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 | $77.37M | $569,000.00 | $76.28M | $34.03M | $29.76M | $232.15M | $11.94M | $16.82M | $1.37B | $36.55M | $105.06M | $422.35M | $19.57M | $556.1M | $813.77M |
| 2026-03-31 | $77.23M | $575,000.00 | $87.88M | $30.93M | $29.8M | $239.97M | $12.77M | $12.46M | $1.39B | $36.82M | $114.13M | $424.55M | $19.77M | $564.72M | $826.43M |
| 2025-12-31 | $79.57M | $579,000.00 | $81.71M | $27.44M | $29.53M | $232.93M | $13.29M | $13.35M | $1.37B | $39.33M | $140.74M | $394.02M | $20.91M | $543.99M | $825.15M |
| 2025-09-30 | $92.47M | $541,000.00 | $70.55M | $25.44M | $23.64M | $227.05M | $13.57M | $12.55M | $1.38B | $31.97M | $133.87M | $393.43M | $23.19M | $539.33M | $838.05M |
| 2025-06-30 | $85.12M | $567,000.00 | $72.33M | $27.43M | $16.17M | $219.29M | $13.32M | $15.99M | $1.39B | $38.62M | $128.94M | $392.85M | $24.13M | $532.6M | $859.14M |
| 2025-03-31 | $91.65M | $531,000.00 | $70.01M | $23.22M | $16.43M | $219.9M | $13.87M | $15.51M | $1.38B | $32.22M | $107.5M | — | $22.72M | $529.55M | $852M |
| 2024-12-31 | $108.12M | $524,000.00 | $59.73M | $21.86M | $14.39M | $218.05M | $14.11M | $15.56M | $1.38B | $34.78M | $111.84M | $368.36M | $21.24M | $509.02M | $871.71M |
| 2024-09-30 | $105.8M | $12.58M | $60.3M | $23.92M | $14.74M | $232.6M | $14.87M | $15.02M | $1.3B | $35.19M | $109.34M | — | $23.2M | $606.57M | $692.71M |
| 2024-06-30 | $114.93M | $27.53M | $50.2M | $25.53M | $9.43M | $246.8M | $14.45M | $17.69M | $1.06B | $30.68M | $79.1M | — | $4.17M | $468.36M | $588.32M |
| 2024-03-31 | $50.78M | $21.73M | $69.96M | $25.05M | $14.21M | $194.29M | $15.36M | $18.3M | $1.01B | $39.83M | $93.72M | — | $4.83M | $482.51M | $526.4M |
| 2023-12-31 | $37.18M | $37.19M | $42.68M | $23.56M | $8.12M | $180.6M | $15.52M | $17.64M | $802.61M | $25.6M | $80.23M | — | $3.6M | $469.54M | $333.07M |
| 2023-09-30 | $43.14M | $36.72M | $66.44M | $24.19M | $9.52M | $188.76M | $16.11M | $16.4M | $809.21M | $27.23M | $87.25M | $390.79M | $4.67M | $476.47M | $332.74M |
| 2023-06-30 | $44.16M | $41.23M | $62.89M | $26.51M | $8.96M | $192.78M | $14.97M | $15.45M | $816.48M | $27.16M | $83.5M | $390.25M | $6.67M | $474.27M | $342.22M |
| 2023-03-31 | $48.66M | $40.75M | $66.49M | $32.45M | $11.09M | $206.87M | $13.24M | $15.27M | $832.3M | $28.21M | $64.8M | — | $9.11M | $472.42M | $359.88M |
| 2022-12-31 | $70.33M | $40.29M | $59.96M | $37.59M | $8.57M | $223.95M | $12.96M | $16.03M | $854.86M | $23.28M | $67.82M | $389.19M | $14.66M | $479.66M | $375.19M |
| 2022-09-30 | $85.52M | $40.02M | $54.85M | $39.71M | $9.19M | $233.26M | $12.84M | $14.55M | $864.74M | $24.6M | $65.76M | $388.86M | $19.61M | $481.66M | $383.09M |
| 2022-06-30 | $148.57M | — | $60.67M | $42.04M | $7.91M | $261.23M | $13.07M | $13.42M | $859.11M | $26.09M | $61.56M | $388.53M | $5.5M | $463.61M | $395.5M |
| 2022-03-31 | $163.21M | — | $54.57M | $40.93M | $11.38M | $270.09M | $13.43M | $12.23M | $871.7M | $22.62M | $58.34M | $388.21M | $5.63M | $460.23M | $411.47M |
| 2021-12-31 | $188.42M | $0.00 | $49.98M | $35.08M | $9.53M | $283.01M | $13.71M | $11.02M | $888.15M | $20.85M | $60.52M | $306.55M | $7.41M | $383.8M | $504.35M |
| 2021-09-30 | $200.29M | — | $48.9M | $33.99M | $13.11M | $296.29M | $13.83M | $9.88M | $906.39M | $23.85M | $60.47M | $7.49M | $9.29M | $381.71M | $524.68M |
| 2021-06-30 | $85.22M | — | $45.25M | $29.95M | $16.59M | $177.01M | $14.01M | $12.39M | $797.68M | $21.82M | $60.35M | $279.77M | $13.12M | $361.11M | $436.56M |
| 2021-03-31 | $173.12M | — | $38.71M | $25.3M | $7.97M | $245.09M | $13.63M | $3.67M | $338.68M | $18.89M | $45.14M | $107.53M | $4.58M | $160.82M | $177.85M |
| 2020-12-31 | $180.69M | — | $42.98M | $21.64M | $3.63M | $248.93M | $13.86M | $4.06M | $343.75M | $12.79M | $39.96M | $106.51M | $5M | $155.34M | $188.41M |
| 2020-09-30 | $55.76M | — | $40.11M | $27.11M | $3.44M | $126.41M | $13.81M | $3.77M | $221.8M | $16.37M | $41.51M | $105.52M | $5.71M | $155.03M | $66.78M |
| 2020-06-30 | $58.78M | — | $38.24M | $25.99M | $4.17M | $127.17M | $13.5M | $4.25M | $222.89M | $15.7M | $37.33M | $104.5M | $7.93M | $154.28M | $68.61M |
| 2020-03-31 | $60.09M | — | $42.82M | $23.34M | $7.19M | $133.44M | $14.05M | $4.27M | $228.98M | $16.6M | $38.36M | $102.56M | $7.07M | $152.69M | $76.3M |
| 2019-12-31 | $28.04M | — | $41.77M | $19.33M | $4.43M | $93.56M | $14.35M | $4.35M | $189.61M | $16.39M | $42.1M | $63.04M | $7.31M | $116.77M | $72.85M |
| 2019-09-30 | $46.95M | — | $28.56M | $19.08M | $5.19M | $103.13M | $14.74M | $4.4M | $152.57M | $8.93M | $31.96M | — | $3.9M | $102.01M | $50.56M |
| 2019-06-30 | $58.66M | — | $25.89M | $20.43M | $6.66M | $114.11M | $13.64M | $4.39M | $155.07M | $10.43M | $30.33M | — | $3.2M | $99.29M | $55.79M |
| 2019-03-31 | $4.14M | — | $29.31M | $22.64M | $5.1M | $61.19M | $13.17M | $4.76M | $105.05M | $14.79M | $51.38M | — | $3.2M | $61.56M | $43.49M |
| 2018-12-31 | $3.49M | — | $26.22M | $22.74M | $3.25M | $55.69M | $12.58M | $4.5M | $94.68M | $12.64M | $40.92M | $0.00 | $3.41M | $48.74M | $45.95M |
| 2018-09-30 | $5.82M | — | $27.15M | $24.35M | $4.49M | $62.7M | $11.93M | $4.55M | $102.8M | $12.88M | $42.69M | $235,000.00 | $3.39M | $50.75M | $52.05M |
| 2018-06-30 | $8.68M | — | $33.42M | $26.75M | $4.18M | $73.02M | $11.88M | $4.59M | $127.22M | $21.07M | $50.26M | $284,000.00 | $3.38M | $58.52M | $68.69M |
| 2018-03-31 | $5.76M | — | $35.91M | $22.39M | $5.31M | $69.38M | $11.02M | $4.39M | $122.14M | $17.54M | $42.14M | $332,000.00 | $6.56M | $52.48M | $69.66M |
| 2017-12-31 | $6.6M | — | $30.08M | $21.75M | $4.21M | $62.63M | $10.76M | $4.31M | $114.62M | $14.33M | $35.92M | $380,000.00 | $6.87M | $45.64M | $68.99M |
| 2017-09-30 | $1.17M | — | $28.39M | $26.72M | $4.05M | $60.47M | $10M | $3.84M | $114.73M | $9.45M | $33.32M | $428,000.00 | $7.8M | $41.35M | $73.38M |
| 2017-06-30 | $3.28M | — | $33.81M | $28.85M | $4.25M | $70.18M | $9.85M | $3.83M | $123.21M | $14.16M | $41.03M | $474,000.00 | $7.76M | $49.08M | $74.13M |
| 2017-03-31 | $5.47M | — | $34.24M | $24.8M | $4.35M | $73.12M | $9.04M | $3.86M | $125.54M | $17.46M | $46.25M | $520,000.00 | $7.71M | $54.28M | $71.26M |
| 2016-12-31 | $9.06M | — | $30.71M | $26.24M | $4.03M | $82.02M | $7.04M | $3.79M | $124.51M | $16.69M | $46.84M | $566,000.00 | $7.71M | $54.93M | $69.58M |
| 2016-09-30 | $2.88M | — | $32.85M | $29.79M | $5.19M | $82.02M | $5.75M | $3.81M | $124.96M | $19.27M | $46.95M | $596,000.00 | $8.8M | $56.18M | $68.78M |
| 2016-06-30 | $5.37M | — | $29.46M | $25.39M | $4.56M | $76.07M | $6.06M | $3.79M | $119.1M | $16.53M | $41.64M | $2.63M | $8.76M | $50.88M | $68.23M |
| 2016-03-31 | $5.77M | — | $33.97M | $22.38M | $3.58M | $72.58M | $5.72M | $3.78M | $118.62M | $15.26M | $41.34M | $2.65M | $8.7M | $50.56M | $68.06M |
| 2015-12-31 | $8.02M | — | $29.53M | $21.5M | $3.43M | $69.6M | $5.72M | $3.69M | $116.25M | $11.73M | $38.74M | $2.67M | $8.88M | $48.19M | $68.06M |
| 2015-09-30 | $2.06M | — | $29.34M | $25.09M | $2.66M | $84.86M | $5.79M | $3.64M | $128.07M | $16.66M | $51.58M | $2.69M | $8.71M | $60.91M | $67.17M |
| 2015-06-30 | $4.84M | — | $34.47M | $24.94M | $4.35M | $74.47M | $6.35M | $3.68M | $135.48M | $15.42M | $55.03M | $5.7M | $8.77M | $66.32M | $69.16M |
| 2015-03-31 | $5.67M | — | $32.38M | $27.23M | $5.23M | $76.49M | $6.07M | $3.16M | $136.95M | $16.1M | $56.65M | $5.72M | $8.74M | $67.94M | $69.01M |
| 2014-12-31 | $9.87M | — | $29.67M | $25.93M | $4.02M | $96.12M | $5.15M | $3.04M | $137.3M | $19.26M | $51.75M | $5.74M | $8.85M | $67.78M | $69.51M |
| 2014-09-30 | $9.97M | — | $31.27M | $25.52M | $4.24M | $76.77M | $6.03M | $2.89M | $137.17M | $18.8M | $53.9M | $10.35M | $3.72M | $64.81M | $72.36M |
| 2014-06-30 | $12.95M | — | $31.33M | $22.43M | $3.25M | $74.91M | $5.94M | $2.9M | $120.75M | $17.74M | $44.25M | $1M | $3.71M | $48.79M | $71.96M |
| 2014-03-31 | $10.3M | — | $34.15M | $22.84M | $3.28M | $75.15M | $5.72M | $2.83M | $120.71M | $17.94M | $43.89M | $1.03M | $3.67M | $48.44M | $72.27M |
| 2013-12-31 | $10.02M | — | $30.69M | $24.47M | $3.42M | $81.99M | $5.49M | $2.68M | $117.51M | $17.2M | $40.16M | $1.08M | $3.71M | $44.79M | $72.72M |
| 2013-09-30 | $10.1M | — | $26.02M | $25.3M | $3.72M | $79.98M | $5.51M | $2.61M | $112.98M | $12.43M | $35.82M | $1.12M | $3.59M | $40.37M | $72.6M |
| 2013-06-30 | $9.59M | — | $29.97M | $28.24M | $3.46M | $84.27M | $5.57M | $2.86M | $117.58M | $16.74M | $40.91M | $1.17M | $3.46M | $45.76M | $71.82M |
| 2013-03-31 | $14.12M | — | $28.14M | $25.84M | $3.49M | $84.86M | $5.59M | $2.61M | $117.95M | $16.39M | $41.6M | $1.2M | $3.43M | $46.18M | $71.77M |
| 2012-12-31 | $19.48M | — | $29.89M | $26.17M | $3.24M | $82.43M | $5.86M | $3.22M | $123.77M | $21.22M | $46.69M | $1.24M | $3.03M | $50.94M | $72.82M |
| 2012-09-30 | $18.21M | — | $26.32M | $25.47M | $3.96M | $84.45M | $6.1M | $2.39M | $121.98M | $17.16M | $41.38M | $1.27M | $3.18M | — | $76.19M |
| 2012-06-30 | $16.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $14.71M | — | $27.27M | $25.93M | $3.13M | $82.27M | $5.45M | $2.34M | $119.38M | $16.52M | $39.52M | $2.26M | $3.09M | — | $75.17M |
| 2011-12-31 | $7.74M | — | $30.68M | $25.26M | $3.09M | $77.01M | $5.26M | $2.15M | $115.94M | $15.77M | $38.57M | $2.74M | $2.84M | — | $72.37M |
| 2011-09-30 | $3.35M | — | $36.78M | $29.77M | $3.1M | $82.96M | $5.5M | $2.07M | $119.08M | $14.21M | $43.57M | $3.23M | $2.69M | — | $71.58M |
| 2011-06-30 | $3.69M | — | $37.15M | $35.25M | $3.78M | $90.38M | $5.65M | $2.23M | $125.86M | $17.92M | $50.6M | $3.64M | $2.87M | — | $70.62M |
| 2011-03-31 | $4.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $6.78M | — | $35.83M | $36.68M | $3.03M | $88.19M | $5.71M | $2.12M | $137.79M | $19.62M | $45.02M | $4.46M | $2.73M | — | $86.76M |
| 2010-09-30 | $4.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.24M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.26M |