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 | $44.18M | — | $45.87M | $4.08M | — | $106.25M | $190.69M | $1.78M | $529.78M | $30.68M | $110.95M | — | — | $327.39M | $202.39M |
| 2026-03-31 | $16.69M | — | $41.73M | $2.49M | — | $76.4M | $179.35M | $1.73M | $486.73M | $28.25M | $92.3M | — | — | $287.91M | $198.83M |
| 2025-12-31 | $28.52M | — | $36.93M | $3.99M | — | $87.03M | $171.6M | $1.27M | $493.16M | $27.02M | $100.71M | — | $0.00 | $293.48M | $199.69M |
| 2025-09-30 | $13.48M | — | $51.13M | $3.09M | — | $77.33M | $160.49M | $1.27M | $466.94M | $35.07M | $95.88M | — | $0.00 | $281.09M | $185.85M |
| 2025-06-30 | $16.7M | — | $47.26M | $4.5M | — | $79.63M | $149.14M | $1.33M | $447.32M | $33.99M | $88.25M | — | $0.00 | $266.64M | $180.68M |
| 2025-03-31 | $28.66M | — | $47.28M | $2.39M | — | $86.38M | $125.65M | $1.37M | $427.43M | $34.36M | $83.1M | — | $0.00 | $249.65M | $177.78M |
| 2024-12-31 | $59.27M | — | $42.98M | $3.05M | — | $111.25M | $103.53M | $1.39M | $436.56M | $37.03M | $90.21M | — | $16,000.00 | $258.29M | $178.26M |
| 2024-09-30 | $53.96M | — | $53.12M | $2.71M | — | $115.44M | $75.5M | $1.37M | $404.02M | $27.86M | $73.46M | — | $0.00 | $234.06M | $169.96M |
| 2024-06-30 | $66.99M | — | $43.58M | $2.35M | — | $119.39M | $59.5M | $1.37M | $366.38M | $19M | $66.89M | — | $0.00 | $201.52M | $164.86M |
| 2024-03-31 | $68.55M | — | $40.48M | $2.42M | — | $118.75M | $52.01M | $1.44M | $355.16M | $14.28M | $59.88M | — | $52,000.00 | $190.67M | $164.49M |
| 2023-12-31 | $75.99M | $0.00 | $35.69M | $2.95M | — | $134.66M | $50.86M | $1.79M | $345.25M | $18.15M | $73.41M | — | $56,000.00 | $178.45M | $166.8M |
| 2023-09-30 | $41.72M | $24.34M | $40.26M | $2.94M | — | $130.68M | $38.4M | $1.18M | $315.78M | $17.58M | $66.1M | — | — | $158.61M | $157.17M |
| 2023-06-30 | $66.36M | $24.34M | $32.05M | $2.56M | — | $137.49M | $32.51M | $1.16M | $311.42M | $16.84M | $68.66M | — | — | $156.95M | $154.47M |
| 2023-03-31 | $40.28M | $14.76M | $34.86M | $2.64M | — | $107.59M | $26.15M | $837,000.00 | $281.09M | $12.94M | $54.57M | — | — | $145.84M | $135.25M |
| 2022-12-31 | $46.07M | $14.76M | $37.18M | $2.62M | — | $114.14M | $23.94M | $812,000.00 | $291.57M | $10.5M | $55.02M | — | $0.00 | $146.69M | $144.88M |
| 2022-09-30 | $69.62M | — | $31.9M | $2.71M | — | $111.05M | $23.84M | $819,000.00 | $291.28M | $16.24M | $59.88M | — | — | $153.13M | $126.16M |
| 2022-06-30 | $66.99M | — | $31.59M | $3.08M | — | $111.46M | $22.04M | $835,000.00 | $285.42M | $13.94M | $58.19M | — | — | $146.93M | $126.5M |
| 2022-03-31 | $65.6M | — | $34.87M | $2.64M | — | $113.03M | $23.45M | $787,000.00 | $287.69M | $13.08M | $55.05M | — | — | $147.1M | $128.6M |
| 2021-12-31 | $83.31M | $0.00 | $26.16M | $2.72M | — | $121.63M | $23.12M | $794,000.00 | $295.3M | $12.3M | $65.88M | $0.00 | $0.00 | $153.9M | $129.42M |
| 2021-09-30 | $47.15M | — | $29.99M | $3.16M | — | $110.95M | $23.25M | $796,000.00 | $253.46M | $16.04M | $68.88M | $15.85M | $2.8M | $139.51M | $101.96M |
| 2021-06-30 | $33.01M | — | $31.72M | $3.33M | — | $72.5M | $51.45M | $851,000.00 | $244.65M | $13.39M | $62.47M | $16.3M | $2.87M | $134.92M | $97.74M |
| 2021-03-31 | $26.74M | — | $30.6M | $2.67M | — | $70.78M | $49.04M | $802,000.00 | $239.85M | $17.72M | $60.55M | $16.76M | $2.92M | $133.01M | $94.86M |
| 2020-12-31 | $38.03M | — | $30.02M | $2.39M | — | $74.16M | $48.39M | $734,000.00 | $245.19M | $15.68M | $66.84M | $17.21M | $3.13M | $142.14M | $91.07M |
| 2020-09-30 | $26.52M | — | $33.55M | $2.87M | — | $66.84M | $49.2M | $968,000.00 | $205.82M | $17.58M | $71.28M | $17.67M | $2.44M | $148.54M | $45.3M |
| 2020-06-30 | $23.34M | — | $27.91M | $3.11M | — | $61.01M | $49.17M | $1M | $194.9M | $14.06M | $68.57M | $18.12M | $1.01M | $140.86M | $42.06M |
| 2020-03-31 | $9.74M | — | $26.5M | $1.84M | — | $42.49M | $49.37M | $999,000.00 | $169.25M | $12.7M | $51.08M | $18.58M | $939,000.00 | $116.36M | $40.91M |
| 2019-12-31 | $23.64M | — | $20.65M | $1.61M | — | $50.48M | $49.35M | $1M | $194.76M | $14.58M | $57.21M | $34.03M | $214,000.00 | $139.63M | $43.15M |
| 2019-09-30 | $11.76M | — | $22.09M | $1.9M | — | $44.36M | $48.21M | $1.25M | $161.74M | $18.9M | $68.12M | $26.9M | $64,000.00 | $128.16M | $33.58M |
| 2019-06-30 | $6.49M | — | $22.08M | $2.09M | — | $40.18M | $47.48M | $1.09M | $154.9M | $18.41M | $62.76M | $26.01M | $89,000.00 | $123.03M | $31.87M |
| 2019-03-31 | $5.68M | — | $22.58M | $1.69M | — | $37.74M | $47.78M | $3.22M | $155.99M | $14.54M | $59.75M | $24.59M | $111,000.00 | $121.4M | $34.59M |
| 2018-12-31 | $17.57M | — | $18.68M | $1.45M | — | $57.11M | $49.29M | $900,000.00 | $146.04M | $14.11M | $64.58M | $48.77M | $141,000.00 | $106.17M | $39.87M |
| 2018-09-30 | $10.18M | — | $21.66M | $2.31M | — | $44.39M | $50.89M | $966,000.00 | $122.58M | $19.48M | $55.35M | $24.37M | $164,000.00 | $87.73M | $34.85M |
| 2018-06-30 | $3.08M | — | $20.69M | $1.8M | — | $36.66M | $53.47M | $908,000.00 | $115.8M | $15.59M | $47.73M | $24.29M | $281,000.00 | $80.53M | $35.27M |
| 2018-03-31 | $4.86M | — | $19.64M | $1.91M | — | $37.86M | $54.02M | $951,000.00 | $116.87M | $13.39M | $46.5M | $22.3M | $418,000.00 | $77.65M | $39.22M |
| 2017-12-31 | $14.56M | — | $15.79M | $1.66M | — | $44.72M | $52.87M | $939,000.00 | $155.21M | $10.51M | $47.48M | $52.59M | $548,000.00 | $109.4M | $45.81M |
| 2017-09-30 | $7.28M | — | $18.5M | $1.79M | — | $40.16M | $54.08M | $954,000.00 | $117.56M | $10.42M | $53.36M | $16.72M | $685,000.00 | $80.42M | $37.14M |
| 2017-06-30 | $7.21M | — | $17.89M | $1.88M | — | $52.83M | $55.13M | $860,000.00 | $130.23M | $14.24M | $56.93M | $32.02M | $825,000.00 | $92.34M | $37.89M |
| 2017-03-31 | $8.71M | — | $17.39M | $1.67M | — | $59.34M | $55.06M | $1.16M | $136.91M | $10.57M | $57.09M | $29.16M | $639,000.00 | $92.76M | $44.15M |
| 2016-12-31 | $21.06M | — | $15.38M | $1.69M | — | $64.54M | $55.45M | $1.12M | $163.21M | $13.75M | $66.26M | $41.96M | $743,000.00 | $108.28M | $54.93M |
| 2016-09-30 | $19.24M | — | $13.74M | $1.15M | — | $91.16M | $57.96M | $1.02M | $190.39M | $17.14M | $76.62M | $41.73M | — | $117.43M | $72.97M |
| 2016-06-30 | $10.95M | — | $11.67M | $1.28M | — | $79.43M | $59.08M | $1.12M | $179M | $11.89M | $65.48M | $41.51M | — | $106.2M | $72.8M |
| 2016-03-31 | $20.17M | — | $10.71M | $1.1M | — | $89.18M | $60.48M | $1.09M | $190.3M | $13.32M | $74.22M | $41.29M | — | $114.88M | $75.42M |
| 2015-12-31 | $38.42M | — | $10.41M | $1.24M | — | $104.86M | $66.63M | $1.19M | $207.75M | $12.86M | $70.91M | $42.12M | $0.00 | $126.75M | $81M |
| 2015-09-30 | $32.42M | — | $17.02M | $1.61M | — | $106.63M | $66.63M | $2.7M | $221.91M | $15.18M | $64.13M | $44.65M | $215,000.00 | $149.33M | $72.58M |
| 2015-06-30 | $4.85M | — | $17.57M | $1.6M | — | $80.88M | $63.92M | $2.66M | $175.59M | $14.91M | $59.59M | — | $219,000.00 | $105.93M | $69.66M |
| 2015-03-31 | $5.18M | — | $15.73M | $1.59M | — | $79.41M | $66.81M | $2.48M | $176.9M | $11.54M | $53.32M | — | $368,000.00 | $100.23M | $76.67M |
| 2014-12-31 | $12.3M | — | $13.53M | $1.49M | — | $113.06M | $69.74M | $2.3M | $213.71M | $11.89M | $83.48M | $30M | $357,000.00 | $130.7M | $83.01M |
| 2014-09-30 | $12.7M | — | $18.19M | $2.22M | — | $43.47M | $117.17M | $2.65M | $195.45M | $9.82M | $68.5M | $7.5M | $627,000.00 | $112.15M | $83.3M |
| 2014-06-30 | $6.76M | — | $18.57M | $2.19M | — | $45.93M | $121.28M | $3.62M | $240.16M | $11.1M | $69.76M | — | $670,000.00 | $119.2M | $120.96M |
| 2014-03-31 | $7.09M | — | $17.7M | $2.12M | — | $44.51M | $124.13M | $3.54M | $242.06M | $9.82M | $53.96M | — | $709,000.00 | $108.58M | $133.47M |
| 2013-12-31 | $12.89M | — | $16.13M | $2.27M | — | $103.62M | $127.33M | $4.5M | $305.95M | $14.6M | $56.58M | $54.5M | $746,000.00 | $160.75M | $145.2M |
| 2013-09-30 | $6.25M | — | $25.96M | $2.38M | — | $61.59M | $137.37M | $4.38M | $290.29M | $11.16M | $63.3M | — | $1.05M | $113.87M | $176.42M |
| 2013-06-30 | $4.27M | — | $20.76M | $2.95M | — | $53.78M | $141.11M | $3.99M | $287.14M | $9.72M | $55.93M | — | $1.01M | $106.94M | $180.21M |
| 2013-03-31 | $17.29M | — | $15.73M | $2.7M | — | $57.02M | $146.94M | $4M | $298.66M | $11.99M | $56.92M | — | $1.02M | $108.51M | $190.15M |
| 2012-12-31 | $61.71M | — | $17.37M | $2.68M | — | $99.51M | $154.1M | $3.69M | $346.77M | $13.5M | $58.57M | — | $1.04M | $148.3M | $198.48M |
| 2012-09-30 | $20.43M | — | $19.57M | $3.1M | — | $73.49M | $158.49M | $4.66M | $333.93M | $14.03M | $70.55M | — | $1.08M | $122.82M | $211.11M |
| 2012-06-30 | $19.99M | — | $18.6M | $3.17M | — | $73.27M | $162.45M | $4.72M | $333.6M | $12.8M | $67.7M | — | $1.06M | $120.02M | $213.58M |
| 2012-03-31 | $27.61M | — | $17.23M | $2.96M | — | $72.47M | $175.3M | $4.38M | $356.35M | $14.07M | $69.55M | — | $1.07M | $121.87M | $234.48M |
| 2011-12-31 | $26.52M | — | $19.7M | $3.05M | — | $72.66M | $180.01M | $4.43M | $362.25M | $15.47M | $71.12M | — | $1.12M | $123.23M | $239.03M |
| 2011-09-30 | $26.13M | — | $20.41M | $3.38M | — | $73.73M | $180.36M | $4.2M | $366.46M | $19.67M | $81.3M | — | $1.17M | $130.05M | $236.41M |
| 2011-06-30 | $30.29M | — | $20.41M | $3.22M | — | $78.74M | $180.88M | $5.89M | $380.44M | $19.64M | $92.14M | — | $1.2M | $140.86M | $239.59M |
| 2011-03-31 | $43.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $66M | — | $33.7M | $3.56M | — | $117.49M | $172.43M | $7.86M | $412.82M | $25.62M | $121.67M | — | $1.59M | $190.34M | $222.49M |
| 2010-09-30 | $14.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $28.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $46.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $218.64M |
| 2008-12-31 | $15.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $174.95M |