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 | $1.8M | — | $20.96M | — | — | $52.02M | — | $6.45M | $1.42B | $31.02M | $104.7M | $403.25M | $172,000.00 | — | $521.09M |
| 2026-03-31 | $2.04M | — | $18.69M | — | — | $46.83M | — | $6.45M | $1.39B | $29.5M | $119.66M | $379.34M | $195,000.00 | — | $501.05M |
| 2025-12-31 | $2.8M | — | $19.21M | — | — | $41.77M | — | $6.15M | $1.37B | $31.33M | $93.8M | $386.72M | $229,000.00 | — | $494.03M |
| 2025-09-30 | $3.38M | — | $22.74M | — | — | $49.6M | — | $6.6M | $1.34B | $28.14M | $118.28M | $357.8M | $261,000.00 | — | $482.55M |
| 2025-06-30 | $2.56M | — | $20.89M | — | — | $49.51M | — | $5.48M | $1.32B | $30.78M | $121.48M | $708.65M | $286,000.00 | — | $457.78M |
| 2025-03-31 | $2.66M | — | $20.12M | — | — | $46.5M | — | $5.46M | $1.28B | $31.5M | $101.22M | $709.09M | $308,000.00 | — | $449.05M |
| 2024-12-31 | $4.23M | — | $18.84M | — | — | $42.97M | — | $3.86M | $1.26B | $28.05M | $82.89M | $360.53M | $344,000.00 | — | $445.26M |
| 2024-09-30 | $6.34M | — | $22.7M | — | — | $52.15M | — | — | $1.23B | $32.36M | $79.91M | $711.17M | $437,000.00 | — | $441.94M |
| 2024-06-30 | $8.03M | — | $20.17M | — | — | $121M | — | $51,000.00 | $1.27B | $25.22M | $134.98M | $718.78M | $420,000.00 | — | $432.88M |
| 2024-03-31 | $2.86M | — | $15.73M | — | — | $111.21M | — | $39,000.00 | $1.25B | $23.24M | $117.16M | $720.58M | $498,000.00 | — | $427.69M |
| 2023-12-31 | $2.39M | — | $18.17M | — | — | $108.54M | — | $1.99M | $1.24B | $27.62M | $103.83M | $722.89M | $592,000.00 | — | $422.99M |
| 2023-09-30 | $2.97M | — | $18.99M | — | — | $135.76M | — | $51,000.00 | $1.24B | $28.6M | $121.3M | $361.72M | $681,000.00 | — | $419.58M |
| 2023-06-30 | $4.38M | — | $15.23M | — | — | $40.57M | — | $21,000.00 | $1.13B | $28.27M | $87.56M | $367.91M | $758,000.00 | — | $411.48M |
| 2023-03-31 | $4.86M | — | $15.53M | — | — | $39.52M | — | $39,000.00 | $1.1B | $27.62M | $95.98M | $347.09M | $837,000.00 | — | $403.36M |
| 2022-12-31 | $3.83M | — | $16.02M | — | — | $37.31M | — | $19,000.00 | $1.07B | $24.85M | $117.86M | $307.74M | $919,000.00 | — | $400.33M |
| 2022-09-30 | $2.91M | — | $18.08M | — | — | $41.47M | — | $105,000.00 | $1.06B | $25.87M | $92.97M | $308.81M | $1M | — | $398.08M |
| 2022-06-30 | $4.32M | — | $14.63M | — | — | $39.02M | — | $92,000.00 | $1.04B | $24.25M | $78.83M | $313.23M | $1.08M | — | $385.57M |
| 2022-03-31 | $3.29M | — | $13.48M | — | — | $32.87M | — | $67,000.00 | $1.07B | $18.06M | $59.67M | $313.23M | $1.08M | — | $377.88M |
| 2021-12-31 | $3.53M | — | $15.31M | — | — | $34.36M | — | $83,000.00 | $1.02B | $21.13M | $56.62M | $307.74M | $1.09M | — | $367.73M |
| 2021-09-30 | $5.28M | — | $17.03M | — | — | $40.57M | — | $170,000.00 | $1.03B | $17.34M | $92.49M | $273.29M | $1.18M | — | — |
| 2021-06-30 | $6.03M | — | $13.28M | — | — | $37.24M | — | $74,000.00 | $1.01B | $23.1M | $80.75M | $279.67M | $1.16M | — | — |
| 2021-03-31 | $4.05M | — | $12.71M | — | — | $31.38M | — | $73,000.00 | $986.21M | $24.41M | $65.8M | $279.82M | $1.16M | — | — |
| 2020-12-31 | $4.49M | — | $14.57M | — | — | $34.12M | — | $84,000.00 | $976.47M | $30.44M | $56.85M | $280.5M | $1.14M | — | $346.21M |
| 2020-09-30 | $5.35M | — | $15.57M | — | — | $37.87M | — | $1.37M | $959.83M | $24.86M | $85.35M | $241.73M | $2.43M | — | — |
| 2020-06-30 | $13.2M | — | $12.62M | — | — | $43.99M | — | $1.41M | $950.87M | $22.8M | $84.29M | $245.28M | $2.48M | — | — |
| 2020-03-31 | $15.42M | — | $10.82M | — | — | $40.01M | — | $1.84M | $935.32M | $24.12M | $80.54M | $241.96M | $2.5M | — | — |
| 2019-12-31 | $2.23M | — | $11.91M | — | — | $29.13M | — | $1.9M | $909.88M | $23.31M | $64.98M | $237.96M | $2.55M | — | — |
| 2019-09-30 | $3.15M | — | $13.41M | — | — | $34.71M | — | $1.95M | $887.35M | $20.18M | $103.48M | $235.43M | $2.57M | — | — |
| 2019-06-30 | $2.99M | — | $11.76M | — | — | $32.28M | — | $1.98M | $807.57M | $18.06M | $102.53M | $170.93M | $2.61M | — | — |
| 2019-03-31 | $4.99M | — | $9.98M | — | — | $29.65M | — | $2.01M | $782.97M | $13.98M | $93.25M | $165.76M | $2.53M | — | — |
| 2018-12-31 | $3.71M | $200,000.00 | $11.76M | — | — | $30.82M | — | $2.09M | $767.83M | $19.33M | $94.36M | $160.19M | $2.73M | — | — |
| 2018-09-30 | $3.58M | — | $13.54M | — | — | $35.37M | — | $94,000.00 | $752.8M | $19.54M | $94.41M | $148.41M | $1.2M | — | — |
| 2018-06-30 | $2.67M | — | $11.01M | — | — | $31.06M | — | $435,000.00 | $729.74M | $16.41M | $81.58M | $149.37M | $1.25M | — | — |
| 2018-03-31 | $1.99M | — | $9.97M | — | — | $25.16M | — | $148,000.00 | $705M | $11.01M | $64.03M | $147.04M | $1.25M | — | — |
| 2017-12-31 | $4.94M | $200,000.00 | $10.79M | — | — | $29.25M | — | $616,000.00 | $661.14M | $13.93M | $64.54M | $145.91M | $1.32M | — | — |
| 2017-09-30 | $3.14M | — | $11.73M | — | — | $30.09M | — | $196,000.00 | $651.92M | $12.11M | $59.01M | $142.35M | $1.35M | — | — |
| 2017-06-30 | $4.13M | — | $9.95M | — | — | $29.72M | — | $226,000.00 | $638.73M | $15.05M | $55.42M | $142.59M | $1.38M | — | — |
| 2017-03-31 | $6.03M | — | $8.85M | — | — | $27.01M | — | $252,000.00 | $627.26M | $8.99M | $49.5M | $142.3M | $1.41M | — | — |
| 2016-12-31 | $4.32M | $200,000.00 | $10.13M | — | — | $26.72M | — | $293,000.00 | $620.16M | $12.34M | $47.06M | $140.7M | $1.44M | — | — |
| 2016-09-30 | $1.45M | — | $13.27M | — | — | $30.47M | — | $311,000.00 | $612.45M | $10.33M | $44.42M | $137M | $1.49M | — | — |
| 2016-06-30 | $1.23M | — | $10.91M | — | — | $28.27M | — | $343,000.00 | $600.36M | $9.59M | $39.12M | $136.82M | $2.09M | — | — |
| 2016-03-31 | $3.65M | — | $9.53M | — | — | $24.6M | — | $341,000.00 | $585.96M | $6.5M | $30.54M | $137.14M | $2.01M | — | — |
| 2015-12-31 | $3.47M | — | $10.06M | — | — | $24.41M | — | $385,000.00 | $581.38M | $6.53M | $28.32M | $138.65M | $1.6M | — | — |
| 2015-09-30 | $4.65M | — | $12.83M | — | — | $30.89M | — | $433,000.00 | $603.08M | $8.61M | $46.9M | $140.97M | $1.64M | — | — |
| 2015-06-30 | $5.77M | — | $10.48M | — | — | $29.05M | — | $453,000.00 | $586.41M | $8.93M | $49.41M | $141.76M | $1.66M | — | — |
| 2015-03-31 | $5.05M | — | $10.64M | — | — | $25.64M | — | $483,000.00 | $579.75M | $6.95M | $43.64M | $143.9M | $1.23M | — | — |
| 2014-12-31 | $2.67M | — | $10.01M | — | — | $22.86M | — | $518,000.00 | $575.77M | $6.35M | $43.87M | $141.95M | $1.28M | — | — |
| 2014-09-30 | $5.05M | — | $11.15M | — | — | $28.75M | — | $683,000.00 | $542.5M | $7.19M | $56.69M | $134.8M | $1.32M | — | $327.77M |
| 2014-06-30 | $5.07M | — | $11.04M | — | — | $28.57M | — | $703,000.00 | $538.61M | $6.68M | $54.47M | $137.75M | $1.34M | — | $326.63M |
| 2014-03-31 | $5.9M | — | $10.85M | — | — | $25.67M | — | $714,000.00 | $530.86M | $5.6M | $52.52M | $134.41M | $1.35M | — | $321.24M |
| 2013-12-31 | $4.83M | — | $11.64M | — | — | $25.84M | — | $727,000.00 | $530.34M | $6.33M | $52.68M | $135.18M | $1.35M | — | $321.43M |
| 2013-09-30 | $2.94M | — | $12.71M | — | — | $27.32M | — | $731,000.00 | $553.15M | $4.37M | $52.29M | $135.97M | $1.35M | — | $321.61M |
| 2013-06-30 | $2.99M | — | $11.56M | — | — | $26.12M | — | $390,000.00 | $552.43M | $5.13M | $52.02M | $138.79M | $991,000.00 | — | $321.27M |
| 2013-03-31 | $4.51M | — | $11.62M | — | — | $25.3M | — | $408,000.00 | $546.14M | $4.53M | $51.77M | $135.65M | $972,000.00 | — | $316.16M |
| 2012-12-31 | $3.03M | — | $12.45M | — | — | $24.61M | — | $448,000.00 | $561.73M | $3.81M | $55.93M | $142.6M | $973,000.00 | — | $316.45M |
| 2012-09-30 | $1.8M | — | $13.21M | — | — | $25.63M | — | $432,000.00 | $548.05M | $4.24M | $49.86M | $137.47M | $977,000.00 | — | $317.19M |
| 2012-06-30 | $2.73M | — | $10.23M | — | — | $23.44M | — | $594,000.00 | $545.14M | $4.8M | $48.54M | $140.08M | $974,000.00 | — | $316.19M |
| 2012-03-31 | $855,000.00 | — | $10.63M | — | — | $19.19M | — | $647,000.00 | $536.13M | $4.83M | $45.95M | $136.47M | $997,000.00 | — | $311.49M |
| 2011-12-31 | $3.11M | — | $11.28M | — | — | $22.87M | — | $630,000.00 | $537.54M | $5.71M | $46.69M | $136.74M | $995,000.00 | — | $312.5M |
| 2011-09-30 | $4.13M | — | $13.07M | — | — | $27.65M | — | $622,000.00 | $507.15M | $5.79M | $48.33M | $137.21M | $617,000.00 | — | $313.46M |
| 2011-06-30 | $4.28M | — | $10.66M | — | — | $25.45M | — | $579,000.00 | $502.13M | $5.7M | $43.66M | $139.16M | $182,000.00 | — | $312.81M |
| 2011-03-31 | $3.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.45M | — | $11.96M | — | — | $22.77M | — | $387,000.00 | $489.19M | $6.4M | $40.74M | $138.28M | $154,000.00 | — | $310.49M |
| 2010-09-30 | $3.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $4.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $4.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $139.63M |
| 2008-12-31 | $3.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $137.8M |