Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $127.92M | $14.86M | $95.07M | $15.41M | — | $266.24M | $208.33M | $4.46M | $791.3M | $21.54M | $73.2M | — | $4.55M | $99.57M | $691.73M |
| 2026-03-31 | $123.97M | $12.31M | $85.55M | $14.87M | — | $248.58M | $209.46M | $4.44M | $778.57M | $19.63M | $70.72M | — | $4.39M | $95.44M | $683.13M |
| 2025-12-31 | $110.83M | $17.3M | $78.96M | $14.4M | — | $233.54M | $215.26M | $4.44M | $763.42M | $15.1M | $67M | — | $4.28M | $89.48M | $673.93M |
| 2025-09-30 | $104.42M | $14.82M | $77.79M | $14.07M | — | $225.79M | $211.33M | $4.55M | $756.86M | $17.39M | $69.74M | — | $5.17M | $92.14M | $664.72M |
| 2025-06-30 | $90.38M | $12.8M | $78.01M | $13.17M | — | $205.51M | $215.78M | $4.58M | $743.25M | $15.58M | $62.16M | — | $5.12M | $78.55M | $664.71M |
| 2025-03-31 | $82.69M | $14.15M | $73.9M | $13.2M | — | $194.41M | $221.21M | $4.56M | $737.45M | $16.29M | $62.09M | — | $4.8M | $80.65M | $656.8M |
| 2024-12-31 | $89.07M | $14.02M | $66.5M | $12.31M | — | $194.85M | $227.26M | $4.52M | $743.51M | $15.5M | $53.27M | — | $4.61M | $73.36M | $670.15M |
| 2024-09-30 | $87.87M | $12.64M | $69.46M | $12.42M | — | $193.07M | $237.94M | $4.49M | $753.79M | $15M | $53.76M | — | $5M | $73.79M | $679.99M |
| 2024-06-30 | $96.15M | $16.79M | $70.89M | $12.36M | — | $207.62M | $243.71M | $4.84M | $758.21M | $15.91M | $50.95M | — | $4.79M | $72.97M | $685.24M |
| 2024-03-31 | $92.8M | $16.88M | $77.85M | $12.82M | — | $210.42M | $247.8M | $4.85M | $769.8M | $15.26M | $58.44M | — | $4.47M | $82.49M | $687.31M |
| 2023-12-31 | $83.79M | $19.01M | $72.85M | $13.66M | — | $200.66M | $253.66M | $4.86M | $772.35M | $15.64M | $49.68M | — | $5.03M | $77.06M | $695.3M |
| 2023-09-30 | $83.5M | $19.2M | $78.4M | $13.8M | — | $204.51M | $243.02M | $4.34M | $784.25M | $17.92M | $74.63M | — | $5.34M | $99.32M | $684.92M |
| 2023-06-30 | $66.49M | $19.95M | $75.03M | $14.31M | — | $185.15M | $248.61M | $4.74M | $777.21M | $16.47M | $66.22M | — | $4.94M | $94.53M | $682.69M |
| 2023-03-31 | $62.05M | $22.85M | $77.62M | $14.27M | — | $188.72M | $253.62M | $4.78M | $791.37M | $19.85M | $78.38M | — | $4.62M | $108.24M | $683.14M |
| 2022-12-31 | $56.56M | $23.57M | $76.23M | $13.58M | — | $186.57M | $257.79M | $4.78M | $802.17M | $17.36M | $71.58M | — | $4.36M | $104.52M | $697.65M |
| 2022-09-30 | $59.36M | $25.25M | $80.61M | $14.62M | — | $192.36M | $259.86M | $4.19M | $906.94M | $16.89M | $60.72M | — | $6.03M | $96.09M | $810.85M |
| 2022-06-30 | $54.67M | $24.38M | $82.47M | $15.05M | — | $190.68M | $260.63M | $4.22M | $918.65M | $15.64M | $58.92M | — | $5.78M | $97.95M | $820.7M |
| 2022-03-31 | $57.24M | $19.91M | $85.96M | $14.23M | — | $188.21M | $270.95M | $4.29M | $934.75M | $17.51M | $60.25M | — | $6.02M | $102.72M | $832.04M |
| 2021-12-31 | $65.93M | $11.58M | $80.05M | $13.16M | — | $183.49M | $280.35M | $4.32M | $928.58M | $25.36M | $54.9M | — | $5.71M | $100.09M | $828.49M |
| 2021-09-30 | $47.8M | $16.54M | $85.63M | $9.81M | — | $172.12M | $283.02M | $4.34M | $930.31M | $22.74M | $56.06M | — | $6.71M | $105.69M | $824.62M |
| 2021-06-30 | $41.91M | $18.34M | $83.47M | $9.11M | — | $167.51M | $288.5M | $4.77M | $949.29M | $26.04M | $62.42M | — | $6.57M | $117.31M | $831.98M |
| 2021-03-31 | $43.77M | $19.59M | $74.67M | $9.92M | — | $158.52M | $279.9M | $4.87M | $934.45M | $21.85M | $59.85M | — | $6.17M | $121.02M | $813.43M |
| 2020-12-31 | $127.6M | $34.09M | $57.88M | $10.86M | — | $242M | $282.67M | $4.83M | $744.2M | $18.25M | $50.25M | — | $6.24M | $99.85M | $644.36M |
| 2020-09-30 | $118.25M | $30.99M | $61.25M | $10.4M | — | $231.11M | $281.9M | $5.32M | $726.13M | $15.45M | $51.69M | — | $6M | $100.31M | $625.82M |
| 2020-06-30 | $98M | $33.13M | $61.3M | $10.77M | — | $212.97M | $281.13M | $4.56M | $698.45M | $17.56M | $51.1M | — | $5.81M | $97.2M | $601.25M |
| 2020-03-31 | $91.91M | $38.19M | $62.09M | $10.51M | — | $212.47M | $268M | $4.62M | $678.09M | $18.22M | $47.3M | — | $5.53M | $90.35M | $587.74M |
| 2019-12-31 | $125.23M | $35.44M | $57.45M | $10.08M | — | $236.42M | $263.71M | $3.03M | $673.67M | $16.8M | $47.58M | — | $5.45M | $87.88M | $585.79M |
| 2019-09-30 | $121.57M | $23.64M | $64.07M | $9.45M | — | $229.62M | $252.58M | $3.9M | $654.9M | $18.67M | $54.81M | — | $5.24M | $90.8M | $564.1M |
| 2019-06-30 | $100.54M | $35.87M | $62.55M | $9.69M | — | $219.32M | $248.82M | $4.01M | $645.53M | $21.23M | $51.43M | — | $5.02M | $87.41M | $558.11M |
| 2019-03-31 | $85.35M | $35.05M | $61.54M | $9.36M | — | $202.75M | $234.21M | $3.68M | $618.6M | $16.67M | $41.44M | — | $4.7M | $75.8M | $542.8M |
| 2018-12-31 | $85.05M | $46.75M | $59.16M | $10.09M | — | $215.36M | $228M | $3.44M | $618.99M | $17.41M | $52.73M | — | $4.59M | $77.49M | $541.5M |
| 2018-09-30 | $62.59M | $57.56M | $62.13M | $9.61M | — | $200.53M | $210.05M | $3.59M | $595.86M | $17.3M | $49.37M | — | $4.38M | $64.66M | $531.21M |
| 2018-06-30 | $62.61M | $57.62M | $55.93M | $9.59M | — | $193.42M | $197.34M | $3.52M | $566.19M | $20.04M | $44.38M | — | $4.79M | $59.93M | $506.25M |
| 2018-03-31 | $45.1M | $53.47M | $58.46M | $9.51M | — | $174.64M | $187.86M | $2.67M | $543.91M | $18.36M | $41.87M | — | $4.61M | $56.23M | $487.68M |
| 2017-12-31 | $36.71M | $57.42M | $51.5M | $11.27M | — | $165M | $166.44M | $2.67M | $518.74M | $15.88M | $43.76M | — | $4.62M | $57.52M | $461.22M |
| 2017-09-30 | $119.28M | $53.2M | $46.28M | $9.79M | — | $234.83M | $153.51M | $2.7M | $477.57M | $13.13M | $35.76M | — | $4.25M | $47.73M | $429.84M |
| 2017-06-30 | $99.2M | $48.27M | $42.21M | $9.33M | — | $204.92M | $146.36M | $2.65M | $454.65M | $14.15M | $31.05M | — | $4.19M | $43.85M | $410.8M |
| 2017-03-31 | $71.89M | $45.55M | $39.01M | $8.94M | — | $171.81M | $143.96M | $992,000.00 | $432.03M | $11.75M | $28.07M | — | $4.1M | $39.57M | $392.46M |
| 2016-12-31 | $68.8M | $39.48M | $34.06M | $9.31M | — | $157.78M | $139.47M | $933,000.00 | $414.24M | $11.32M | $23.43M | — | $3.98M | $34.41M | $379.83M |
| 2016-09-30 | $68.22M | $39.03M | $37.26M | $9.93M | — | $159.83M | $142.72M | $1.37M | $404.05M | $10.7M | $25.19M | — | $3.8M | $33.23M | $370.82M |
| 2016-06-30 | $57.33M | $39.22M | $34.49M | $9.9M | — | $148.41M | $138.69M | $1.31M | $388.02M | $11.44M | $23.68M | — | $2.93M | $31.24M | $356.78M |
| 2016-03-31 | $50.63M | $38.8M | $36.15M | $9.92M | — | $144.15M | $130.34M | $554,000.00 | $374.84M | $13.54M | $23.94M | — | $2.87M | $31.13M | $343.71M |
| 2015-12-31 | $47.65M | $33.2M | $36.13M | $9.77M | — | $138M | $125.48M | $517,000.00 | $361.04M | $13.64M | $26.26M | — | $2.89M | $33.39M | $327.65M |
| 2015-09-30 | $64.13M | $28.06M | $32.9M | $7.23M | — | $142.54M | $108.63M | $520,000.00 | $341.93M | $11.55M | $24.53M | — | $1.72M | $27.74M | $314.19M |
| 2015-06-30 | $56.32M | $31.19M | $29.49M | $6.83M | — | $131.17M | $100.92M | $197,000.00 | $319.39M | $11.33M | $21.45M | — | $1.53M | $25.4M | $293.99M |
| 2015-03-31 | $52.55M | $29.06M | $28.38M | $6.39M | — | $121.21M | $94.03M | $226,000.00 | $303.87M | $8.57M | $22.53M | — | $1.52M | $26.22M | $277.65M |
| 2014-12-31 | $43.33M | $30.71M | $24.23M | $6.19M | — | $107.86M | $91.63M | $227,000.00 | $287.03M | $7.88M | $18.76M | — | $1.36M | $21.49M | $265.54M |
| 2014-09-30 | $34.27M | $24.21M | $25.46M | $5.71M | — | $97.6M | $87.96M | $232,000.00 | $279.43M | $7.97M | $20.1M | — | $854,000.00 | $25.1M | $254.32M |
| 2014-06-30 | $22.85M | $25.26M | $25.19M | $5.76M | — | $86.7M | $87.31M | $251,000.00 | $264.96M | $11.82M | $21.31M | — | $759,000.00 | $25.88M | $239.08M |
| 2014-03-31 | $44.2M | $34.36M | $21.91M | $5.35M | — | $110.67M | $63.96M | $249,000.00 | $246.2M | $10.41M | $16.84M | — | $999,000.00 | $21.73M | $224.48M |
| 2013-12-31 | $43.04M | $36.34M | $18.32M | $5.17M | — | $109.8M | $56.1M | $256,000.00 | $230.18M | $6.46M | $13.66M | — | $1.03M | $18.53M | $211.64M |
| 2013-09-30 | $39.38M | $33.65M | $18.02M | $4.97M | — | $104.31M | $52.38M | $247,000.00 | $216.38M | $6.34M | $14.53M | — | $699,000.00 | $18.78M | $197.6M |
| 2013-06-30 | $35.45M | $30.33M | $17.53M | $4.88M | — | $96.64M | $47.14M | $246,000.00 | $198.2M | $5.71M | $10.89M | — | $700,000.00 | $15.17M | $183.03M |
| 2013-03-31 | $27.93M | $35.7M | $17.47M | $4.72M | — | $94.23M | $45.63M | $262,000.00 | $189M | $5.76M | $14.01M | — | $728,000.00 | $18.37M | $170.63M |
| 2012-12-31 | $36.76M | $25.14M | $15.79M | $4.62M | — | $90.16M | $45.32M | $285,000.00 | $172.72M | $4.76M | $11.54M | — | $782,000.00 | $16.02M | $156.7M |
| 2012-09-30 | $36.29M | $21.7M | $15.3M | $4.34M | — | $82.81M | $44.46M | — | $156.92M | $4.16M | $10.74M | — | $800,000.00 | — | $140.73M |
| 2012-06-30 | $44.39M | $14.27M | $13.72M | $3.99M | — | $80.82M | $44.08M | — | $144.98M | $4.06M | $9.57M | — | $815,000.00 | — | $129.91M |
| 2012-03-31 | $79.68M | $0.00 | $14.78M | $3.91M | — | $102.68M | $41.1M | — | $143.78M | $5.79M | $13.69M | — | $856,000.00 | — | $124.45M |
| 2011-12-31 | $8.14M | $250,000.00 | $11.53M | $3.8M | — | $28.08M | $34.25M | — | $62.33M | $4.43M | $9.94M | $1.02M | $871,000.00 | — | -$20.24M |
| 2011-09-30 | $12.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $9.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $6.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.09M |
| 2009-12-31 | $2.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$43.04M |