Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $6.25M | — | — | $2.76M | — | $261.42M | $125.44M | $2.57M | $478.72M | — | $185.21M | $72.19M | $26.74M | $312.06M | $166.67M |
| 2025-12-31 | $1.59M | — | — | $2.43M | — | $278.16M | $88.21M | $3.13M | $414.65M | — | $203.91M | $7.87M | $15.06M | $255.62M | $159.03M |
| 2025-09-30 | $4.92M | — | — | $2.12M | — | $269.74M | $101.11M | $1.37M | $422.38M | — | $197.84M | $23.61M | $16.75M | $264.49M | $157.89M |
| 2025-06-30 | $1.73M | — | — | $1.84M | — | $279.97M | $97.68M | $1.33M | $432.72M | — | $203.05M | $33.43M | $15.48M | $279.53M | $153.19M |
| 2025-03-31 | $12.96M | — | — | $2.13M | — | $267.02M | $88.21M | $1.27M | $414.65M | — | $193.67M | $23.32M | $19.67M | $265.48M | $150.83M |
| 2024-12-31 | $28.32M | — | — | $1.97M | — | $269.33M | $86.1M | $1.33M | $417.32M | — | $191.17M | $23.18M | $20.5M | $266.64M | $150.68M |
| 2024-09-30 | $28.25M | — | — | $2.32M | — | $280.99M | $86.25M | $1.37M | $430.33M | — | $208.81M | $27.97M | $22.66M | $287.91M | $142.42M |
| 2024-06-30 | $4.84M | — | — | $2.01M | — | $261.47M | $85.98M | $1.52M | $414.02M | — | $197.25M | $60.25M | $23.49M | $302.96M | $111.06M |
| 2024-03-31 | $4.64M | — | — | $2.66M | — | $217.5M | $85.47M | $1.62M | $363.58M | — | $163.56M | $37.52M | $24.36M | $247.51M | $116.07M |
| 2023-12-31 | $30.94M | — | — | $2.7M | — | $271.82M | $87.83M | $1.56M | $416.89M | — | $215.92M | $37.19M | $25.32M | $295.42M | $121.48M |
| 2023-09-30 | $3.88M | — | — | $2.89M | — | $228.47M | $89.59M | $1.25M | $380.22M | — | $160.54M | — | $26.15M | $254.59M | $125.63M |
| 2023-06-30 | $8.88M | — | — | $2.86M | — | $226.65M | $91.79M | $1.23M | $369.21M | — | $165.81M | — | $27.04M | $242.98M | $126.23M |
| 2023-03-31 | $2.85M | — | — | $2.79M | — | $202.16M | $97.31M | $2.07M | $344.19M | — | $180.39M | — | $16.58M | $218.63M | $125.56M |
| 2022-12-31 | $3.78M | — | — | $2.86M | — | $220.34M | $100.98M | $2.17M | $367.16M | — | $189.24M | $35.67M | $17.07M | $229.36M | $137.8M |
| 2022-09-30 | $2.74M | — | — | $2.31M | — | $199.03M | $101.77M | $2.68M | $348.16M | — | $164.34M | $30.68M | $17.43M | $205.99M | $142.17M |
| 2022-06-30 | $8.09M | — | — | $1.8M | — | $197.39M | $104.31M | $2.98M | $351.48M | — | $166.68M | $33.04M | $17.71M | $210.23M | $141.26M |
| 2022-03-31 | $6.73M | — | — | $1.47M | — | $186.04M | $104.97M | $3.53M | $340.88M | — | $153.32M | $28.14M | $18.53M | $197.28M | $143.6M |
| 2021-12-31 | $12.29M | — | — | $1.43M | — | $197.93M | $106.65M | $3.9M | $351.75M | — | $161.74M | $39.4M | $18.94M | $203.65M | $148.1M |
| 2021-09-30 | $893,000.00 | — | — | $1.31M | — | $215.06M | $106.69M | $4.68M | $368.36M | — | $165.82M | $19.43M | $23.01M | $211.68M | $156.67M |
| 2021-06-30 | $2.41M | — | — | $2.1M | — | $230.72M | $104.92M | $4.88M | $383.21M | — | $169.89M | $6.43M | $23.32M | $216.18M | $167.03M |
| 2021-03-31 | $4.64M | — | — | $1.68M | — | $223.54M | $120.88M | $4.87M | $394.86M | — | $162.86M | $27.95M | $23.51M | $233.77M | $161.09M |
| 2020-12-31 | $1.59M | — | — | $1.55M | — | $235.4M | $125.5M | $4.96M | $414.19M | — | $180.61M | $33.87M | $19.84M | $254.7M | $159.49M |
| 2020-09-30 | $2.73M | — | — | $1.94M | — | $206.19M | $125.91M | $4.86M | $382.52M | — | $149.43M | $40.63M | $20.05M | $227M | $155.52M |
| 2020-06-30 | $10.34M | — | — | $1.96M | — | $191.43M | $126.97M | $4.86M | $371.42M | — | $137.46M | $52.09M | $20.02M | $227.99M | $143.43M |
| 2020-03-31 | $12.59M | — | — | $1.23M | — | $198.89M | $129.12M | $4.64M | $384.82M | — | $134.06M | $70.07M | $19.83M | $244.6M | $140.22M |
| 2019-12-31 | $128,000.00 | — | — | $1.11M | — | $211.97M | $132.35M | $5.37M | $394.84M | — | $149.75M | $71.7M | $20.44M | $256.82M | $138.02M |
| 2019-09-30 | $1.35M | — | — | $1.12M | — | $190.19M | $134.06M | $5.55M | $377.11M | — | $134.51M | — | $20.48M | $239.93M | $137.18M |
| 2019-06-30 | $2.76M | — | — | $907,000.00 | — | $171.43M | $135.05M | $5.6M | $362.79M | — | $126.85M | — | $2.85M | $230.04M | $132.75M |
| 2019-03-31 | $2.63M | — | — | $910,000.00 | — | $146.05M | $136.84M | $5.62M | $340.79M | — | $104.68M | — | $3.15M | $206.72M | $134.08M |
| 2018-12-31 | $8.68M | — | — | $1.06M | — | $137.06M | $148M | $5.43M | $312.87M | — | $86.31M | $79.07M | $8.76M | $171.29M | $141.59M |
| 2018-09-30 | $2.59M | — | — | $3.76M | — | $183.91M | $144.39M | $6.56M | $424.75M | — | $115.95M | — | $4.46M | $188.87M | $235.88M |
| 2018-06-30 | $6.28M | — | — | $3.88M | — | $187.24M | $147.68M | $6.55M | $432.27M | — | $115.06M | — | $4.9M | $192.14M | $240.13M |
| 2018-03-31 | $9.2M | — | — | $3.72M | — | $179.32M | $144.87M | $6.54M | $422.43M | — | $108.08M | — | $3.52M | $185.93M | $236.5M |
| 2017-12-31 | $9.09M | — | — | $4.39M | — | $191.79M | $146.28M | $2.65M | $433.29M | — | $121.99M | — | $3.57M | $202.02M | $231.27M |
| 2017-09-30 | $2.66M | — | — | $5.43M | — | $183.61M | $148.78M | $1.79M | $426.71M | — | $123.65M | — | $3.72M | $206.02M | $220.68M |
| 2017-06-30 | $920,000.00 | — | — | $5.47M | — | $178.92M | $151.5M | $1.61M | $426.47M | — | $108.28M | — | $3.51M | $201.43M | $225.04M |
| 2017-03-31 | $1.55M | — | — | $5.53M | — | $181.16M | $153.92M | $1.5M | $431.44M | — | $105.57M | — | $2.84M | $205.19M | $226.25M |
| 2016-12-31 | $305,000.00 | — | — | $5.39M | — | $195.11M | $158.08M | $1.37M | $447.68M | — | $117.52M | — | $2.49M | $221.47M | $226.2M |
| 2016-09-30 | $3.15M | — | — | $5.52M | — | $203.76M | $161.24M | $1.24M | $468.21M | — | $127.72M | — | $2.39M | $236.75M | $231.46M |
| 2016-06-30 | $1.51M | — | — | $5.4M | — | $175.83M | $164.38M | $1.09M | $443.33M | — | $107.44M | — | $2.22M | $217.42M | $225.91M |
| 2016-03-31 | $1.58M | — | — | $4.63M | — | $185.69M | $166.01M | $745,000.00 | $452.28M | — | $112.11M | — | $2.07M | $226.11M | $226.17M |
| 2015-12-31 | $1.35M | — | — | $4.87M | — | $193.12M | $165.99M | $615,000.00 | $461.46M | — | $117.84M | — | $1.81M | $233.75M | $227.71M |
| 2015-09-30 | $17.18M | — | — | $7.72M | — | $228.85M | $163.92M | $4.78M | $504.4M | — | $131.45M | — | $1.32M | $279.07M | $225.33M |
| 2015-06-30 | $20.74M | — | — | $7.11M | — | $144.68M | $158.64M | — | $342.14M | — | $85.67M | — | $565,000.00 | $109.28M | $232.86M |
| 2015-03-31 | $34.73M | — | — | $6.72M | — | $138.53M | $162.06M | — | $339.95M | — | $77.8M | — | $512,000.00 | $102.67M | $237.28M |
| 2014-12-31 | $38.89M | — | — | $6.49M | — | $151.13M | $161.77M | $0.00 | $352.3M | — | $90.63M | — | $566,000.00 | $115.58M | $236.72M |
| 2014-09-30 | $45.86M | — | — | $4.02M | — | $140.73M | $164.47M | $231,000.00 | $346.49M | — | $96.68M | — | $491,000.00 | $115.19M | $231.29M |
| 2014-06-30 | $34.37M | — | — | $4.08M | — | $116.36M | $163.51M | $234,000.00 | $321.01M | — | $74.91M | — | $502,000.00 | $93.45M | $227.56M |
| 2014-03-31 | $45.61M | — | — | $3.41M | — | $112.64M | $160.46M | $238,000.00 | $312.92M | — | $66.35M | — | $514,000.00 | $84.78M | $228.15M |
| 2013-12-31 | $40.86M | — | — | $3.52M | — | $125.28M | $141.92M | $240,000.00 | $306.21M | — | $59.81M | — | $526,000.00 | $78.4M | $227.81M |
| 2013-09-30 | $31.16M | — | — | $5.46M | — | $120.87M | $146.56M | $217,000.00 | $305.06M | — | $62.02M | — | $936,000.00 | $79.28M | $225.76M |
| 2013-06-30 | $40.58M | — | — | $5.22M | — | $111.53M | $147.07M | $220,000.00 | $296.35M | — | $51.7M | — | $857,000.00 | $70.33M | $225.97M |
| 2013-03-31 | $45.89M | — | — | $5.08M | — | $117.02M | $148.09M | $223,000.00 | $302.98M | — | $51.14M | — | $784,000.00 | $78.06M | $224.88M |
| 2012-12-31 | $43.08M | — | — | $4.35M | — | $128.65M | $150.67M | $225,000.00 | $316.3M | — | $72.88M | — | $564,000.00 | $91.77M | $224.48M |
| 2012-09-30 | $50.21M | — | — | $3.56M | — | $111.7M | $152.22M | $230,000.00 | $297.73M | — | $57.11M | — | $489,000.00 | $74.9M | $222.83M |
| 2012-06-30 | $31.93M | — | — | $3.79M | — | $107.66M | $153.95M | $232,000.00 | $295.42M | — | $52.9M | — | $703,000.00 | $72M | $223.42M |
| 2012-03-31 | $15.75M | — | — | $3.32M | — | $103.67M | $156.96M | $404,000.00 | $294.61M | — | $44.38M | — | $656,000.00 | $66.53M | — |
| 2011-12-31 | $38.98M | — | — | $3.36M | — | $103.2M | $146.11M | $207,000.00 | $283.09M | — | $27.36M | — | $606,000.00 | $49.45M | $233.64M |
| 2011-09-30 | $35.19M | — | — | $3.4M | — | $99.52M | $149.54M | $245,000.00 | $282.88M | — | $22.75M | — | $776,000.00 | $44.92M | — |
| 2011-06-30 | $24.7M | — | — | $4.1M | — | $108.68M | $152.53M | $285,000.00 | $293.67M | — | $29.64M | — | $720,000.00 | $50.19M | — |
| 2011-03-31 | $23.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $23.17M | — | — | $2.99M | — | $119.74M | $155.31M | $357,000.00 | $307.58M | — | $43.01M | — | $746,000.00 | $60.72M | $246.86M |
| 2010-09-30 | $28.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $15.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $104.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $221.67M |
| 2008-12-31 | $25.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |