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 | $160.58M | — | $25.6M | $30.07M | $1.55M | $222.94M | $38.58M | $1.41M | $360.55M | $8.4M | $25.12M | — | $2.48M | $42.78M | $317.78M |
| 2026-03-31 | $176.96M | — | $24.81M | $30.31M | $1.87M | $240.78M | $37.86M | $1.28M | $379.17M | $10.63M | $44.08M | — | $2.29M | $65.85M | $313.32M |
| 2025-12-31 | $199.28M | — | $22.2M | $31.06M | $4.15M | $261.91M | $39.18M | $1.3M | $403.17M | $6.52M | $39.8M | — | $2.24M | $62.34M | $340.83M |
| 2025-09-30 | $216.48M | — | $24.3M | $33.4M | $4.12M | $283.01M | $40.8M | $1.56M | $423.1M | $6.36M | $40.25M | — | $2.25M | $61.12M | $361.98M |
| 2025-06-30 | $234.58M | — | $25.9M | $33.38M | $4.25M | $301.44M | $42.16M | $2.57M | $445.04M | $6.38M | $42.35M | — | $2.85M | $64.31M | $380.72M |
| 2025-03-31 | $247.57M | — | $21.52M | $35.68M | $3.13M | $313.78M | $43.16M | $1.46M | $457.61M | $7.82M | $25.42M | — | $445,000.00 | $61.33M | $396.28M |
| 2024-12-31 | $267.76M | — | $23.82M | $34.2M | $3.49M | $333.22M | $45.11M | $1.53M | $479.66M | $8.17M | $33.48M | — | $494,000.00 | $69.32M | $410.34M |
| 2024-09-30 | $278.57M | — | $26.95M | $38.87M | $2.72M | $350.15M | $38.14M | $949,000.00 | $464.09M | $9.58M | $27.78M | — | $529,000.00 | $38.52M | $425.57M |
| 2024-06-30 | $258.24M | $9.14M | $38.1M | $38.26M | $3.78M | $351.06M | $40.31M | $991,000.00 | $466.34M | $9.09M | $28.85M | — | $523,000.00 | $40.5M | $425.84M |
| 2024-03-31 | $247.15M | $16.63M | $34.04M | $43.18M | $2.83M | $348.51M | $42.6M | $1.21M | $467.56M | $12.68M | $29.11M | — | $727,000.00 | $41.31M | $426.25M |
| 2023-12-31 | $290.41M | $0.00 | $40.17M | $47.61M | $2.23M | $386.46M | $45.42M | $1.22M | $482.85M | $13.15M | $39.54M | — | $696,000.00 | $52.17M | $430.67M |
| 2023-09-30 | $217.53M | $7.36M | $53.4M | $59.26M | $12.48M | $356.46M | $48.03M | $973,000.00 | $458.43M | $14.97M | $40.95M | — | $595,000.00 | $53.55M | $404.89M |
| 2023-06-30 | $185.94M | $0.00 | $52.75M | $73.28M | $24.35M | $341.57M | $49.28M | $998,000.00 | $453.59M | $17.75M | $46.42M | — | $586,000.00 | $59.46M | $394.14M |
| 2023-03-31 | $90.19M | $22.18M | $107.45M | $77.19M | $40.43M | $343.6M | $57.34M | $1.03M | $459.42M | $27.4M | $55.12M | — | $609,000.00 | $65.24M | $394.18M |
| 2022-12-31 | $83.98M | $26.87M | $70.8M | $95.7M | $41.57M | $325.19M | $59.41M | $1.09M | $444.18M | $38.02M | $69.06M | — | $581,000.00 | $79.76M | $364.43M |
| 2022-09-30 | $75.21M | $26.43M | $61.31M | $78.81M | $32.14M | $279.73M | $85.18M | $3.54M | $432.21M | $40.37M | $71.7M | — | $525,000.00 | $90.32M | $342.45M |
| 2022-06-30 | $66.16M | $29.63M | $62.89M | $71.3M | $31.86M | $267.31M | $93.7M | $1.02M | $429.25M | $36.23M | $65.49M | — | $489,000.00 | $85.06M | $344.43M |
| 2022-03-31 | $70.72M | $41.5M | $59.67M | $61.54M | $26.03M | $268.36M | $97.57M | $1.11M | $435.53M | $27.06M | $55.59M | — | $552,000.00 | $70.65M | $364.91M |
| 2021-12-31 | $116.76M | $36.28M | $45.32M | $53.14M | $39.87M | $299.31M | $73.44M | $5.07M | $460.99M | $28.02M | $68.06M | — | $651,000.00 | $80.46M | $380.53M |
| 2021-09-30 | $134.96M | $50.07M | $40.08M | $53.58M | $2.44M | $289.23M | $77.59M | $1.94M | $455.76M | $23.78M | $54.17M | — | $2M | $67.94M | $387.82M |
| 2021-06-30 | $158.12M | $35.19M | $35.26M | $48.17M | $2.95M | $285.05M | $72.03M | $2.16M | $465.05M | $22.12M | $46.57M | — | $2.01M | $60.23M | $404.82M |
| 2021-03-31 | $177.68M | $29.08M | $36.39M | $40.35M | $2.88M | $292.41M | $64.94M | $1.94M | $456.5M | $20.73M | $44.64M | — | $2M | $52.95M | $403.54M |
| 2020-12-31 | $160.8M | $48.6M | $38.84M | $31.86M | $4.93M | $288.89M | $51.86M | $1.97M | $454.47M | $17.41M | $46.49M | — | $1.68M | $55.9M | $398.57M |
| 2020-09-30 | $162.86M | $72.96M | $30.64M | $30.49M | $3.5M | $302.98M | $39.06M | $2.8M | $436.41M | $14.38M | $37.23M | — | $2.49M | $48.52M | $387.89M |
| 2020-06-30 | $173.87M | $82.67M | $25.92M | $27.71M | $5.05M | $317.96M | $33.76M | $2.82M | $420.83M | $9.06M | $30.59M | — | $2.51M | $39.07M | $381.76M |
| 2020-03-31 | $83.37M | $82.74M | $27.86M | $22.69M | $3.88M | $223.45M | $31.83M | $2.96M | $325.07M | $6.88M | $26.34M | — | $2.64M | $34.92M | $290.15M |
| 2019-12-31 | $75.72M | $80.62M | $36.95M | $23.16M | $5.68M | $224.55M | $30.34M | $3.16M | $349.3M | $9.57M | $32.71M | — | $2.85M | $42.15M | $307.15M |
| 2019-09-30 | $85.47M | $78.22M | $27.76M | $25.04M | $4.97M | $223.28M | $29.05M | $3.97M | $339.22M | $9.78M | $28.94M | — | $3.58M | $37.86M | $301.37M |
| 2019-06-30 | $72.57M | $74.45M | $29.39M | $25.67M | $5.06M | $209.26M | $27.79M | $3.96M | $327.47M | $10.96M | $29.95M | — | $3.54M | $39.24M | $288.22M |
| 2019-03-31 | $69.52M | $77.47M | $24.91M | $26.21M | $4.67M | $205.34M | $25.97M | $3.94M | $318.93M | $10.64M | $27.31M | — | $3.47M | $38.42M | $280.51M |
| 2018-12-31 | $88.44M | $68.13M | $34.84M | $22.89M | $3.09M | $219.31M | $24.3M | $3.55M | $315.57M | $10.6M | $27.98M | — | $3.31M | $32.19M | $283.38M |
| 2018-09-30 | $78.15M | $72.19M | $33.28M | $19.9M | $3.02M | $207.9M | $24.4M | $4.61M | $304.31M | $8.06M | $21.42M | — | $4.65M | — | $276.75M |
| 2018-06-30 | $71.05M | $74.27M | $31.65M | $20.6M | $3.12M | $202.22M | $23.95M | $4.51M | $292.36M | $9.66M | $21.12M | — | $4.47M | — | $265.17M |
| 2018-03-31 | $64.04M | $79.45M | $28.2M | $20.91M | $1.93M | $196.75M | $22.98M | $4.34M | $285.92M | $9.62M | $21.19M | — | $4.26M | — | $258.72M |
| 2017-12-31 | $71.03M | $83.03M | $42.52M | $19.34M | $2.49M | $221.91M | $21.37M | $3.93M | $296.2M | $10.23M | $32.24M | — | $3.93M | — | $258.08M |
| 2017-09-30 | $76.77M | $83.37M | $28.1M | $16.86M | $1.21M | $209.34M | $21.5M | $3.91M | $282.26M | $9.62M | $26.62M | — | $3.93M | — | $249.51M |
| 2017-06-30 | $104.87M | $55.35M | $26.73M | $14.55M | $1.03M | $205.7M | $20.29M | $3.54M | $258.35M | $9.62M | $23.19M | — | $3.54M | — | $229.41M |
| 2017-03-31 | $120.85M | $18.78M | $24.01M | $12.71M | $633,000.00 | $180.54M | $20.13M | $3.17M | $232.59M | $7.29M | $18.28M | — | $3.16M | — | $208.83M |
| 2016-12-31 | $107.96M | $11.16M | $19.83M | $11.8M | $2.14M | $156.44M | $20.03M | $2.33M | $207.94M | $4.63M | $17.34M | — | $2.3M | — | $185.85M |
| 2016-09-30 | $111.73M | $7.62M | $15.47M | $12.07M | $660,000.00 | $150.72M | $20.07M | $2.32M | $203.56M | $4.42M | $21.95M | — | $2.29M | — | $176.48M |
| 2016-06-30 | $105.7M | $7.74M | $18.44M | $11.37M | $1.19M | $146.38M | $20.2M | $1.78M | $199.92M | $3.96M | $26.07M | — | $2.02M | — | $168.79M |
| 2016-03-31 | $94.56M | $7.69M | $16.73M | $12.33M | $958,000.00 | $134.34M | $20.2M | $1.9M | $188.48M | $5.29M | $20.34M | — | $2.07M | — | $163.02M |
| 2015-12-31 | $94.09M | $7.23M | $19.27M | $13.24M | $1.36M | $136.71M | $20.08M | $1.68M | $189.32M | $5.09M | $25.23M | — | $1.77M | — | $159.44M |
| 2015-09-30 | $100.68M | $7.51M | $17.09M | $14.99M | $159,000.00 | $141.82M | $17.8M | $1.59M | $193.85M | $6.96M | $29.7M | — | $1.14M | — | $160M |
| 2015-06-30 | $83.4M | $8.01M | $16.36M | $15.65M | $239,000.00 | $125.26M | $17.89M | $1.6M | $180.08M | $4.73M | $15.6M | — | $1.26M | — | $159.85M |
| 2015-03-31 | $85.55M | $3.94M | $16.37M | $15.62M | $149,000.00 | $123.18M | $17.65M | $1.32M | $177.64M | $5.04M | $17.53M | — | $1.31M | — | $155.83M |
| 2014-12-31 | $92.87M | $5M | $16.14M | $15.76M | $306,000.00 | $131.21M | $17.93M | $1.25M | $189.63M | $7.15M | $26.46M | — | $1.23M | — | $158.7M |
| 2014-09-30 | $93.86M | $5M | $14.92M | $14.84M | $273,000.00 | $130.05M | $17.96M | $1.1M | $190.5M | $4.51M | $25.25M | — | $1.09M | — | $160.92M |
| 2014-06-30 | $75.83M | $4.44M | $14.15M | $13.23M | $6.63M | $115.81M | $18.47M | $1.17M | $179.57M | $4.65M | $14.71M | — | $1.16M | — | $160.32M |
| 2014-03-31 | $84.19M | — | $13.29M | $11.99M | $197,000.00 | $111.76M | $17.83M | $980,000.00 | $174.08M | $4.11M | $14.97M | — | $961,000.00 | — | $154.71M |
| 2013-12-31 | $93.19M | — | $12.96M | $11.44M | $200,000.00 | $119.58M | $17.93M | $729,000.00 | $184.25M | $4.83M | $18.99M | — | $677,000.00 | — | $161.15M |
| 2013-09-30 | $82.59M | — | $14.29M | $12M | $511,000.00 | $111.4M | $17.99M | $614,000.00 | $178.21M | $3.86M | $19.33M | — | $539,000.00 | — | $154.89M |
| 2013-06-30 | $76.96M | — | $15.36M | $12.5M | $365,000.00 | $107.7M | $18.14M | $410,000.00 | $174.43M | $3.38M | $15.98M | — | $383,000.00 | — | $154.55M |
| 2013-03-31 | $79.28M | — | $16.96M | $13.06M | $387,000.00 | $112.89M | $18.3M | $281,000.00 | $182.04M | $5.62M | $17.99M | — | $249,000.00 | — | $159.92M |
| 2013-01-01 | $87.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $170.32M |
| 2012-12-31 | $87.89M | — | $17.47M | $12.76M | $283,000.00 | $120.12M | $18.55M | $124,000.00 | $191.44M | $3.38M | $16.63M | — | $89,000.00 | — | $170.32M |
| 2012-09-30 | $89.42M | — | $19.31M | $12.84M | $540,150.00 | $123.61M | $18.81M | $105,087.00 | $196.56M | $5.13M | $17M | — | $67,355.00 | — | $174.78M |
| 2012-06-30 | $23.27M | — | $15.41M | $11.02M | $441,847.00 | $52.34M | $18.98M | $70,830.00 | $124.74M | $4.3M | $20.8M | — | $29,869.00 | — | $98.84M |
| 2012-03-31 | $22.81M | — | $13.29M | $10.82M | $942,270.00 | $49.94M | $19.38M | $52,607.00 | $124.67M | $3.53M | $19.13M | — | $8,400.00 | — | $100.29M |
| 2011-12-31 | $23.88M | — | $17.16M | $9.62M | $496,000.00 | $52.84M | $19.86M | $47,000.00 | $127.86M | $4.14M | $21.98M | — | — | — | $100.25M |
| 2011-09-30 | $21.37M | — | $14.36M | $9.45M | $716,037.00 | $47.42M | $20M | $199,612.00 | $122.81M | $3.48M | $20.3M | — | — | — | $95.97M |
| 2011-06-30 | $75.4M | — | $11.74M | $8.15M | — | $97.01M | $19.48M | $333,456.00 | $121.26M | $3.72M | $20.05M | — | — | — | $101.2M |
| 2011-03-31 | $70.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $73.84M | $1.9M | $12.47M | $7.35M | $350,595.00 | $97.49M | $19.61M | $617,238.00 | $122.52M | $2.9M | $19.68M | — | — | — | $102.84M |
| 2010-09-30 | $71.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $72.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $74.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $103.81M |
| 2008-12-31 | $39.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $108.33M |