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 | $82.5M | — | $13.86M | $71.73M | — | $178.4M | $30.96M | $10.44M | $259.82M | $7.73M | $68.75M | — | $2.52M | $90.51M | $169.32M |
| 2026-03-31 | $87.58M | — | $12.55M | $67.13M | — | $178.59M | $31.41M | $10.4M | $261.46M | $8.25M | $71.37M | — | $2.61M | $94.54M | $166.92M |
| 2025-12-31 | $93.89M | — | $8.6M | $68.31M | — | $178.85M | $32.92M | $10.59M | $261.15M | $8.02M | $78.54M | — | $2.91M | $99.59M | $161.55M |
| 2025-09-30 | $95.55M | — | $15.11M | $67.34M | — | $186.08M | $33.97M | $10.32M | $264.81M | $7.12M | $83.65M | — | $2.14M | $98.1M | $166.7M |
| 2025-06-30 | $81.35M | — | $13.03M | $69.32M | — | $171.84M | $35.93M | $10.44M | $254.88M | $9.92M | $75.85M | — | $1.65M | $91.19M | $163.68M |
| 2025-03-31 | $86.49M | — | $11.41M | $64.93M | — | $170.78M | $37.7M | $9.8M | $252.7M | $9.87M | $70.74M | — | $1.58M | $85.6M | $167.1M |
| 2024-12-31 | $84.7M | — | $9.48M | $59.44M | — | $160.58M | $39.59M | $9.33M | $240.86M | $8.91M | $65.69M | — | $1.35M | $79.86M | $160.99M |
| 2024-09-30 | $78.7M | — | $11.4M | $62.3M | — | $163.53M | $41.99M | $10.16M | $245.33M | $8.88M | $67.15M | — | $1.44M | $82.72M | $162.62M |
| 2024-06-30 | $68.7M | — | $11.29M | $62.3M | — | $152.04M | $44.83M | $9.65M | $235.83M | $8.42M | $63.65M | — | $1.4M | $79.43M | $156.4M |
| 2024-03-31 | $77.77M | — | $9.69M | $62.65M | — | $160.16M | $45.27M | $9.79M | $247.27M | $9.03M | $68.88M | — | $983,000.00 | $87.56M | $159.71M |
| 2023-12-31 | $82.37M | — | $8.83M | $66.9M | — | $165.82M | $45M | $9.78M | $249.77M | $7.91M | $76.75M | $0.00 | $644,000.00 | $90.23M | $159.54M |
| 2023-09-30 | $76.04M | — | $9.49M | $66.29M | — | $160.22M | $46.29M | $9.1M | $239.91M | $7.24M | $73.31M | — | $1.12M | $87.9M | $152.01M |
| 2023-06-30 | $68.97M | — | $12.47M | $65.86M | — | $155.91M | $45.37M | $10.01M | $236.15M | $6.94M | $71.01M | — | $1.04M | $86.75M | $149.4M |
| 2023-03-31 | $65.72M | — | $10.47M | $67.52M | — | $154.42M | $46.08M | $10.25M | $234.58M | $8.78M | $71.58M | — | $1.04M | $87.87M | $146.72M |
| 2022-12-31 | $60.03M | — | $14.11M | $67.95M | — | $149.51M | $46.16M | $10.4M | $229.78M | $6.35M | $65.58M | $1.17M | $1.05M | $82.73M | $147.05M |
| 2022-09-30 | $56.98M | — | $9.98M | $67.6M | — | $142.8M | $47.35M | $9.11M | $223.51M | $7.48M | $63.89M | — | $1.05M | $81.75M | $141.75M |
| 2022-06-30 | $56.34M | — | $10.54M | $70.64M | — | $147.15M | $49.1M | $10.22M | $233.06M | $9.42M | $69.12M | — | $1.1M | $88.58M | $144.48M |
| 2022-03-31 | $66.54M | — | $7.27M | $63.93M | — | $148.64M | $49.59M | $10.75M | $238.66M | $8.43M | $68.37M | — | $1.16M | $88.88M | $149.78M |
| 2021-12-31 | $86.18M | — | $8.87M | $60.85M | — | $164.67M | $50.86M | $10.45M | $258.87M | $9.7M | $76.67M | $2.42M | $1.18M | $97.47M | $161.4M |
| 2021-09-30 | $75.54M | — | $9.19M | $57.38M | — | $150.73M | $52.54M | $10.56M | $239.75M | $7.58M | $70.44M | — | $1.16M | $92.12M | $147.63M |
| 2021-06-30 | $74.9M | — | $9.98M | $50.96M | — | $143.69M | $52.19M | $10.72M | $233.19M | $7.78M | $64.99M | — | $1.24M | $86.04M | $147.15M |
| 2021-03-31 | $91.25M | — | $9.86M | $46.51M | — | $154.8M | $52.55M | $10.71M | $245.83M | $6.94M | $83.13M | — | $1.23M | $104.33M | $141.5M |
| 2020-12-31 | $92.07M | — | $7.38M | $47.68M | — | $154.07M | $54.36M | $11.19M | $249.5M | $6.49M | $69.65M | $3.72M | $1.31M | $92.26M | $157.23M |
| 2020-09-30 | $82.26M | — | $8.98M | $47.85M | — | $144.98M | $56.16M | $10.27M | $237.42M | $5.91M | $65.75M | — | $1.24M | $89.18M | $148.24M |
| 2020-06-30 | $70.26M | — | $7.08M | $50.17M | — | $134.07M | $56.69M | $10.07M | $226.93M | $4.1M | $61.94M | — | $1.21M | $87.69M | $139.24M |
| 2020-03-31 | $64.15M | — | $5.87M | $45.35M | — | $120.23M | $58.09M | $9.84M | $215.44M | $4.9M | $59.65M | — | $1.2M | $82.87M | $132.57M |
| 2019-12-31 | $53.63M | — | $7.32M | $46.67M | — | $112.71M | $59.51M | $10.85M | $213.07M | $4.41M | $57.95M | $0.00 | $1.17M | $83.63M | $129.44M |
| 2019-09-30 | $50.53M | — | $7.49M | $45.28M | — | $108.52M | $61.05M | $10.04M | $214.75M | $4.06M | $62.4M | — | $394,000.00 | $87.98M | $126.77M |
| 2019-06-30 | $46.34M | — | $8.73M | $43.93M | — | $105.59M | $61.91M | $11.62M | $216.25M | $4M | $63.61M | — | $345,000.00 | $91.51M | $124.74M |
| 2019-03-31 | $45.4M | — | $8.26M | $42.94M | — | $103.3M | $61.96M | $10.94M | $208.78M | $4.91M | $62.34M | — | $519,000.00 | $86.76M | $122.02M |
| 2018-12-31 | $50.64M | — | $7.75M | $42.05M | — | $106.83M | $64.06M | $11.15M | $193.02M | $5.22M | $66.69M | — | $705,000.00 | $72.45M | $120.57M |
| 2018-09-30 | $47.86M | — | $8.11M | $43.04M | — | $104.98M | $65.53M | $11.09M | $191.53M | $4.24M | $60.96M | — | $688,000.00 | $68.04M | $123.49M |
| 2018-06-30 | $46.9M | — | $8.16M | $41.28M | — | $104.4M | $66.48M | $12.38M | $194.46M | $4.22M | $57.84M | — | $737,000.00 | $72.8M | $121.66M |
| 2018-03-31 | $42.3M | — | $8.26M | $43.66M | — | $100.91M | $67.09M | $12.76M | $191.55M | $5.14M | $54.69M | — | $872,000.00 | $70.54M | $121.01M |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $119.73M |
| 2017-12-31 | $42.91M | — | $8.89M | $44.05M | — | $102.51M | $69.11M | $12.61M | $195.2M | $4.22M | $53.66M | $13.18M | $1.24M | $75.46M | $119.73M |
| 2017-09-30 | $47.69M | — | $10.93M | $49.44M | — | $114.31M | $70.18M | $13.44M | $222.21M | $4.85M | $58.66M | — | $1.2M | $85.89M | $136.32M |
| 2017-06-30 | $31.82M | — | $9.22M | $50.96M | — | $97.9M | $72.66M | $13.82M | $208.56M | $5.36M | $64.82M | — | $1.31M | $74.88M | $133.68M |
| 2017-03-31 | $33.06M | — | $8.77M | $49.29M | — | $97.72M | $74.73M | $14.22M | $210.74M | $5.79M | $66.69M | — | $2M | $77.19M | $133.55M |
| 2016-12-31 | $32.28M | — | $7.74M | $47.6M | — | $94.5M | $73.27M | $13.84M | $205.57M | $5.31M | $63.04M | — | $1.99M | $73.17M | $132.4M |
| 2016-09-30 | $40.44M | — | $7.22M | $48.92M | — | $110.2M | $72.92M | $12.47M | $214.9M | $7.11M | $62.64M | — | $2.38M | $72.49M | $142.41M |
| 2016-06-30 | $41.43M | — | $7.97M | $45M | — | $109.03M | $70.42M | $12.41M | $211.04M | $8.97M | $60.96M | — | $2.37M | $72.42M | $138.62M |
| 2016-03-31 | $46.43M | — | $8.15M | $41.57M | — | $110M | $69.37M | $12.26M | $210.48M | $8.66M | $62.24M | — | $2.37M | $73.58M | $136.89M |
| 2015-12-31 | $41.42M | — | $7.7M | $38.5M | — | $101.52M | $68.73M | $11.33M | $200.52M | $6.34M | $53.14M | — | $2.27M | $64.26M | $136.27M |
| 2015-09-30 | $43.88M | — | $7.32M | $39.38M | — | $104.76M | $65.08M | $10.46M | $196.68M | $5.67M | $51.73M | — | $2.44M | $62.14M | $134.55M |
| 2015-06-30 | $46.22M | — | $6.95M | $40.54M | — | $112.35M | $62.25M | $7.71M | $198.79M | $5.91M | $54.04M | — | $2.35M | $64.58M | $134.21M |
| 2015-03-31 | $50.07M | — | $8.09M | $41.93M | — | $117.2M | $56.94M | $7.86M | $198.3M | $8.3M | $55.29M | — | $2.33M | $65.52M | $132.78M |
| 2014-12-31 | $58.7M | — | $6.73M | $40.44M | — | $121.25M | $51.34M | $7.97M | $196.8M | $5.24M | $57.91M | — | $2.3M | $67.84M | $128.96M |
| 2014-09-30 | $70.46M | — | $9.18M | $41.41M | — | $139.54M | $45.37M | $8.61M | $209.13M | $4.83M | $60M | $0.00 | $2.66M | $72.52M | $136.6M |
| 2014-06-30 | $68.56M | — | $9.01M | $40.48M | — | $139.44M | $41.07M | $8.94M | $205.18M | $5.8M | $60.1M | $10.57M | $2.64M | $86.98M | $118.2M |
| 2014-03-31 | $71.47M | — | $11.5M | $41.11M | — | $145.11M | $35.28M | $7.5M | $203.68M | $5.17M | $63.33M | $11.42M | $2.42M | — | $114.58M |
| 2013-12-31 | $77.25M | — | $10.21M | $41.91M | — | $148.59M | $32.02M | $7.24M | $199.61M | $5.66M | $68.57M | $12.27M | $2.41M | $94.35M | $105.26M |
| 2013-09-30 | $76.62M | — | $10.91M | $43.64M | — | $145.4M | $29.35M | $6.85M | $195.09M | $7.21M | $65.13M | $13.11M | $2.54M | — | $104.83M |
| 2013-06-30 | $87.3M | — | $9.1M | $41.67M | — | $151.7M | $28.16M | $6.37M | $199.69M | $5.04M | $61.42M | $4.23M | $2.7M | — | $122.77M |
| 2013-03-31 | $83.04M | — | $10.01M | $41.34M | — | $148.06M | $27.89M | $6.5M | $196.19M | $5.14M | $61.03M | $4.79M | $3.06M | — | $118.84M |
| 2012-12-31 | $79.24M | — | $9.61M | $43.28M | — | $145.33M | $27.95M | $6.84M | $193.92M | $6.23M | $61.39M | $5.62M | $2.78M | — | $115.64M |
| 2012-09-30 | $72.54M | — | $10M | $43.66M | — | $139.01M | $27.98M | $6.62M | $192.57M | $5.71M | $63.54M | $6.73M | $2.7M | — | $111.85M |
| 2012-06-30 | $66.35M | — | $10.51M | $42.75M | — | $131.61M | $25.82M | $6.29M | $182.76M | $5.5M | $62.08M | $7.55M | $2.75M | — | $102.56M |
| 2012-03-31 | $61.34M | — | $13.15M | $41.47M | — | $128.18M | $25.08M | $5.81M | $177.88M | $4.75M | $63.99M | $8.37M | $2.43M | — | $95.79M |
| 2011-12-31 | $58.97M | — | $9.87M | $41.61M | — | $125.1M | $25.14M | $6.42M | $175.81M | $5.98M | $67.8M | $9.19M | $2.83M | — | $87.44M |
| 2011-09-30 | $54.1M | — | $11.77M | $38.45M | — | $118.9M | $25.21M | $11.59M | $175.18M | $5.13M | $65.52M | $10M | $2.57M | — | $80.39M |
| 2011-06-30 | $63M | — | $8.96M | $38.05M | — | $127.37M | $26.07M | $10.34M | $179.87M | $5.08M | $71.03M | — | $2.78M | — | $83.56M |
| 2011-03-31 | $55.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $47.6M | — | $5.95M | $36.24M | — | $106.54M | $27.39M | $9.49M | $159.42M | $4.86M | $65.17M | — | $2.72M | — | $68.38M |
| 2010-09-30 | $45.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $40.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $35.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.1M |
| 2008-12-31 | $34.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.68M |