Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 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 | $14.25M | — | $151.23M | $112.29M | — | $295.89M | — | $6.47M | $829.86M | $72M | $149.92M | $255.93M | $2.95M | — | $360.68M |
| 2026-03-31 | $10.33M | — | — | $116.59M | — | $279.17M | — | $3.28M | $800.55M | $68.81M | $188.28M | $261.01M | $3.32M | — | $352.81M |
| 2025-12-31 | $6.41M | — | — | $82.02M | — | $187.26M | — | $3.84M | $396.31M | $43.33M | $87.18M | $27.94M | $3.31M | — | $248.1M |
| 2025-09-30 | $7.14M | — | — | $78.91M | — | $207.74M | — | $9.5M | $404.87M | $47.31M | $94.98M | $50.68M | $6.48M | — | $241.33M |
| 2025-06-30 | $3.46M | — | $104.35M | $79.82M | — | $194.17M | — | $3.75M | $396.36M | $48.53M | $97.35M | $48.56M | $4.7M | — | $230.72M |
| 2025-03-31 | $4.3M | — | — | $74.46M | — | $185.51M | — | $7.31M | $384.57M | $43.75M | $89.19M | $55.36M | $8.33M | — | $221.71M |
| 2024-12-31 | $4.71M | — | — | $69.43M | — | $163.41M | — | $5.53M | $344.55M | $32.32M | $78.55M | $38.19M | $3.11M | — | $217.12M |
| 2024-09-30 | $6.97M | — | — | $71.26M | — | $166.89M | — | $5.47M | $349.5M | $33.85M | $80.07M | $47.69M | $2.8M | — | $211.18M |
| 2024-06-30 | $4.11M | — | $78.63M | $70.91M | — | $162.5M | — | $1.2M | $348.8M | $32.19M | $79.21M | $54.23M | $2.68M | — | $204.36M |
| 2024-03-31 | $7.18M | — | — | $60.33M | — | $143.49M | — | $4.65M | $287.97M | $26.11M | $66.26M | $16.35M | $3.55M | — | $198.44M |
| 2023-12-31 | $2.66M | — | — | $60.15M | — | $141.39M | — | $4.14M | $287.55M | $23.14M | $65.55M | $21.52M | $3.46M | — | $192.93M |
| 2023-09-30 | $3.53M | — | — | $63.09M | — | $154.19M | — | $4.26M | $301.77M | $33.55M | $77.97M | $28.67M | $3.64M | — | $186.55M |
| 2023-06-30 | $1.83M | — | $77.7M | $63.72M | — | $149.88M | — | $3.69M | $296.15M | $29.21M | $76.56M | $35.2M | $3.47M | — | $177.58M |
| 2023-03-31 | $1.35M | — | — | $67.66M | — | $145.82M | — | $3.74M | $291.02M | $24.75M | $66.04M | $49.57M | $4.09M | — | $167.74M |
| 2022-12-31 | $2.77M | — | — | $73.21M | — | $149.03M | — | $3.31M | $296.28M | $27.29M | $64.13M | $62.82M | $3.52M | — | $161.32M |
| 2022-09-30 | $9.03M | — | — | $80.46M | — | $170.41M | — | $3.19M | $319.5M | $41.13M | $79.94M | $77.55M | $3.31M | — | $153.73M |
| 2022-06-30 | $2.46M | — | $77.8M | $74.42M | — | $158.92M | — | $3.35M | $311.08M | $34.78M | $77.08M | $79.6M | $3.18M | — | $147.77M |
| 2022-03-31 | $1.25M | — | — | $78.36M | — | $158.56M | — | $3M | $312.56M | $38.7M | $75.17M | $62.82M | $3.07M | — | $142.55M |
| 2021-12-31 | $914,000.00 | — | — | $71.95M | — | $146.64M | — | $3.28M | $303.47M | $36.74M | $67.79M | $86.6M | $2.94M | — | $138.89M |
| 2021-09-30 | $2.57M | — | — | $67.91M | — | $140.91M | — | $3.07M | $299.59M | $41.28M | $73.8M | $78.27M | $4.17M | — | $135.37M |
| 2021-06-30 | $2.28M | — | $57.69M | $58.94M | — | $125.01M | — | $3.12M | $286.82M | $32.98M | $70.9M | $79.6M | $4.17M | — | $131.17M |
| 2021-03-31 | $23.53M | — | — | $40.39M | — | $116.4M | — | $10.55M | $197.09M | $25M | $55.31M | — | $1.05M | — | $131.07M |
| 2020-12-31 | $13.58M | — | — | $34.83M | — | $99.42M | — | $10.43M | $181.28M | $18.5M | $41.24M | — | $1.02M | — | $129.27M |
| 2020-09-30 | $9.46M | — | — | $37.35M | — | $97.94M | — | $10.39M | $181.8M | $20.29M | $42.86M | — | $1.16M | — | $127.44M |
| 2020-06-30 | $3.52M | — | $37.84M | $38.75M | — | $85.86M | — | $10.87M | $172.26M | $14.22M | $34.65M | — | $1.14M | — | $125.7M |
| 2020-03-31 | $820,000.00 | — | — | $43.6M | — | $95.29M | $24.7M | $21.24M | $182.23M | $18.77M | $38.88M | — | $10.73M | — | $124.71M |
| 2019-12-31 | $1.25M | — | — | $43.31M | — | $93.3M | $29.85M | $22.54M | $187.36M | $20.53M | $41.7M | — | $11.31M | — | $123.91M |
| 2019-09-30 | $1.58M | — | — | $43.08M | — | $107.54M | $30.51M | $23.13M | $203.52M | $23.3M | $45.17M | — | $12.01M | — | $123.16M |
| 2019-06-30 | $966,000.00 | — | $54.73M | $43.51M | — | $110.98M | $31.98M | $15.12M | $201.1M | $18.66M | $39.88M | — | $1.75M | — | $119.94M |
| 2019-03-31 | $1.69M | — | — | $51.62M | — | $111.06M | $40.12M | $13.81M | $208.7M | $20.63M | $42.8M | — | $1.84M | — | $120.24M |
| 2018-12-31 | $9.56M | — | — | $54.09M | — | $125.02M | $41.25M | $14.41M | $225.08M | $26.68M | $50.41M | — | $1.97M | — | $124.33M |
| 2018-09-30 | $4.16M | — | — | $49.58M | — | $118.35M | $42.52M | $9.42M | $235.54M | $23.77M | $45.72M | — | $2.61M | — | $141.06M |
| 2018-07-01 | — | — | — | $46.83M | — | — | — | $9.61M | — | — | — | — | — | — | — |
| 2018-06-30 | $3.18M | — | $50.61M | $50.99M | — | $110.08M | $43.7M | $9.79M | $229.52M | $17.93M | $42.2M | — | $2.71M | — | $139.25M |
| 2018-03-31 | $2.06M | — | — | $51.69M | — | $106.95M | $44M | $10.78M | $228.37M | $16.35M | $39.81M | — | $1.44M | — | $141.83M |
| 2017-12-31 | $3.18M | — | — | $48.66M | — | $115.29M | $44.86M | $10.89M | $238.37M | $16.83M | $42.54M | — | $1.36M | — | $142.33M |
| 2017-09-30 | $2.12M | — | — | $49.18M | — | $108.97M | $45.98M | $16.22M | $239.19M | $17.84M | $41.35M | — | $1.59M | — | $144.39M |
| 2017-06-30 | $3.04M | — | — | $50.99M | — | $107.13M | $47.35M | $5.49M | $256.68M | $19.36M | $45.43M | — | $1.48M | — | $160.08M |
| 2017-03-31 | $4.38M | — | — | $48.46M | — | $106.89M | $46.12M | $5.67M | $255.92M | $16M | $39.88M | — | $1.49M | — | $159.58M |
| 2016-12-31 | $33.02M | — | — | $42.4M | — | $131.14M | $43.43M | $5.38M | $195.84M | $13.92M | $36.9M | — | $1.12M | — | $157.82M |
| 2016-09-30 | $30.71M | — | — | $43.6M | — | $124M | $47.69M | $5.14M | $192.83M | $14.28M | $34.79M | — | $1.14M | — | $156.89M |
| 2016-06-30 | $33.84M | — | — | $44.14M | — | $127.74M | $47.46M | $4.26M | $195.56M | $13.89M | $39.23M | — | $807,000.00 | — | $155.52M |
| 2016-03-31 | $33.78M | — | — | $46.19M | — | $125.08M | $47.25M | $1.71M | $190.26M | $11.76M | $33.44M | — | $2.37M | — | $154.45M |
| 2015-12-31 | $33.84M | — | — | $45.89M | — | $125.79M | $43.72M | $1.68M | $187.53M | $8.83M | $32.14M | — | $2.1M | — | $153.3M |
| 2015-09-30 | $28.39M | — | — | $44.93M | — | $126.59M | $43.57M | $1.77M | $188.41M | $15.42M | $37.16M | — | $2.17M | — | $149.08M |
| 2015-06-30 | $26.41M | — | — | $43.08M | — | $117.66M | $43.19M | $3.24M | $180.69M | $14.72M | $36.85M | — | $891,000.00 | — | $142.95M |
| 2015-03-31 | $27.97M | — | — | $42.58M | — | $112.26M | $43.39M | $1.82M | $174.2M | $11.9M | $31.17M | — | $1.59M | — | $141.44M |
| 2014-12-31 | $18.05M | — | — | $42.07M | — | $110.95M | $44.33M | $1.65M | $173.78M | $12.84M | $30.77M | — | $2.13M | — | $140.88M |
| 2014-09-30 | $8.75M | — | — | $45.31M | — | $106.27M | $43.64M | $1.77M | $168.67M | $13.43M | $27.94M | — | $2.15M | — | $138.57M |
| 2014-06-30 | $9.01M | — | — | $45.41M | — | $106.08M | $44.28M | $1.79M | $168.69M | $13.66M | $29.29M | — | $2.19M | — | $138.41M |
| 2014-03-31 | $10.42M | — | $37.46M | $46.58M | $6.22M | $101.75M | $45.06M | $1.71M | $167.87M | $11.9M | $26.1M | — | $1.35M | — | $140.43M |
| 2013-12-31 | $10.94M | — | $41.14M | $47.21M | $6.03M | $105.69M | $45.51M | $1.83M | $171.97M | $12.8M | $28.34M | — | $1.12M | — | $142.51M |
| 2013-09-30 | $9.36M | — | $46.93M | $43.11M | $5.91M | $105.58M | $45.37M | $2M | $172.1M | $13.49M | $28.1M | — | $1.2M | — | $142.8M |
| 2013-06-30 | $7.95M | — | $45.99M | $42.09M | $5.45M | $102.91M | $45.35M | $1.83M | $169.18M | $12.43M | $26.21M | — | $1.28M | — | $141.69M |
| 2013-03-31 | $13.85M | — | $38.71M | $41.43M | $6.24M | $101.91M | $44.67M | $2.12M | $168.37M | $11.15M | $24.24M | — | $2.08M | — | $142.05M |
| 2012-12-31 | $14.5M | — | — | $43.11M | $6.09M | $102M | $43.3M | $1.97M | $167.78M | $11.84M | $23.4M | — | $2.19M | — | $142.18M |
| 2012-09-30 | $15.87M | — | — | $44.26M | $6.18M | $111.33M | $42.68M | $2.2M | $179.52M | $13.38M | $26.61M | — | $2.68M | — | $150.23M |
| 2012-06-30 | $15.26M | — | $44.41M | $41.28M | $5.45M | $106.62M | $42.53M | $2.08M | $175.23M | $11.51M | $22.92M | — | $2.94M | — | $149.37M |
| 2012-03-31 | $18.55M | — | — | $42.21M | $5.03M | $103.38M | $42.91M | $2.82M | $173.3M | $11.58M | $21.24M | — | $2.89M | — | $149.17M |
| 2011-12-31 | $19.54M | — | — | $40.81M | $4.97M | $107M | $43.31M | $2.31M | $174.35M | $10.9M | $21.41M | — | $2.08M | — | $150.87M |
| 2011-09-30 | $11.03M | — | — | $47.26M | $4.91M | $105.51M | $43.76M | $2.3M | $173.94M | $10.6M | $20.43M | — | $2.11M | — | $151.4M |
| 2011-06-30 | $4.06M | — | — | $50.3M | $4.98M | $106.1M | $44.28M | $2.36M | $176.02M | $9.57M | $21.58M | — | $3.23M | — | $151.22M |
| 2011-03-31 | $9.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $14.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $12.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $17.42M | — | — | — | — | — | — | — | $173.85M | — | — | — | — | — | $144.22M |
| 2009-06-30 | $13.99M | — | — | — | — | — | — | — | $153.12M | — | — | — | — | — | $130.47M |
| 2008-06-30 | — | — | — | — | — | — | — | — | $184.21M | — | — | — | — | — | $149.19M |