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 | $76.21M | — | $151.18M | $147.82M | $7.73M | $396.52M | $227.56M | $9.58M | $697.49M | — | $132.53M | $40.98M | $22M | — | $494.54M |
| 2026-03-31 | $69.45M | — | $130.84M | $151.81M | $6.29M | $371.39M | $225.28M | $9.02M | $661.83M | — | $123.59M | $40.63M | $18.94M | — | $473.52M |
| 2025-12-31 | $83.39M | — | $113.18M | $148.73M | $5.21M | $363.46M | $222.78M | $9.37M | $653.62M | — | $114.71M | $38.25M | $18.84M | — | $475.52M |
| 2025-09-30 | $72.95M | — | $120.79M | $146.09M | $6.33M | $360.28M | $217.78M | $9.17M | $644.62M | — | $116.44M | $36.01M | $18.66M | — | $466.31M |
| 2025-06-30 | $66.91M | — | $123.88M | $143.37M | $6.28M | $353.17M | $211.92M | $9.23M | $631.46M | — | $114.77M | $31.81M | $17.88M | — | $460.74M |
| 2025-03-31 | $54.84M | — | $118.5M | $135.1M | $6.02M | $326.72M | $203.08M | $8.74M | $592.45M | — | $105.92M | $29.06M | $15.56M | — | $435.78M |
| 2024-12-31 | $57.24M | — | $111.4M | $129.91M | $5.51M | $315.79M | $195.09M | $9.99M | $573.88M | — | $108.41M | $20.79M | $14.48M | — | $422.32M |
| 2024-09-30 | $47.5M | — | $110.89M | $142.73M | $6.48M | $320.64M | $201.19M | $10.22M | $591.95M | — | $114M | $27.2M | $14.56M | — | $428.97M |
| 2024-06-30 | $47.42M | — | $101.46M | $141.81M | $6.98M | $305.07M | $200.44M | $9.8M | $572.59M | — | $103.98M | $31.63M | $14.35M | — | $416.22M |
| 2024-03-31 | $45.86M | — | $111.53M | $141.51M | $7.05M | $314.26M | $203.24M | $9.74M | $586.11M | — | $99.7M | $55.01M | $14.3M | — | $413.37M |
| 2023-12-31 | $53.61M | — | $106.89M | $148.81M | $7.26M | $324.82M | $207.89M | $9.19M | $603.15M | — | $111.32M | $55.28M | $15.45M | — | $416.16M |
| 2023-09-30 | $43.74M | — | $126.02M | $149.64M | $10.45M | $338.19M | $201.11M | $7.58M | $606.6M | — | $135.8M | $51.95M | $14.82M | — | $399.81M |
| 2023-06-30 | $43.16M | — | $144.59M | $148.48M | $8.44M | $353.42M | $200.33M | $6.87M | $621.94M | — | $126.77M | $75.83M | $16.98M | — | $398.45M |
| 2023-03-31 | $31.79M | — | $141.11M | $149.78M | $8.18M | $339.17M | $196.15M | $6.7M | $602.25M | — | $125.22M | $71.4M | $17.33M | — | $380.71M |
| 2022-12-31 | $37.24M | — | $125.26M | $147.46M | $4.93M | $328.17M | $175.01M | $7.14M | $568.48M | — | $115.34M | $71.44M | $14.91M | — | $358.64M |
| 2022-09-30 | $30.95M | — | $122.94M | $134.58M | $3.25M | $308.17M | $159.88M | $6.72M | $530.71M | — | $120.46M | $59.13M | $12.55M | — | $331M |
| 2022-06-30 | $30.1M | — | $123.12M | $127.41M | $5.56M | $307.05M | $157.44M | $6.13M | $537.06M | — | $119.67M | $60.72M | $12.94M | — | $332.68M |
| 2022-03-31 | $34.63M | — | $115.76M | $126.11M | $3.46M | $299.08M | $156.43M | $6.45M | $534.5M | — | $115.5M | $63.86M | $14.15M | — | $328.91M |
| 2021-12-31 | $36.41M | — | $98.2M | $114.51M | $3.22M | $272.11M | $149.77M | $10.66M | $489.02M | — | $105.54M | $43.16M | $12.74M | — | $316.12M |
| 2021-09-30 | $38.33M | — | $108.03M | $108.6M | $3.39M | $271.4M | $148.1M | $10.64M | $493.59M | — | $114.36M | $45.54M | $11.75M | — | $308.79M |
| 2021-06-30 | $33.45M | — | $104.67M | $105.43M | $3.15M | $258.6M | $148.51M | $10.72M | $483.41M | — | $107.45M | $48.78M | $13.02M | — | $303.63M |
| 2021-03-31 | $34.69M | — | $93.65M | $99.69M | $3.28M | $240.04M | $145.4M | $11.03M | $457M | — | $97.67M | $46.43M | $14.28M | — | $291.15M |
| 2020-12-31 | $45.18M | — | $92.69M | $97.54M | $3.26M | $256.31M | $125.97M | $10.86M | $461.09M | — | $103.77M | $38.55M | $14.42M | — | $292.08M |
| 2020-09-30 | $41.25M | — | $96.71M | $94.32M | $2.52M | $245.92M | $134.44M | $10.79M | $452.04M | — | $98.2M | $52.42M | $13.25M | — | $279.58M |
| 2020-06-30 | $36.51M | — | $94.84M | $95.45M | $3.05M | $238.22M | $124.26M | $13.69M | $436.27M | — | $84.34M | $60.45M | $13.45M | — | $264.16M |
| 2020-03-31 | $34.12M | — | $83.44M | $92.51M | $2.66M | $222.48M | $119.36M | $12.97M | $413.26M | — | $74.45M | $62.03M | $11.8M | — | $251.51M |
| 2019-12-31 | $38.93M | — | $83.52M | $95.72M | $4.29M | $231.98M | $124.02M | $14.61M | $433.57M | — | $81.07M | $57.08M | $13.57M | — | $268.54M |
| 2019-09-30 | $41.16M | — | $85.84M | $92.23M | $4.8M | $232.91M | $117.7M | $13.17M | $425M | — | $83.48M | $55.61M | $11.85M | — | $259.66M |
| 2019-06-30 | $41.26M | — | $91.77M | $92.73M | $2.04M | $237.22M | $112.26M | $13.61M | $425.15M | — | $83.5M | $57.5M | $11.53M | — | $257.85M |
| 2019-03-31 | $43.46M | — | $73.6M | $87.56M | $4.07M | $220.95M | $103.19M | $12.41M | $387.13M | — | $70.94M | $43.26M | $8.94M | — | $250.2M |
| 2018-12-31 | $43.61M | — | $73.14M | $85.26M | $2.88M | $214.26M | $102.96M | $10.6M | $358.8M | — | $69.49M | $26.41M | $8.01M | — | $249.37M |
| 2018-09-30 | $34.03M | — | $87.03M | $82.4M | $3.74M | $215.91M | $104.61M | $10.88M | $363.97M | — | $70.4M | $34.13M | $7.72M | — | $246.41M |
| 2018-06-30 | $41.4M | — | $78.11M | $83.21M | $4.11M | $214.42M | $105.17M | $11.51M | $364.08M | — | $64.82M | $38.76M | $10.58M | — | $239.53M |
| 2018-03-31 | $45.49M | — | $77.42M | $83.34M | $2.59M | $217.78M | $109.84M | $14M | $375.96M | — | $61.59M | $45.24M | $10.93M | — | $247.02M |
| 2017-12-31 | $44.36M | — | $73.97M | $77.89M | $2.21M | $207.13M | $108.6M | $9.72M | $359.79M | — | $62.83M | $36.05M | $11.06M | — | $238.54M |
| 2017-09-30 | $39.16M | — | $80.37M | $75.68M | $1.86M | $206.77M | $108.31M | $10.13M | $362.63M | — | $65.57M | $34.28M | $7.28M | — | $244.65M |
| 2017-06-30 | $28M | — | $79.69M | $75.5M | $2.35M | $195.52M | $107.23M | $10.98M | $351.57M | — | $59.08M | $38.02M | $6.83M | — | $236.6M |
| 2017-03-31 | $31.03M | — | $70.51M | $77.44M | $6.39M | $196.01M | $106.81M | $10.6M | $350.54M | — | $55.89M | $46.77M | $6.7M | — | $230.13M |
| 2016-12-31 | $30.74M | — | $63.42M | $74.48M | $8.44M | $189.11M | $105.1M | $10.27M | $340.94M | — | $55.46M | $44.39M | $6.5M | — | $223.54M |
| 2016-09-30 | $32.94M | — | $69.47M | $73.67M | $6.2M | $192.23M | $107.33M | $11.36M | $352.62M | — | $62.82M | $45.8M | $6.07M | — | $226.47M |
| 2016-06-30 | $28.14M | — | $65.06M | $72.14M | $6.21M | $182.63M | $107.24M | $11.06M | $342.25M | — | $54.39M | $46.16M | $5.95M | — | $223.02M |
| 2016-03-31 | $31.36M | — | $67.73M | $70.3M | $1.74M | $182.26M | $96.71M | $11.3M | $330.77M | — | $50.52M | $35.96M | $5.74M | — | $224.27M |
| 2015-12-31 | $30.39M | — | $63.63M | $69.91M | $6.34M | $179.89M | $91.97M | $11.7M | $323.37M | — | $51.67M | $31.86M | $6.87M | — | $218.98M |
| 2015-09-30 | $26.87M | — | $66.2M | $73.07M | $7.9M | $193.51M | $92.21M | $12.48M | $331.72M | — | $55.76M | $31.76M | $6.87M | — | $220.59M |
| 2015-06-30 | $30.73M | — | $63.27M | $78.13M | $7.9M | $200.48M | $97.54M | $10.75M | $345.04M | — | $55.34M | $30.86M | $6.43M | — | $235.43M |
| 2015-03-31 | $30.53M | — | $63.43M | $76.1M | $4.26M | $191.21M | $97.89M | $11.76M | $337.87M | — | $48.72M | $30.85M | $6.36M | — | $233.37M |
| 2014-12-31 | $29.64M | — | $67.94M | $80.04M | $6.63M | $200.66M | $102.53M | $13.09M | $353.97M | — | $55.33M | $31.87M | $6.45M | — | $242.93M |
| 2014-09-30 | $28.72M | — | $72.77M | $79.42M | $7.61M | $204.71M | $105.14M | $14.71M | $362.11M | — | $59.88M | $32.26M | $5.96M | — | $252.59M |
| 2014-06-30 | $24.59M | — | $75.86M | $78.99M | $8.54M | $204.1M | $108.2M | $15.7M | $367.93M | — | $53.33M | $34.29M | $6M | — | $262.73M |
| 2014-03-31 | $21.17M | — | $74.96M | $79.64M | $3.74M | $196.3M | $105.15M | $17.49M | $358.58M | — | $52.36M | $32.09M | $5.92M | — | $256.41M |
| 2013-12-31 | $24.29M | — | $67.59M | $73.84M | $3.15M | $185.73M | $100.46M | $17.14M | $332.41M | — | $52.22M | $13.25M | $4.6M | — | $252.33M |
| 2013-09-30 | $31.15M | — | $73.92M | $73.93M | $3.64M | $198.69M | $98.45M | $13.57M | $345.04M | — | $57.08M | $15.14M | $4.69M | — | $251.06M |
| 2013-06-30 | $31.2M | — | $67.09M | $78.69M | $3.56M | $195.74M | $95.72M | $9.89M | $335.02M | — | $56.63M | $12.71M | $4.55M | — | $242.8M |
| 2013-03-31 | $27.02M | — | $66.71M | $86.31M | $2.99M | $199.18M | $96.94M | $10.57M | $342.76M | — | $55.71M | $16.26M | $4.5M | — | $246.84M |
| 2012-12-31 | $28.12M | — | $61.7M | $86.92M | $2.43M | $194.1M | $93.33M | $9.99M | $333.06M | — | $58.24M | $9.57M | $4.46M | — | $241.07M |
| 2012-09-30 | $28.12M | — | $75.81M | $87.79M | $2.56M | $207.74M | $90.02M | $10.37M | $344.07M | — | $68.32M | $15.3M | $3.9M | — | $235.21M |
| 2012-06-30 | $30.4M | — | $73.34M | $88.69M | $2.82M | $209.59M | $88.36M | $9.61M | $342.96M | — | $66.53M | $25.92M | $3.86M | — | $225.01M |
| 2012-03-31 | $29.19M | — | $74.53M | $91.86M | $2.34M | $210.07M | $93.1M | $10.1M | $348.99M | — | $63.38M | $34.24M | $3.94M | — | $225.7M |
| 2011-12-31 | $32.13M | — | $68.95M | $88.61M | $2.29M | $205.49M | $82.86M | $9.86M | $327.35M | — | $61.83M | $28.59M | $3.79M | — | $212.86M |
| 2011-09-30 | $23.75M | — | $68.96M | $85.01M | $2.26M | $196.09M | $78.86M | $9.39M | $312.24M | — | $70.8M | $13.99M | $3.49M | — | $209.81M |
| 2011-06-30 | $23.62M | — | $74.97M | $82.28M | $1.77M | $200.81M | $80.57M | $10.7M | $321.3M | — | $72.55M | $14.91M | $4.89M | — | $214.39M |
| 2011-03-31 | $24.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $22.66M | — | $56.1M | $73.12M | $1.61M | $167.34M | $76.27M | $8.68M | $280.98M | — | $56.56M | $10.65M | $3.54M | — | $197.34M |
| 2010-09-30 | $22.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $22.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $24.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $170.82M |
| 2008-12-31 | $19.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $137M |