Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $219.75M | $11.35M | $12.47M | $15.54M | — | $271.5M | $18.77M | $3.84M | $420.09M | $60.64M | $171.83M | — | $3.32M | $184.24M | $235.85M |
| 2026-03-31 | $195.31M | $8.71M | $13.03M | $20.24M | — | $250.21M | $18.89M | $3.82M | $400.41M | $53.32M | $165.31M | — | $3.18M | $178.34M | $222.07M |
| 2025-12-31 | $169.8M | $11.62M | $11.28M | $14.41M | — | $219.26M | $18.75M | $3.83M | $369.14M | $52.22M | $143.22M | — | $2.04M | $153.88M | $215.27M |
| 2025-09-30 | $174.61M | $11.21M | $11.18M | $14.18M | — | $224.79M | $18.26M | $3.77M | $375.1M | $61.45M | $161.63M | — | $1.51M | $171.86M | $203.24M |
| 2025-06-30 | $155.61M | $11.35M | $20.16M | $16.85M | — | $220.01M | $18.19M | $4.7M | $372.44M | $58.8M | $153.9M | — | $969,000.00 | $163.79M | $208.65M |
| 2025-03-31 | $138.49M | $10.54M | $20.74M | $20.05M | — | $204.89M | $18.14M | $4.5M | $358.8M | $55.9M | $152.07M | — | $483,000.00 | $162.47M | $196.33M |
| 2024-12-31 | $128.7M | $10.45M | $23.07M | $13.74M | — | $188.75M | $18M | $4.37M | $333.21M | $45.57M | $135.5M | — | $303,000.00 | $144.05M | $189.16M |
| 2024-09-30 | $153.23M | $2.31M | $11.47M | $17.1M | — | $199.24M | $17.96M | $4.26M | $346.89M | $58.69M | $155.15M | — | $115,000.00 | $164.33M | $182.56M |
| 2024-06-30 | $130.31M | $6.49M | $8.82M | $13.28M | — | $173.23M | $17.05M | $6.82M | $325.54M | $40.88M | $143.25M | — | $91,000.00 | $153.57M | $171.97M |
| 2024-03-31 | $108.63M | $8.4M | $9.55M | $15.4M | — | $151.44M | $17.06M | $6.97M | $303.65M | $48.41M | $133.17M | — | $107,000.00 | $139.73M | $163.93M |
| 2023-12-31 | $98.56M | $8.48M | $7.75M | $14.47M | — | $137.96M | $16.77M | $6.96M | $278.43M | $32.39M | $107.1M | — | $122,000.00 | $113.05M | $165.38M |
| 2023-09-30 | $110.28M | $7.89M | $7.85M | $11.12M | — | $146.27M | $17.16M | $6.76M | $288.97M | $39.12M | $120.72M | — | $137,000.00 | $127.44M | $161.53M |
| 2023-06-30 | $98.15M | $7.72M | $6.26M | $12.54M | — | $134.9M | $17.57M | $8.26M | $283.03M | $44.61M | $120.19M | — | $181,000.00 | $127.22M | $155.81M |
| 2023-03-31 | $95.58M | $5.62M | $5.96M | $15.29M | — | $130.58M | $18.25M | $8.02M | $283.1M | $42.92M | $124.05M | — | $200,000.00 | $132.02M | $151.07M |
| 2022-12-31 | $76.17M | $3.72M | $7.97M | $16.37M | — | $113.64M | $18.55M | $7.79M | $269.2M | $31.59M | $105.44M | — | $235,000.00 | $114.25M | $154.95M |
| 2022-09-30 | $96.12M | $1.82M | $11.79M | $11.68M | — | $129.59M | $19.09M | $7.44M | $288.1M | $41.98M | $123.5M | — | $378,000.00 | $133.57M | $154.54M |
| 2022-06-30 | $88.29M | — | $8.13M | $14.36M | — | $120.34M | $19.03M | $5.87M | $282.81M | $47.21M | $126.89M | — | $414,000.00 | $138.14M | $144.67M |
| 2022-03-31 | $84.26M | — | $6.61M | $13.08M | — | $112.17M | $18.24M | $5.91M | $276.82M | $41.03M | $132.59M | — | $413,000.00 | $143.83M | $132.99M |
| 2021-12-31 | $91.32M | — | $7.8M | $13.23M | — | $120.49M | $18.16M | $5.79M | $286.88M | $31.96M | $125.02M | — | $13M | $149.8M | $137.08M |
| 2021-09-30 | $106.34M | $0.00 | $5.87M | $12.47M | — | $131.84M | $17.63M | $5.48M | $255.58M | $40.61M | $109.17M | — | $1.29M | $120.56M | $135.02M |
| 2021-06-30 | $112.67M | — | $5.47M | $13.8M | — | $139.51M | $17M | $5.33M | $238.4M | $39.75M | $110M | — | $2.97M | $121.84M | $116.56M |
| 2021-03-31 | $87.61M | — | $5.73M | $13.12M | — | $114.91M | $17.34M | $7.87M | $217.58M | $36.9M | $98.41M | — | $2.81M | $110.65M | $106.94M |
| 2020-12-31 | $77.84M | — | $4.8M | $9.93M | — | $100.87M | $17.7M | $8.07M | $205.25M | $25.26M | $77.29M | — | $2.89M | $90.19M | $115.06M |
| 2020-09-30 | $76.04M | $0.00 | $5.32M | $5.61M | — | $94.58M | $17.84M | $8.25M | $196.63M | $21.96M | $74.32M | — | $3M | $84.82M | $111.82M |
| 2020-06-30 | $72.73M | $0.00 | $5.16M | $7.42M | — | $94.93M | $18.5M | $10.68M | $198.86M | $29M | $80.24M | — | — | $88.63M | $110.24M |
| 2020-03-31 | $41.82M | $10M | $5.97M | $8.49M | — | $75.85M | $18.94M | $11.07M | $182.07M | $19.17M | $65.34M | — | — | $73.96M | $108.11M |
| 2019-12-31 | $24.18M | $25M | $5.95M | $5.81M | — | $70.52M | $18.7M | $11.95M | $179.2M | $9.71M | $57.26M | — | — | $66.76M | $112.44M |
| 2019-09-30 | $36.5M | $30M | $6.7M | $5.84M | — | $89.93M | $18.85M | $12.14M | $187.28M | $15.05M | $68.82M | — | — | $71.11M | $116.18M |
| 2019-06-30 | $36.41M | $30M | $5.74M | $8.89M | — | $90.85M | $18.59M | $14.3M | $190.67M | $13.29M | $67.53M | — | — | $69.56M | $121.11M |
| 2019-03-31 | $33.92M | $30M | $6.18M | $13.05M | — | $93.5M | $17.88M | $14.45M | $193.11M | $11.13M | $63.8M | — | — | $68.64M | $124.47M |
| 2018-12-31 | $38.51M | $30M | $6.09M | $10.5M | — | $93.62M | $17.27M | $14.27M | $192.86M | $10.37M | $62.77M | — | — | $66.36M | $126.5M |
| 2018-10-01 | — | — | — | — | — | — | — | $14.18M | — | — | — | — | — | — | — |
| 2018-09-30 | $58.45M | $20M | $4.87M | $10.12M | — | $102.98M | $16.61M | $14.12M | $201.83M | $13.86M | $68.47M | — | — | $72.18M | $129.65M |
| 2018-06-30 | $83.41M | $10M | $5.86M | $12.8M | — | $121.19M | $15.95M | $13.62M | $197.44M | $16.26M | $65.63M | — | — | $72.12M | $125.32M |
| 2018-03-31 | $99.68M | — | $6.15M | $10.1M | — | $124.98M | $15.86M | $12.25M | $200.12M | $18.97M | $65.3M | — | — | $71.98M | $128.14M |
| 2017-12-31 | $96.77M | — | $7.44M | $17.05M | — | $128.66M | $16.53M | $12.81M | $204.85M | $11.51M | $65.74M | — | — | $72.33M | $132.52M |
| 2017-09-30 | $94.35M | $0.00 | $11.6M | $20.74M | — | $138.92M | $16.79M | $12.74M | $215.23M | $13.1M | $70.76M | — | — | $82.59M | $132.64M |
| 2017-06-30 | $113.94M | — | $11.62M | $18.88M | — | $154.68M | $16.69M | $12.61M | $231.57M | $11.77M | $77.37M | — | — | $88.01M | $143.55M |
| 2017-03-31 | $116.11M | — | $12.07M | $22.48M | — | $164.23M | $16.11M | $11.88M | $240.03M | $12.57M | $79.37M | — | — | $90.28M | $149.75M |
| 2016-12-31 | $126.91M | — | $10.71M | $26.74M | — | $177.14M | $15.59M | $11.85M | $252.71M | $9.18M | $85.81M | — | — | $96.93M | $155.78M |
| 2016-09-30 | $134.51M | — | $10.36M | $27.61M | — | $184.91M | $14.38M | $12.02M | $260.11M | $9.73M | $85.49M | — | — | $97.5M | $162.61M |
| 2016-06-30 | $129.87M | — | $8.97M | $25.83M | — | $185.3M | $14.1M | $15.33M | $295.96M | $8.51M | $74.4M | — | — | $77.88M | $218.08M |
| 2016-03-31 | $117.53M | — | $7.19M | $32.19M | — | $176.73M | $13.5M | $15.26M | $287.06M | $8.78M | $68.26M | — | — | $71.48M | $215.58M |
| 2015-12-31 | $85.45M | — | $6.04M | $27.45M | — | $179.6M | $13.49M | $14.5M | $282.85M | $10.09M | $67.09M | — | $3.33M | $70.42M | $212.42M |
| 2015-09-30 | $95.47M | — | $6.19M | $25.51M | — | $188.39M | $13.36M | $12.75M | $288.49M | $9.5M | $69.16M | — | $3.32M | $72.49M | $216M |
| 2015-06-30 | $96.19M | — | $10.04M | $40.67M | — | $173.35M | $13.02M | $2.4M | $342.8M | $17.12M | $74.25M | — | — | $81M | $261.8M |
| 2015-03-31 | $86.23M | — | $14.53M | $51.7M | — | $172.9M | $14.33M | $2.02M | $343.21M | $15.69M | $79.5M | — | — | $86.49M | $256.72M |
| 2014-12-31 | $74.22M | — | $27.72M | $62.89M | — | $186M | $12.41M | $1.81M | $355.42M | $15.14M | $94.16M | — | — | $101.67M | $253.75M |
| 2014-09-30 | $62.6M | — | $21.69M | $78.48M | — | $184.7M | $12.28M | $1.82M | $431.72M | $15.99M | $106.76M | — | — | $114.74M | $316.98M |
| 2014-06-30 | $56.95M | — | $24.31M | $69.39M | — | $170.02M | $12.6M | $7.09M | $421.64M | $15.76M | $101.57M | — | — | $103.38M | $318.26M |
| 2014-03-31 | $101.77M | — | $27.06M | $71.64M | — | $225.59M | $12.45M | $7.24M | $478.33M | $21.9M | $123.03M | — | — | $143.85M | $334.48M |
| 2013-12-31 | $101.49M | — | $28.57M | $35.77M | — | $181.32M | $11.62M | $6.85M | $436.58M | $20.59M | $86.94M | — | — | $108.13M | $328.45M |
| 2013-09-30 | $95.11M | — | $24.05M | $29.26M | — | $164.47M | $10.38M | $6.58M | $421.34M | $16.54M | $85.18M | — | — | $106.47M | $314.88M |
| 2013-06-30 | $63.33M | — | $22.82M | $27.71M | — | $137.35M | $10.29M | $7.67M | $395.76M | $12.28M | $73.3M | — | — | $100.82M | $294.94M |
| 2013-03-31 | $57.2M | — | $18.22M | $25.18M | — | $128.68M | $10.33M | $7.64M | $390.95M | $10.76M | $82.68M | — | — | $110.45M | $280.5M |
| 2012-12-31 | $45.89M | — | $19.53M | $21.91M | — | $111.51M | $11.12M | $7.66M | $380.03M | $11.34M | $85.96M | — | — | $114M | $266.03M |
| 2012-09-30 | $104.78M | — | $16.23M | $20.67M | — | $162.58M | $10.38M | $7.47M | $400.41M | $10M | $109.38M | — | — | $150.41M | $250M |
| 2012-06-30 | $84.63M | — | $12.09M | $26.42M | — | $144.12M | $7.17M | $5.75M | $339.56M | $5.54M | $68.8M | — | — | $103.01M | $236.55M |
| 2012-03-31 | $104.76M | — | $11.51M | $23.64M | — | $155.13M | $7.56M | $5.95M | $353.47M | $15.59M | $80.98M | — | — | $115.24M | $238.23M |
| 2011-12-31 | $68.8M | — | $9.28M | $24.41M | — | $121.82M | $7.86M | $5.96M | $322.78M | $9.19M | $70.86M | — | — | $116.18M | $206.6M |
| 2011-09-30 | $129.09M | — | $6.05M | $15.07M | — | $171.25M | $7.04M | $5.97M | $227.81M | $8.59M | $59.57M | — | — | $66.39M | $161.41M |
| 2011-06-30 | $93M | $10.91M | $5.26M | $14.71M | — | $139.65M | $7.98M | $6.36M | $197.9M | $6.39M | $50.77M | — | — | $57.62M | $140.28M |
| 2011-03-31 | $83.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $48.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $42.53M | $33.41M | $4.39M | $14.65M | — | $108.7M | $6.29M | $6.3M | $164.9M | $7.03M | $48.64M | — | — | $52.53M | $112.37M |
| 2010-06-30 | $51.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $32.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $103.98M |
| 2008-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $96.37M |