Complete source-backed balance-sheet history.
- Available history
- 2010-09-30 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 | $17.47M | — | $10.62M | — | — | $174.12M | $207M | $5.39M | $687.69M | $89.67M | $158.23M | $1.45M | — | $448.27M | $239.42M |
| 2026-03-31 | $20.72M | — | $13.1M | — | — | $170.56M | $204.22M | $5.57M | $684.7M | $89.64M | $162.48M | — | — | $453.81M | $230.9M |
| 2025-12-31 | $23.21M | — | $9.95M | — | — | $166.81M | $189.53M | $5.52M | $668.56M | $83.96M | $156.39M | — | — | $448.55M | $220.01M |
| 2025-09-30 | $17.12M | — | $11.97M | — | — | $168.08M | $182.74M | $5.45M | $670.5M | $80.99M | $158.78M | $0.00 | — | $458.11M | $212.4M |
| 2025-06-30 | $13.18M | — | $12.81M | — | — | $156.98M | $181.04M | $4.22M | $659M | $82.46M | $154.49M | — | — | $456.5M | $202.5M |
| 2025-03-31 | $21.21M | — | $12.45M | — | — | $163.25M | $180.85M | $2.76M | $664.59M | $92M | $167.72M | — | — | $471.62M | $192.98M |
| 2024-12-31 | $6.32M | — | $11.9M | — | — | $144.53M | $181.94M | $1.44M | $648.88M | $75.58M | $150.13M | — | — | $467M | $181.88M |
| 2024-09-30 | $8.87M | — | $12.61M | — | — | $147.06M | $178.61M | $458,000.00 | $655.48M | $88.4M | $164.13M | $0.00 | — | $481.22M | $174.25M |
| 2024-06-30 | $13.92M | — | $8.92M | — | — | $145.2M | $178.22M | — | $654.39M | $79.31M | $151.52M | $1.69M | — | $486.58M | $167.8M |
| 2024-03-31 | $10.97M | — | $8.74M | — | — | $140.87M | $178.34M | — | $656.57M | $84.18M | $159.9M | $3.69M | — | $496.6M | $159.97M |
| 2023-12-31 | $13.62M | — | $9.32M | — | — | $143.26M | $177.28M | — | $663.16M | $81.59M | $158.87M | $5.69M | — | $509.3M | $153.86M |
| 2023-09-30 | $18.34M | — | $10.8M | — | — | $152.55M | $169.06M | $395,000.00 | $669.19M | $80.68M | $154.03M | $7.69M | — | $498.34M | $170.84M |
| 2023-06-30 | $8.58M | — | $8.87M | — | — | $140.23M | $162.31M | — | $656.1M | $72.76M | $135.83M | $9.69M | — | $489.16M | $166.94M |
| 2023-03-31 | $18.97M | — | $6.92M | — | — | $145.78M | $157.71M | — | $652.05M | $75.71M | $140.75M | $11.69M | — | $490.04M | $162.01M |
| 2022-12-31 | $16.94M | — | $7.99M | — | — | $140.13M | $159.23M | — | $658.53M | $75.51M | $139.54M | $13.69M | — | $500.34M | $158.19M |
| 2022-09-30 | $12.04M | — | $10.5M | — | — | $140.66M | $157.18M | — | $663.11M | $71.28M | $137.73M | $15.69M | — | $507.3M | $155.81M |
| 2022-06-30 | $19.92M | — | $8.09M | — | — | $143.55M | $148.56M | — | $664.24M | $69.43M | $131.33M | $17.69M | — | $508.61M | $155.63M |
| 2022-03-31 | $28.89M | — | $6.21M | — | — | $145.21M | $147.79M | — | $655.1M | $68.03M | $131.83M | $19.69M | — | $501.26M | $153.85M |
| 2021-12-31 | $25.3M | — | $9.6M | — | — | $140.27M | $149.36M | — | $654.35M | $65.12M | $129.47M | $21.69M | — | $504.79M | $149.55M |
| 2021-09-30 | $23.68M | — | $8.49M | — | — | $135.63M | $151.4M | — | $655.08M | $68.95M | $133.77M | $23.69M | — | $512.35M | $142.73M |
| 2021-06-30 | $14.52M | — | $8M | — | — | $127.02M | $145.41M | — | $646.48M | $60.4M | $123.36M | $24.13M | — | $509.58M | $136.9M |
| 2021-03-31 | $20.98M | — | $9M | — | — | $132.5M | $146.36M | — | $659.32M | $64.03M | $122.97M | $34.56M | — | $525.9M | $133.43M |
| 2020-12-31 | $24.66M | — | $6.7M | — | — | $134.72M | $145.11M | — | $664.09M | $65.75M | $125.93M | $35M | — | $533.93M | $130.16M |
| 2020-09-30 | $28.53M | — | $8.52M | — | — | $143.41M | $147.93M | — | $681.79M | $69.16M | $129.15M | $0.00 | — | $508.73M | $173.07M |
| 2020-06-30 | $29.86M | — | $5.17M | — | — | $136.06M | $151.93M | — | $675.38M | $69.56M | $128.58M | — | — | $504.75M | $170.63M |
| 2020-03-31 | $29.37M | — | $5.59M | — | — | $126.63M | $154.74M | — | $676.59M | $70.77M | $127.75M | — | — | $509.16M | $167.44M |
| 2019-12-31 | $5.16M | — | $4.68M | — | — | $116.05M | $155.62M | — | $669.33M | $62.22M | $118.05M | — | — | $510.24M | $159.09M |
| 2019-09-30 | $6.21M | — | $5.06M | — | — | $115.18M | $201.64M | — | $327.11M | $63.16M | $83.27M | — | — | $170.21M | $156.91M |
| 2019-06-30 | $11.66M | — | $3.96M | — | — | $115.01M | $195.5M | — | $320.31M | $61.03M | $81.21M | — | — | $164.99M | $155.32M |
| 2019-03-31 | $11.28M | — | $4.5M | — | — | $113.66M | $191.44M | — | $313.26M | $61.55M | $79.72M | — | — | $160.08M | $153.18M |
| 2018-12-31 | $4.54M | — | $4.88M | — | — | $107.33M | $194.7M | — | $310.13M | $54.42M | $76.82M | — | — | $160.96M | $149.17M |
| 2018-09-30 | $9.4M | — | $4.74M | — | — | $110.95M | $188.77M | — | $307.08M | $61.1M | $79.69M | — | — | $160.36M | $146.73M |
| 2018-06-30 | $7.2M | — | $4.91M | — | — | $112.57M | $187.65M | — | $307.61M | $58.21M | $76.54M | — | — | $163.2M | $144.41M |
| 2018-03-31 | $8.07M | — | $5.69M | — | — | $113.43M | $184.05M | — | $304.87M | $60.56M | $76.64M | — | — | $162.63M | $142.24M |
| 2017-12-31 | $8.09M | — | $4.48M | — | — | $106.75M | $185.19M | — | $299.34M | $52.16M | $69.94M | — | — | $160.7M | $138.64M |
| 2017-09-30 | $6.52M | — | $4.86M | — | — | $108.22M | $184.42M | — | $299.99M | $56.85M | $71.56M | — | — | $166.11M | $133.88M |
| 2017-06-30 | $5.12M | — | $3.29M | — | — | $103.5M | $186.99M | — | $297.79M | $57.49M | $74.08M | — | — | $165.09M | $132.7M |
| 2017-03-31 | $4.23M | — | $3.19M | — | — | $101.66M | $187.13M | — | $295.95M | $60.89M | $75.06M | — | — | $163.8M | $132.15M |
| 2016-12-31 | $7.14M | — | $2.62M | — | — | $99.49M | $181.62M | — | $288.28M | $53.74M | $70.6M | — | — | $159.29M | $128.99M |
| 2016-09-30 | $4.02M | — | $3.75M | — | — | $97.33M | $178.3M | — | $282.25M | $53.62M | $66.54M | — | — | $155.52M | $126.73M |
| 2016-06-30 | $2.7M | — | $2.59M | — | — | $95.01M | $172M | — | $273.61M | $56.05M | $69.78M | — | — | $147.64M | $125.98M |
| 2016-03-31 | $5.6M | — | $2.27M | — | — | $93.11M | $158.81M | — | $258.49M | $55.19M | $70.28M | — | — | $135.25M | $123.24M |
| 2015-12-31 | $2.14M | — | $2.11M | — | — | $85.54M | $150.16M | — | $242.22M | $52.99M | $69.76M | — | — | $122.76M | $119.46M |
| 2015-09-30 | $2.92M | — | $2.58M | — | — | $82.28M | $145.22M | — | $233.92M | $49.9M | $69.88M | — | — | $118.44M | $115.49M |
| 2015-06-30 | $3.23M | — | $2.67M | — | — | $77.74M | $139.07M | — | $223.2M | $44.97M | $62.07M | — | $207,000.00 | $110.67M | $112.53M |
| 2015-03-31 | $7.24M | — | $2.17M | — | — | $76.16M | $129.2M | — | $211.76M | $41.07M | $61.12M | — | $103,000.00 | $103.68M | $108.08M |
| 2014-12-31 | $1.86M | — | $1.65M | — | — | $67.01M | $126.93M | — | $200.48M | $36.19M | $54.62M | — | — | $97.9M | $102.58M |
| 2014-09-30 | $5.11M | — | $2.15M | — | — | $67.11M | $120.22M | — | $188.99M | $33.84M | $49.89M | — | — | $90.13M | $98.85M |
| 2014-06-30 | $6.63M | — | $1.71M | — | — | $66.08M | $113.27M | — | $181.03M | $35.72M | $47.26M | — | — | $85.34M | $95.69M |
| 2014-03-31 | $7.81M | — | $1.8M | — | — | $65.26M | $108.52M | — | $175.46M | $34.1M | $45M | — | — | $83.29M | $92.18M |
| 2013-12-31 | $6.22M | — | $1.7M | — | — | $59.71M | $102.77M | — | $163.61M | $28.08M | $38.29M | — | — | $76.02M | $87.59M |
| 2013-09-30 | $8.13M | — | $2.4M | — | — | $59.87M | $98.91M | — | $159.9M | $28.92M | $38.4M | — | — | $75.37M | $84.53M |
| 2013-06-30 | $5.65M | — | $1.88M | — | — | $54.68M | $91.84M | — | $147.66M | $26.85M | $35.48M | — | — | $66.09M | $81.56M |
| 2013-03-31 | $9.5M | — | $1.48M | — | — | $57.74M | $85.65M | — | $144.53M | $26.32M | $36.19M | — | — | $65.9M | $78.63M |
| 2012-12-31 | $10.27M | — | $1.21M | — | — | $53.21M | $77.93M | — | $133.37M | $20.06M | $29.78M | — | — | $58.19M | $75.18M |
| 2012-09-30 | $17.29M | — | $1.86M | — | — | $58.91M | $64.6M | — | $125.66M | $26.03M | $34.09M | — | — | $52.71M | $72.95M |
| 2012-06-30 | $3.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $3.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $2.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-09-30 | $378,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.93M |
| 2010-09-30 | $446,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.31M |