Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $120.13M | — | $9.7M | $8.34M | — | $146.88M | $551.51M | $1.67M | $725.17M | $45.41M | $150.57M | — | $1.07M | $175.33M | $549.85M |
| 2025-12-31 | $96.47M | — | $11.07M | $9.09M | — | $129.25M | $556.67M | $1.82M | $712.85M | $44.92M | $150.2M | — | $1.07M | $175.18M | $537.67M |
| 2025-09-30 | $107.64M | — | $8.95M | $8.48M | — | $134.02M | $564.24M | $289,000.00 | $725.38M | $40.58M | $140.24M | — | $881,000.00 | $167.01M | $558.38M |
| 2025-06-30 | $71.59M | — | $12.03M | $8.37M | — | $102.54M | $576.03M | $321,000.00 | $705.79M | $39.18M | $139.52M | — | $881,000.00 | $166.54M | $539.25M |
| 2025-03-31 | $75.09M | — | $12.02M | $8.26M | — | $103.31M | $581.7M | $354,000.00 | $712.09M | $38.8M | $149.3M | — | $881,000.00 | $176.45M | $535.64M |
| 2024-12-31 | $58.76M | — | $10.26M | $9.3M | — | $90.42M | $575.29M | $418,000.00 | $691.58M | $41.24M | $146.46M | — | $881,000.00 | $173.84M | $517.75M |
| 2024-09-30 | $39.38M | — | $11.89M | $7.66M | — | $68.33M | $577.52M | — | $671.14M | $13.32M | $120.1M | — | $1.32M | $157.86M | $513.28M |
| 2024-06-30 | $33.51M | — | $9.86M | $8.1M | — | $60.96M | $586.09M | — | $672.38M | $17.4M | $136.07M | — | $1.32M | $174.01M | $498.37M |
| 2024-03-31 | $39.48M | — | $10.27M | $7.37M | — | $66.46M | $585.43M | — | $677.27M | $21.45M | $130.17M | — | $1.32M | $168.35M | $508.91M |
| 2023-12-31 | $43.36M | — | $11.99M | $7.61M | — | $74.97M | $580.5M | — | $680.87M | $23.09M | $123.37M | — | $1.76M | $167.73M | $513.14M |
| 2023-09-30 | $33.92M | — | $10.97M | $7.18M | — | $62.69M | $576.13M | — | $664.27M | $19.54M | $116.55M | — | — | $161.82M | $502.45M |
| 2023-06-30 | $35.1M | — | $8.06M | $7.17M | — | $61.93M | $577.8M | — | $665.22M | $15.03M | $106.5M | — | — | $183.41M | $481.81M |
| 2023-03-31 | $34.43M | — | $8M | $6.93M | — | $57.02M | $581.36M | — | $663.81M | $15.25M | $113.33M | — | — | $200.4M | $463.41M |
| 2022-12-31 | $38.78M | — | $9.57M | $7.56M | — | $89.43M | $578.05M | — | $692.94M | $14.42M | $117.74M | — | — | $153.99M | $538.95M |
| 2022-09-30 | $33.14M | — | $9.92M | $6.53M | — | $81.99M | $581.18M | — | $688.67M | $16.51M | $140.56M | — | — | $173.3M | $515.37M |
| 2022-06-30 | $30.58M | — | $7.43M | $7.7M | — | $80.26M | $587.95M | — | $693.74M | $16.8M | $130.7M | — | — | $207.4M | $486.34M |
| 2022-03-31 | $33.15M | — | $7.49M | $6.97M | — | $79M | $586.54M | — | $691.1M | $19.41M | $134.41M | — | — | $225.92M | $465.19M |
| 2021-12-31 | $33.53M | — | $8.88M | $7.16M | — | $84.06M | $580.81M | — | $690.46M | $18.58M | $141.18M | — | — | $242.45M | $448.01M |
| 2021-09-30 | $33.04M | — | $8.63M | $6.12M | — | $75.78M | $570.9M | — | $672.43M | $14.94M | $135.4M | — | — | $248.03M | $424.4M |
| 2021-06-30 | $28.3M | — | $8.67M | $6.08M | — | $75.19M | $565.88M | — | $666.85M | $13.79M | $123.9M | — | — | $265.76M | $401.09M |
| 2021-03-31 | $24.14M | — | $7.72M | $6.97M | — | $69.54M | $569.54M | — | $664.97M | $12.36M | $115.53M | — | — | $285.06M | $379.91M |
| 2020-12-31 | $28.31M | — | $3.74M | $7.82M | — | $73.16M | $572.51M | — | $671.88M | $11.66M | $109.44M | — | — | $303.81M | $368.07M |
| 2020-09-30 | $30.53M | — | $5.28M | $7.35M | — | $50.27M | $520.42M | — | $599.15M | $11.28M | $59.56M | — | — | $245.62M | $353.53M |
| 2020-06-30 | $38.32M | — | $5.75M | $6.99M | — | $56.62M | $512.14M | — | $597.51M | $6.59M | $61.01M | — | — | $257.08M | $340.42M |
| 2020-03-31 | $39.36M | — | $4.19M | $6.89M | — | $55.93M | $508.59M | $908,000.00 | $594.47M | $6.58M | $62.73M | — | — | $250.37M | $344.09M |
| 2019-12-31 | $60.54M | — | $5.46M | $6.74M | — | $79.16M | $501.48M | $908,000.00 | $610.88M | $17.04M | $79.47M | — | — | $269.68M | $341.2M |
| 2019-09-30 | $29.09M | — | $6.76M | $4.54M | — | $45.98M | $486.34M | $1.88M | $565.16M | $11.15M | $61.63M | — | — | $232.47M | $332.69M |
| 2019-06-30 | $26.53M | — | $6.4M | $3.7M | — | $41.08M | $458.83M | $2.01M | $533.18M | $11.5M | $64.37M | — | — | $212.06M | $321.13M |
| 2019-03-31 | $23.82M | — | — | $3.62M | — | $37.51M | $425.41M | $2.15M | $496.61M | $9.52M | $60.56M | — | — | $186.46M | $310.16M |
| 2018-12-31 | $30.46M | — | $6.74M | $3.69M | — | $46.68M | $374.32M | $2.28M | $455.13M | $11.18M | $59.45M | — | — | $153.95M | $301.18M |
| 2018-09-30 | $34.69M | — | — | $3.32M | — | $49.56M | $342.19M | $2.42M | $425.82M | $8.88M | $63.9M | — | — | $133.17M | $292.65M |
| 2018-06-30 | $27.13M | — | — | $3.3M | — | $40.07M | $298.68M | $2.55M | $373.25M | $7.41M | $55.67M | — | — | $92.64M | $280.61M |
| 2018-03-31 | $29.37M | — | — | $3.24M | — | $42.97M | $265.52M | $2.68M | $343.41M | $8.72M | $47.73M | — | — | $73.93M | $269.47M |
| 2017-12-31 | $29.15M | — | — | $3.34M | — | $46.03M | $250.71M | $2.82M | $332.09M | $8.18M | $39.41M | — | — | $65.61M | $266.47M |
| 2017-09-30 | $26.82M | — | — | $3.11M | — | $42.21M | $240.71M | $2.95M | $322.49M | $8.24M | $36.1M | — | — | $62.3M | $260.19M |
| 2017-06-30 | $24.22M | — | — | $3.19M | — | $37M | $228.05M | $3.09M | $305.05M | $7.18M | $30.73M | — | — | $56.93M | $248.12M |
| 2017-03-31 | $24.54M | — | — | $2.9M | — | $35.96M | $223.51M | $3.22M | $299.9M | $7.5M | $34.02M | — | — | $60.22M | $239.68M |
| 2016-12-31 | $26.38M | — | — | $3.1M | — | $39.41M | $214.9M | $3.36M | $295.17M | $8.72M | $35.12M | — | — | $61.32M | $233.85M |
| 2016-09-30 | $19.45M | — | — | $2.81M | — | $31.68M | $211.86M | $3.49M | $284.88M | $7.36M | $29.87M | — | — | $59.77M | $225.11M |
| 2016-06-30 | $19.3M | — | — | $2.9M | — | $31.61M | $210.39M | $1.03M | $281.17M | $8M | $30M | — | — | $65M | $216.17M |
| 2016-03-31 | $18.41M | — | — | $2.84M | — | $28.42M | $208.62M | $1.1M | $276.58M | $8M | $67.58M | — | — | $67.58M | $209M |
| 2015-12-31 | $21.16M | — | — | $2.88M | — | $31.79M | $203.15M | $1.18M | $274.85M | $6.75M | $70.93M | — | — | $70.93M | $203.92M |
| 2015-09-30 | $19.24M | — | — | $2.69M | — | $32.91M | $195.56M | $380,000.00 | $265.13M | $8.13M | $31.82M | — | — | $69.72M | $195.41M |
| 2015-06-30 | $19.85M | — | — | $2.59M | — | $33.16M | $187.81M | $457,000.00 | $258M | $6.43M | $27.16M | — | — | $69.36M | $188.64M |
| 2015-03-31 | $18.47M | — | — | $2.85M | — | $30.17M | $184.21M | $533,000.00 | $251.78M | $6.26M | $28.2M | — | — | $70.2M | $181.58M |
| 2014-12-31 | $21.58M | — | — | $2.85M | — | $34.26M | $180.27M | $609,000.00 | $252.3M | $7.93M | $29.05M | — | — | $75.35M | $176.95M |
| 2014-09-30 | $17.51M | — | — | $2.62M | — | $33.25M | $175.69M | $685,000.00 | $242.74M | $7.87M | $26.64M | — | — | $70.04M | $172.7M |
| 2014-06-30 | $17.17M | — | — | $2.43M | — | $32.13M | $176.07M | $762,000.00 | $242.37M | $7.92M | $25.17M | — | — | $74.07M | $168.3M |
| 2014-03-31 | $17.09M | — | — | $2.39M | — | $31.54M | $176.19M | $838,000.00 | $242.28M | $7.36M | $27.39M | — | — | $76.29M | $165.99M |
| 2013-12-31 | $19.33M | — | — | $2.68M | — | $33.98M | $175.64M | $914,000.00 | $244.52M | $8.67M | $26.84M | — | — | $80.64M | $163.88M |
| 2013-09-30 | $17.51M | — | — | $2.46M | — | $30.95M | $175.49M | $990,740.00 | $242.54M | $8.07M | $25.55M | — | — | $81.85M | $160.69M |
| 2013-06-30 | $17.77M | — | — | $2.27M | — | $30.24M | $175.87M | $1.07M | $242.59M | $8.07M | $24.73M | — | — | $89.53M | $153.06M |
| 2013-03-31 | $19.22M | — | — | $2.36M | — | $32.62M | $176.87M | $1.14M | $246.47M | $8.35M | $29.32M | — | — | $101.12M | $145.35M |
| 2012-12-31 | $19.04M | — | — | $2.38M | — | $31.95M | $178.43M | $1.22M | $248.12M | $8.06M | $26.17M | — | — | $107.27M | $140.85M |
| 2012-09-30 | $17.01M | — | — | $2.14M | — | $25.16M | $179.73M | $1.3M | $247.62M | $9.11M | $26.48M | — | — | $108.58M | $139.04M |
| 2012-06-30 | $16.38M | — | — | $2.27M | — | $24.73M | $180.84M | $1.37M | $249.07M | $10.47M | $26.52M | — | — | $114.52M | $134.55M |
| 2012-03-31 | $11.17M | — | — | $1.97M | — | $22.94M | $151.28M | $1.42M | $175.64M | $7.09M | $23.12M | — | — | $43.22M | $132.43M |
| 2011-12-31 | $13.58M | — | — | $2.17M | — | $24.86M | $153.21M | $1.52M | $179.6M | $8.69M | $23.29M | — | — | $49.08M | $130.52M |
| 2011-09-30 | $10.9M | — | — | $1.91M | — | $23.74M | $146.69M | $359,278.00 | $170.79M | $7.92M | $21.12M | — | $873,872.00 | $41.22M | $129.57M |
| 2011-06-30 | $10.01M | — | — | $1.97M | — | $19.1M | $152.07M | $183,254.00 | $171.35M | $8.24M | $37.9M | — | $873,872.00 | $42.16M | $129.2M |
| 2011-03-31 | $10.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $13.8M | — | — | $1.88M | — | $22.99M | $156.43M | $312,043.00 | $179.73M | $10.22M | $24.29M | — | $873,872.00 | $57.15M | $122.58M |
| 2010-09-30 | $10.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $10.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $14.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $112.5M |
| 2008-12-31 | $11.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $105.59M |