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 | $43.34M | — | $40.44M | $9.51M | $10.61M | $127.59M | $23.9M | $14.75M | $387.02M | $11.03M | $96.22M | — | $3.94M | $113.54M | $273.48M |
| 2026-03-31 | $49.75M | — | $33.25M | $9.14M | $10.06M | $122.88M | $22.9M | $14.69M | $383.15M | $11.12M | $98M | — | $3.95M | $111.13M | $272.02M |
| 2025-12-31 | $70.5M | — | $56M | $10.47M | $9.94M | $172.21M | $22.23M | $15.75M | $397.7M | $13.73M | $114.57M | — | $1.62M | $125.86M | $271.84M |
| 2025-09-30 | $85.55M | — | $27.48M | $11.24M | $9.67M | $157.53M | $21.37M | $15.66M | $343.52M | $10.38M | $90.03M | — | $4.89M | $105.2M | $238.32M |
| 2025-06-30 | $92.89M | — | $35.06M | $11.45M | $8.72M | $169.48M | $21.37M | $15.12M | $357.1M | $15.64M | $95.58M | — | $4.9M | $114.59M | $242.51M |
| 2025-03-31 | $105.21M | — | $29.6M | $11.03M | $7.81M | $170.56M | $21.11M | $12.59M | $333.81M | $12.01M | $87.04M | — | $2.04M | $102.69M | $231.12M |
| 2024-12-31 | $83.16M | — | $56.23M | $10.79M | $9.48M | $174.89M | $20.97M | $14.79M | $338.73M | $13.31M | $110.28M | — | $1.93M | $126.2M | $212.53M |
| 2024-09-30 | $77.48M | — | $28.84M | $13.02M | $9.09M | $141.87M | $20.84M | $12.67M | $289.27M | $13.28M | $80.44M | — | $2.78M | $94.69M | $194.59M |
| 2024-06-30 | $63.84M | — | $43.8M | $12.51M | $11.1M | $143.87M | $20.25M | $12.04M | $286.86M | $14.59M | $93.7M | — | $3.21M | $108.28M | $178.58M |
| 2024-03-31 | $63.86M | — | $32.38M | $14.59M | $10.61M | $134.17M | $20.35M | $11.52M | $277.14M | $12.15M | $92.17M | — | $3.18M | $106.27M | $170.87M |
| 2023-12-31 | $43M | — | $64.39M | $15.55M | $11.16M | $146.34M | $18.72M | $11.72M | $289.19M | $17.45M | $114.83M | — | $3.18M | $130.05M | $159.14M |
| 2023-09-30 | $68.5M | — | $38.67M | $15.46M | $10.38M | $146.06M | $16.52M | $10.61M | $282.69M | $16.54M | $91.33M | — | $2.96M | $105.38M | $177.32M |
| 2023-06-30 | $83.09M | — | $38.15M | $15M | $9.32M | $159.95M | $15.6M | $10.61M | $298.65M | $17.61M | $97.31M | — | $3.05M | $112.05M | $186.6M |
| 2023-03-31 | $106.52M | — | $32.29M | $15.64M | $8.6M | $176.26M | $15.1M | $10.83M | $317.31M | $17.26M | $96.95M | — | $3.44M | $117.98M | $199.33M |
| 2022-12-31 | $96.17M | — | $65.13M | $12.05M | $10.76M | $198.39M | $12.68M | $11.1M | $335.08M | $17.36M | $110.81M | — | $2.48M | $131.77M | $203.31M |
| 2022-09-30 | $81.84M | — | $43.74M | $9.47M | $10.12M | $167.41M | $10.8M | $10.98M | $299.53M | $9.82M | $77.58M | — | $7M | $104.61M | $194.92M |
| 2022-06-30 | $77.58M | — | $39.86M | $10M | $10.59M | $170.52M | $10.13M | $10.55M | $311.91M | $9.12M | $79.05M | — | $7.28M | $107.57M | $204.34M |
| 2022-03-31 | $83.65M | — | $35.7M | $10.39M | $9.59M | $188.7M | $10.25M | $9.8M | $335.91M | $7.23M | $80.44M | — | $7.55M | $112.32M | $223.6M |
| 2021-12-31 | $63.38M | — | $56.61M | $10.35M | $9.36M | $187.09M | $10.76M | $14M | $342.27M | $8.2M | $89.08M | — | $7.77M | $122.49M | $219.78M |
| 2021-09-30 | $58.63M | — | $44.75M | $11.72M | $10.99M | $178.25M | $10.96M | $12.97M | $341.35M | $7.88M | $73.33M | — | $10.12M | $110.73M | $230.62M |
| 2021-06-30 | $66.53M | — | $45.76M | $9.5M | $9.86M | $187.44M | $11.47M | $12.74M | $354.33M | $6.92M | $76.88M | — | $10.2M | $115.68M | $238.65M |
| 2021-03-31 | $70.82M | — | $47.89M | $11.35M | $9.6M | $196.72M | $11.72M | $11.51M | $362.48M | $5.79M | $74.6M | — | $10.25M | $116M | $246.48M |
| 2020-12-31 | $88.39M | — | $57.54M | $13.09M | $6.26M | $207.18M | $11.84M | $11.18M | $375.2M | $5.68M | $75.3M | — | $10.42M | $117.86M | $257.34M |
| 2020-09-30 | $85.93M | — | $54.48M | $14.03M | $7.83M | $202.13M | $12.06M | $10.45M | $369.53M | $5.3M | $66.64M | — | $8.23M | $110.32M | $259.22M |
| 2020-06-30 | $83.98M | — | $54.35M | $16.44M | $7.26M | $201.68M | $12.16M | $9.72M | $368.46M | $5.78M | $70.49M | — | $8.02M | $111.25M | $257.21M |
| 2020-03-31 | $79.62M | — | $54.35M | $18.37M | $7.63M | $207.97M | $12.16M | $8.97M | $377M | $9.11M | $68.67M | — | $7.71M | $116.36M | $258.82M |
| 2019-12-31 | $84.28M | — | $62.41M | $19.82M | $6.35M | $209.8M | $11.45M | $8.67M | $382.54M | $10.84M | $73.81M | — | $8.3M | $120.25M | $262.29M |
| 2019-09-30 | $54.89M | — | $76.57M | $18.98M | $8.22M | $197.88M | $8.8M | $8.15M | $365.28M | $13.07M | $71.44M | — | $5.52M | $111.2M | $254.08M |
| 2019-06-30 | $49.13M | — | $68.19M | $20.22M | $7.52M | $183.53M | $6.23M | $8.08M | $347.17M | $11.64M | $63.7M | — | $5.89M | $102.36M | $244.82M |
| 2019-03-31 | $69.91M | — | $59.08M | $15.24M | $6.73M | $186.72M | $5.88M | $8.34M | $355.48M | $14.96M | $73.35M | — | $5.61M | $107.52M | $247.96M |
| 2018-12-31 | $76.71M | — | $59.63M | $14.43M | $5.71M | $191.96M | $6.25M | $8.4M | $352.83M | $7.2M | $72.36M | — | $7.08M | $100.39M | $251.64M |
| 2018-09-30 | $91.94M | — | $42.53M | $15.31M | $7.31M | $168.94M | $6.48M | $7.48M | $333.42M | $3.46M | $56.91M | — | $6.13M | $83.55M | $249.88M |
| 2018-06-30 | $101.43M | — | $41.7M | $14.45M | $7.98M | $176.81M | $6.58M | $6.65M | $347.09M | $6.52M | $60.89M | — | $7.56M | $96.18M | $250.92M |
| 2018-03-31 | $126.48M | — | $34.45M | $11.5M | $4.55M | $228.29M | $6.3M | $7.06M | $346.87M | $4.82M | $57.35M | — | $7.5M | $92.64M | $254.23M |
| 2017-12-31 | $78.66M | — | $48.13M | $12.04M | $5.5M | $227.94M | $4.78M | $5.23M | $337.62M | $8.14M | $66.15M | — | $5.92M | $99.69M | $237.93M |
| 2017-09-30 | $49.26M | — | $34.61M | $17.4M | $4.71M | $219.44M | $3.81M | $15.97M | $335.69M | $6.04M | $60.07M | — | $9.52M | $70.38M | $265.31M |
| 2017-06-30 | $56.4M | $99.81M | $28.32M | $17.68M | $4.66M | $210.5M | $3.29M | $17.21M | $328.98M | $8.38M | $58.09M | — | $9.49M | $68.4M | $260.58M |
| 2017-03-31 | $56.28M | $89.7M | $35.24M | $18.82M | $5.17M | $209.4M | $3.14M | $16.43M | $328.04M | $7.44M | $66.97M | — | $1.88M | $69.85M | $258.19M |
| 2016-12-31 | $49.35M | $94.86M | $36.69M | $17.42M | $5.41M | $207.16M | $3.28M | $4.76M | $327.27M | $8.92M | $67.96M | — | $5.71M | $74.11M | $253.16M |
| 2016-09-30 | $31.46M | $110.08M | $27.23M | $18.44M | $4.11M | $194.96M | $3.85M | $14.18M | $315.13M | $6.7M | $58.05M | — | $51,000.00 | $58.94M | $256.19M |
| 2016-06-30 | $35.58M | $100.17M | $32.69M | $17.92M | $4.38M | $194.38M | $4.07M | $11.26M | $314.12M | $7.93M | $58.46M | — | $59,000.00 | $59.54M | $254.58M |
| 2016-03-31 | $70.32M | $54.88M | $37.9M | $18.02M | $4.85M | $189.83M | $4M | $8.93M | $310.29M | $8.64M | $57.08M | — | $67,000.00 | $58.11M | $252.19M |
| 2015-12-31 | $78.52M | $44.96M | $29.43M | $20.62M | $4.78M | $183.37M | $3.1M | $6.54M | $311.82M | $8.8M | $55.69M | — | $76,000.00 | $63.77M | $248.05M |
| 2015-09-30 | $144M | $39.98M | $36.87M | $21.9M | $985,000.00 | $246.73M | $2.62M | $6.67M | $286.64M | $4.36M | $41.94M | — | $39,000.00 | $42.05M | $244.59M |
| 2015-06-30 | $82.11M | $74.9M | $39.15M | $30.29M | $1.07M | $230.87M | $2.77M | $5.95M | $271.52M | $5.98M | $39.01M | — | $43,000.00 | $39.15M | $232.37M |
| 2015-03-31 | $74.21M | $74.88M | $31.03M | $32.7M | $1.38M | $217.37M | $2.69M | $6.82M | $259.01M | $9.95M | $42.51M | — | $49,000.00 | $42.68M | $216.33M |
| 2014-12-31 | $72.44M | $64.94M | $29.99M | $33.88M | $1.16M | $206.23M | $2.83M | $7.26M | $251.34M | $10.68M | $45.2M | — | $55,000.00 | $45.47M | $205.87M |
| 2014-09-30 | $80.99M | $44.92M | $27.37M | $31.43M | $1.58M | $192.48M | $2.98M | $7.66M | $240.31M | $8.79M | $44.31M | — | — | $45.15M | $195.16M |
| 2014-06-30 | $93.34M | $29.97M | $22.07M | $25.69M | $1.65M | $178.77M | $3.19M | $8.51M | $230.19M | $10.36M | $43.57M | — | — | $44.1M | $186.1M |
| 2014-03-31 | $109.49M | — | $21.44M | $25.82M | $2.32M | $164.97M | $3.05M | $8.74M | $216.04M | $6.61M | $37.23M | — | $65,000.00 | $37.62M | $178.43M |
| 2013-12-31 | $98.61M | $0.00 | $28.53M | $25.65M | $2.05M | $161.65M | $3.15M | $6.82M | $211.88M | $6.38M | $37.11M | — | $57,000.00 | $37.6M | $174.28M |
| 2013-09-30 | $92.12M | — | $27.59M | $26.31M | $1.14M | $154.15M | $3.31M | $2.68M | $201M | $6.08M | $34.03M | — | — | $34.36M | $166.63M |
| 2013-06-30 | $85.65M | — | $25.96M | $25.49M | $60,000.00 | $142.6M | $3.47M | $2.84M | $189.64M | $6.32M | $30.15M | — | — | $30.38M | $159.26M |
| 2013-03-31 | $104.64M | — | $26.27M | $21.69M | $344,000.00 | $158.55M | $3.72M | $3.56M | $184.76M | $6.85M | $27.62M | — | — | $27.84M | $156.91M |
| 2012-12-31 | $106.47M | — | $27.57M | $18.68M | $41,000.00 | $159.44M | $4.05M | $3.34M | $186.51M | $7.77M | $29.95M | — | $97,000.00 | $30.19M | $156.32M |
| 2012-09-30 | $96.14M | — | $29.57M | $17.7M | $188,000.00 | $150.25M | $3.93M | $4.21M | $178.11M | $5.11M | $26.5M | — | — | $26.76M | $151.35M |
| 2012-06-30 | $85.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $93.38M | — | $22.74M | $19.57M | $1.3M | $144.14M | $4.25M | $3.22M | $172.59M | $7.94M | $31.45M | — | — | $31.84M | $140.75M |
| 2011-12-31 | $84.5M | — | $31.62M | $16.03M | $343,000.00 | $139.76M | $4.41M | $3.76M | $168.92M | $7.33M | $31.17M | — | $106,000.00 | $33.12M | $135.8M |
| 2011-09-30 | $77.49M | — | $28.76M | $16.81M | $255,000.00 | $128.89M | $4.57M | $2.05M | $157.6M | $4.87M | $29.67M | — | — | $31.09M | $126.51M |
| 2011-03-31 | $86.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $85.53M | — | $21.7M | $10.71M | $199,000.00 | $122.65M | $4.77M | $1.14M | $142.94M | $8.86M | $25.77M | — | $47,000.00 | $26.45M | $116.49M |
| 2010-09-30 | $86.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $67.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $108.38M |
| 2008-12-31 | $57.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $95.28M |