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 | $26.63M | — | $35.68M | — | — | $488.3M | $29.59M | $5.44M | $640.55M | $3.24M | $29.94M | — | $1.46M | $220.21M | $420.34M |
| 2026-03-31 | $26.85M | — | $35.77M | — | — | $477.82M | $28.54M | $4.97M | $629.53M | $4.18M | $33.37M | — | $1.31M | $222.9M | $406.62M |
| 2025-12-31 | $28.24M | — | $33.61M | — | — | $468.23M | $27M | $4.91M | $615.69M | $3.65M | $36.32M | — | $1.47M | $222.17M | $393.52M |
| 2025-09-30 | $25.49M | — | $32.42M | — | — | $452.03M | $26.46M | $5.03M | $598.07M | $3.47M | $33.29M | — | $933,000.00 | $219.15M | $378.92M |
| 2025-06-30 | $27.18M | — | $36.54M | — | — | $430.13M | $25.36M | $5.04M | $577.59M | $4.91M | $30.82M | — | $934,000.00 | $214.91M | $362.69M |
| 2025-03-31 | $25.34M | — | $35.11M | — | — | $408.11M | $25.11M | $5.17M | $556.01M | $2.18M | $24.75M | — | $875,000.00 | $208.43M | $347.57M |
| 2024-12-31 | $25.61M | — | $30.06M | — | — | $402.19M | $24.8M | $4.87M | $551.82M | $1.76M | $30.61M | — | $831,000.00 | $214.53M | $337.29M |
| 2024-09-30 | $21M | — | $32.27M | — | — | $227.12M | $23.92M | $4.23M | $377.03M | $1.65M | $29.34M | — | $896,000.00 | $45.95M | $331.07M |
| 2024-06-30 | $22.27M | — | $30.82M | — | — | $212.81M | $23.12M | $4.12M | $363.08M | $2M | $25.45M | — | $2.18M | $43.55M | $319.53M |
| 2024-03-31 | $26.6M | — | $30.24M | — | — | $202.96M | $22.17M | $4.01M | $353.96M | $3.09M | $26.81M | — | $2.18M | $45.45M | $308.5M |
| 2024-01-01 | — | — | $25.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $24.27M | — | $25.06M | — | — | $194.6M | $21.75M | $3.74M | $346.78M | $3.73M | $29.88M | — | $2.27M | $48.88M | $297.9M |
| 2023-09-30 | $18.05M | — | $23.88M | — | — | $182.18M | $21.36M | $3.15M | $334.01M | $4.37M | $29.03M | — | $2.15M | $45.38M | $288.64M |
| 2023-06-30 | $19.49M | — | $26.41M | — | — | $174.49M | $21.22M | $2.93M | $326.47M | $3.52M | $25.86M | — | $2.26M | $42.64M | $283.83M |
| 2023-03-31 | $16.68M | — | $25.37M | — | — | $164.77M | $19.24M | $2.07M | $314.87M | $3.37M | $23.9M | — | $2.28M | $40.7M | $274.17M |
| 2023-01-01 | — | — | $22M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $19.13M | — | $22.04M | — | — | $161.73M | $17.9M | $991,000.00 | $310.48M | $2.9M | $25.33M | — | $2.17M | $42.28M | $268.2M |
| 2022-09-30 | $16.91M | — | $20.09M | — | — | $153.14M | $15.35M | $973,000.00 | $302.05M | $2.85M | $23.44M | — | $2.41M | $40.8M | $261.25M |
| 2022-06-30 | $20.79M | — | $21.54M | — | — | $148.49M | $15.75M | $984,000.00 | $299.43M | $2.84M | $23.41M | — | $2.5M | $41.39M | $258.03M |
| 2022-03-31 | $15.56M | — | $21.39M | — | — | $141.41M | $16.68M | $556,000.00 | $292.45M | $2.19M | $18.27M | — | $2.63M | $34.67M | $257.79M |
| 2021-12-31 | $13.86M | — | $19.63M | — | — | $139.88M | $17.06M | $568,000.00 | $292.8M | $2.34M | $21.81M | — | $2.7M | $38.65M | $254.15M |
| 2021-09-30 | $17.37M | — | $19.5M | — | — | $134.02M | $17M | $994,000.00 | $289.47M | $3.14M | $22.11M | — | $3.6M | $40.43M | $249.05M |
| 2021-06-30 | $21.54M | — | $20.74M | — | — | $90.02M | $15.79M | $1.08M | $246.51M | $2.06M | $21.48M | — | $4.55M | $60.67M | $185.83M |
| 2021-03-31 | $23.53M | — | $20.13M | — | — | $90.66M | $15.2M | $1.11M | $247.37M | $2.56M | $22.3M | — | $4.58M | $69.84M | $177.53M |
| 2020-12-31 | $26.76M | — | $19.55M | — | — | $94.26M | $15.04M | $909,000.00 | $252.81M | $2.39M | $25.15M | — | $4.64M | $80.24M | $172.57M |
| 2020-09-30 | $29.28M | — | $19.63M | — | — | $102.25M | $14.13M | $942,000.00 | $261.57M | $2.17M | $44.45M | — | $4.63M | $100.59M | $160.98M |
| 2020-06-30 | $19.98M | — | $17.7M | — | — | $91.87M | $15.69M | $1.09M | $255.72M | $1.24M | $44.36M | — | $5.02M | $103.09M | $152.63M |
| 2020-03-31 | $10.94M | — | $16.63M | — | — | $89.72M | $14.79M | $260,000.00 | $184.56M | $1.38M | $16.59M | — | $4.24M | $35.72M | $148.84M |
| 2019-12-31 | $11.79M | — | $16.57M | — | — | $92.09M | $14.85M | $259,000.00 | $188.34M | $2.6M | $20.85M | — | $4.22M | $40.2M | $148.14M |
| 2019-09-30 | $11.72M | — | $14.88M | — | — | $99.7M | $14.07M | $210,000.00 | $170.01M | $1.67M | $19.32M | — | $2.8M | $27.7M | $142.32M |
| 2019-06-30 | $13.26M | — | $15.55M | — | — | $98.16M | $14.16M | $210,000.00 | $162.66M | $1.43M | $17.42M | — | $2.07M | $25.12M | $137.54M |
| 2019-03-31 | $14.77M | — | $15.46M | — | — | $95.42M | $14.11M | $210,000.00 | $160.25M | $2.38M | $19.39M | — | $2.03M | $27.16M | $133.09M |
| 2018-12-31 | $26.32M | — | $15.72M | — | — | $94.02M | $14.1M | $194,000.00 | $153.09M | $1.73M | $19.76M | — | $2.61M | $22.85M | $130.24M |
| 2018-09-30 | $20.1M | — | $13.02M | — | — | $86.81M | $12.7M | $192,000.00 | $144.33M | $1.63M | $14.64M | — | $2.17M | $18.98M | $125.35M |
| 2018-06-30 | $19.64M | — | $15.23M | — | — | $92.36M | $12.24M | $194,000.00 | $137.1M | $1.66M | $13.12M | — | $1.07M | $16.36M | $120.74M |
| 2018-03-31 | $22.78M | — | $14.51M | — | — | $84.01M | $12.17M | $197,000.00 | $129.41M | $1.44M | $12.64M | — | $1.12M | $15.94M | $113.47M |
| 2017-12-31 | $19.1M | — | $15M | — | — | $80.31M | $12.38M | $178,000.00 | $126.32M | $1.54M | $13.19M | — | $1.19M | $16.55M | $109.77M |
| 2017-09-30 | $37.51M | — | $13.55M | — | — | $75.64M | $11.37M | $179,000.00 | $121.27M | $1.62M | $12.11M | — | $1.1M | $15.16M | $106.11M |
| 2017-06-30 | $30.12M | — | $14.59M | $20.46M | — | $68.09M | $9.54M | $179,000.00 | $112.05M | $1.57M | $9.4M | — | $2.4M | $13.74M | $98.31M |
| 2017-03-31 | $25.81M | — | $14.09M | $20.6M | — | $62.5M | $9.28M | $165,000.00 | $106.52M | $2.22M | $10.77M | — | $2.2M | $14.9M | $91.62M |
| 2016-12-31 | $24.29M | — | $13.19M | $19.58M | — | $59.03M | $8.01M | $163,000.00 | $101.92M | $1.22M | $10.48M | — | $2M | $14.42M | $87.5M |
| 2016-09-30 | $34.65M | — | $12.18M | $17.43M | — | $68.24M | $7.49M | $176,000.00 | $101.31M | $1.15M | $12.06M | — | $872,000.00 | $14.62M | $86.69M |
| 2016-06-30 | $29.32M | — | $12.84M | $16.96M | — | $62.42M | $7.32M | $177,000.00 | $95.53M | $1.55M | $10.14M | — | $864,000.00 | $12.68M | $82.85M |
| 2016-03-31 | $25.94M | — | $13.02M | $17.9M | — | $59.74M | $7.36M | $170,000.00 | $93.38M | $1.77M | $10.16M | — | $916,000.00 | $12.76M | $80.62M |
| 2015-12-31 | $27.45M | — | $11.97M | $15.21M | — | $58.18M | $7.02M | $168,000.00 | $90.7M | $1.37M | $10.37M | — | $774,000.00 | $12.82M | $77.88M |
| 2015-09-30 | $23.63M | — | $11.34M | $15.92M | — | $53.98M | $6.79M | $168,000.00 | $86.61M | $931,000.00 | $8.83M | — | $676,000.00 | $12.43M | $74.19M |
| 2015-06-30 | $19.43M | — | $12.24M | $15.78M | — | $50.31M | $6.61M | $168,000.00 | $83.24M | $1.29M | $9.24M | — | $641,000.00 | $12.8M | $70.44M |
| 2015-03-31 | $17.03M | — | $11.88M | $16.46M | — | $47.8M | $6.59M | $168,000.00 | $79.57M | $1.13M | $8.39M | — | $341,000.00 | $11.65M | $67.93M |
| 2014-12-31 | $18.69M | — | $10.8M | $16.71M | — | $48.59M | $6.88M | $170,000.00 | $81.49M | $1.13M | $10.04M | — | $325,000.00 | $13.29M | $68.21M |
| 2014-09-30 | $18.35M | — | $10.59M | $16.93M | — | $49.43M | $7.2M | $174,000.00 | $83.5M | $1.02M | $12.58M | — | $400,000.00 | $16.38M | $67.12M |
| 2014-06-30 | $23.51M | — | $11.37M | $15M | — | $53M | $5.47M | $169,000.00 | $80.54M | $1.02M | $9.01M | — | $265,000.00 | $12.75M | $67.78M |
| 2014-03-31 | $12.5M | — | $10.49M | $14.19M | — | $40.34M | $5.81M | $168,000.00 | $68.72M | $1.04M | $8.71M | — | $298,000.00 | $12.48M | $56.24M |
| 2013-12-31 | $14.71M | — | $10.59M | $13.26M | — | $41.73M | $5.81M | $167,000.00 | $70.49M | $1.24M | $10.22M | — | $249,000.00 | $13.93M | $56.56M |
| 2013-09-30 | $13.63M | — | $9.27M | $13.08M | — | $39.04M | $5.98M | $158,000.00 | $66.6M | $748,000.00 | $9.29M | — | $243,000.00 | $11.2M | $55.39M |
| 2013-06-30 | $14.91M | — | $9.71M | $11.65M | — | $38.84M | $5.84M | $156,000.00 | $63.68M | $1.01M | $7.46M | — | $415,000.00 | $9.54M | $54.13M |
| 2013-03-31 | $15.3M | — | $9.36M | $11.27M | — | $38.73M | $5.38M | $163,000.00 | $63.25M | $929,000.00 | $7.87M | — | $361,000.00 | $9.91M | $53.34M |
| 2012-12-31 | $16.45M | — | $9.05M | $10.86M | — | $39.13M | $4.54M | $172,000.00 | $63.06M | $1.06M | $8.39M | — | $105,000.00 | $10.17M | $52.89M |
| 2012-09-30 | $20.64M | — | $8.47M | $10.13M | — | $42.19M | $4.49M | $173,000.00 | $61.19M | $879,000.00 | $8.2M | — | $102,000.00 | $9.29M | $51.91M |
| 2012-06-30 | $20.16M | — | $8.8M | $9.13M | — | $40.67M | $4.61M | $233,000.00 | $60M | $937,000.00 | $6.94M | — | $101,000.00 | $8.03M | $51.97M |
| 2012-03-31 | $19.62M | — | $8.69M | $8.3M | — | $39.62M | $4.63M | $416,000.00 | $59.39M | $825,000.00 | $6.29M | — | $68,000.00 | $7.34M | $52.05M |
| 2011-12-31 | $20.13M | — | $8.54M | $8M | — | $39.69M | $4.66M | $431,000.00 | $59.69M | $981,000.00 | $6.54M | — | $71,000.00 | $7.6M | $52.09M |
| 2011-09-30 | $23.09M | — | $8.85M | $7.25M | — | $42.89M | $4.39M | $442,000.00 | $63.02M | $1.28M | $9.86M | — | $75,000.00 | $10.38M | $52.65M |
| 2011-06-30 | $21.41M | — | $9.07M | $7.81M | — | $41.62M | $4.03M | $449,000.00 | $61.69M | $1.2M | $8.36M | — | $82,000.00 | $8.89M | $52.8M |
| 2011-03-31 | $19.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $22.61M | — | $8.48M | $8.38M | — | $42.91M | $3.81M | $820,000.00 | $63.27M | $1.32M | $10.39M | — | $86,000.00 | $10.92M | $52.36M |
| 2010-09-30 | $27.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $25.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $23.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.21M |
| 2008-12-31 | $15.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.75M |