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 | $106.99M | — | — | $31.76M | — | $163.63M | $23.48M | $928,000.00 | $470.57M | $3.95M | $18.13M | — | $1.17M | — | $363.03M |
| 2026-03-31 | $101.91M | — | — | $30.07M | — | $155.86M | $23.45M | $935,000.00 | $461.19M | $3.24M | $14.63M | — | $1.2M | — | $359.33M |
| 2025-12-31 | $110.62M | — | — | $30.41M | — | $159.9M | $23.71M | $931,000.00 | $464.22M | $2.7M | $20.58M | — | $1.28M | — | $358.77M |
| 2025-09-30 | $101.92M | — | — | $30.95M | — | $174.3M | $23.98M | $893,000.00 | $500.2M | $3.25M | $35.17M | — | $1.28M | — | $375.38M |
| 2025-06-30 | $111.47M | — | — | $32.9M | — | $183.69M | $23.9M | $931,000.00 | $523.7M | $4.12M | $33.98M | — | $1.27M | — | $397.58M |
| 2025-03-31 | $110M | — | — | $29.16M | — | $179.62M | $23.55M | $983,000.00 | $520.03M | $3.97M | $30.94M | — | $1.36M | — | $397.64M |
| 2024-12-31 | $163.15M | — | — | $28.37M | — | $237.96M | $24.03M | $1.03M | $578.26M | $3.76M | $91.06M | — | $6.26M | — | $396.9M |
| 2024-09-30 | $145.96M | — | — | $28.01M | — | $225.58M | $24.26M | $701,000.00 | $585.65M | $3.29M | $33.57M | — | $5.08M | — | $386.04M |
| 2024-06-30 | $167.45M | $11.93M | — | $27.36M | — | $227.36M | $24.74M | $5.72M | $580.03M | $3.79M | $29.56M | — | $5.07M | — | $373.09M |
| 2024-03-31 | $138.26M | $29.66M | — | $27.54M | — | $218.3M | $25.18M | $3.5M | $568.82M | $3.07M | $24.6M | — | $5.05M | — | $368.13M |
| 2023-12-31 | $111.52M | $53.15M | — | $30.71M | — | $218.26M | $25.86M | $2.06M | $576.66M | $3.15M | $30.45M | — | $5.07M | — | $369.81M |
| 2023-09-30 | $65.84M | $80.22M | — | $34.28M | — | $206.12M | $26.22M | $1.81M | $570.48M | $3.99M | $30.02M | — | $3.98M | — | $364.24M |
| 2023-06-30 | $58.52M | $95.72M | — | $33.77M | — | $208.37M | $27.12M | $1.77M | $586.42M | $5.22M | $29.34M | — | $4.18M | — | $367.66M |
| 2023-03-31 | $48.15M | $95.69M | — | $30.24M | — | $198.64M | $27.91M | $2.89M | $593.97M | $3.93M | $26.72M | — | $4.21M | — | $370.29M |
| 2022-12-31 | $68.87M | $70.16M | — | $31.29M | — | $193.97M | $28.69M | $2.52M | $609.87M | $3.54M | $32.05M | — | $4.28M | — | $382.15M |
| 2022-09-30 | $127.95M | — | — | $33.34M | — | $186.01M | $29.06M | $2.55M | $583.41M | $5.17M | $32.03M | — | $3.2M | — | $363.17M |
| 2022-06-30 | $151.25M | — | — | $33.3M | — | $208.96M | $29.46M | $2.65M | $640.41M | $6.42M | $31.5M | — | $3.34M | — | $398.04M |
| 2022-03-31 | $145.06M | — | — | $28.08M | — | $197.35M | $29.9M | $2.75M | $614.72M | $5.13M | $27.51M | — | $3.42M | — | $380.43M |
| 2021-12-31 | $147M | — | — | $25.64M | — | $193.65M | $29.18M | $2.75M | $596.15M | $3.41M | $30.6M | — | $3.49M | — | $362.47M |
| 2021-09-30 | $142.2M | — | — | $23.54M | — | $186.72M | $28.54M | $5.26M | $573.04M | $4.5M | $30.13M | — | $2.12M | — | $342.9M |
| 2021-06-30 | $145.27M | — | — | $19.95M | — | $186.63M | $28.71M | $5.36M | $575.35M | $3.75M | $27.54M | — | $3.64M | — | $336.3M |
| 2021-03-31 | $134.83M | — | — | $18.15M | — | $175.1M | $28.46M | $5.32M | $559.08M | $3.06M | $24.88M | — | $3.67M | — | $324.84M |
| 2020-12-31 | $137.04M | — | — | $18.34M | — | $171.16M | $28.95M | $5.26M | $548.15M | $2.65M | $27.51M | — | $3.78M | — | $311.88M |
| 2020-09-30 | $128.79M | — | — | $19.17M | — | $164.75M | $29.36M | $5.63M | $542.6M | $2.71M | $27.4M | — | $2.94M | — | $308.62M |
| 2020-06-30 | $134.3M | — | — | $21.82M | — | $171.64M | $29.93M | $5.39M | $546.47M | $2.87M | $26.35M | — | $6.16M | — | $303.27M |
| 2020-03-31 | $133.41M | — | — | $18.96M | — | $172.07M | $30.36M | $5.67M | $539.11M | $3.3M | $26.87M | — | $6.19M | — | $295.07M |
| 2019-12-31 | $129.73M | — | — | $18.35M | — | $164.68M | $31.02M | $5.86M | $557.49M | $3.44M | $29.81M | — | $6.26M | — | $304.51M |
| 2019-09-30 | $109.42M | — | — | $18.83M | — | $146.75M | $31.22M | $3.19M | $555.35M | $4.99M | $30.36M | — | $9.78M | — | $301.08M |
| 2019-06-30 | $128.58M | — | — | $17.83M | — | $165.67M | $31.72M | $3.92M | $590.84M | $3.69M | $42.99M | — | $9.79M | — | $306.67M |
| 2019-03-31 | $111.36M | — | — | $18.51M | — | $165.75M | $31.42M | $4.22M | $560.8M | $4.5M | $77.04M | — | $9.85M | — | $300.05M |
| 2018-12-31 | $116.26M | — | — | $17.1M | — | $166.64M | $32.03M | $3.11M | $547.24M | $4.83M | $81.32M | — | $9.92M | — | $284.12M |
| 2018-09-30 | $123.03M | — | — | $17.16M | — | $174.36M | $31.76M | $5.14M | $569.96M | $5.83M | $95.29M | — | $25.4M | — | $292.14M |
| 2018-06-30 | $111.14M | — | — | $16.58M | — | $161.18M | $31.95M | $5.03M | $591.08M | $3.68M | $90.89M | — | $25.41M | — | $305.53M |
| 2018-03-31 | $99.95M | — | — | $16.33M | — | $136.32M | $32.11M | $5.15M | $574.87M | $3.92M | $29.74M | — | $8.49M | — | $353.07M |
| 2017-12-31 | $98.32M | — | — | $15.38M | — | $130.67M | $32.53M | $4.84M | $551.62M | $4.12M | $19.58M | — | $10.34M | — | $335.32M |
| 2017-09-30 | $96.64M | — | — | $15.31M | — | $129.29M | $33.07M | $3.57M | $481.02M | $5.36M | $26.96M | — | $13.5M | — | $248.1M |
| 2017-06-30 | $90.06M | — | — | $15.32M | — | $121.88M | $33.29M | $3.47M | $457.1M | $4.64M | $26.87M | — | $13.52M | — | $228.93M |
| 2017-03-31 | $93.41M | — | — | $15.35M | — | $126.18M | $33.22M | $3.38M | $396.08M | $5.01M | $27.1M | — | $13.55M | — | $187.25M |
| 2016-12-31 | $93.16M | — | — | $14.97M | — | $123.5M | $33.58M | $3.28M | $384.99M | $5.03M | $30.74M | — | $13.54M | — | $177.92M |
| 2016-09-30 | $101M | — | — | $14.64M | — | $133.11M | $33.62M | $3.66M | $379.86M | $5.39M | $28.84M | — | $13.57M | — | $170.11M |
| 2016-06-30 | $102.06M | — | — | $14.12M | — | $133.85M | $33.82M | $3.58M | $353.98M | $4.38M | $24.23M | — | $13.6M | — | $153.15M |
| 2016-03-31 | $95.23M | — | — | $14.42M | — | $127.04M | $34.43M | $3.54M | $347.65M | $4.74M | $23.71M | — | $13.61M | — | $148.89M |
| 2015-12-31 | $96.46M | — | — | $15.1M | — | $124.76M | $34.11M | $3.33M | $349.32M | $4.56M | $24.01M | — | $13.64M | — | $149.95M |
| 2015-09-30 | $88.39M | — | — | $15.45M | — | $125.28M | $33.53M | $2.49M | $370.23M | $5.11M | $22.01M | — | $13.67M | — | $163.51M |
| 2015-06-30 | $83.16M | — | — | $16.12M | — | $122.61M | $33.6M | $2.33M | $435.01M | $9.56M | $25.15M | — | $13.69M | — | $200.59M |
| 2015-03-31 | $73.2M | — | — | $16.82M | — | $111.28M | $33.48M | $2.15M | $482.31M | $5.27M | $20.15M | — | $13.68M | — | $232.92M |
| 2014-12-31 | $72.56M | — | — | $16.86M | — | $103.47M | $33.56M | $2.14M | $496.19M | $6.12M | $24.63M | — | $18.34M | — | $237.02M |
| 2014-09-30 | $72.5M | — | — | $15.08M | — | $108.36M | $33.69M | $3.14M | $540.35M | $5.98M | $32.21M | — | $18.3M | — | $263.35M |
| 2014-06-30 | $57.94M | — | — | $15.88M | — | $94.24M | $34.1M | $2.96M | $534.13M | $5.2M | $27.05M | — | $18.34M | — | $257.28M |
| 2014-03-31 | $52.57M | — | — | $15.13M | — | $88.57M | $34.19M | $2.87M | $559.7M | $5.29M | $18.94M | — | $18.31M | — | $275.07M |
| 2013-12-31 | $52.61M | — | — | $13.24M | — | $84.41M | $34.33M | $2.71M | $685.83M | $3.01M | $19.07M | $0.00 | $18.33M | — | $355.38M |
| 2013-09-30 | $52.18M | — | — | $12.93M | — | $88.48M | $34.29M | $2.35M | $719.25M | $6.27M | $22.4M | — | $18.37M | — | $407.32M |
| 2013-06-30 | $71.74M | — | — | $12.26M | — | $107.19M | $34.1M | $2.26M | $653.29M | $3.63M | $20.15M | $17.98M | $18.42M | — | $355.07M |
| 2013-03-31 | $72.59M | — | — | $11.89M | — | $107.51M | $33.97M | $2.26M | $700.53M | $4.43M | $19.97M | $18.23M | $18.52M | — | $395.68M |
| 2012-12-31 | -$77.99M | — | — | $11.22M | — | $112.65M | $34.33M | $3.85M | $680.78M | $5.36M | $24.79M | $18.48M | $18.57M | — | $374.82M |
| 2012-09-30 | $8.78M | — | — | $19.25M | — | $60.74M | $52.03M | $9.72M | $703.65M | $7.71M | $40.7M | $33.22M | $18.43M | — | $379.97M |
| 2012-06-30 | $7.48M | — | — | $19.21M | — | $57.33M | $51.83M | $3.55M | $683.54M | $7.4M | $36.98M | $28.03M | $18.45M | — | $367.85M |
| 2012-03-31 | $4.96M | — | — | $19.66M | — | $53.83M | $51.77M | $4.18M | $758.92M | $7.17M | $44.06M | $38.73M | $19.19M | — | $408.52M |
| 2011-12-31 | $11.65M | — | — | $19.58M | — | $58.3M | $51.8M | $4.26M | $761.24M | $8.18M | $40.81M | $37.29M | $19.22M | — | $414.98M |
| 2011-09-30 | $14.22M | — | — | $19.98M | — | $96.13M | $51.77M | $2.93M | $756.66M | $5.87M | $57.94M | $71.22M | $19.3M | — | $393.29M |
| 2011-06-30 | $7M | — | — | $20.66M | — | $79.02M | $58.98M | $1.22M | $709.18M | $7.69M | $44.07M | $56.73M | $18.56M | — | $367.95M |
| 2011-03-31 | $9.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $15.46M | $9,000.00 | — | $18.42M | — | $81.98M | $60.55M | $1.45M | $553.73M | $9.18M | $45.23M | $74.53M | $18.7M | — | $252.95M |
| 2010-09-30 | $12.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $8.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $24.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $185.66M |
| 2008-12-31 | $16.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $200.23M |