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 | $78.88M | $12.83M | — | $27.18M | — | $129.74M | — | — | $992.11M | — | $63.69M | $126.57M | $2.09M | $285.47M | $706.64M |
| 2026-03-31 | $56.54M | $13.54M | — | $31.36M | — | $109.82M | — | $35,000.00 | $972.6M | — | $96.67M | $126.37M | $2.36M | $320.64M | $651.96M |
| 2025-12-31 | $51.02M | $21.11M | — | $26.84M | — | $107.89M | — | $34,000.00 | $820.22M | — | $63.81M | — | $3.2M | $273.98M | $546.24M |
| 2025-09-30 | $51.25M | $24.17M | — | $29.51M | — | $119.37M | — | $36,000.00 | $747.64M | — | $56.77M | — | $2.71M | $259.08M | $488.56M |
| 2025-06-30 | $53.55M | $15.97M | — | $24.13M | — | $107.67M | — | $33,000.00 | $735.62M | — | $45.85M | — | $3M | $251.14M | $484.48M |
| 2025-03-31 | $68.51M | $10.75M | — | $20.74M | — | $106.4M | — | $102,000.00 | $730.6M | — | $45.26M | — | $2.68M | $250.76M | $479.84M |
| 2024-12-31 | $13.69M | $1.62M | — | $18.11M | — | $41.19M | — | $102,000.00 | $664.62M | — | $47.69M | $52M | $2.93M | $169.65M | $494.98M |
| 2024-09-30 | $29.23M | $1M | — | $21.93M | — | $59.57M | — | $171,000.00 | $667.79M | — | $50.94M | — | $4.25M | $165.69M | $502.1M |
| 2024-06-30 | $40.69M | $1.95M | — | $19.99M | — | $72.15M | — | $673,000.00 | $645.14M | — | $43.02M | — | $4.29M | $159.93M | $485.21M |
| 2024-03-31 | $21.99M | — | — | $19.87M | — | $52.02M | — | $672,000.00 | $638.72M | — | $37.91M | — | $3.56M | $156.21M | $482.51M |
| 2023-12-31 | $23.02M | $1.74M | — | $19.94M | — | $52.66M | — | $673,000.00 | $657.24M | — | $30M | — | $3.84M | $154.82M | $502.42M |
| 2023-09-30 | $49.12M | — | — | $27.16M | — | $125.79M | — | $673,000.00 | $572.69M | — | $53.46M | — | $4.48M | $138.72M | $433.97M |
| 2023-06-30 | $84.82M | — | — | $24.05M | — | $144.92M | — | $757,000.00 | $593.18M | — | $52.9M | — | $4.24M | $131.11M | $462.08M |
| 2023-03-31 | $190.78M | — | — | $23.56M | — | $223.47M | — | $703,000.00 | $677.68M | — | $89.39M | — | $4.51M | $172.4M | $505.28M |
| 2022-12-31 | $39.78M | — | — | $31.74M | — | $81.65M | — | $1.11M | $528.72M | — | $84.19M | — | $3.66M | $172.45M | $356.27M |
| 2022-09-30 | $54.88M | — | — | $30.15M | — | $96.07M | — | $1.1M | $545.14M | — | $58.06M | $67.83M | $2.93M | $146.81M | $398.33M |
| 2022-06-30 | $44.02M | — | — | $18.76M | — | $72.31M | — | $983,000.00 | $520.64M | — | $44.2M | — | $2.9M | $138.66M | $381.98M |
| 2022-03-31 | $63.78M | — | — | $16.29M | — | $95.3M | — | $620,000.00 | $535.77M | — | $59.11M | — | $2.91M | $156.39M | $379.38M |
| 2021-12-31 | $54.29M | — | — | $15.79M | — | $85.03M | — | $711,000.00 | $525.34M | — | $52.4M | — | $2.93M | $135.4M | $389.94M |
| 2021-09-30 | $63.14M | — | — | $19.25M | — | $92.13M | — | $712,000.00 | $539.78M | — | $46.31M | $24.34M | $2.94M | $128.91M | $410.86M |
| 2021-06-30 | $42.23M | — | — | $25.43M | — | $74.94M | — | $631,000.00 | $520.6M | — | $44.99M | — | $2.96M | $132.63M | $387.97M |
| 2021-03-31 | $47.4M | — | — | $27.91M | — | $81.01M | — | $910,000.00 | $528.18M | — | $45.73M | — | $3.11M | $134.43M | $393.75M |
| 2020-12-31 | $20.84M | — | — | $26.96M | — | $53.5M | $48.99M | $621,000.00 | $499.94M | — | $45.55M | — | $3.26M | $134.61M | $365.33M |
| 2020-09-30 | $7.95M | — | — | $34.24M | — | $57.55M | — | $618,000.00 | $506.18M | — | $35.98M | — | $3.37M | $125.38M | $380.8M |
| 2020-06-30 | $18.41M | — | — | $33.37M | — | $58.2M | — | $667,000.00 | $504.71M | — | $32.68M | — | $3.49M | $122M | $382.71M |
| 2020-03-31 | $28.77M | — | — | $38.33M | $3.67M | $73.11M | — | $669,000.00 | $523.63M | — | $47.83M | $24.8M | $3.6M | $123.19M | $400.44M |
| 2019-12-31 | $46.45M | — | — | $38.38M | $2.61M | $91.98M | $107.57M | $620,000.00 | $631.22M | — | $48.8M | $24.76M | $3.91M | $131.74M | $499.48M |
| 2019-09-30 | $4.26M | — | — | $34.37M | $2.87M | $56.89M | $424.84M | $757,000.00 | $607.21M | — | $40.43M | $24.72M | $4.02M | $129.5M | $477.71M |
| 2019-06-30 | $9.33M | — | — | $32.99M | $1.18M | $65.18M | $436.12M | $2.56M | $623.21M | — | $34.3M | — | $5.21M | $135.19M | $488.01M |
| 2019-03-31 | $11.91M | — | — | $30.68M | $2.88M | $65.66M | $435.66M | $4.17M | $628.98M | — | $32.98M | — | $4.08M | $130.78M | $498.2M |
| 2018-12-31 | $15.76M | — | — | $22.04M | $1.69M | $59.38M | $114.73M | $1.28M | $616.94M | — | $36.01M | — | $5.77M | $131M | $485.95M |
| 2018-09-30 | $40.84M | — | — | $27.81M | $3.21M | $77.77M | $101.04M | $6.88M | $620.65M | — | $39.88M | $24.57M | $554,000.00 | $125.99M | $494.66M |
| 2018-06-30 | $16.03M | — | — | $27.3M | $4.03M | $58.22M | $74.19M | $9.71M | $585.01M | — | $39.02M | — | $593,000.00 | $75.18M | $509.83M |
| 2018-03-31 | $29.9M | — | — | $29.05M | $4.16M | $79.63M | $57.83M | $9.66M | $588.15M | — | $40.33M | — | $581,000.00 | $73.53M | $514.62M |
| 2017-12-31 | $27.15M | — | — | $31.95M | $4.54M | $86.86M | $51.05M | $10.72M | $592.13M | — | $37.64M | — | $630,000.00 | $70.86M | $521.27M |
| 2017-09-30 | $68.96M | — | — | $19.56M | $2.79M | $108.45M | $14.05M | $11.23M | $571.04M | — | $25.77M | — | $657,000.00 | $59.79M | $511.25M |
| 2017-06-30 | $24.78M | — | — | $20.02M | $1.9M | $66.07M | $14.36M | $10.35M | $531.27M | — | $19.08M | — | $686,000.00 | $52.73M | $478.55M |
| 2017-03-31 | $28.89M | — | — | $29.45M | $1.7M | $81.72M | $14.26M | $1.32M | $499.38M | — | $23.37M | — | $1.71M | $56.6M | $442.78M |
| 2016-12-31 | $37.44M | — | — | $26.62M | $1.67M | $78.57M | $14.25M | $532,000.00 | $498.32M | — | $20.58M | — | $1.73M | $55.28M | $443.04M |
| 2016-09-30 | $38.81M | — | — | $22.34M | $3.32M | $74.8M | $14.53M | $531,000.00 | $499.84M | — | $19.23M | — | $1.26M | $52.62M | $447.21M |
| 2016-06-30 | $36.75M | — | — | $19.17M | $1.64M | $64.7M | $14.01M | $531,000.00 | $493.1M | — | $17.06M | — | $1.27M | $50.8M | $442.3M |
| 2016-03-31 | $34.62M | — | — | $15.77M | $1.99M | $56.97M | $15.66M | $537,000.00 | $479.99M | — | $17.29M | — | — | $50.27M | $429.72M |
| 2015-12-31 | $25.87M | — | — | $14.98M | $2.53M | $54.44M | $15.76M | $531,000.00 | $475.09M | — | $22.04M | — | $286,000.00 | $56.79M | $418.29M |
| 2015-09-30 | $30.9M | — | — | $12.43M | $1.83M | $56.87M | $17.74M | $531,000.00 | $504.75M | — | $26.91M | — | $400,000.00 | $70.14M | $434.61M |
| 2015-06-30 | $22.37M | — | — | $13.77M | $7.53M | $55.46M | $17.85M | $531,000.00 | $506.62M | — | $28.47M | — | $400,000.00 | $72.95M | $433.67M |
| 2015-03-31 | $16.57M | — | — | $12.93M | $1.7M | $43.55M | $17.82M | $533,000.00 | $526.73M | — | $22.33M | — | $400,000.00 | $78.81M | $447.92M |
| 2014-12-31 | $12.38M | — | — | $12.4M | $2.1M | $39.7M | $17.9M | $531,000.00 | $522.96M | — | $24.08M | — | $400,000.00 | $81.74M | $441.22M |
| 2014-09-30 | $17.62M | — | — | $9.2M | $2.01M | $39.7M | $18.09M | $531,000.00 | $783.46M | — | $19.77M | — | $400,000.00 | $132.62M | $650.84M |
| 2014-06-30 | $15.15M | — | — | $10.17M | $2.28M | $42.08M | $16.97M | $91,000.00 | $796.27M | — | $13.69M | — | $400,000.00 | $134.9M | $661.37M |
| 2014-03-31 | $19.47M | — | — | $9.32M | $1.82M | $43.69M | $16.92M | $142,000.00 | $924.61M | — | $13.38M | — | $400,000.00 | $159.58M | $765.04M |
| 2014-01-01 | $24.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $24.32M | — | — | $8.8M | $2.06M | $46.77M | $15.14M | $54,000.00 | $923.1M | — | $11.19M | — | $400,000.00 | $176.3M | $746.77M |
| 2013-09-30 | $31.06M | — | — | $7.81M | $1.92M | $50.92M | $15.14M | $84,000.00 | $973.25M | — | $11.39M | — | $400,000.00 | $215.55M | $757.7M |
| 2013-06-30 | $34.77M | — | — | $7.97M | $4.62M | $57.8M | $11.6M | $54,000.00 | $923.07M | — | $12.01M | — | $400,000.00 | $228.3M | $754.08M |
| 2013-03-31 | $45.12M | — | — | $6.69M | $5.29M | $66.68M | $12.66M | $54,000.00 | $923.07M | — | $13.92M | — | $400,000.00 | $242.58M | $882.39M |
| 2012-12-31 | $70.92M | $3,000.00 | — | $7.26M | $2.9M | $91.92M | $12.77M | $54,000.00 | $1.15B | — | $25.2M | — | $400,000.00 | $261.35M | $889.59M |
| 2012-09-30 | $18.52M | $6,000.00 | — | $2.78M | — | $36.02M | $13.48M | $54,000.00 | $1.11B | — | $7.5M | — | $400,000.00 | $256.83M | $854.58M |
| 2012-06-30 | $23.4M | $486,000.00 | — | — | — | $48.48M | $13.74M | $54,000.00 | $1.14B | — | $8.73M | — | $400,000.00 | $283.86M | $856.1M |
| 2012-03-31 | $41.13M | $1.1M | — | — | — | $73.35M | $14.47M | $56,000.00 | $1.16B | — | $9.14M | — | $400,000.00 | $290.11M | $873.74M |
| 2011-12-31 | $13.42M | $1.48M | — | $139,000.00 | $3.12M | $47.88M | $11.77M | $56,000.00 | $310.36M | — | $6.12M | — | $400,000.00 | $91.05M | $219.3M |
| 2011-09-30 | $32.81M | $2.25M | — | — | $3.05M | $64.72M | $11.72M | $6,000.00 | $327.09M | — | $6.77M | — | $400,000.00 | $91.48M | $235.61M |
| 2011-06-30 | $53.35M | $3.71M | — | — | $3.65M | $94.93M | $11.32M | $4,000.00 | $347.66M | — | $4.61M | — | $400,000.00 | $89.4M | $258.26M |
| 2011-03-31 | $75.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $271.63M |
| 2010-12-31 | $6.82M | $4.58M | — | — | $1.26M | $17.22M | $4.39M | $82,000.00 | $261.63M | — | $3.68M | — | $400,000.00 | $88.35M | $173.28M |
| 2010-09-30 | $17.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $178.76M |
| 2010-06-30 | $24.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $186.38M |
| 2009-12-31 | $27.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $203.23M |
| 2008-12-31 | $10.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $183.19M |