Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $113.91M | — | $24.6M | — | — | $321.69M | $2.39M | $195,000.00 | $345.41M | $3.44M | $108.82M | — | $450,000.00 | $302.54M | $42.87M |
| 2026-03-31 | $66.52M | — | $10.43M | $9.5M | — | $182.52M | $11.49M | $1.38M | $217.87M | $4.29M | $95.94M | — | $727,000.00 | $196.68M | $21.2M |
| 2025-12-31 | $57.22M | — | $427,000.00 | $7.91M | — | $219.94M | $2.1M | $207,000.00 | $256.85M | $3.26M | $43.12M | — | $1.05M | $201.26M | $55.59M |
| 2025-09-30 | $80.13M | — | $69.23M | $8.75M | — | $232.09M | $13.98M | $1.39M | $270.76M | $5.94M | $44.47M | — | $1.33M | $203.76M | $67M |
| 2025-06-30 | $130.69M | — | $12.53M | $9.28M | — | $204.95M | $15.36M | $1.4M | $245.42M | $4.66M | $39M | — | $1.67M | $198.8M | $46.62M |
| 2025-03-31 | $145.57M | — | $10.54M | $9.43M | — | $182.09M | $16.88M | $1.49M | $224.57M | $6.62M | $55.44M | — | $1.97M | $145.45M | $79.12M |
| 2024-12-31 | $182.84M | — | $4.31M | $0.00 | — | $217.49M | $18.1M | $1.56M | $261.66M | $5.01M | $55.53M | — | $1.97M | $145.6M | $116.06M |
| 2024-09-30 | $179.63M | — | $8.75M | $3.24M | — | $222.2M | $19.1M | $1.19M | $264.49M | $6.61M | $59.31M | — | $258,000.00 | $144.43M | $120.07M |
| 2024-06-30 | $83.93M | — | $6.19M | $1.12M | — | $156.95M | $20.38M | $1.19M | $201.14M | $5.24M | $57.91M | — | $258,000.00 | $143.32M | $57.82M |
| 2024-03-31 | $80.36M | — | $7.22M | $1.25M | — | $202.58M | $21.3M | $1.19M | $248.29M | $10.69M | $55.76M | — | $258,000.00 | $142.13M | $106.15M |
| 2023-12-31 | $100.96M | — | $10.37M | $1.22M | — | $251.34M | $21.85M | $1.39M | $298.42M | $6.44M | $56.11M | — | $258,000.00 | $145.81M | $152.61M |
| 2023-09-30 | $89.9M | — | $25.31M | $1.07M | — | $291.32M | $22.63M | $1.39M | $339.97M | $3.3M | $51.29M | — | $258,000.00 | $145.99M | $193.98M |
| 2023-06-30 | $108.76M | — | $6.41M | $1.44M | — | $254.68M | $24.09M | $1.39M | $305.65M | $3.8M | $45.16M | — | $258,000.00 | $134.11M | $171.54M |
| 2023-03-31 | $224.26M | — | $36.16M | $1.41M | — | $288.94M | $26.78M | $1.38M | $343.5M | $3.76M | $45.61M | — | $258,000.00 | $234.23M | $109.27M |
| 2022-12-31 | $108.88M | — | $56.22M | $1.45M | — | $222.18M | $29.58M | $1.38M | $280.47M | $4.9M | $48.61M | — | $258,000.00 | $138.46M | $142.01M |
| 2022-09-30 | $83.99M | — | $13.84M | $1.09M | — | $147.81M | $31.99M | $15.54M | $195.35M | $4.62M | $50.05M | — | $258,000.00 | $72.39M | $122.96M |
| 2022-06-30 | $21.47M | — | $18.39M | $2.95M | — | $167.63M | $34.02M | $16.39M | $218.04M | $2.61M | $50.88M | — | $258,000.00 | $75.56M | $142.48M |
| 2022-03-31 | $47.33M | — | $14.91M | $4.6M | — | $218.2M | $36.03M | $17.21M | $271.45M | $3.73M | $67.1M | — | $258,000.00 | $93.23M | $178.21M |
| 2021-12-31 | $123.47M | — | $10.39M | $4.39M | — | $279.56M | $37.68M | $1.4M | $335.25M | $15.5M | $74.58M | — | $258,000.00 | $95.63M | $239.62M |
| 2021-09-30 | $190.53M | — | $13.76M | $3.98M | — | $334.7M | $38.68M | $18.78M | $392.16M | $6.17M | $68.86M | — | $258,000.00 | $100.72M | $291.44M |
| 2021-06-30 | $188.97M | — | $45.25M | $6.48M | — | $367M | $39.4M | $19.52M | $425.91M | $9.82M | $69.92M | — | $258,000.00 | $106.87M | $319.05M |
| 2021-03-31 | $218.5M | — | $7.15M | $6.17M | — | $374.72M | $40.48M | $20.25M | $435.45M | $10.35M | $53.04M | — | $258,000.00 | $84.91M | $350.53M |
| 2020-12-31 | $181.13M | — | $23.08M | $0.00 | — | $312.59M | $42.23M | $23.92M | $378.74M | $8.03M | $50.67M | — | $0.00 | $82.86M | $295.88M |
| 2020-09-30 | $201.64M | — | $18.78M | — | — | $310.07M | $41.42M | $22.89M | $374.38M | $4.38M | $50.12M | — | $2.25M | $82.8M | $291.59M |
| 2020-06-30 | $196.53M | — | $19.21M | — | — | $260.2M | $43.89M | $23.51M | $327.59M | $2.77M | $45.89M | — | $1.44M | $79.81M | $247.78M |
| 2020-03-31 | $93.06M | — | $11.81M | — | — | $195.29M | $46.32M | $23.81M | $265.41M | $1.96M | $39.61M | — | $515,000.00 | $74.84M | $190.57M |
| 2019-12-31 | $126.47M | — | $12.74M | — | — | $239.79M | $48.21M | $24.51M | $312.5M | $4.31M | $45.17M | — | $0.00 | $81.87M | $230.63M |
| 2019-09-30 | $156.59M | — | $9.5M | — | — | $276.23M | $49.97M | $25.25M | $351.45M | $2.54M | $57.63M | — | — | $96.25M | $255.2M |
| 2019-06-30 | $180.32M | — | $5.61M | — | — | $287.6M | $52.3M | $43.79M | $383.68M | $857,000.00 | $49.54M | — | — | $89.23M | $294.45M |
| 2019-03-31 | $238.64M | — | $6.12M | — | — | $335.03M | $54.82M | $24.79M | $414.64M | $925,000.00 | $51.77M | — | — | $94.02M | $320.62M |
| 2018-12-31 | $220.13M | — | $29.58M | — | — | $269.12M | $56.71M | $6.29M | $332.13M | $4.01M | $59.94M | — | — | $89.25M | $242.88M |
| 2018-09-30 | $201.81M | — | $20.97M | — | — | $285.64M | $58.65M | $11.07M | $355.36M | $986,000.00 | $48.03M | — | — | $72.71M | $282.64M |
| 2018-06-30 | $238.66M | — | $17.84M | — | — | $322.05M | $57.49M | $7.35M | $386.89M | $1.77M | $48.03M | — | — | $74.86M | $312.04M |
| 2018-03-31 | $200.45M | — | $7.28M | — | — | $271.04M | $53.44M | $1.6M | $326.08M | $10.27M | $49.96M | — | — | $78.8M | $247.28M |
| 2017-12-31 | $211.73M | — | $13.64M | — | — | $322.3M | $49.98M | $1.6M | $373.88M | $2.45M | $49.76M | — | — | $74.65M | $299.24M |
| 2017-09-30 | $90.88M | — | $2.19M | — | — | $209.47M | $30.84M | $1.54M | $241.85M | $1.68M | $32.44M | — | — | $52.38M | $189.47M |
| 2017-06-30 | $116.63M | — | $1.99M | — | — | $250.11M | $23.18M | $1.55M | $274.85M | $2.09M | $29.89M | — | — | $43.5M | $231.35M |
| 2017-03-31 | $40.52M | — | $2.09M | — | — | $251.01M | $17.38M | $1.36M | $274.72M | $1.52M | $26.55M | — | — | $40.08M | $234.64M |
| 2016-12-31 | $84.1M | — | $2.76M | — | — | $283.95M | $17.96M | $1.37M | $311.26M | $4M | $27.3M | — | — | $42.51M | $268.75M |
| 2016-09-30 | $109.9M | — | $3.01M | — | — | $316.29M | $18.47M | $2.1M | $339.86M | $1.37M | $22.05M | — | $727,000.00 | $39.76M | $300.1M |
| 2016-06-30 | $62.27M | — | $78.38M | — | — | $348.44M | $18.29M | $2.11M | $368.85M | $1.15M | $19.53M | — | $727,000.00 | $38.87M | $329.98M |
| 2016-03-31 | $151.95M | — | $2.51M | — | — | $309.27M | $14.35M | $2.04M | $325.66M | $1.12M | $17.81M | — | $727,000.00 | $39.4M | $286.26M |
| 2015-12-31 | $196.17M | — | $1.22M | — | — | $342.38M | $14.84M | $2.04M | $359.27M | $2.97M | $24.2M | — | $0.00 | $45.93M | $313.34M |
| 2015-09-30 | $365.77M | — | $2.74M | — | — | $370.5M | $11.53M | $2.06M | $384.09M | $2.54M | $22.39M | — | — | $44.76M | $339.33M |
| 2015-06-30 | $235.03M | — | $4.33M | — | — | $242.43M | $9.41M | $2.06M | $254.2M | $1.85M | $23.85M | — | — | $42.51M | $211.69M |
| 2015-03-31 | $263.13M | — | $1.72M | — | — | $268.47M | $7.24M | $2.06M | $278.07M | $1.44M | $24.13M | — | — | $47.08M | $230.99M |
| 2014-12-31 | $157.59M | — | $2.94M | — | — | $164.74M | $6.79M | $2.06M | $173.89M | $1.67M | $27.09M | — | — | $52.6M | $121.29M |
| 2014-09-30 | $179.19M | — | $5.32M | — | — | $186.96M | $5.63M | $733,000.00 | $193.63M | $4.39M | $25.99M | — | — | $54.54M | $139.09M |
| 2014-06-30 | $194.01M | — | $2.65M | — | — | $198.76M | $5.44M | $1.11M | $205.72M | $3.98M | $29.87M | — | — | $63.74M | $141.98M |
| 2014-03-31 | $198.72M | — | $1.75M | — | — | $202.4M | $5.08M | $2.28M | $210.17M | $5.13M | $29.38M | — | — | $56.95M | $153.22M |
| 2013-12-31 | $116.48M | — | $2M | — | — | $119.46M | $5.04M | $885,000.00 | $125.78M | $3.17M | $28.82M | — | — | $46.87M | $78.91M |
| 2013-09-30 | $33.57M | — | $2.28M | — | — | $36.95M | $4.47M | $147,246.00 | $41.98M | $1.8M | $25.27M | — | — | $46.02M | -$4.05M |
| 2013-06-30 | $33.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $43.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $47.74M | — | $2.05M | — | — | $49.93M | $3.27M | $147,246.00 | $53.75M | $3.74M | $29.73M | — | — | $61.98M | -$8.24M |
| 2012-09-30 | $30.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $55.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.48M |
| 2010-12-31 | $36.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.63M |