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 | $71.91M | $97.91M | — | $21.18M | — | $202.03M | $27.98M | $6.07M | $260.4M | — | $41.56M | — | — | $64.02M | $196.38M |
| 2026-03-31 | $71.53M | $97.42M | — | $21.4M | — | $202.63M | $29.64M | $6.85M | $252.05M | — | $42.18M | — | — | $54.37M | $197.68M |
| 2025-12-31 | $89.3M | $77.97M | — | $20.23M | — | $201.68M | $31.23M | $7.83M | $247.97M | — | $42.96M | — | — | $49.05M | $198.92M |
| 2025-09-30 | $99.53M | $73.99M | — | $23.21M | — | $207.84M | $32.85M | $7.02M | $268.21M | — | $46.71M | — | — | $53.5M | $214.71M |
| 2025-06-30 | $101.69M | $60.98M | — | $30.2M | — | $206.44M | $34.6M | $7.98M | $269.33M | — | $46.18M | — | — | $53.33M | $216.01M |
| 2025-03-31 | $91.72M | $72.88M | — | $39.36M | — | $213.52M | $36.31M | $8.73M | $280.01M | — | $60.6M | — | — | $69.05M | $210.96M |
| 2024-12-31 | $90.93M | $71.42M | — | $42.42M | — | $214.4M | $37.53M | $9.67M | $284.21M | — | $64.16M | — | — | $74.1M | $210.11M |
| 2024-09-30 | $115.31M | $54.65M | — | $40.1M | — | $224.98M | $39M | $10.97M | $291.24M | — | $72.38M | — | — | $83.9M | $207.34M |
| 2024-06-30 | $108.02M | $55.49M | — | $39.6M | — | $224.32M | $39.92M | $11.77M | $293.53M | — | $75.18M | — | — | $88.25M | $205.28M |
| 2024-03-31 | $97.47M | $58.96M | — | $46.27M | — | $219.58M | $50.99M | $13.65M | $302.76M | — | $77.19M | — | — | $91.8M | $210.96M |
| 2023-12-31 | $94.44M | $55.6M | — | $54.59M | — | $224.03M | $51.47M | $14.65M | $309.91M | — | $92.3M | — | — | $108.43M | $201.48M |
| 2023-09-30 | $112.75M | — | — | $58.23M | — | $224.28M | $53.48M | $15.75M | $320.02M | — | $110.11M | — | — | $126.98M | $193.04M |
| 2023-06-30 | $147.41M | — | — | $68.9M | — | $228.82M | $54.41M | $14.27M | $318.73M | — | $114.9M | — | — | $133.16M | $185.56M |
| 2023-03-31 | $123.75M | — | — | $96.9M | — | $230.32M | $55.96M | $13.71M | $321.61M | — | $131.74M | — | — | $150.71M | $170.9M |
| 2022-12-31 | $87.69M | $0.00 | — | $118.86M | — | $222.78M | $57.19M | $12.46M | $316.21M | — | $140.89M | — | — | $161.17M | $155.04M |
| 2022-09-30 | $69.71M | $0.00 | — | $145.28M | — | $229.58M | $58.11M | $12.69M | $326.35M | — | $154.26M | — | — | $175.83M | $150.52M |
| 2022-06-30 | $61.07M | $0.00 | — | $156.97M | — | $243.3M | $58.54M | $12.96M | $340.55M | — | $188.16M | — | — | $211.07M | $129.48M |
| 2022-03-31 | $118M | $4.06M | — | $188.97M | — | $324.26M | $57.8M | $12.03M | $421.44M | — | $181.03M | — | — | $205.41M | $216.02M |
| 2021-12-31 | $104.18M | $5.36M | — | $180.04M | — | $306.87M | $56.13M | $6.47M | $398.33M | — | $169.83M | — | — | $195.85M | $202.47M |
| 2021-09-30 | $154.52M | $5.38M | — | $129.61M | — | $301.05M | $46.45M | $6.44M | $371.37M | — | $160.91M | — | — | $175.13M | $196.24M |
| 2021-06-30 | $191.99M | $5.44M | — | $95.79M | — | $304.32M | $37.38M | $3.78M | $364.23M | — | $153.98M | — | — | $169.55M | $194.69M |
| 2021-03-31 | $206.03M | $6.88M | $88,000.00 | $62.23M | — | $281.86M | $31.11M | $3.11M | $326.4M | — | $144.9M | — | — | $151.5M | $174.89M |
| 2020-12-31 | $163.72M | $10.75M | $584,000.00 | $53.39M | — | $234.31M | $27.63M | $2.94M | $276.08M | — | $111.35M | — | — | $118.84M | $157.25M |
| 2020-09-30 | $156.49M | $13.43M | $647,000.00 | $41.74M | — | $217.46M | $26.83M | $3M | $260.79M | — | $111.99M | — | — | $120.78M | $140.01M |
| 2020-06-30 | $130.83M | $14.56M | $836,000.00 | $38.58M | — | $191.25M | $24.57M | $2.83M | $232.09M | — | $106.61M | — | — | $115.35M | $116.74M |
| 2020-03-31 | $90.67M | $14.59M | $390,000.00 | $47.88M | — | $161.22M | $25.32M | $2.18M | $202.14M | — | $81.82M | — | — | $91.39M | $110.75M |
| 2019-12-31 | $76.97M | $15.7M | $1.44M | $48.77M | — | $154.15M | $26.04M | $353,000.00 | $194.65M | — | $79.39M | — | — | $89.82M | $104.83M |
| 2019-09-30 | $81.2M | $15.72M | $1.45M | $51.93M | — | $158.31M | $26.25M | $453,000.00 | $198.59M | — | $77.52M | — | — | $87.39M | $111.2M |
| 2019-06-30 | $96.31M | $17.21M | $978,000.00 | $48.47M | — | $171.98M | $24.98M | $710,000.00 | $212.57M | — | $76.04M | — | — | $86.55M | $126.02M |
| 2019-03-31 | $101.84M | $18.59M | $631,000.00 | $43.26M | — | $169.31M | $23.34M | $941,000.00 | $210.07M | — | $76.9M | — | — | $88M | $122.07M |
| 2018-12-31 | $81.36M | $19.67M | $1.01M | $38.89M | — | $145.52M | $19.75M | $1.18M | $169.43M | — | $60.32M | — | — | $60.32M | $109.11M |
| 2018-09-30 | $82.31M | $20.91M | $1.02M | $43.85M | — | $151.93M | $18.76M | $1.4M | $174.45M | — | $62.81M | — | — | $62.81M | $111.64M |
| 2018-06-30 | $81.08M | $22.25M | $934,000.00 | $26.9M | — | $135.09M | $18.22M | $1.65M | $156.31M | — | $53.44M | — | — | $53.44M | $102.86M |
| 2018-03-31 | $86.96M | $22.28M | $1.03M | $17.29M | — | $131.13M | $18.36M | $1.9M | $151.82M | — | $38.19M | — | — | $38.19M | $113.63M |
| 2018-01-01 | — | — | $1.13M | $20.23M | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $75.08M | $23.76M | $576,000.00 | $19.33M | — | $125.2M | $18.61M | $2.12M | $145.93M | — | $37.14M | — | — | $37.35M | $106.56M |
| 2017-09-30 | $70.55M | $25.18M | $708,000.00 | $16.02M | — | $115.31M | $18.78M | $299,000.00 | $134.46M | — | $26.25M | — | — | $26.25M | $108.21M |
| 2017-06-30 | $63.53M | $25.02M | $914,000.00 | $18.05M | — | $110.72M | $18.51M | $286,000.00 | $129.52M | — | $25.14M | — | — | $25.34M | $104.18M |
| 2017-03-31 | $53.97M | $24.99M | $1.49M | $19.88M | — | $103.64M | $19.14M | $166,000.00 | $122.95M | — | $23.15M | — | — | $23.78M | $99.17M |
| 2016-12-31 | $52.44M | $24.41M | $1.39M | $18.31M | — | $101.3M | $19.75M | $162,000.00 | $121.22M | — | $24.42M | — | — | $25.2M | $96.02M |
| 2016-09-30 | $57.12M | $24.94M | $1.13M | $15.02M | — | $103.17M | $20.11M | $162,000.00 | $123.46M | — | $26.01M | — | — | $28.53M | $94.93M |
| 2016-06-30 | $58.61M | $20.98M | $1.63M | $11.36M | — | $97.75M | $20.14M | $165,000.00 | $118.07M | — | $24.31M | — | — | $26.81M | $91.27M |
| 2016-03-31 | $47.32M | $24.33M | $2.12M | $13.24M | — | $92.14M | $27.05M | $169,000.00 | $119.37M | — | $24.78M | — | — | $29.51M | $89.86M |
| 2015-12-31 | $42.04M | $25.07M | $1.63M | $13.34M | — | $86.87M | $29.03M | $205,000.00 | $116.12M | — | $23.56M | — | — | $27.53M | $88.58M |
| 2015-09-30 | $38.99M | $27.5M | $1.87M | $11.77M | — | $84.72M | $29.53M | $163,000.00 | $114.43M | — | $21.46M | — | — | $27.61M | $86.81M |
| 2015-06-30 | $37.15M | $27.89M | $1.99M | $12.42M | — | $86.13M | $31.07M | $162,000.00 | $117.38M | — | $22.81M | — | — | $29.19M | $88.2M |
| 2015-03-31 | $33.42M | $27.96M | $2.31M | $14.19M | — | $87.58M | $32.51M | $162,000.00 | $120.27M | — | $28.05M | — | — | $35.44M | $84.83M |
| 2014-12-31 | $24.46M | $28.19M | $1.65M | $15.74M | — | $81.91M | $33.48M | $497,000.00 | $115.91M | — | $26.94M | — | — | $35.43M | $80.48M |
| 2014-09-30 | $27.63M | $28M | $2.35M | $16.21M | — | $79.05M | $36.01M | $273,000.00 | $115.34M | — | $27.32M | — | — | $32.79M | $82.55M |
| 2014-06-30 | $32.02M | $36.55M | $1.69M | $17.58M | — | $92.26M | $37.08M | $400,000.00 | $129.74M | — | $26.01M | — | — | $32.23M | $97.51M |
| 2014-03-31 | $41.36M | $36M | $1.52M | $15.9M | — | $99.85M | $39.06M | $341,000.00 | $139.25M | — | $27.09M | — | — | $34.08M | $105.17M |
| 2013-12-31 | $36.38M | $31.42M | $942,000.00 | $17.54M | — | $91.95M | $34.48M | $231,000.00 | $132.65M | — | $27.1M | $0.00 | — | $34.23M | $98.42M |
| 2013-09-30 | $47.98M | $34.03M | $1.93M | $17.45M | — | $106.86M | $41.14M | $356,000.00 | $148.4M | — | $30.56M | — | — | $37.06M | $111.34M |
| 2013-06-30 | $44.41M | $33.71M | $1.97M | $15.98M | — | $101.19M | $40.67M | $419,000.00 | $142.44M | — | $30.93M | — | — | $37.89M | $104.55M |
| 2013-03-31 | $49.23M | $19.67M | $2.45M | $18.42M | — | $94.89M | $40.13M | $486,000.00 | $135.8M | — | $31.24M | — | — | $38.5M | $97.31M |
| 2012-12-31 | $39.94M | $20.06M | $2.15M | $20.8M | — | $88.58M | $40.11M | $1.14M | $130.25M | — | $28.75M | $3.34M | — | $39.47M | $90.79M |
| 2012-09-30 | $43.41M | $19.5M | $2.73M | $18.28M | — | $87.59M | $38.95M | $1.17M | $128.3M | — | $29.99M | — | — | $41.07M | $87.23M |
| 2012-06-30 | $37.12M | $19.44M | $2.4M | $16.27M | — | $79.5M | $39.62M | $1.1M | $120.96M | — | $30.64M | — | — | $41.56M | $79.4M |
| 2012-03-31 | $31.94M | $20.05M | $2.18M | $15.35M | — | $75.77M | $39.19M | $1.41M | $117.26M | — | $27.45M | — | — | $39.16M | $78.1M |
| 2011-12-31 | $14.26M | $19.54M | $1.48M | $19.97M | — | $63.99M | $38.85M | $1.82M | $105.67M | — | $20.26M | $4.46M | — | $32.26M | $73.4M |
| 2011-09-30 | $18.45M | $18.54M | $1.54M | $19.41M | — | $65.02M | $35.64M | $1.71M | $103.35M | — | $22.34M | $4.84M | — | $31.8M | $71.55M |
| 2011-06-30 | $28.29M | $18.81M | $1.15M | $15.71M | — | $66.5M | $33.14M | $1.29M | $101.91M | — | $22.07M | $5.07M | — | $27.88M | $74.03M |
| 2011-03-31 | $31.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $17.17M | $17.27M | $623,000.00 | $19.53M | — | $60.67M | $30.59M | $1.73M | $94.06M | — | $15.96M | $5.59M | — | $22.1M | $71.96M |
| 2010-09-30 | $20.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $24.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $10.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.82M |
| 2008-12-31 | $973,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.07M |