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 | $114.88M | — | $90.58M | — | $3.68M | $252.61M | $94.52M | $24.72M | $519.18M | $12.39M | $73.28M | $66.52M | $2.22M | $146.68M | $372.5M |
| 2026-03-31 | $31.15M | — | $96.02M | — | $3.69M | $175.64M | $90.48M | $14.67M | $430.56M | $16.7M | $74.97M | $66.45M | $2.86M | $150.1M | $280.47M |
| 2025-12-31 | $42.22M | $0.00 | $82.94M | — | $4.14M | $163.89M | $81.61M | $21.15M | $418.7M | $17.08M | $71.89M | $67M | $2.91M | $147.68M | $271.02M |
| 2025-09-30 | $35.88M | $0.00 | $74.95M | — | — | $146.12M | $71.92M | $31.97M | $406.4M | $14.65M | $66.08M | $67.56M | $3.06M | $142.02M | $264.38M |
| 2025-06-30 | $37.42M | $2.99M | $69.26M | — | — | $134.79M | $61.85M | $35.31M | $391.13M | $6.56M | $56.96M | $68.12M | $3.64M | $133.61M | $257.52M |
| 2025-03-31 | $43.73M | $10.42M | $63.68M | — | — | $140.63M | $56.56M | $33.91M | $389.97M | $9.39M | $64.3M | $68.66M | $4.2M | $140.99M | $248.98M |
| 2024-12-31 | $90.59M | $24.29M | $73.65M | — | $942,000.00 | $205.98M | $48.47M | $29.51M | $315.29M | $8.26M | $60.54M | $0.00 | $2.29M | $69.25M | $246.04M |
| 2024-09-30 | $96.43M | $23.72M | $46.67M | — | — | $191.4M | $46.02M | $37.26M | $307.35M | $7.5M | $57.73M | — | $2.4M | $66.89M | $240.46M |
| 2024-06-30 | $91.99M | $25.89M | $56.41M | — | — | $193.29M | $40.71M | $30.54M | $298M | $4.22M | $55.46M | — | $3.71M | $65.85M | $232.15M |
| 2024-03-31 | $85.26M | $37.63M | $47.27M | — | — | $187.32M | $36.09M | $28.78M | $286.82M | $5.73M | $51.8M | — | $2.27M | $61.41M | $225.41M |
| 2023-12-31 | $98.98M | $36.54M | $44.9M | — | — | $197.85M | $37.34M | $19.22M | $290.14M | $2.56M | $50.84M | — | $2.72M | $61.19M | $228.95M |
| 2023-09-30 | $111.62M | $23.74M | $40.96M | — | — | $194.32M | $37.83M | $13.7M | $282.45M | $2.63M | $49.92M | — | $3.23M | $60.89M | $221.56M |
| 2023-06-30 | $100.36M | $23.68M | $61.45M | — | — | $204.35M | $42.99M | $7.04M | $290.27M | $2.28M | $52.08M | — | $6.34M | $66.1M | $224.17M |
| 2023-03-31 | $114.38M | $19.15M | $47.05M | — | — | $193.14M | $41.72M | $7.32M | $279.29M | $6.29M | $54.26M | — | $3.37M | $65.86M | $213.43M |
| 2022-12-31 | $119.62M | $19.56M | $42.16M | — | — | $193.41M | $40.17M | $6.85M | $278.67M | $6.39M | $58.2M | — | $1.91M | $68.66M | $210.01M |
| 2022-09-30 | $93.73M | $22.36M | $54.98M | — | — | $180.53M | $38.74M | $7.61M | $265.98M | $5.19M | $52.4M | — | — | $62.77M | $203.2M |
| 2022-06-30 | $81.34M | $35.91M | $36.12M | — | — | $163.78M | $38.39M | $8.09M | $249.17M | $3.38M | $41.79M | — | — | $51.29M | $197.88M |
| 2022-03-31 | $35.8M | $98.44M | $37.75M | — | — | $180.85M | $36.84M | $8.84M | $265.58M | $4.05M | $42.57M | — | $2.03M | $52.01M | $213.57M |
| 2021-12-31 | $27.68M | $112.54M | $40.09M | — | — | $188.51M | $35.3M | $9.12M | $273.77M | $5.55M | $43.83M | — | $2.44M | $54.18M | $219.59M |
| 2021-09-30 | $71.24M | $69.99M | $33.68M | — | — | $185.21M | $37.82M | $9M | $275.22M | $3.21M | $41.14M | — | $2.62M | $51.77M | $223.46M |
| 2021-06-30 | $87.2M | $51.99M | $30.13M | — | — | $182.04M | $37.98M | $9.37M | $273.67M | $7.08M | $40.17M | — | $1.83M | $50.55M | $223.12M |
| 2021-03-31 | $74.29M | $58M | $34.79M | — | — | $178.45M | $38.15M | $9.14M | $271.13M | $967,000.00 | $35.1M | — | $1.72M | $45.88M | $225.25M |
| 2020-12-31 | $30.32M | $114.98M | $34.14M | — | — | $193.38M | $39.24M | $7.69M | $287.58M | $4.4M | $42.21M | — | $1.4M | $53.07M | $234.51M |
| 2020-09-30 | $118.39M | $49.98M | $40.39M | — | — | $218.07M | $39.49M | $8.28M | $310.61M | $2.21M | $32.88M | — | $1.05M | $45.83M | $264.78M |
| 2020-06-30 | $103.44M | — | $28.67M | — | — | $140.73M | $40.41M | $8.09M | $233.7M | $2.76M | $21.88M | — | $1.81M | $35.99M | $197.71M |
| 2020-03-31 | $100.39M | — | $37.36M | — | — | $149.38M | $41.01M | $8.32M | $239.36M | $4.83M | $27.06M | — | — | $40.89M | $198.47M |
| 2019-12-31 | $97.61M | $0.00 | $40.65M | — | — | $147.58M | $40.8M | $9.72M | $239.54M | $7.64M | $28M | — | $2.35M | $43.39M | $196.16M |
| 2019-09-30 | $100.26M | — | $34.56M | — | — | $142.84M | $38.97M | $8.03M | $229.35M | $2.2M | $20.63M | — | $2.44M | $34.36M | $194.99M |
| 2019-06-30 | $86.82M | — | $52.38M | — | — | $148.04M | $35.85M | $7.28M | $229.67M | $1.81M | $21.36M | — | $1.74M | $34.78M | $194.89M |
| 2019-03-31 | $90.42M | — | $53.21M | — | — | $153.49M | $35.94M | $7.09M | $232.69M | $2.52M | $22.24M | — | $734,000.00 | $35.34M | $197.35M |
| 2018-12-31 | $96.09M | — | $51.57M | — | — | $157.22M | $35.68M | $6.97M | $225.91M | $2.45M | $19.53M | — | $2.83M | $26.11M | $199.8M |
| 2018-09-30 | $96.79M | — | $52.74M | — | — | $160.42M | $34.12M | $8.16M | $227.66M | $3.29M | $20.67M | — | $1.95M | $26.76M | $200.9M |
| 2018-06-30 | $100.92M | — | $53.92M | — | — | $163.5M | $28.1M | $8.94M | $225.77M | $2.5M | — | — | $994,000.00 | $25.45M | $200.32M |
| 2018-03-31 | $98.52M | — | $58.44M | — | — | $166.61M | $26.54M | $9.75M | $226.54M | $2.59M | — | — | $1.12M | $24.48M | $202.06M |
| 2017-12-31 | $101.27M | — | $57.56M | — | — | $163.9M | $25.39M | $10.55M | $224.18M | $2.54M | $19.64M | — | $2.27M | $25.81M | $198.37M |
| 2017-09-30 | $100.75M | — | $52.95M | — | — | $160.28M | $23.6M | $11.31M | $221.97M | $2.61M | $18.41M | — | $2.35M | $23.67M | $198.3M |
| 2017-06-30 | $109.01M | — | $54.03M | — | — | $171.85M | $23.07M | $12.26M | $227.06M | $2.27M | $19.53M | — | $2.25M | $24.96M | $202.1M |
| 2017-03-31 | $114.93M | — | $50.09M | — | — | $171.76M | $20.8M | $14.62M | $227.62M | $2.44M | $19.31M | — | $1.8M | $24.36M | $203.26M |
| 2016-12-31 | $116.79M | — | $48.16M | — | — | $170.28M | $19.34M | $12.63M | $222.33M | $2.21M | $18.52M | — | $1.65M | $23.53M | $198.8M |
| 2016-09-30 | $118.53M | — | $44.02M | — | — | $167.72M | $18.19M | $9.41M | $214.09M | $947,000.00 | $17.69M | — | $657,000.00 | $21.2M | $192.88M |
| 2016-06-30 | $122.22M | — | $34.79M | — | — | $161.74M | $16.08M | $9.5M | $206.33M | $2.47M | $16.6M | — | $328,000.00 | $19.52M | $186.81M |
| 2016-03-31 | $129.4M | — | $29.32M | — | — | $162.2M | $13.24M | $7.57M | $202.79M | $2.02M | $14.63M | — | $464,000.00 | $17.56M | $185.23M |
| 2015-12-31 | $126.16M | — | $33.44M | — | — | $163.25M | $11.33M | $1.65M | $191.77M | $1.29M | $14.46M | — | $466,000.00 | $17.46M | $174.31M |
| 2015-09-30 | $126.26M | — | $31.55M | — | — | $165.34M | $11.36M | $2.88M | $192.06M | $1.45M | $13.81M | — | — | $16.78M | $175.28M |
| 2015-06-30 | $131.7M | — | $30.95M | — | — | $170.64M | $10.36M | $3.46M | $191.81M | $1.9M | $14.14M | — | — | $17.03M | $174.78M |
| 2015-03-31 | $131.88M | — | $29.19M | — | — | $167.29M | $9.9M | $1.45M | $186.28M | $1.24M | $12.08M | — | — | $15M | $171.28M |
| 2014-12-31 | $115.46M | — | $37.73M | — | — | $159.42M | $8.83M | $1.16M | $177.44M | $803,000.00 | $12.39M | — | $627,000.00 | $15.62M | $161.82M |
| 2014-09-30 | $116.12M | — | $27.06M | — | — | $150.4M | $8.68M | $1.29M | $167.96M | $992,000.00 | $10.37M | — | — | $13.65M | $154.31M |
| 2014-06-30 | $106.91M | — | $30.71M | — | — | $147.12M | $8.5M | $1.6M | $165.41M | $933,000.00 | $12.2M | — | — | $15.6M | $149.8M |
| 2014-03-31 | $100.99M | — | $32.52M | — | — | $141.8M | $7.58M | $1.48M | $159.31M | $961,000.00 | $15.05M | — | — | $18.41M | $140.9M |
| 2013-12-31 | $89.37M | — | $34.86M | — | — | $133.78M | $7.06M | $1.69M | $151.16M | $1.13M | $12.87M | — | $628,000.00 | $16.45M | $134.71M |
| 2013-09-30 | $85.23M | — | $28.29M | — | — | $121.91M | $6.27M | $1.89M | $141.04M | $659,000.00 | $11.54M | — | — | $15.1M | $125.94M |
| 2013-06-30 | $76.77M | — | $26.6M | — | — | $113.83M | $5.8M | $2.1M | $133.08M | $1.05M | $13.38M | — | — | $16.63M | $116.45M |
| 2013-03-31 | $63.18M | — | $32.38M | — | — | $108M | $4.95M | $2.17M | $126.47M | $1.35M | $13.66M | — | — | $16.93M | $109.54M |
| 2012-12-31 | $61.64M | — | $33.96M | — | — | $102.6M | $3.9M | $1.19M | $124.26M | $2.05M | $19.7M | — | $280,000.00 | $23.2M | $101.06M |
| 2012-09-30 | $50.93M | $500,000.00 | $34.21M | — | — | $88.88M | $3.58M | $1.16M | $93.74M | $818,000.00 | $15M | — | $162,000.00 | $18.25M | $75.49M |
| 2012-06-30 | $50.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $45.53M | — | $27.88M | — | — | $75.89M | $2.15M | $1.65M | $80.8M | $1.42M | $14.83M | — | $557,000.00 | $18.33M | $62.47M |
| 2011-12-31 | $46.04M | — | $20.86M | — | — | $70.62M | $777,000.00 | $1.63M | $74.38M | $974,000.00 | $13.39M | — | $667,000.00 | $17.54M | $56.84M |
| 2011-09-30 | $44.19M | — | $21.59M | — | — | $69.36M | $798,000.00 | $615,000.00 | $72.31M | $923,000.00 | $13.65M | — | $822,000.00 | $17.98M | $54.33M |
| 2011-03-31 | $39.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $38.15M | — | $22.12M | — | — | $63.46M | $797,000.00 | $2.05M | $68.39M | $1.08M | $12.61M | — | $1.26M | $17.56M | $50.83M |
| 2010-09-30 | $34.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $34.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.69M |
| 2008-12-31 | $31.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |