Complete source-backed balance-sheet history.
- Available history
- 2009-05-31 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 | $21.99M | — | — | $16.73M | — | $218.5M | — | $39.48M | $584.12M | $21.67M | $127.52M | $172.09M | $34.59M | $343.95M | $239.96M |
| 2026-03-31 | $24.99M | — | — | $15.28M | — | $210.89M | — | $39.52M | $572.67M | $18.04M | $116.82M | $181.35M | $34.33M | $339.07M | $233.23M |
| 2025-12-31 | $28.01M | — | — | $14M | — | $216.19M | — | $40.81M | $578.78M | $14.94M | $124.31M | $177.99M | $35.08M | $343.14M | $235.1M |
| 2025-09-30 | $27.81M | — | — | $14.8M | — | $237.5M | — | $43.86M | $596.26M | $18.38M | $125.79M | $202.27M | $35.89M | $368.43M | $227.4M |
| 2025-06-30 | $19.96M | — | — | $15.12M | — | $213.31M | — | $40.44M | $571.04M | $18.24M | $128.49M | $189.41M | $31.92M | $354.87M | $215.85M |
| 2025-03-31 | $18.54M | — | — | $14.14M | — | $175.97M | — | $40.95M | $526.79M | $13.39M | $117.55M | $171.87M | $32.77M | $327.79M | $198.67M |
| 2024-12-31 | $18.32M | — | — | $14.49M | — | $172.47M | — | $42.26M | $523.04M | $11.13M | $114.93M | $169.65M | $34.03M | $324.14M | $198.57M |
| 2024-09-30 | $20.36M | — | — | $14.51M | — | $193.33M | — | $45.49M | $551.68M | $13.27M | $115.16M | $189.7M | $37.05M | $346.14M | $205.2M |
| 2024-06-30 | $17.18M | — | — | $14.94M | — | $193.46M | — | $45.54M | $548.15M | $13.76M | $114.55M | $199.71M | $37M | $354.67M | $193.15M |
| 2024-03-31 | $16.86M | — | — | $15.08M | — | $186.97M | — | $44.42M | $542.13M | $15.63M | $114.88M | $198.43M | $36.98M | $354.66M | $187.15M |
| 2023-12-31 | $17.65M | — | — | $15.28M | — | $180.36M | — | $39.78M | $534.78M | $17.03M | $116.52M | $190.4M | $32.44M | $344.27M | $190.19M |
| 2023-09-30 | $12.75M | — | — | $15.78M | — | $183.15M | — | $41.56M | $536.69M | $14.63M | $111.16M | $193.87M | $33.36M | $350.91M | $185.48M |
| 2023-06-30 | $18M | — | — | $16.07M | — | $170.83M | — | $40.17M | $540.95M | $17.01M | $109.7M | $183.67M | $32.04M | $340.41M | $200.19M |
| 2023-03-31 | $16.72M | — | — | $14.76M | — | $165.91M | — | $38.45M | $530.82M | $13.64M | $103.22M | $189.34M | $30.43M | $334.67M | $195.84M |
| 2022-12-31 | $20.49M | — | — | $13.56M | — | $167.88M | — | $40.03M | $534.9M | $12.53M | $103.73M | $191.25M | $32.27M | $336.16M | $198.45M |
| 2022-09-30 | $18.08M | — | — | $13.26M | — | $174.43M | — | $41.52M | $540.45M | $12.81M | $107.51M | $201.21M | $33.87M | $353.39M | $186.77M |
| 2022-06-30 | $18.61M | — | — | $12.97M | — | $172.92M | — | $43.43M | $555.54M | $17.33M | $127.38M | $200.39M | $36.73M | $361.28M | $194M |
| 2022-03-31 | $19.92M | — | — | $12.59M | — | $171.3M | — | $47.12M | $568.23M | $12.42M | $126.22M | $208.81M | $39.24M | $371.14M | $196.85M |
| 2021-12-31 | $24.11M | — | — | $12.69M | — | $161.34M | — | $47.29M | $562.2M | $12.87M | $121.42M | $202.57M | $39.33M | $361.28M | $200.68M |
| 2021-09-30 | $22.6M | — | — | $12.18M | — | $179.98M | — | $46.86M | $587.23M | $13.34M | $126.09M | $215.85M | $43.71M | $386.2M | $200.8M |
| 2021-06-30 | $19.94M | — | — | $12.84M | — | $171.51M | — | $48.64M | $587.38M | $18.02M | $128.4M | $211.17M | $44.78M | $385.73M | $201.44M |
| 2021-03-31 | $24.18M | — | — | $13.15M | — | $169.97M | — | $49.25M | $584.4M | $15.05M | $116.01M | $222.31M | $45.46M | $392.36M | $191.84M |
| 2020-12-31 | $25.76M | — | — | $13.13M | — | $162.59M | $92.68M | $51.33M | $583.31M | $14.24M | $109.85M | $220.22M | $47.36M | $386.09M | $197.02M |
| 2020-09-30 | $22.12M | — | — | $14.9M | — | $167.81M | — | $48.37M | $580.78M | $12.59M | $106.28M | $236.51M | $46.84M | $395.25M | $185.32M |
| 2020-06-30 | $22.59M | — | — | $14.27M | — | $153.6M | — | $48.94M | $567.68M | $8.24M | $100.49M | $239.4M | $41.52M | $391.22M | $176.29M |
| 2020-03-31 | $17.03M | — | — | $13.51M | — | $168.82M | $94.97M | $49.54M | $583.55M | $13.11M | $101.42M | $258.03M | $40.42M | $411.79M | $171.57M |
| 2019-12-31 | $15.02M | — | — | $13.41M | — | $179.16M | $98.61M | $48.38M | $719.88M | $15.03M | $109.24M | $254.71M | $42.16M | $433.86M | $285.82M |
| 2019-09-30 | $14.37M | — | — | $13.42M | — | $192.95M | $95.5M | $46.78M | $728.03M | $13.43M | $111.24M | $267.32M | $39.43M | $449.68M | $278.16M |
| 2019-06-30 | $12.5M | — | — | $13.69M | — | $197.99M | $95.44M | $46.39M | $733.47M | $18.84M | $114.97M | $270.44M | $38.98M | $452.19M | $281.08M |
| 2019-03-31 | $24.6M | — | — | $13.57M | — | $197.71M | $93.92M | $41.2M | $725.44M | $13.28M | $107.38M | $287.71M | $34.43M | $456.34M | $268.91M |
| 2018-12-31 | $25.54M | — | — | $13.05M | — | $202.79M | $93.9M | $4.77M | $694.04M | $13.86M | $100.47M | $290.62M | $6.48M | $422.96M | $270.9M |
| 2018-09-30 | $17.07M | — | — | $11.13M | — | $199.43M | $86.41M | $4.63M | $548.15M | $12.94M | $95.21M | $150.15M | $6.48M | $269.87M | $278.1M |
| 2018-06-30 | $17.53M | — | — | $11.58M | — | $191.31M | $87.22M | $5.09M | $543.99M | $14.63M | $89.43M | $152.25M | $9.06M | $266.14M | $277.67M |
| 2018-03-31 | $33.13M | — | — | $11.01M | — | $201.2M | $88.03M | $4.81M | $560.24M | $9.74M | $82.77M | $174.46M | $11.34M | $283.88M | $276.18M |
| 2017-12-31 | $27.54M | — | — | $10.5M | — | $195.01M | $87.14M | $3.51M | $554.44M | $10.36M | $90.23M | $166.88M | $11.36M | $283.65M | $270.62M |
| 2017-09-30 | $26.86M | — | — | $11.24M | — | $194.37M | $77.17M | $2.83M | $484.42M | $8.93M | $87.86M | $104.29M | $9.51M | $216.76M | $267.48M |
| 2017-06-30 | $26.78M | — | — | $10.95M | — | $183.48M | $76.22M | $2.71M | $481.23M | $9.34M | $78.5M | $101.66M | $8.16M | $207.98M | $273.08M |
| 2017-03-31 | $27.59M | — | — | $10.59M | — | $177.17M | $72.9M | $2.63M | $469.73M | $9.35M | $74.76M | $97.81M | $8.18M | $199.87M | $269.69M |
| 2016-12-31 | $19.15M | — | — | $10.02M | — | $182.65M | $73.15M | $2.59M | $469.43M | $6.81M | $77.71M | $87.3M | $7.79M | $198.68M | $270.58M |
| 2016-11-30 | $26.26M | — | — | $10.4M | — | $200.96M | $74.58M | $2.48M | $492.17M | $8.11M | $84.9M | $93.36M | $7.68M | $213.92M | $278.09M |
| 2016-09-30 | $16.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-08-31 | $14.94M | — | — | $10.05M | — | $177.71M | $76.66M | $2.22M | $468.28M | $8.67M | $81.02M | $70.43M | $7.14M | $187.29M | $280.86M |
| 2016-06-30 | $18.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-05-31 | $21.19M | — | — | $9.92M | — | $187.95M | $78.68M | $2.34M | $482.68M | $10.8M | $96.88M | $85.01M | $6.79M | $206.39M | $276.16M |
| 2016-03-31 | $15.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-02-29 | $18.1M | — | — | $9.88M | — | $174.58M | $75.67M | $1.86M | $463.96M | $10.24M | $84.9M | $87.37M | $7.48M | $197.07M | $266.78M |
| 2015-12-31 | $9.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-11-30 | $10.58M | — | — | $9.68M | — | $186.43M | $76.43M | $1.98M | $480.06M | $9.17M | $90.81M | $101.72M | $8.48M | $215.72M | $264.23M |
| 2015-08-31 | $11.69M | — | — | $10.82M | — | $171.25M | $77.67M | $2.09M | $465.92M | $10.07M | $86.93M | $105.8M | $8.73M | $214.11M | $251.7M |
| 2015-05-31 | $10.56M | — | — | $10.84M | — | $171.47M | $79.26M | $2.11M | $471.73M | $10.53M | $93.52M | $113.46M | $9.93M | $226.72M | $244.82M |
| 2015-02-28 | $13.39M | — | — | $12.29M | — | $171.42M | $80.13M | $1.89M | $477.33M | $8.95M | $80.83M | $126.23M | $11.69M | $235.24M | $241.86M |
| 2014-11-30 | $19.6M | — | — | $12.19M | — | $215.99M | $82.27M | $1.89M | $532.07M | $15.56M | $97.24M | $155.07M | $14.7M | $282.36M | $249.44M |
| 2014-08-31 | $12.5M | — | — | $11.54M | — | $183.65M | $85.32M | $1.47M | $511.25M | $14.85M | $102.16M | $136.11M | $16.15M | $267.73M | $243.23M |
| 2014-05-31 | $10.02M | — | — | $11.38M | — | $175.13M | $77.81M | $1.3M | $443.97M | $14.98M | $86.79M | $76.65M | $17.01M | $201.58M | $242.1M |
| 2014-02-28 | $9.95M | — | — | $12.52M | — | $166.44M | $74.43M | $1.35M | $426.72M | $11.08M | $75.46M | $81.43M | $19.15M | $195.4M | $231.05M |
| 2013-11-30 | $16.24M | — | — | $12.83M | — | $165.07M | $70.52M | $1.32M | $415.87M | $11.27M | $74.1M | $78.7M | $17.76M | $186.01M | $229.61M |
| 2013-08-31 | $6.93M | — | — | $12.98M | — | $137.69M | $68.08M | $1.02M | $372.67M | $8.48M | $69.4M | $52.9M | $17.05M | $155.88M | $216.57M |
| 2013-05-31 | $7.8M | — | — | $12.5M | — | $140.31M | $68.42M | $906,000.00 | $378M | $8.49M | $72.22M | $60.27M | $18.78M | $167.72M | $210.05M |
| 2013-02-28 | $8.9M | — | — | $12.13M | — | $144.37M | $69.85M | $739,000.00 | $396.91M | $8.3M | $68.15M | $72.94M | $21.45M | $181.25M | $215.4M |
| 2012-11-30 | $7.99M | — | — | $11.54M | — | $134.95M | $69.8M | $750,000.00 | $381.03M | $8.94M | $69.94M | $59.67M | $23.35M | $171.67M | $209.09M |
| 2012-08-31 | $7.33M | — | — | $11.77M | — | $113.78M | $62.18M | $697,000.00 | $304.82M | $8M | $54.09M | $23.68M | $17.78M | $108.09M | $196.49M |
| 2012-05-31 | $8.41M | — | — | $12.49M | — | $133.62M | $63.53M | $1.38M | $329.82M | $11.94M | $64.32M | $40.23M | $20M | $136.57M | $193.01M |
| 2012-02-29 | $7.93M | — | — | $13.17M | — | $127.04M | $58.57M | $1.51M | $300.73M | $7.14M | $60.55M | $40.61M | $5.2M | $115.66M | $184.79M |
| 2011-11-30 | $5.32M | — | — | $11M | — | $132.38M | $54.22M | $1.32M | $287.56M | $6.17M | $53.29M | $39.92M | $3.7M | $106.38M | $180.93M |
| 2011-08-31 | $6.49M | — | — | $10.23M | — | $97.53M | $52.75M | $1.1M | $248.52M | $5.58M | $50.04M | $16.05M | $3.72M | $77.22M | $171M |
| 2011-05-31 | $10.88M | — | — | $9.83M | — | $106.78M | $49.17M | $1.24M | $248.64M | $6.66M | $50.59M | $21.85M | $3.45M | $81.15M | $167.16M |
| 2011-02-28 | $6.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $143.95M |
| 2010-11-30 | $6.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $140.3M |
| 2010-08-31 | $13.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $132.76M |
| 2010-05-31 | $16.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $130.55M |
| 2009-05-31 | $5.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$47.67M |