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 | $18.21M | $38.73M | $88.93M | $2.61M | — | $161.38M | $499.47M | $9.49M | $670.33M | $27.42M | $122.61M | $332.82M | $5.66M | $467.24M | $203.09M |
| 2026-03-31 | $40.53M | $40.76M | $79.8M | $2.56M | — | $180.99M | $490.36M | $9.67M | $681.03M | $27.98M | $139.08M | $320.65M | $5.86M | $470.6M | $210.43M |
| 2025-12-31 | $35.23M | $48.49M | $66.88M | $2.33M | — | $171.23M | $516.84M | $9.84M | $697.91M | $32.75M | $139.37M | $333.87M | $6.04M | $487.43M | $210.48M |
| 2025-09-30 | $68.76M | $46.8M | $76.26M | $2.27M | — | $210.14M | $501.29M | $3.81M | $715.25M | $33.06M | $117.61M | $342.43M | $499,000.00 | $475.74M | $239.51M |
| 2025-06-30 | $68.92M | $48.38M | $75.68M | $2.38M | — | $209.02M | $494.85M | $4M | $707.87M | $30.96M | $118.18M | $331.23M | $578,000.00 | $462.95M | $244.91M |
| 2025-03-31 | $57.07M | $45.58M | $82.75M | $2.33M | — | $204.47M | $505.5M | $2.67M | $712.64M | $31.08M | $126.61M | $309.24M | $0.00 | $443.05M | $269.6M |
| 2024-12-31 | $68.06M | $42.62M | $79.97M | $2.43M | — | $211.77M | $527.22M | $2.67M | $741.65M | $31.2M | $118.78M | $325.58M | $250,000.00 | $464.15M | $277.51M |
| 2024-09-30 | $48.08M | $44.21M | $93.67M | $2.33M | — | $208.07M | $546.02M | $2.66M | $756.74M | $37.9M | $115.84M | $288.71M | $250,000.00 | $447.83M | $308.91M |
| 2024-06-30 | $71.98M | $42.01M | $92.32M | $2.33M | — | $228.96M | $501.77M | $2.8M | $733.53M | $40.03M | $111.71M | $266.02M | $500,000.00 | $426.85M | $306.67M |
| 2024-03-31 | $79.97M | $45.79M | $92.32M | $2.39M | — | $241.86M | $501.33M | $3.24M | $746.43M | $38.7M | $108.09M | $271.56M | $500,000.00 | $431.78M | $314.64M |
| 2023-12-31 | $100.61M | $43.2M | $80.6M | $2.32M | — | $251.04M | $504.72M | $4.7M | $760.46M | $62.65M | $137.1M | $261.71M | $750,000.00 | $446.24M | $314.22M |
| 2023-09-30 | $102.3M | $41.25M | $96.46M | $2.6M | — | $269.6M | $456.92M | $5.2M | $731.72M | $57.65M | $135.86M | $227.57M | $750,000.00 | $415.44M | $316.28M |
| 2023-06-30 | $97.99M | $41.27M | $100.81M | $2.59M | — | $264.55M | $436.71M | $4.15M | $705.41M | $41.01M | $114.79M | $229.97M | $0.00 | $394.53M | $310.88M |
| 2023-03-31 | $92.47M | $41.44M | $131.43M | $2.62M | — | $292.83M | $446.69M | $4.33M | $743.84M | $46.23M | $148.31M | $251.26M | $22,000.00 | $441.74M | $302.11M |
| 2022-12-31 | $74.09M | $41.73M | $134.74M | $2.57M | — | $280.77M | $463.6M | $4.8M | $749.16M | $48.92M | $141.97M | $264.28M | $103,000.00 | $448.98M | $300.18M |
| 2022-09-30 | $42.81M | $36M | $155.18M | $2.28M | — | $255.58M | $459.28M | $4.63M | $719.49M | $54.65M | $131.55M | $257.34M | $185,000.00 | $436.35M | $283.14M |
| 2022-06-30 | $16.56M | $37.59M | $155.95M | $2.38M | — | $229.06M | $449.33M | $4.75M | $683.14M | $51.2M | $128.22M | $249.27M | $265,000.00 | $421.55M | $261.59M |
| 2022-03-31 | $77.9M | $40.82M | $137.9M | $1.95M | — | $274.41M | $385.79M | $3.48M | $663.68M | $48.63M | $128.81M | $259.49M | $343,000.00 | $426.49M | $237.19M |
| 2021-12-31 | $18.51M | $39.42M | $121.85M | $1.46M | — | $199.57M | $384.18M | $3.63M | $587.38M | $43.38M | $111.4M | $222.28M | $420,000.00 | $371.27M | $216.11M |
| 2021-09-30 | $21.58M | $36.13M | $103.52M | $1.35M | — | $177.5M | $388.98M | $3.77M | $570.25M | $41.26M | $113.57M | $230.56M | $499,000.00 | $382.12M | $188.13M |
| 2021-06-30 | $23.03M | $33.02M | $88.2M | $1.28M | — | $160.38M | $406.41M | $3.92M | $570.71M | $35.84M | $121.6M | $250.91M | $2.78M | $393.35M | $177.36M |
| 2021-03-31 | $332,000.00 | $31.91M | $85.04M | $1.25M | — | $133.08M | $436.22M | $4.1M | $573.41M | $39.76M | $126.92M | $269.73M | $773,000.00 | $411.54M | $161.87M |
| 2020-12-31 | $337,000.00 | $27.94M | $77.73M | $1.35M | — | $123.52M | $450.83M | $4.25M | $578.59M | $46.1M | $130.48M | $286.11M | $919,000.00 | $428.61M | $149.98M |
| 2020-09-30 | $328,000.00 | $25.16M | $69.98M | $1.09M | — | $108.65M | $419.05M | $4.39M | $532.08M | $42.23M | $135.5M | $258.53M | $1.06M | $395.6M | $136.49M |
| 2020-06-30 | $327,000.00 | $25.65M | $56.36M | $1.19M | — | $96.76M | $400.16M | $4.52M | $501.43M | $29.47M | $137.26M | $233.07M | $1.21M | $369.58M | $131.85M |
| 2020-03-31 | $325,000.00 | $23.21M | $66.09M | $1.22M | — | $105.02M | $402.85M | $4.62M | $512.49M | $24.22M | $125.99M | $249.2M | $1.34M | $379.83M | $132.66M |
| 2019-12-31 | $318,000.00 | $29.52M | $61.78M | $1.33M | — | $105.89M | $387.28M | $4.84M | $498.01M | $16.6M | $124.85M | $241.82M | $1.48M | $364.03M | $133.98M |
| 2019-09-30 | $305,000.00 | $28.76M | $60.58M | $1.45M | — | $105.1M | $388.71M | $4.14M | $497.95M | $27.33M | $111.54M | $230.59M | $1.08M | $349.85M | $148.1M |
| 2019-06-30 | $296,000.00 | $29.45M | $62.69M | $1.3M | — | $106.7M | $362.24M | $4.08M | $473.02M | $20.36M | $103.3M | $217.14M | $1.02M | $329.53M | $143.49M |
| 2019-03-31 | $286,000.00 | $30.81M | $68.74M | $1.47M | — | $115.93M | $346.39M | $2.75M | $465.07M | $22.72M | $107.13M | $205.48M | — | $318.73M | $146.35M |
| 2018-12-31 | $282,000.00 | $27.55M | $63.35M | $1.46M | — | $108.73M | $354.59M | $2.75M | $466.07M | $20M | $107.41M | $221.22M | — | $326.62M | $139.45M |
| 2018-09-30 | $275,000.00 | $28.71M | $75.83M | $1.62M | — | $120.99M | $341.62M | $3.05M | $465.66M | $42.14M | $126.38M | $205.46M | — | $329.34M | $136.32M |
| 2018-06-30 | $263,000.00 | $27.86M | $74.97M | $1.68M | — | $116.85M | $318.99M | $3.05M | $438.9M | $31.92M | $124.87M | $199.59M | — | $309.28M | $129.61M |
| 2018-03-31 | $247,000.00 | $26.1M | $64.77M | $1.7M | — | $106.58M | $287.24M | $3M | $396.82M | $23.59M | $120.26M | $169.48M | — | $267.53M | $129.29M |
| 2017-12-31 | $224,000.00 | $26.66M | $59.06M | $1.66M | — | $102.24M | $286.94M | $3M | $392.19M | $19.65M | $110.9M | $172.64M | — | $264.58M | $127.6M |
| 2017-09-30 | $207,000.00 | $24.99M | $58.64M | $1.61M | — | $104.58M | $272.39M | $2.39M | $379.36M | $29.69M | $108.89M | $148.16M | — | $281.07M | $98.29M |
| 2017-06-30 | $189,000.00 | $24.74M | $58.25M | $1.64M | — | $96.34M | $267.8M | $2.39M | $366.53M | $16.99M | $86.88M | $151.37M | — | $270.27M | $96.26M |
| 2017-03-31 | $158,000.00 | $25.52M | $60.22M | $1.78M | — | $100.73M | $266.7M | $2.39M | $369.82M | $16.25M | $81.93M | $155.04M | — | $273.95M | $95.87M |
| 2016-12-31 | $137,000.00 | $27.62M | $56.14M | $1.9M | — | $100.3M | $277.38M | $2.39M | $380.07M | $16.09M | $81.22M | $167.2M | — | $285.91M | $94.16M |
| 2016-09-30 | $139,000.00 | $25.61M | $57.97M | $1.8M | — | $106.8M | $267.02M | $2.42M | $376.24M | $25.74M | $90.51M | $155.27M | — | $283.8M | $92.44M |
| 2016-06-30 | $146,000.00 | $27.38M | $58.21M | $1.78M | — | $106.97M | $268.37M | $2.42M | $377.76M | $26.67M | $94.54M | $157.04M | — | $287.14M | $90.62M |
| 2016-03-31 | $159,000.00 | $25.65M | $53.73M | $1.84M | — | $98.37M | $277.24M | $2.45M | $378.06M | $27.49M | $97.34M | $142.2M | — | $272.97M | $105.08M |
| 2015-12-31 | $157,000.00 | $24.58M | $49.31M | $1.89M | — | $92.7M | $262.85M | $2.44M | $358M | $17.79M | $84.91M | $139.25M | — | $256.44M | $101.55M |
| 2015-09-30 | $1.17M | $24.95M | $55.19M | $1.75M | — | $98.22M | $249.7M | $2.45M | $350.38M | $32.84M | $105.34M | $118.69M | — | $252.03M | $98.34M |
| 2015-06-30 | $21.68M | $27.46M | $55.87M | $1.59M | — | $121.85M | $218.37M | $2.42M | $342.64M | $28.1M | $229.86M | $102.97M | $19,000.00 | $103.24M | $112.78M |
| 2015-03-31 | $2.98M | $27.38M | $54.19M | $1.46M | — | $108.54M | $196.88M | $2.44M | $307.86M | $18.23M | $202.27M | $89.34M | $75,000.00 | $91.08M | $105.59M |
| 2014-12-31 | $27.65M | $24.9M | $52.98M | $1.31M | — | $128.92M | $193.25M | $2.44M | $324.61M | $41.7M | $115.07M | $95.2M | $131,000.00 | $224.62M | $99.99M |
| 2014-09-30 | $2.48M | $22.88M | $61.36M | $1.4M | — | $101.22M | $205.16M | $2.44M | $308.82M | $15.07M | $181.94M | $80.82M | $187,000.00 | $74.17M | $126.88M |
| 2014-06-30 | $91,000.00 | $22.83M | $62.61M | $1.42M | — | $97.99M | $213.5M | $2.43M | $313.93M | $16.5M | $190.84M | $92.79M | $243,000.00 | $78.22M | $123.1M |
| 2014-03-31 | $489,000.00 | $21.69M | $64.14M | $1.5M | — | $99.99M | $217.36M | $2.44M | $319.78M | $16.43M | $202.05M | $107.58M | $299,000.00 | $78.69M | $117.73M |
| 2013-12-31 | $1.17M | $20.98M | $58.48M | $1.5M | — | $92.64M | $234.23M | $2.44M | $329.3M | $27.97M | $213.36M | $110.47M | — | $93.23M | $115.95M |
| 2013-09-30 | $267,000.00 | $19.45M | — | $1.5M | — | $96.77M | $230.52M | $2.44M | $329.73M | $18.46M | $77.7M | $107.01M | — | $201.7M | $128.02M |
| 2013-06-30 | $65,000.00 | $18.95M | — | $1.51M | — | $95.69M | $245.77M | $2.46M | $343.92M | $30.74M | $85.91M | $113.45M | — | $218.67M | $125.25M |
| 2013-03-31 | $873,000.00 | $19M | $58.69M | $1.62M | — | $94.79M | $236.49M | — | $333.7M | $22.63M | $75.51M | $116.69M | — | $211.02M | $122.68M |
| 2012-12-31 | $507,000.00 | $17.32M | $50.02M | $1.77M | — | $84.8M | $230.44M | $2.43M | $317.67M | $19.03M | $72.52M | $107.5M | — | $195.47M | $122.2M |
| 2012-09-30 | $689,000.00 | $18.49M | $54.01M | $1.74M | — | $88.5M | $219.41M | — | $310.34M | $28.17M | $71.16M | $86.03M | — | $178.85M | $131.49M |
| 2012-06-30 | $3.88M | $19.08M | $51.51M | $1.73M | — | $88.38M | $206.89M | — | $297.66M | $27.17M | $70.47M | $74.26M | — | $166.97M | $130.7M |
| 2012-03-31 | $265,000.00 | $21.06M | $55.21M | $1.77M | — | $93.09M | $199.54M | — | $295.03M | $23.83M | $60.95M | $73.3M | — | $164.78M | $130.26M |
| 2011-12-31 | $180,000.00 | $20.26M | $48.02M | $1.66M | — | $83.57M | $193.13M | — | $279.09M | $23.8M | $53.19M | $61.57M | — | $141.62M | $137.48M |
| 2011-09-30 | $833,000.00 | $17.78M | $51.01M | $1.11M | — | $82.26M | $169.72M | — | $254.39M | $29.19M | $56.33M | $28.61M | — | $116.38M | $138.01M |
| 2011-06-30 | $4.79M | $18.67M | $58.69M | $1.22M | — | $91.67M | $163.97M | — | $258.05M | $22.42M | $60.26M | $33.87M | — | $116.3M | $141.75M |
| 2011-03-31 | $15.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $13.77M | $18.27M | $48.19M | $832,000.00 | — | $96.55M | $165.38M | — | $264.34M | $17.09M | $51.15M | $40.61M | — | $116.39M | $147.95M |
| 2010-09-30 | $16.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $13.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $9.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $147.13M |
| 2008-12-31 | $858,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $155.48M |