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 | $5.45M | — | $120.88M | $197.07M | — | $372.45M | $23.81M | $725,000.00 | $617M | $48.74M | $176.51M | — | $13.67M | — | $217.48M |
| 2026-03-31 | $13.86M | — | $114.95M | $190.3M | — | $334.2M | $18.26M | $1.84M | $527.86M | $26.71M | $114.11M | — | $13.55M | — | $197.5M |
| 2025-12-31 | $4.27M | — | $161.86M | $194.05M | — | $373.89M | $15.44M | $1.79M | $572.56M | $45.84M | $131.3M | $140.02M | $14.26M | — | $202.28M |
| 2025-09-30 | $12.13M | — | $127.83M | $221.19M | — | $374.97M | $15.27M | $1.84M | $581.12M | $49.79M | $138.55M | — | $15.72M | — | $184.65M |
| 2025-06-30 | $12.05M | — | $89.55M | $218.21M | — | $336.98M | $15.95M | $1.92M | $551.88M | $52.53M | $126.93M | — | $15.95M | — | $185.77M |
| 2025-03-31 | $10.38M | — | $105.71M | $210.05M | — | $340.61M | $15.48M | $2.4M | $594.59M | $45.52M | $124.18M | — | $16.02M | — | $225.68M |
| 2024-12-31 | $2.93M | — | $156.74M | $202.41M | — | $373.57M | $15.05M | $2.6M | $634.31M | $60.03M | $151.74M | $147.39M | $15.96M | — | $229.92M |
| 2024-09-30 | $5.98M | — | $142.24M | $235.02M | — | $399.95M | $16.56M | $2.25M | $668.74M | $79.61M | $169.72M | — | $14.15M | — | $220.92M |
| 2024-06-30 | $3.4M | — | $112.53M | $208.48M | — | $343.3M | $15.69M | $2.26M | $616.96M | $59.52M | $145.84M | — | $13.4M | — | $219.81M |
| 2024-03-31 | $4.64M | — | $113.65M | $189.82M | — | $322.02M | $16.36M | $2.29M | $602.67M | $32.86M | $123.02M | — | $9.26M | — | $223.7M |
| 2023-12-31 | $16.19M | — | $155.18M | $188.65M | — | $376.36M | $16.97M | $3.1M | $667.14M | $54.15M | $151.97M | $154.74M | $9.13M | — | $230.88M |
| 2023-09-30 | $6.32M | — | $153.46M | $217.7M | — | $390.86M | $16.82M | $5.31M | $691.67M | $57.19M | $153.96M | — | $14.8M | — | -$226.42M |
| 2023-06-30 | $15.12M | — | $114.97M | $212.53M | — | $357.54M | $17.42M | $5.94M | $665.24M | $48.4M | $135.18M | — | $14.83M | — | -$223.05M |
| 2023-03-31 | $40.96M | — | $124.65M | $209.86M | — | $388.3M | $18.08M | $5.99M | $706.33M | $30.95M | $120.38M | — | $14.94M | — | $228.66M |
| 2022-12-31 | $23.6M | — | $141.2M | $222.21M | — | $400.26M | $18.02M | $6.34M | $725.89M | $38.05M | $129.91M | — | $15M | — | $240.09M |
| 2022-09-30 | $5.93M | — | $135.34M | $269.72M | — | $423.67M | $17.74M | $7.12M | $756.93M | $42.96M | $135.94M | $242.51M | $16.66M | — | $236.3M |
| 2022-06-30 | $7.2M | — | $106.16M | $295.14M | — | $427.16M | $18.74M | $2.28M | $772.69M | $61.85M | $180.19M | $242.15M | $11.63M | — | $245.37M |
| 2022-03-31 | $14.85M | — | $117.3M | $275.2M | — | $420.59M | $19.53M | $2.16M | $774.91M | $62.86M | $164.77M | — | $11.69M | — | $255.73M |
| 2021-12-31 | $27.98M | — | $175.08M | $270.52M | — | $485.07M | $20.75M | $1.79M | $829.07M | $82.57M | $214.3M | $247.64M | $12.12M | — | $255.65M |
| 2021-09-30 | $8.68M | — | $169.22M | $256.92M | — | $443.82M | $21.63M | $1.99M | $809.81M | $60.59M | $192.27M | — | $14.78M | — | $255.98M |
| 2021-06-30 | $33.35M | — | $120.49M | $218.18M | — | $382.91M | $22.54M | $2.05M | $759.56M | $55.39M | $157.29M | — | $15.17M | — | $241.8M |
| 2021-03-31 | $30.64M | — | $131.25M | $210.27M | — | $382.29M | $22.17M | $2.11M | $762.43M | $60.57M | $165.85M | — | $15.69M | — | $233.41M |
| 2020-12-31 | $35.96M | — | $170.04M | $203.16M | — | $421.29M | $23.12M | $2.47M | $807.48M | $66.1M | $180.07M | — | $16.48M | — | $230.14M |
| 2020-09-30 | $42.68M | — | $180.29M | $209.83M | — | $442.41M | $23.84M | $2.56M | $831.85M | $109.51M | $222.05M | — | $16.39M | — | $211.79M |
| 2020-06-30 | $63.54M | — | $111.36M | $168.93M | — | $358.54M | $25.1M | $2.74M | $753.8M | $66.68M | $152.98M | — | $16.16M | — | $194.87M |
| 2020-03-31 | $85.28M | — | $80.27M | $164.71M | — | $349.16M | $26.85M | $3M | $758.47M | $27.71M | $89.11M | — | $15.57M | — | $200.93M |
| 2019-12-31 | $11.37M | — | $128.64M | $173.43M | — | $329.15M | $28.17M | $4.07M | $770.02M | $36.17M | $107.31M | — | $12.21M | — | $236.32M |
| 2019-09-30 | $4.76M | — | $161.94M | $229.95M | — | $406.49M | $28.23M | $3.93M | $883.73M | $67.78M | $145.46M | — | $10.99M | — | $247.93M |
| 2019-06-30 | $10.54M | — | $91.11M | $205.61M | — | $330.67M | $26.56M | $3.35M | $822.7M | $48.5M | $123.89M | — | $10.06M | — | $263.1M |
| 2019-03-31 | $6.14M | — | $92.73M | $187.28M | — | $301.04M | $26.07M | $2.39M | $780.39M | $32.02M | $101.63M | — | $10.07M | — | $276.31M |
| 2018-12-31 | $7.65M | — | $125.29M | $173.6M | — | $318.8M | $25.76M | $1.84M | $708.57M | $38.17M | $84.88M | — | $23.34M | — | $279.49M |
| 2018-09-30 | $5.76M | — | $147.52M | $209.2M | — | $378.73M | $26.46M | $1.83M | $800.43M | $60.03M | $122.64M | — | $21.17M | — | $272.01M |
| 2018-06-30 | $6M | — | $93.1M | $197.88M | — | $315.79M | $25.64M | $1.96M | $742.05M | $43.92M | $98.18M | — | $20.85M | — | $265.84M |
| 2018-03-31 | $11.9M | — | $87.62M | $177.57M | — | $293.36M | $27.05M | $2.02M | $726.92M | $34.12M | $85.25M | — | $20.57M | — | $277.74M |
| 2017-12-31 | $7.6M | — | $108.03M | $132.44M | — | $258.42M | $23.07M | $1.75M | $401.52M | $25.46M | $71.52M | — | $20.25M | — | $210.28M |
| 2017-09-30 | $5.53M | — | $119.73M | $175.65M | — | $308.88M | $20.09M | $1.77M | $453.72M | $47.99M | $93.45M | — | $17.43M | — | $208.1M |
| 2017-06-30 | $4.12M | — | $67.51M | $167.43M | — | $251.43M | $20.65M | $1.34M | $395.18M | $33.98M | $71.26M | — | $17.61M | — | $201.18M |
| 2017-03-31 | $6.29M | — | $61.76M | $154.19M | — | $232.07M | $19.89M | $1.81M | $374.65M | $26.57M | $70.36M | — | $17.87M | — | $198.7M |
| 2016-12-31 | $7.88M | — | $104.56M | $135.21M | — | $256.45M | $21.13M | $1.89M | $399.85M | $29.7M | $91.29M | — | $18.97M | — | $197.73M |
| 2016-09-30 | $5.83M | — | $130.11M | $171.34M | — | $317.78M | $21.4M | $2.1M | $467.9M | $49.23M | $111.55M | — | $19.26M | — | $197.3M |
| 2016-06-30 | $6.65M | — | $81.06M | $150.59M | — | $252.07M | $22.91M | $2.2M | $401.18M | $25.94M | $70.25M | — | $18.91M | — | $192.58M |
| 2016-03-31 | $5.88M | — | $74.2M | $139.67M | — | $234.56M | $24.44M | $2.26M | $387.29M | $21.18M | $79.26M | — | $18.97M | — | $195.96M |
| 2015-12-31 | $7.13M | — | $90.58M | $136.89M | — | $243.38M | $24.88M | $2.02M | $398.33M | $27.25M | $91.36M | — | $18.56M | — | $199.47M |
| 2015-09-30 | $6.28M | — | $109.18M | $173.61M | — | $298.97M | $25.5M | $2.79M | $449.96M | $35.66M | $103.65M | — | $20.09M | — | $187.98M |
| 2015-06-30 | $4.96M | — | $77.53M | $154.24M | — | $249.62M | $26M | $2.95M | $405.37M | $32.69M | $87.2M | — | $19.81M | — | $185.57M |
| 2015-03-31 | $3.42M | — | $78.76M | $143M | — | $237.06M | $26.32M | $4.54M | $397.73M | $27.16M | $72.64M | — | $20.3M | — | $185.53M |
| 2014-12-31 | $5.07M | — | $107.21M | $137.92M | — | $258.12M | $26.8M | $4.73M | $421.4M | $28.69M | $83.87M | — | $20.16M | — | $188.23M |
| 2014-09-30 | $4.98M | — | $101.77M | — | — | $290.01M | $26.95M | $3.16M | $456.66M | $42.8M | $90.95M | — | $21.83M | — | $182.83M |
| 2014-06-30 | $5.23M | — | $70.06M | — | — | $243.89M | $27.13M | $3.32M | $422.54M | $27.82M | $66.83M | — | $20.83M | — | $186.73M |
| 2014-03-31 | $4.22M | — | $83.57M | — | — | $239.4M | $27.71M | $3.23M | $419.25M | $28.28M | $73.02M | — | $20.23M | — | $188.46M |
| 2013-12-31 | $4.95M | — | $87.22M | $112.79M | — | $214.68M | $27.7M | $2.27M | $336.74M | $21.43M | $69.49M | — | $18.64M | — | $180.91M |
| 2013-09-30 | $2.6M | — | $93.18M | $133.05M | — | $239.33M | $28.67M | $2.56M | $362.54M | $33.97M | $84.07M | — | $19.19M | — | $170.81M |
| 2013-06-30 | $1.18M | — | $57.47M | $112.55M | — | $183.25M | $29.79M | $2.93M | $315.71M | $24.53M | $60M | — | $19.37M | — | $168.95M |
| 2013-03-31 | $2.43M | — | $62.15M | $104.04M | — | $179.04M | $30.91M | $2.83M | $315.55M | $18.13M | $57.33M | — | $20.26M | — | $173.32M |
| 2012-12-31 | $1.87M | — | $97.37M | $104.58M | — | $212.76M | $31.65M | $2.87M | $348.8M | $18.56M | $66.9M | — | $21.57M | — | $172.23M |
| 2012-09-30 | $1.75M | — | $91.27M | $128.95M | — | $231.47M | $32M | $2.9M | $347.27M | $27.13M | $105.15M | — | — | — | $153.75M |
| 2012-06-30 | $2.78M | — | $56.76M | $121.09M | — | $189.85M | $32.6M | $3.18M | $306.36M | $20.85M | $43.25M | — | — | — | $148.33M |
| 2012-03-31 | $4.87M | — | $72.9M | $113.65M | — | $199.6M | $33.03M | $3.74M | $319.29M | $23.53M | $68.17M | — | — | — | $149.7M |
| 2011-12-31 | $2.97M | — | $77.75M | $110.34M | — | $198.8M | $34.32M | $4.17M | $318.75M | $18.99M | $69.96M | — | — | — | $146.18M |
| 2011-09-30 | $760,000.00 | — | $96.16M | $123.16M | — | $226.9M | $33.86M | $4.16M | $318.73M | $27.2M | $59.97M | — | — | — | $135.45M |
| 2011-06-30 | $1.94M | — | $58.92M | $110.51M | — | $177.22M | $34.46M | $4.47M | $272.36M | $20.81M | $44.36M | — | — | — | $130.6M |
| 2011-03-31 | $1.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.35M | — | $72.8M | $99.94M | — | $182.25M | $36.09M | $4.35M | $277.59M | $19.41M | $60.51M | — | — | — | $127.61M |
| 2010-09-30 | $2.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $886,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $682,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $104.01M |
| 2008-12-31 | $3.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $97.51M |