Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2012-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-03-31 | $45.17M | — | — | — | — | — | $5.53M | — | $277.26M | — | — | — | — | $254.65M | $22.61M |
| 2011-12-31 | $18.19M | — | — | — | — | — | $5.65M | — | $259.85M | — | — | — | — | $237.66M | $22.18M |
| 2011-09-30 | $22.56M | — | — | — | — | — | $5.69M | — | $259.78M | — | — | — | — | $235.5M | $24.28M |
| 2011-06-30 | $22.95M | — | — | — | — | — | $5.76M | — | $269.14M | — | — | — | — | $245.84M | $23.3M |
| 2011-03-31 | $31.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $29.96M | — | — | — | — | — | $5.93M | — | $279.37M | — | — | — | — | $256.43M | $22.93M |
| 2010-09-30 | $28.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $20M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $24.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.69M |