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 | $55.64M | — | — | $157.31M | — | $453.7M | $127.98M | $4.58M | $609.05M | $127.39M | $184.53M | $3.17M | — | $188.96M | $420.09M |
| 2026-03-31 | $52.97M | — | — | $172.49M | — | $430.1M | $127.84M | $5.6M | $585.59M | $85.79M | $144.53M | $23.21M | — | $168.33M | $417.26M |
| 2025-12-31 | $44.68M | — | — | $184.23M | — | $439.58M | $123.81M | $5.93M | $589.67M | $78.55M | $136.57M | $33.3M | — | $169.1M | $420.57M |
| 2025-09-30 | $38.4M | — | — | $180.72M | — | $469.47M | $113.52M | $1M | $604.34M | $82.24M | $135.78M | — | — | $183.69M | $420.66M |
| 2025-06-30 | $31.82M | — | — | $165.46M | — | $485.41M | $115.97M | $1.11M | $622.93M | $98.04M | $146.35M | — | — | $204.34M | $418.59M |
| 2025-03-31 | $27.36M | — | — | $164.9M | — | $500.95M | $117.5M | $762,000.00 | $639.71M | $113.51M | $155.24M | — | — | $233.2M | $406.51M |
| 2024-12-31 | $24.34M | — | — | $186.17M | — | $529.77M | $115.98M | $727,000.00 | $667.02M | $145.85M | $197.87M | — | — | $265.99M | $401.03M |
| 2024-09-30 | $40.6M | — | — | $190.35M | — | $615.46M | $118.57M | $725,000.00 | $755.35M | $234.22M | $290.79M | — | — | $360.16M | $395.19M |
| 2024-06-30 | $23.82M | — | — | $187.29M | — | $611M | $115.77M | $744,000.00 | $748.17M | $243.15M | $293.77M | — | — | $368.28M | $379.89M |
| 2024-03-31 | $26.81M | — | — | $184.27M | — | $558.81M | $116.17M | $786,000.00 | $696.53M | $229.04M | $274.64M | — | — | $334.17M | $362.36M |
| 2023-12-31 | $29.91M | — | — | $189.81M | — | $510.47M | $115.07M | $819,000.00 | $647.21M | $191.78M | $234.71M | — | — | $299.29M | $347.92M |
| 2023-09-30 | $26.85M | — | — | $176.33M | — | $449.11M | $116.22M | $782,000.00 | $587.41M | $146.79M | $188.51M | — | — | $255.02M | $332.39M |
| 2023-06-30 | $30.5M | — | — | $167.46M | — | $468.9M | $116.06M | $681,000.00 | $607M | $188.87M | $224.6M | — | — | $291.28M | $315.72M |
| 2023-03-31 | $29.72M | — | — | $164.43M | — | $434.04M | $110.98M | $686,000.00 | $558.17M | $169.46M | $204.77M | — | — | $256.5M | $301.67M |
| 2022-12-31 | $40.15M | — | — | $153.66M | — | $376.05M | $112.15M | $708,000.00 | $501.43M | $125.5M | $156.15M | — | — | $207.97M | $293.46M |
| 2022-09-30 | $33.21M | — | — | $144.38M | — | $351.53M | $111.34M | $626,000.00 | $477.26M | $110.19M | $137.92M | — | — | $188.74M | $284.6M |
| 2022-06-30 | $31.13M | — | — | $141.19M | — | $371.01M | $112.35M | $618,000.00 | $497.85M | $140.42M | $163.43M | — | — | $209.38M | $284.55M |
| 2022-03-31 | $29.29M | — | — | $124.35M | — | $356.27M | $96.67M | $641,000.00 | $467.48M | $142.03M | $162.69M | — | — | $178.64M | $284.93M |
| 2021-12-31 | $54.33M | — | — | $114.91M | — | $328.97M | $95.29M | $533,000.00 | $437.64M | $121.75M | $146.99M | — | — | $153.03M | $284.62M |
| 2021-09-30 | $50.41M | — | — | $108.84M | — | $296.93M | $98.32M | $520,000.00 | $408.63M | $87.79M | $113.72M | — | — | $118.76M | $289.87M |
| 2021-06-30 | $53.93M | — | — | $92M | — | $315.16M | $98.82M | $520,000.00 | $427.48M | $108.08M | $132.64M | — | — | $137.9M | $289.58M |
| 2021-03-31 | $56.2M | — | — | $84.94M | — | $315.39M | $98.73M | $491,000.00 | $427.66M | $113.35M | $137.91M | — | — | $143.12M | $284.54M |
| 2020-12-31 | $57.52M | — | — | $83.94M | — | $286.27M | $97.42M | $434,000.00 | $398.41M | $88.25M | $110.68M | — | — | $115.96M | $278.53M |
| 2020-09-30 | $47.51M | — | — | $87.45M | — | $289.11M | $96.72M | $392,000.00 | $399.31M | $92.97M | $122.1M | — | — | $127.06M | $272.25M |
| 2020-06-30 | $37.12M | — | — | $90.9M | — | $256.89M | $93.6M | $424,000.00 | $363.97M | $59.48M | $89.57M | $5.19M | — | $99.09M | $264.89M |
| 2020-03-31 | $43.09M | — | — | $92.64M | — | $312.36M | $91.98M | $382,000.00 | $417.89M | $96.79M | $121.81M | $30.27M | — | $156.46M | $261.43M |
| 2019-12-31 | $26.07M | — | — | $87.97M | — | $287.45M | $89.53M | $521,000.00 | $391.97M | $98.47M | $124.28M | $5.37M | — | $134.04M | $257.93M |
| 2019-09-30 | $27.46M | — | — | $98.07M | — | $296.07M | $91.53M | $504,000.00 | $401.12M | $114.87M | $140.4M | $10.46M | — | $153.36M | $247.77M |
| 2019-06-30 | $27.24M | — | — | $90.97M | — | $321.85M | $87M | $527,000.00 | $422.55M | $129.45M | $157.07M | $20.56M | — | $180.25M | $242.3M |
| 2019-03-31 | $18.98M | — | — | $96.16M | — | $304.8M | $83.93M | $538,000.00 | $402.68M | $107.79M | $134.56M | $30.67M | — | $168.07M | $234.6M |
| 2018-12-31 | $27.04M | — | — | $93.77M | — | $273.22M | $82.85M | $497,000.00 | $368.18M | $98.22M | $123.39M | $15.76M | — | $140.62M | $227.56M |
| 2018-09-30 | $18.67M | — | — | $84.1M | — | $262.07M | $84.37M | $583,000.00 | $358.65M | $100.9M | $127.58M | — | — | $139.32M | $219.33M |
| 2018-06-30 | $19.71M | — | — | $81.22M | — | $253.51M | $83.16M | $579,000.00 | $348.87M | $91.95M | $119.07M | — | — | $135.96M | $212.91M |
| 2018-03-31 | $15.06M | — | — | $77.65M | — | $235.82M | $79.83M | $539,000.00 | $327.81M | $82.7M | $106.16M | — | — | $119.12M | $208.69M |
| 2018-01-01 | $21.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $21.9M | — | — | $68.57M | — | $227.43M | $77.63M | $558,000.00 | $317.24M | $79.3M | $101.7M | — | — | $114.14M | $203.1M |
| 2017-09-30 | $33.5M | — | — | $64.65M | — | $236.72M | $74.19M | $537,000.00 | $323.07M | $79.34M | $104.98M | — | — | — | $196.1M |
| 2017-06-30 | $32.03M | — | — | $68.23M | — | $238.64M | $70.64M | $521,000.00 | $321.42M | $82.62M | $107.61M | — | — | — | $191.76M |
| 2017-03-31 | $24.5M | — | — | $67.56M | — | $230.89M | $64.66M | $544,000.00 | $307.71M | $87.28M | $109.3M | — | — | — | $186.44M |
| 2016-12-31 | $31.12M | — | — | $64.14M | — | $225.64M | $59.61M | $566,000.00 | $297.44M | $85.12M | $105.84M | — | — | — | $184.6M |
| 2016-09-30 | $32.84M | — | — | $64.84M | — | $230M | $55.25M | $544,000.00 | $297.4M | $69.19M | $91.14M | — | — | — | $183.76M |
| 2016-06-30 | $29.55M | — | — | $69.28M | — | $244.7M | $50.5M | $534,000.00 | $307.35M | $79.27M | $103.91M | — | — | — | $180.94M |
| 2016-03-31 | $33.35M | — | — | $71.42M | — | $240.22M | $44.12M | $505,000.00 | $296.46M | $88.2M | $108.52M | — | — | — | $175.45M |
| 2015-12-31 | $38.45M | — | — | $66.23M | — | $215.54M | $39.48M | $496,000.00 | $268.36M | $73.41M | $94.49M | — | — | — | $173.86M |
| 2015-09-30 | $40.97M | — | — | $64.48M | — | $227.41M | $34.79M | $499,000.00 | $274.32M | $76.69M | $98.92M | — | — | — | $173.21M |
| 2015-06-30 | $35.97M | — | — | $57.55M | — | $232.23M | $32.98M | $555,000.00 | $277.38M | $81.8M | $103.79M | — | — | — | $171.41M |
| 2015-03-31 | $38.31M | — | — | $61.77M | — | $224.53M | $32.34M | $562,000.00 | $269.05M | $79.91M | $98.95M | — | — | — | $167.92M |
| 2014-12-31 | $39.6M | — | — | $56.46M | — | $218.43M | $32.05M | $256,000.00 | $262.36M | $70.62M | $91.72M | — | — | — | $168.45M |
| 2014-09-30 | $36.28M | — | — | $65.59M | — | $207.71M | $31.63M | $256,000.00 | $251.21M | $64.68M | $83.1M | — | — | — | $166.27M |
| 2014-06-30 | $39.05M | — | — | $55.18M | — | $198.11M | $30.96M | $256,000.00 | $240.95M | $56.79M | $73.81M | — | — | — | $165.29M |
| 2014-03-31 | $40.54M | — | — | $56.66M | — | $187.04M | $30.1M | $256,000.00 | $229.02M | $47.7M | $63.62M | — | — | — | $163.55M |
| 2013-12-31 | $42.86M | — | — | $54.17M | — | $183.94M | $30.83M | $281,000.00 | $226.67M | $47.39M | $63.11M | — | — | — | $161.71M |
| 2013-09-30 | $41.21M | — | — | $53.72M | — | $184.1M | $31.42M | $283,000.00 | $227.42M | $51.26M | $65.65M | — | — | — | $160M |
| 2013-06-30 | $43.41M | — | — | $51.41M | — | $180.85M | $32.04M | $284,000.00 | $224.79M | $48.94M | $64.27M | — | — | — | $158.76M |
| 2013-03-31 | $47.43M | — | — | $49.97M | — | $168.46M | $32.09M | $286,000.00 | $212.46M | $39.75M | $52.85M | — | — | — | $157.85M |
| 2012-12-31 | $48.59M | — | — | $45.05M | — | $158.28M | $32.19M | $263,000.00 | $202.35M | $30.75M | $43.1M | — | — | — | $157.49M |
| 2012-09-30 | $43.49M | — | — | $45.16M | — | $157.59M | $32.33M | $264,000.00 | $201.8M | $31.55M | $44.06M | — | — | — | $155.63M |
| 2012-06-30 | $40.76M | — | — | $47.72M | — | $163.34M | $32.5M | $265,000.00 | $207.73M | $36.37M | $51.8M | — | — | — | $153.82M |
| 2012-03-31 | $37.59M | — | — | $52.41M | — | $172.85M | $32.92M | $256,000.00 | $217.64M | $46.07M | $61.42M | — | — | — | $154.11M |
| 2011-12-31 | $50.15M | — | — | $48.24M | — | $166.84M | $33.12M | $262,000.00 | $211.84M | $39.69M | $57.08M | $0.00 | — | — | $152.65M |
| 2011-09-30 | $35.65M | — | — | $55.09M | — | $170.04M | $31.83M | $268,000.00 | $213.76M | $39.36M | $56.09M | — | — | — | $155.69M |
| 2011-06-30 | $54.93M | — | — | $50.11M | — | $179.16M | $32.14M | $275,000.00 | $223.2M | $38.38M | $57.18M | — | — | — | $164.04M |
| 2011-03-31 | $39.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $46.33M | — | — | $38.94M | — | $154.16M | $33.81M | $288,000.00 | $199.88M | $34.01M | $47.33M | — | — | — | $150.57M |
| 2010-09-30 | $42.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $38.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $36.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $141.44M |
| 2008-12-31 | $19.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $131.97M |