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 | $19.32M | — | — | $91.08M | — | $318.28M | $164.49M | $5.26M | $651.9M | $44.46M | $117.39M | $9.98M | $10.73M | $233.3M | $418.6M |
| 2026-03-31 | $14.26M | — | — | $69.8M | — | $299.16M | $163.64M | $5.06M | $634.14M | $27.89M | $111.54M | $10.73M | $11.31M | $230.41M | $403.73M |
| 2025-12-31 | $2.27M | — | — | $74.29M | — | $251.43M | $157.51M | $5.28M | $579.63M | $22.19M | $66.55M | $11.48M | $10.83M | $184.85M | $394.78M |
| 2025-09-30 | $2.67M | — | — | $74.52M | — | $274.9M | $155.93M | $6.55M | $605.23M | $28.05M | $76.39M | $12.23M | $9.81M | $218.88M | $386.35M |
| 2025-06-30 | $2.03M | — | — | $76.48M | — | $264M | $153.53M | $6.36M | $592.58M | $30.79M | $66.8M | $12.97M | $10.29M | $213.13M | $379.45M |
| 2025-03-31 | $5.29M | — | — | $80.68M | — | $257.27M | $150.81M | $6.3M | $582.23M | $24.68M | $64.06M | $13.72M | $9.9M | $203.78M | $378.46M |
| 2024-12-31 | $5.01M | — | — | $79.77M | — | $262.49M | $150.46M | $6.42M | $589.65M | $27.78M | $75.13M | $14.47M | $10.32M | $215.65M | $374M |
| 2024-09-30 | $5.72M | — | — | $84.98M | — | $293.72M | $149.26M | $6.49M | $617.19M | $20.36M | $91.85M | — | $9.67M | $254.83M | $362.36M |
| 2024-06-30 | $4.53M | — | — | $87.73M | — | $307.95M | $147.35M | $6.39M | $631.75M | $24.51M | $100.71M | — | $9.85M | $280.56M | $351.18M |
| 2024-03-31 | $4.26M | — | — | $96.48M | — | $296.69M | $145.32M | $6.74M | $621.3M | $26.37M | $83.27M | — | $10.48M | $278.69M | $342.61M |
| 2023-12-31 | $4.07M | — | — | $91.23M | — | $272.48M | $143.96M | $6.71M | $597.88M | $31.14M | $96.19M | $0.00 | $10.62M | $257.52M | $340.36M |
| 2023-09-30 | $4.06M | — | — | $83.09M | — | $266.21M | $139.81M | $5.84M | $589.09M | $31.16M | $87.86M | — | $9.85M | $253.95M | $335.14M |
| 2023-06-30 | $4.15M | — | — | $84.58M | — | $279.43M | $137.51M | $6.03M | $602.74M | $26.72M | $95.12M | — | $9.32M | $274.14M | $328.6M |
| 2023-03-31 | $3.93M | — | — | $70.97M | — | $260.84M | $134.42M | $5.77M | $582.38M | $24.89M | $90.36M | — | $7.96M | $261.3M | $321.08M |
| 2022-12-31 | $3.68M | — | — | $71.03M | — | $278.74M | $133.17M | $5.54M | $601.34M | $26.97M | $90.84M | — | $7.66M | $283.07M | $318.27M |
| 2022-09-30 | $3.71M | — | — | $71.58M | — | $270.85M | $124.23M | $5.4M | $586.48M | $40.44M | $97.5M | — | $7.27M | $277.8M | $308.68M |
| 2022-06-30 | $3.54M | — | — | $74.25M | — | $269.83M | $124.65M | $5.72M | $586.58M | $49.64M | $91.78M | — | $8.49M | $289.64M | $296.94M |
| 2022-03-31 | $3.3M | — | — | $62.71M | — | $241.24M | $123.05M | $6.28M | $559.52M | $36.95M | $69.72M | — | $8.64M | $272.52M | $287M |
| 2021-12-31 | $3M | — | — | $59.65M | — | $228.23M | $121.27M | $6.62M | $547.68M | $32.27M | $64.09M | — | $8.73M | $264.3M | $283.38M |
| 2021-09-30 | $3.19M | — | — | $43.04M | — | $198.27M | $111.16M | $6.22M | $380.97M | $20.15M | $45.34M | — | $10.77M | $100.66M | $280.31M |
| 2021-06-30 | $23.2M | — | — | $30.03M | — | $181.54M | $110.01M | $6.16M | $364.11M | $15.46M | $35.58M | $0.00 | $10.64M | $89.4M | $274.71M |
| 2021-03-31 | $29.89M | — | — | $33.18M | — | $184.31M | $109.42M | $6.17M | $367.32M | $13.26M | $35.41M | $8.24M | $10.47M | $94.98M | $272.34M |
| 2020-12-31 | $37.93M | — | — | $29.18M | — | $191.96M | $110.18M | $6.55M | $373.02M | $12.99M | $45.9M | $13.59M | $11.21M | $103.39M | $269.63M |
| 2020-09-30 | $30.36M | — | — | $31.95M | — | $185.58M | $109.17M | $6.43M | $366.83M | $13.7M | $37.72M | $14.38M | $11.11M | $103.13M | $263.69M |
| 2020-06-30 | $19.21M | — | — | $35.43M | — | $172.55M | $108.79M | $6.32M | $351.71M | $13.01M | $35.09M | $15.17M | $10.45M | $96.2M | $255.51M |
| 2020-03-31 | $9.66M | — | — | $39.26M | — | $171.43M | $108.32M | $5.91M | $349.31M | $17.93M | $41.85M | $15.88M | $9.76M | $100.13M | $249.19M |
| 2019-12-31 | $31.01M | — | — | $30.65M | — | $195.04M | $99.63M | $6.66M | $310.25M | $15.49M | $41.57M | $0.00 | $10.01M | $62.09M | $248.16M |
| 2019-09-30 | $11.74M | — | — | $27.29M | — | $169.64M | $99.44M | $16.23M | $285.31M | $7.63M | $30.66M | — | $18.9M | $49.56M | $235.75M |
| 2019-06-30 | $10.05M | — | — | $33.51M | — | $161.81M | $100.29M | $16.96M | $279.05M | $12.69M | $37.41M | — | $17.21M | $54.61M | $224.44M |
| 2019-03-31 | $3.84M | — | — | $41.12M | — | $147.52M | $102.4M | $16.61M | $266.53M | $15.52M | $28.97M | — | $16.77M | $45.74M | $220.79M |
| 2018-12-31 | $6.68M | — | — | $39.38M | — | $159.51M | $103.45M | $8.39M | $271.35M | $19.78M | $31.49M | — | $9.74M | $52.76M | $218.59M |
| 2018-09-30 | $1.55M | — | — | $34.74M | — | $139.72M | $107.91M | $9.59M | $257.22M | $19.29M | $26.59M | — | $10.81M | $38.59M | $218.64M |
| 2018-06-30 | $41.89M | — | — | $19.27M | — | $130.2M | $74.43M | $9.3M | $213.93M | $5.57M | $11.17M | — | $10.78M | $23.1M | $190.83M |
| 2018-03-31 | $39.99M | — | — | $17.13M | — | $131.89M | $78.35M | $9.49M | $219.73M | $4.46M | $11.12M | — | $10.97M | $23.46M | $196.27M |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $199.39M |
| 2017-12-31 | $43.65M | — | — | $17.06M | — | $140.76M | $78.76M | $10.81M | $230.32M | $7.52M | $17M | — | $11.38M | $30.06M | $200.26M |
| 2017-09-30 | $5.3M | — | — | $19M | — | $136.29M | $79.04M | $10.59M | $225.93M | $3.7M | $12.02M | — | $10.96M | $23.48M | $202.44M |
| 2017-06-30 | $17.53M | — | — | $22.42M | — | $105.31M | $116.21M | $10.99M | $232.52M | $7.62M | $16.57M | — | $11.1M | $28.35M | $204.17M |
| 2017-03-31 | $20.81M | — | — | $16.95M | — | $103.21M | $116.85M | $11.05M | $231.11M | $3.63M | $12M | — | $11.85M | $25.43M | $205.69M |
| 2016-12-31 | $21.83M | — | — | $18.65M | — | $148.61M | $81.67M | $11.27M | $241.56M | $5.27M | $18.56M | — | $11.9M | $32.34M | $209.21M |
| 2016-09-30 | $11.81M | — | — | $20.61M | — | $108.47M | $120.16M | $11.64M | $240.27M | $4.98M | $21.77M | — | $12.32M | $37.22M | $203.05M |
| 2016-06-30 | $9.07M | — | — | $25.54M | — | $107.41M | $121.57M | $11.8M | $240.78M | $4.98M | $20.56M | — | $12.45M | $39.09M | $201.69M |
| 2016-03-31 | $9.4M | — | — | $29.38M | — | $107.05M | $130.2M | $11.96M | $249.21M | $3.74M | $23.36M | — | $12.53M | $42.03M | $207.18M |
| 2015-12-31 | $10.31M | — | — | $29.48M | — | $115.28M | $131.85M | $12.25M | $259.38M | $4.74M | $21.57M | — | $14.41M | $41.82M | $217.56M |
| 2015-09-30 | $635,000.00 | — | — | $49.16M | — | $138.67M | $132.64M | $12.11M | $283.42M | $10.46M | $27.09M | — | $14.38M | $52.6M | $230.82M |
| 2015-06-30 | $688,000.00 | — | — | $51.15M | — | $148.47M | $133.36M | $12.83M | $294.67M | $14.6M | $25.15M | — | $16.07M | $62.66M | $232.01M |
| 2015-03-31 | $116,000.00 | — | — | $61.28M | — | $163.31M | $132.85M | $19.31M | $320.75M | $9.42M | $21.91M | — | $16.12M | $77.23M | $243.52M |
| 2014-12-31 | $527,000.00 | — | — | $72.78M | — | $195.24M | $132.6M | $18.77M | $351.88M | $15.48M | $29.56M | — | $16.86M | $106.25M | $245.64M |
| 2014-09-30 | $72,000.00 | — | — | $77.27M | — | $195.85M | $132.1M | $19.7M | $369M | $21.98M | $34.59M | — | $15.74M | $110.03M | $258.96M |
| 2014-06-30 | $75,000.00 | — | — | $64.07M | — | $179.51M | $134.24M | $20.73M | $355.82M | $16.64M | $33.39M | — | $16.2M | $102.87M | $252.95M |
| 2014-03-31 | $49,000.00 | — | — | $62.97M | — | $180.39M | $133.3M | $25.35M | $360.38M | $20.92M | $55.85M | $7.17M | $16.22M | $111.5M | $248.88M |
| 2013-12-31 | $588,000.00 | — | — | $110.39M | — | $243.58M | $143.06M | $21.06M | $433.46M | $21.73M | $48.22M | $6.36M | $17.3M | $171.61M | $261.85M |
| 2013-09-30 | $33,000.00 | — | — | $109.95M | — | $233.98M | $162.62M | $16.64M | $433.71M | $22.06M | $55.95M | $7.79M | $13.3M | $156.47M | $277.24M |
| 2013-06-30 | $194,000.00 | — | — | $115.85M | — | $247.79M | $162.19M | $14.87M | $445.32M | $29.53M | $67.04M | $7.79M | $16M | $169.98M | $275.35M |
| 2013-03-31 | $47,000.00 | — | — | $109.6M | — | $253.47M | $158.8M | $13.17M | $445.91M | $33.6M | $75.63M | $9.29M | $16.18M | $177.08M | $268.84M |
| 2012-12-31 | $46,000.00 | — | — | $113.55M | — | $236.14M | $152.55M | $13.26M | $422.42M | $21.04M | $68.75M | $12.07M | $15.92M | $162.99M | $259.43M |
| 2012-09-30 | $28,000.00 | — | — | $131.68M | — | $271.18M | $150.7M | $12.68M | $455.04M | $24.42M | $93.89M | $13.5M | $11.3M | $200.95M | $254.09M |
| 2012-06-30 | $25,000.00 | — | — | $120.6M | — | $248.86M | $152.61M | $13.09M | $435.04M | $30.69M | $136.15M | $13.5M | $9.82M | $185.09M | $249.95M |
| 2012-03-31 | $88,000.00 | — | — | $98.61M | — | $219.92M | $153.23M | $13.88M | $407.51M | $21.44M | $56.4M | $15M | $9.82M | $161.97M | $245.54M |
| 2011-12-31 | $182,000.00 | — | — | $107.17M | — | $226.92M | $152.85M | $13.13M | $413.37M | $20.25M | $56.31M | $17.79M | $9.79M | $173.11M | $240.27M |
| 2011-09-30 | $72,000.00 | — | — | $91.89M | — | $234.34M | $152.16M | $15.57M | $422.54M | $28M | $69.73M | $19.21M | $8.74M | $183.93M | $238.61M |
| 2011-06-30 | $43,000.00 | — | — | $74.18M | — | $235.79M | $171.66M | $20.21M | $448.14M | $19.48M | $136.4M | $19.21M | $8.83M | $192.85M | $255.29M |
| 2011-03-31 | $77,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $51,000.00 | — | — | $80.89M | — | $216.5M | $154.27M | $22.66M | $414.88M | $28.46M | $63.69M | $23.5M | $8.83M | $188.59M | $226.29M |
| 2010-09-30 | $37,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $44,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $31,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $230.95M |
| 2008-12-31 | $90,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $240.95M |