Complete source-backed balance-sheet history.
- Available history
- 2011-06-30 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 | $74.42M | — | $33.35M | $180.07M | — | $308.53M | $249.66M | $12.93M | $996.19M | $46.79M | $215.43M | $165M | $33.35M | $467.77M | $524.45M |
| 2026-03-31 | $50.17M | — | $29.73M | $204.7M | — | $307.28M | $244.9M | $13.07M | $1.01B | $62.55M | $233.85M | $165M | $34.43M | $485.2M | $517.67M |
| 2025-12-31 | $28.21M | — | $14.89M | $146.85M | — | $214.71M | $227.95M | $6.12M | $715.71M | $21.33M | $137.75M | $20M | $6.23M | $216.44M | $495.04M |
| 2025-09-30 | $44.11M | — | $34.54M | $145.04M | — | $247.93M | $231.96M | $6.71M | $755.61M | $39.26M | $152.03M | $23M | $6.77M | $234.99M | $516.36M |
| 2025-06-30 | $37M | — | $23.03M | $142.16M | — | $219.89M | $235.88M | $7.27M | $734.58M | $24.42M | $134.61M | $18M | $7.3M | $214.75M | $515.46M |
| 2025-03-31 | $38.71M | — | $42.39M | $147.63M | — | $237.94M | $237.4M | $7.8M | $758.77M | $42.24M | $148.37M | $28M | $7.95M | $240.83M | $513.01M |
| 2024-12-31 | $35.12M | — | $16.39M | $144.85M | — | $206.45M | $242.61M | $8.37M | $738.68M | $28.89M | $135.57M | $23M | $8.47M | $224.27M | $509.76M |
| 2024-09-30 | $27.66M | — | $34.77M | $146.87M | — | $221.58M | $245.49M | $7.35M | $759.14M | $31.61M | $142.76M | $28M | $7.62M | $236.77M | $517.75M |
| 2024-06-30 | $26.95M | — | $23.14M | $145.57M | — | $202.13M | $244.6M | $7.93M | $739.62M | $19.15M | $138.59M | $0.00 | $8.05M | $204.91M | $530.01M |
| 2024-03-31 | $47.12M | — | $45.48M | $154.74M | — | $255.99M | $251M | $8.57M | $797.59M | $39.15M | $152.97M | $15M | $8.59M | $235.3M | $557.21M |
| 2023-12-31 | $55.72M | — | $27.49M | $157.77M | — | $252.95M | $245.13M | $9.09M | $880M | $27.97M | $138.87M | $35M | $8.99M | $251.33M | $620.12M |
| 2023-09-30 | $45.46M | — | $64.85M | $174.13M | — | $296.52M | $237.55M | $9.67M | $922.41M | $38M | $152.42M | $65M | $9.47M | $294.9M | $619.26M |
| 2023-06-30 | $78.94M | — | $68.38M | $171.19M | — | $326.33M | $204.79M | $10.19M | $925.92M | $40.4M | $232.44M | $0.00 | $9.93M | $310.17M | $607.88M |
| 2023-03-31 | $35.16M | — | $80.93M | $185.38M | — | $308.31M | $198.44M | $9.36M | $882.17M | $51.34M | $147.47M | $20.26M | $10.25M | $248.9M | $624M |
| 2022-12-31 | $49.85M | — | $55.44M | $185.55M | — | $301.62M | $183.31M | $9.71M | $860.67M | $41.05M | $132.11M | $70.18M | $10.77M | $282.28M | $566.92M |
| 2022-09-30 | $43.05M | — | $46.42M | $182.37M | — | $281.44M | $178.24M | $10.17M | $838.32M | $52.04M | $147.54M | $70.1M | $11.32M | $297.88M | $529.56M |
| 2022-06-30 | $83.74M | — | $51.6M | $157M | — | $298.5M | $170.72M | $10.69M | $851.33M | $44.37M | $139.3M | $119.62M | $11.86M | $337.76M | $503.17M |
| 2022-03-31 | $56.97M | — | $49.12M | $164.39M | — | $277.94M | $160.78M | $11.27M | $823.96M | $61.61M | $225.47M | $119.78M | $12.37M | $356.82M | $457.41M |
| 2021-12-31 | $44.84M | — | $21.78M | $152.16M | — | $231.5M | $150.05M | $11.73M | $770.28M | $43.67M | $202.34M | $122.95M | $12.97M | $334.41M | $427.1M |
| 2021-09-30 | $29.5M | — | $41.22M | $138.74M | — | $218.57M | $141.56M | $12.23M | $753.92M | $51.22M | $210.92M | $123.11M | $15.39M | $345.46M | $400.32M |
| 2021-06-30 | $41.48M | — | $49.84M | $116.69M | — | $212.78M | $132.91M | $12.67M | $742.78M | $45.99M | $134.4M | $143.28M | $15.89M | $361.63M | $373.43M |
| 2021-03-31 | $42.99M | — | $36.92M | $115.71M | — | $200.9M | $123.99M | $17.55M | $730.27M | $40.6M | $128.63M | $163.44M | $20.52M | $384.66M | $338.38M |
| 2020-12-31 | $23.73M | — | $14.36M | $96M | — | $140M | $120.89M | $18.02M | $670.35M | $28.66M | $102.28M | $163.61M | $21.04M | $360.86M | $301.93M |
| 2020-09-30 | $52.44M | — | $31.03M | $80.05M | — | $169.45M | $95.74M | $14.02M | $520.22M | $31.29M | $97.29M | $74.14M | $17.45M | $235.28M | $277.73M |
| 2020-06-30 | $33.79M | — | $13.77M | $72.95M | — | $124.45M | $94.31M | $14.48M | $477.35M | $15.85M | $70.16M | $82.84M | $16.73M | $215.82M | $254.58M |
| 2020-03-31 | $134.16M | — | $21.72M | $88.87M | — | $250.77M | $88.32M | $14.71M | $598.66M | $31.51M | $88.62M | $192.74M | $15.9M | $346.37M | $245.08M |
| 2019-12-31 | $27.71M | — | $15.64M | $76.78M | — | $126.12M | $81.37M | $15.31M | $474.71M | $24.77M | $81.46M | $93.84M | $16.77M | $242.34M | $225.39M |
| 2019-09-30 | $32.35M | — | $22.96M | $75.29M | — | $136.67M | $72.98M | $15.66M | $479.81M | $29.24M | $85.02M | $113.74M | $17.1M | $266.13M | $207.16M |
| 2019-06-30 | $27.39M | — | $27.96M | $67.77M | — | $127.65M | $65.76M | $35,000.00 | $451.31M | $21.17M | $75.33M | $113.63M | $1.69M | $240.96M | $204.24M |
| 2019-03-31 | $15.49M | — | $38.81M | $74.04M | — | $133.46M | $61.52M | $251,000.00 | $456.43M | $31.82M | $83.05M | $128.77M | $1.41M | $266.53M | $184.28M |
| 2018-12-31 | $23.9M | — | $13.55M | $68.47M | — | $113.26M | $60.19M | $313,000.00 | $438.94M | $26M | $73.32M | $143.68M | $704,000.00 | $271.64M | $162.15M |
| 2018-09-30 | $72.17M | — | $22.7M | $52.78M | — | $151.58M | $41.53M | $443,000.00 | $384.67M | $28.57M | $69.13M | $108.58M | $599,000.00 | $232.27M | $147.59M |
| 2018-06-30 | $61.62M | — | $24.63M | $44.27M | — | $133.91M | $40.85M | $453,000.00 | $365.77M | $24.35M | $65.39M | $108.49M | $569,000.00 | $225.9M | $134.37M |
| 2018-03-31 | $53.16M | — | $22.55M | $43.76M | — | $124.05M | $40.74M | $420,000.00 | $354.57M | $26.14M | $66.21M | $108.39M | $668,000.00 | $227.47M | $121.85M |
| 2017-12-31 | $36.73M | — | $9.94M | $44.27M | — | $96.55M | $39.23M | $282,000.00 | $328.38M | $21.26M | $56.82M | $108.3M | $630,000.00 | $217.8M | $105.69M |
| 2017-09-30 | $18.42M | — | $17.36M | $42.75M | — | $83.5M | $37.61M | $113,000.00 | $361.48M | $24.31M | $57.14M | $108.21M | $394,000.00 | $246.97M | $111.22M |
| 2017-06-30 | $32.82M | — | $9.85M | $23.84M | — | $70.08M | $24.12M | $79,000.00 | $223.66M | $12.72M | $39.19M | $53.4M | $328,000.00 | $171.43M | $47.3M |
| 2017-03-31 | $32.3M | — | $14.72M | $27.37M | — | $76.7M | $21.95M | $108,000.00 | $235.02M | $18.98M | $46.56M | $55.15M | $275,000.00 | $193.2M | $39.05M |
| 2016-12-31 | $25.91M | — | $8.11M | $23.41M | — | $59.69M | $21.67M | $30,000.00 | $215.78M | $14.24M | $39.66M | $55.09M | $302,000.00 | $185.57M | $25.73M |
| 2016-09-30 | $16.29M | — | $15.59M | $24.29M | — | $58.84M | $17.78M | $30,000.00 | $213.42M | $18.33M | $44.26M | $56.15M | $895,000.00 | $190.42M | $18.11M |
| 2016-06-30 | $25.92M | — | $14.69M | $20.43M | — | $64.71M | $17.81M | $32,000.00 | $222.33M | $16.16M | $47.83M | $71.09M | $1.14M | $202.3M | $15.35M |
| 2016-03-31 | $19.07M | — | $16.5M | $24.05M | — | $63.26M | $17.91M | $48,000.00 | $209.71M | $18.65M | $43.11M | $74M | $958,000.00 | $204.67M | $503,000.00 |
| 2015-12-31 | $14.92M | — | $9.21M | $24.36M | — | $52.03M | $17.19M | $45,000.00 | $199.92M | $12.69M | $38.32M | $75.5M | $447,000.00 | $201.36M | -$5.68M |
| 2015-09-30 | $10.86M | — | $11.25M | $23.97M | — | $48.1M | $15.38M | $41,000.00 | $195.31M | $14.64M | $38.41M | $77M | $823,000.00 | $203.81M | -$12.52M |
| 2015-06-30 | $8.39M | — | $9.48M | $20.39M | $16,000.00 | $39.63M | $14.95M | $102,000.00 | $200.31M | $9.15M | $33.54M | $77.34M | $275,000.00 | $199.03M | -$2.61M |
| 2015-03-31 | $7.29M | — | $11.92M | $21.57M | — | $43.09M | $14.59M | $105,000.00 | $140.23M | $16.22M | $33.37M | $10M | $253,000.00 | $92.42M | $34.02M |
| 2014-12-31 | $12.05M | — | $7.6M | $21.4M | — | $43.3M | $13.75M | $106,000.00 | $143.06M | $16.9M | $32.32M | $20M | $255,000.00 | $101.48M | $30.14M |
| 2014-09-30 | $17.81M | — | $10.21M | $17.35M | — | $47.71M | $11.89M | — | $135.71M | $16.35M | $53.64M | — | — | $101.44M | $24.72M |
| 2014-06-30 | $12.17M | — | $6.48M | $12.89M | $0.00 | $34.31M | $10.96M | $0.00 | $84.8M | $7.16M | $42.96M | $0.00 | $134,000.00 | $56.73M | $19.27M |
| 2014-03-31 | $5.32M | — | $9M | $17.35M | — | $33.23M | $9.35M | $34,000.00 | $80.63M | $15.14M | $26.71M | $14,000.00 | — | $40.49M | $22.46M |
| 2013-12-31 | $4.53M | — | — | — | — | — | — | — | $10.00 | — | — | — | — | — | — |
| 2013-09-30 | $4.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $15.96M | — | $7.64M | $11.64M | — | $35.46M | $6.65M | $34,000.00 | $65.93M | $11.29M | $25.51M | $23.59M | — | $45.91M | $20.01M |
| 2013-03-31 | $13.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $14.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $9.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |