | $35.9M | $50.51M | $18.89M | $18.18M | — | $127.04M | $16.82M | $8.62M | $342.03M | $5.83M | $32.32M | — | $3.8M | $257.77M | $84.26M |
| 2016-03-31 | $42.85M | $52.37M | $19.64M | $19.57M | — | $137.8M | $15.37M | $8.91M | $354.44M | $4.44M | $30.52M | — | $2.44M | $255.46M | $98.98M |
| 2015-12-31 | $29.12M | $65.86M | $25.46M | $17.92M | — | $144.1M | $15.26M | $9.1M | $370.05M | $6.09M | $30.08M | — | $2.4M | $255.15M | $114.9M |
| 2015-09-30 | $28.82M | $68.25M | $26.25M | $19.14M | — | $145.45M | $14.36M | $3.69M | $378.49M | $6.3M | $27.48M | — | $2.14M | $254.36M | $124.13M |
| 2015-06-30 | $23.75M | $76.18M | $21.79M | $18.82M | — | $143.38M | $14.1M | $3.82M | $389.13M | $5.96M | $28.93M | — | $2.1M | $255.91M | $133.22M |
| 2015-03-31 | $36.98M | $79.42M | $19.58M | $17.39M | — | $155.23M | $14.05M | $3.73M | $395.03M | $5.5M | $24.9M | — | $1.72M | $252.58M | $142.45M |
| 2014-12-31 | $33.71M | $81.59M | $22.38M | $15.99M | — | $155.9M | $13.89M | $3.97M | $407.56M | $5.92M | $29.39M | — | $1.79M | $257.14M | $150.42M |
| 2014-09-30 | $30.94M | $64.32M | $16.92M | $16.96M | — | $132.82M | $12.67M | $3.7M | $410.39M | $7.28M | $27.31M | — | $1.62M | $255.84M | $154.56M |
| 2014-06-30 | $43.68M | $51.06M | $13.33M | $16.36M | — | $127.43M | $11.57M | $4.41M | $417.75M | $7.64M | $27.31M | — | $1.14M | $255.92M | $161.83M |
| 2014-03-31 | $101.02M | $42.12M | $18.79M | $13.43M | — | $178.81M | $9.38M | $6.56M | $424.72M | $8M | $25.74M | — | $888,000.00 | $257.29M | $167.43M |
| 2013-12-31 | $35.26M | $49.08M | $10.55M | $8.15M | — | $104.58M | $6.82M | $3.57M | $116.92M | $4.35M | $17.95M | — | $651,000.00 | $20.5M | $96.41M |
| 2013-09-30 | $20.1M | $43.58M | $12.41M | $8.02M | — | $86.66M | $5.16M | $3.29M | $114.24M | $3.41M | $15.04M | — | $362,000.00 | $17.23M | $97.01M |
| 2013-06-30 | $32.29M | $28.14M | $10.84M | $7.23M | — | $80.54M | $4.92M | $3.43M | $111.97M | $2M | $11.63M | — | $310,000.00 | $13.58M | $98.39M |
| 2013-03-31 | $61.82M | $17.76M | $10.06M | $7.37M | — | $98.56M | $5.02M | $2.36M | $113.24M | $3.21M | $11.54M | — | $205,000.00 | $13.11M | $100.12M |
| 2012-12-31 | $58.65M | $21.36M | $12.9M | $7.17M | — | $101.21M | $4.97M | $3.88M | $113.73M | $2.56M | $11.6M | $0.00 | $237,000.00 | $13.08M | $100.66M |
| 2012-09-30 | $66.01M | $20.15M | $10.65M | $7.22M | — | $105.54M | $4.31M | $4.04M | $117.1M | $3.35M | $13.13M | $0.00 | $264,000.00 | $14.44M | $102.66M |
| 2012-06-30 | $9.85M | $28.02M | $9.61M | $6.61M | — | $55.7M | $4.02M | $4.21M | $64.93M | $3.3M | $14.77M | $2.83M | $302,000.00 | $16.01M | $48.92M |
| 2012-03-31 | $8.5M | $30.38M | $9.76M | $6.44M | — | $56.66M | $3.58M | $4.37M | $70.67M | $4.1M | $17.74M | — | $338,000.00 | $18.77M | $51.9M |
| 2011-12-31 | $13.55M | $39.91M | $9.25M | $5.97M | — | $70.03M | $3.26M | $4.54M | $79.33M | $4.01M | $20.17M | $10.14M | $374,000.00 | $22.43M | $56.9M |
| 2011-09-30 | $11.88M | — | $8.97M | $5.84M | — | $76.03M | $2.57M | $2.66M | $82.6M | $4.68M | $19.66M | $11.59M | $330,000.00 | $23.45M | $59.15M |
| 2011-06-30 | $10.13M | — | $10.32M | $4.85M | — | $80.99M | $2.54M | $787,000.00 | $85.66M | $2.98M | $17.76M | $13.01M | $318,000.00 | $23.35M | $62.31M |
| 2011-03-31 | $55.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.72M | $0.00 | $8.1M | $4.89M | — | $20.88M | $2.33M | $252,000.00 | $24.8M | $3.16M | $18.51M | $14.7M | $341,000.00 | $29.42M | -$189.17M |
| 2010-09-30 | $5.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $8.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $14.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$173.62M |
| 2008-12-31 | $17.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$158.34M |