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 | $70.06M | — | $80.18M | $127.58M | $1M | $302.53M | — | $419,000.00 | $453.32M | $49.51M | $117.59M | $5.78M | $6.27M | $250.25M | $203.07M |
| 2026-03-31 | $45.09M | — | $73.69M | $129.24M | $1.15M | $274.83M | — | $543,000.00 | $430.68M | $42.54M | $80.37M | $6.85M | $5.97M | $244.91M | $185.78M |
| 2025-12-31 | $41.25M | — | $90.45M | $127.36M | $1.26M | $290.92M | — | $614,000.00 | $424.75M | $48.2M | $92.28M | $38,000.00 | $6.53M | $246.14M | $178.61M |
| 2025-09-30 | $49.05M | — | $87.97M | $152.22M | $1.29M | $318.87M | — | $13.6M | $458.95M | $83.59M | $139.58M | $52,000.00 | $7.81M | $296.49M | $162.45M |
| 2025-06-30 | $49.46M | — | $82.1M | $148.98M | $716,000.00 | $310.3M | — | $2.79M | $437.68M | $89.61M | $246.87M | $64,000.00 | $8.78M | $302.03M | $135.65M |
| 2025-03-31 | $50.02M | — | $81.61M | $116.79M | $2.44M | $278.25M | — | $2.87M | $372.73M | $66.2M | $239.51M | $77,000.00 | $7.69M | $288.39M | $84.34M |
| 2024-12-31 | $55.25M | — | $68.96M | $93.87M | $4.17M | $254.34M | — | $374,000.00 | $328.18M | $58.21M | $227.57M | $90,000.00 | $11.2M | $262.93M | $65.25M |
| 2024-09-30 | $40.46M | — | $77.49M | $104.89M | $2.66M | $265.17M | — | $2.89M | $339.14M | $76.62M | $259.22M | $125,000.00 | $12.29M | $297.03M | $42.11M |
| 2024-06-30 | $28.8M | — | $64.26M | $93.45M | — | $231.6M | — | $2.97M | $307.56M | $66.95M | $243.84M | $160,000.00 | $12.2M | $282.8M | $24.77M |
| 2024-03-31 | $33.06M | — | $49.29M | $88.8M | — | $209.07M | — | $3.09M | $286.8M | $72.82M | $245.75M | $194,000.00 | $9.86M | $283.58M | $3.22M |
| 2023-12-31 | $22.76M | — | $66.98M | $84.95M | $2.24M | $205.38M | — | $3.1M | $284.3M | $67.36M | $248.3M | $229,000.00 | $10.79M | $288.22M | -$3.92M |
| 2023-09-30 | $31.79M | — | $71.42M | $94.39M | — | $226.34M | — | $3.19M | $305.48M | $75.52M | $276.26M | $262,000.00 | $11.37M | $317.79M | -$12.3M |
| 2023-06-30 | $27.78M | — | $78.2M | $113.22M | — | $242.12M | — | $2.02M | $317.59M | $71.7M | $297.86M | $294,000.00 | $12.04M | $337.71M | -$20.13M |
| 2023-03-31 | $26.93M | — | $83.08M | $132.27M | — | $265.15M | — | $2.02M | $327.82M | $79.7M | $327.25M | $327,000.00 | $11.81M | $354.4M | -$26.58M |
| 2022-12-31 | $24.3M | — | $89.89M | $120.56M | — | $255.27M | — | $2.02M | $319.91M | $76.43M | $319.27M | $5.16M | $10.37M | $350.29M | -$30.37M |
| 2022-09-30 | $16.48M | — | $82.73M | $127.22M | — | $248.41M | — | $12.76M | $311.58M | $73.12M | $326.96M | $672,000.00 | $19.48M | $351.34M | -$39.76M |
| 2022-06-30 | $3.45M | — | $86.8M | $131.13M | — | $241.79M | — | $13.69M | $307.05M | $75.88M | $324.86M | $736,000.00 | $20.22M | $350.06M | -$43.01M |
| 2022-03-31 | $2.27M | — | $71.25M | $139.06M | — | $231.49M | — | $14.42M | $298.97M | $82.6M | $289.33M | $25.81M | $23.52M | $343.39M | -$44.42M |
| 2021-12-31 | $6.26M | — | $65.11M | $142.19M | — | $230.23M | — | $1.8M | $300.54M | $93.26M | $283.31M | $25.48M | $18.96M | $342.56M | -$42.02M |
| 2021-09-30 | $4.99M | — | $54.55M | $144.81M | — | $222.33M | — | $16.15M | $295.3M | $89.75M | $296.17M | $963,000.00 | $29.1M | $329.81M | -$34.51M |
| 2021-06-30 | $5.5M | — | $59.58M | $129.26M | — | $209.49M | — | $16.89M | $284.43M | $79.79M | $277.57M | $1.05M | $29.62M | $311.82M | -$27.4M |
| 2021-03-31 | $23.4M | — | $52.53M | $109.09M | — | $200.14M | — | $19.99M | $279.05M | $55.15M | $251.91M | $987,000.00 | $34.06M | $291M | -$11.95M |
| 2020-12-31 | $20.97M | — | $60.15M | $108.21M | — | $202.69M | — | $20.96M | $283.98M | $31.55M | $239.48M | $1.09M | $33.56M | $277.88M | $6.1M |
| 2020-09-30 | $26.73M | — | $52.38M | $128.83M | — | $229.98M | $21.12M | $22.04M | $314.05M | $45.24M | $258.57M | $1.04M | $34.84M | $305.02M | $9.04M |
| 2020-06-30 | $32.53M | — | $62.04M | $140.32M | — | $251.26M | $22.14M | $22.79M | $337.86M | $67.37M | $288.65M | $1.1M | $34.2M | $327.51M | $10.36M |
| 2020-03-31 | $816,000.00 | — | $58.96M | $125.6M | — | $201.41M | $22.71M | $23.47M | $290.04M | $67.31M | $214.9M | $56.05M | $28.89M | $262.09M | $27.94M |
| 2019-12-31 | $3,000.00 | — | $104.52M | $108.84M | — | $222.52M | $23.19M | $24.75M | $313.67M | $75.84M | $181.59M | $55.85M | $28.83M | $285.18M | $28.5M |
| 2019-09-30 | $1,000.00 | — | $77.21M | $114.68M | — | $210.54M | $23.47M | $25.24M | $303.37M | $86.31M | $181.05M | $55.89M | $33.1M | $283.09M | $20.28M |
| 2019-06-30 | $50,000.00 | — | $76.13M | $109.76M | — | $205.99M | $23.44M | $25.92M | $300.38M | $83.92M | $182.84M | $55.77M | $33.43M | $285.99M | $14.39M |
| 2019-03-31 | $1,000.00 | — | $69.77M | $117.8M | — | $218.48M | $23.84M | $25.98M | $314.24M | $85.24M | $235.12M | $55.3M | $31.12M | $335.22M | -$20.98M |
| 2018-12-31 | $54,000.00 | — | $86.47M | $105.61M | $742,000.00 | $216.03M | $24.27M | $2.74M | $289.88M | $85.22M | $220.71M | $55.17M | $17.4M | $308.46M | -$18.58M |
| 2018-09-30 | $2.01M | — | $71.64M | $112.39M | — | $213.97M | $24.54M | $3.82M | $292.69M | $88.8M | $229.95M | — | $16.61M | $301.96M | -$9.27M |
| 2018-06-30 | $2,000.00 | — | $70.32M | $95.96M | — | $193.95M | $24.93M | $3.55M | $274.12M | $64.42M | $194.34M | — | $15.75M | $265.19M | $8.93M |
| 2018-03-31 | $0.00 | — | $58.87M | $91.69M | — | $172.13M | $18.47M | $4.96M | $248.57M | $55.22M | $130.58M | — | $15.31M | $228.09M | $20.48M |
| 2018-01-01 | — | — | — | $81.57M | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $0.00 | — | $68.66M | $86.72M | $86,000.00 | $170.76M | $18.96M | $5.97M | $247.02M | $51.23M | $122.61M | $54.44M | $12.39M | $214.85M | $32.17M |
| 2017-09-30 | $0.00 | — | $60.81M | $113.07M | — | $189.26M | $18.97M | $6.04M | $266.51M | $54.2M | $132.84M | — | $17.41M | $228.97M | $6.13M |
| 2017-06-30 | $0.00 | — | $56.67M | $103.34M | — | $174.46M | $19.05M | $4.52M | $251.47M | $55.61M | $111.01M | — | $17.71M | $205.45M | $18.21M |
| 2017-03-31 | $342,000.00 | — | $64.31M | $97.29M | — | $184.05M | $19.23M | $5.05M | $262.99M | $67.17M | $112.89M | — | $19.75M | $208.33M | $30.05M |
| 2016-12-31 | $2.29M | — | $60.34M | $100.55M | $1.07M | $183.95M | $20.13M | $4.68M | $264.62M | $53.59M | $99.65M | $111.14M | $13.46M | $223.96M | $40.66M |
| 2016-09-30 | $1.61M | — | $53.36M | $111.13M | — | $176.99M | $20.26M | $2.82M | $257.36M | $45.76M | $85.63M | $111.89M | $12.73M | $210.4M | $46.97M |
| 2016-06-30 | $435,000.00 | — | $57.88M | $115.06M | — | $180.79M | $20.39M | $2.62M | $262.52M | $49.73M | $83.05M | $110.93M | $12.83M | $207.18M | $55.34M |
| 2016-03-31 | $1.5M | — | $45.38M | $139.52M | — | $192.25M | $20.66M | $2.66M | $295.02M | $43.16M | $66.57M | $53.8M | $11.95M | $213.12M | $81.9M |
| 2015-12-31 | $8.45M | — | $70.53M | $162.1M | $125,000.00 | $249.04M | $22.81M | $2.75M | $353.84M | $79.82M | $105.94M | $53.81M | $10.43M | $268.96M | $84.87M |
| 2015-09-30 | — | — | $96.86M | $102.75M | — | $221.39M | $25.58M | $7.71M | $330.07M | — | $65.53M | — | $1.48M | $225.74M | $104.33M |
| 2015-06-30 | — | — | $85.2M | $121.57M | — | $223.73M | $24.15M | $7.68M | $331.67M | — | $61.73M | — | $1.49M | $236.69M | $94.98M |
| 2015-03-31 | — | — | $75.33M | $118.06M | — | $211.69M | $22.26M | $8.78M | $286.83M | — | $73.61M | $3.61M | $1.34M | $197.18M | $89.65M |
| 2014-12-31 | $6.56M | — | $76.27M | $106.25M | $0.00 | $202.47M | $17.95M | $1.9M | $266.95M | $67.71M | $87.56M | $4.03M | $1.47M | $180.46M | $86.48M |
| 2014-09-30 | — | — | $68.89M | $83.24M | — | $166.59M | $19.51M | $4.88M | $236.1M | — | $59.86M | $4.45M | $855,000.00 | $153.86M | $82.23M |
| 2014-06-30 | — | — | $56.3M | $78.6M | — | $149.1M | $18.54M | $4.92M | $217.2M | — | $57.12M | $4.86M | $868,000.00 | $148.44M | $68.76M |
| 2014-03-31 | — | — | $48.91M | $68.75M | — | $125.58M | $14.26M | $3.58M | $143.43M | — | $38.18M | — | $851,000.00 | $87.56M | $55.87M |
| 2013-12-31 | $6.31M | — | $42.73M | $55.99M | — | $110.01M | $13.1M | $3.51M | $126.62M | — | $32.39M | — | $1.05M | $76.2M | $47.61M |
| 2013-09-30 | — | — | $39.22M | $49.52M | — | $102.48M | $11.34M | $1.7M | $115.52M | — | $31.06M | — | $583,000.00 | $64.2M | $51.32M |
| 2013-06-30 | — | — | $35.06M | $47.93M | — | $89.14M | $9.94M | $1.28M | $100.36M | — | $28.61M | — | $599,000.00 | $76.46M | $23.9M |
| 2013-03-31 | — | — | $36.69M | $41.55M | — | $82.27M | $7.83M | $1.37M | $91.47M | — | $28.44M | — | $628,000.00 | $68.21M | $23.27M |
| 2012-12-31 | — | — | $37.48M | $39.97M | — | $82.08M | $7.15M | $1.54M | $90.77M | — | $32.66M | — | $623,000.00 | $68.03M | $22.73M |
| 2012-09-30 | — | — | $31.75M | $44.55M | — | $80.1M | $6.41M | $1.98M | $88.49M | — | $33.28M | $43,000.00 | $649,000.00 | $66.72M | $21.78M |
| 2012-06-30 | — | — | $26.19M | $49.18M | — | $79.67M | $5.17M | $1.86M | $86.7M | — | $39.21M | $51,000.00 | $63,000.00 | $67.21M | $19.49M |
| 2012-03-31 | — | — | $27.59M | $42.21M | — | $73.5M | $3.71M | $2M | $79.22M | — | $37.51M | $58,000.00 | $90,000.00 | $62.74M | $16.47M |
| 2011-12-31 | — | — | $29.52M | $33.39M | — | $66.02M | $3.61M | $1.45M | $71.08M | — | $51.84M | $64,000.00 | $116,000.00 | $55.76M | $15.32M |
| 2011-09-30 | — | — | $26.7M | $32.58M | — | $61.18M | $2.91M | $1.23M | $65.32M | — | $43.69M | — | $188,000.00 | $46.32M | $19M |
| 2010-12-31 | — | — | $16.28M | $32.17M | — | $50.17M | $2.88M | $2.31M | $55.35M | — | $43.9M | — | $189,000.00 | $50M | $5.36M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.79M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.4M |