Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 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 | $128.32M | — | $181.23M | — | $643,000.00 | $316.61M | $16.65M | $5.96M | $721.3M | $109.46M | $259.97M | — | $8.68M | $398.21M | $323.09M |
| 2026-03-31 | $102.04M | — | $184.78M | — | — | $295.18M | $16.91M | $6.29M | $704.34M | $90.29M | $249.23M | — | $8.67M | $393.95M | $310.39M |
| 2025-12-31 | $106.96M | — | $152.39M | — | — | $267.98M | $16.59M | $5.11M | $493.03M | $70.83M | $177.39M | — | $14.82M | $198.59M | $294.44M |
| 2025-09-30 | $101.3M | — | $149.98M | — | — | $259.65M | $16.97M | $5.46M | $442.64M | $74.55M | $172.17M | — | $16.79M | $195.95M | $246.7M |
| 2025-06-30 | $101.08M | — | $135.8M | — | $802,000.00 | $245.53M | $16.82M | $5.61M | $431.11M | $62.25M | $163.04M | — | $6.47M | $187.06M | $244.04M |
| 2025-03-31 | $81.82M | — | $137.24M | — | — | $228.38M | $17M | $5.72M | $417.24M | $55.82M | $156.67M | — | $17.09M | $181.76M | $235.48M |
| 2024-12-31 | $57.84M | — | $150.36M | — | — | $219.27M | $17.73M | $5.96M | $409.65M | $55.36M | $159.69M | — | $19.15M | $185.4M | $224.25M |
| 2024-09-30 | $24.98M | — | $173.9M | — | — | $206.46M | $18.91M | $5.88M | $401.17M | $60.4M | $157.89M | — | $16.44M | $181.35M | $219.82M |
| 2024-06-30 | $50.49M | — | $111.79M | — | $533,000.00 | $169.09M | $19.86M | $6.1M | $368.55M | $48.2M | $126.4M | — | $17.44M | $151.72M | $216.83M |
| 2024-03-31 | $39.6M | — | $99.64M | — | — | $146.77M | $20.63M | $4.99M | $349.25M | $40.62M | $109.11M | — | $16.91M | $134.29M | $214.96M |
| 2023-12-31 | $45.52M | — | $74.73M | — | — | $128.08M | $20.6M | $5.64M | $320.92M | $33.78M | $85.04M | — | $11.57M | $105.66M | $215.25M |
| 2023-09-30 | $56.31M | — | $67.68M | — | — | $132.68M | $19.5M | $5.71M | $320.97M | $34.29M | $83.26M | — | $11.33M | $98.63M | $222.34M |
| 2023-06-30 | $73.68M | — | $67.75M | — | $1.42M | $151.2M | $16.75M | $5.83M | $337.16M | $37.93M | $89.82M | — | $16.27M | $107.35M | $229.8M |
| 2023-03-31 | $62.96M | — | $105.61M | — | — | $177.3M | $15.14M | $5.97M | $412.48M | $41.28M | $112.79M | — | $13.87M | $127.95M | $284.53M |
| 2022-12-31 | $79.1M | — | $71.41M | — | — | $155.73M | $13.07M | $6.25M | $391.89M | $37.84M | $96.17M | — | $14.18M | $112.1M | $279.8M |
| 2022-09-30 | $88.38M | — | $75.49M | — | — | $169.08M | $11.23M | $6.09M | $405.53M | $40.92M | $104.38M | — | $15M | $122.27M | $283.26M |
| 2022-06-30 | $96.44M | — | $81.43M | — | $598,000.00 | $182.79M | $9.31M | $5.95M | $419.91M | $42.41M | $109.58M | — | $20.47M | $133.91M | $286M |
| 2022-03-31 | $109.46M | — | $77.78M | — | — | $193.57M | $8.88M | $6.07M | $433.76M | $39.67M | $104.27M | — | $22.92M | $132.3M | $301.46M |
| 2021-12-31 | $115.04M | — | $64.18M | — | — | $185.01M | $8.47M | $6.13M | $427.59M | $39.14M | $96.66M | — | $25.92M | $128.95M | $298.65M |
| 2021-09-30 | $105.93M | — | $88.42M | — | — | $202.82M | $7.33M | $5.19M | $441.93M | $48.35M | $110.46M | — | $24.53M | $142.24M | $299.7M |
| 2021-06-30 | $110.32M | — | $87.93M | — | $546,000.00 | $206.18M | $6.85M | $5.16M | $449.52M | $45.23M | $115.61M | — | $30.21M | $154.37M | $295.15M |
| 2021-03-31 | $103.2M | — | $82.33M | — | — | $194.07M | $6.81M | $5.25M | $442.5M | $39.85M | $111.71M | — | $32.77M | $153.93M | $288.57M |
| 2020-12-31 | $102.65M | — | $71.28M | — | — | $181.38M | $6.65M | $3.35M | $415.06M | $37.75M | $97.79M | — | $27.08M | $135.65M | $279.41M |
| 2020-09-30 | $102.24M | — | $69.13M | — | — | $184.84M | $6.12M | $1.42M | $417.11M | $47.6M | $104.6M | — | $27.11M | $143.82M | $273.29M |
| 2020-06-30 | $107.51M | — | $64.47M | — | $792,000.00 | $185.57M | $5.66M | $536,000.00 | $358.41M | $36.76M | $85.84M | — | $7.93M | $102.46M | $255.94M |
| 2020-03-31 | $97.14M | — | $73.37M | — | — | $179.26M | $5.75M | $5.08M | $360.51M | $40.07M | $90.9M | — | $10.65M | $111.31M | $249.21M |
| 2019-12-31 | $76.12M | — | $69.61M | — | — | $150.97M | $5.68M | $5.32M | $339.4M | $34.3M | $82.71M | — | $12.05M | $105.53M | $233.87M |
| 2019-09-30 | $70.52M | — | $74.62M | — | — | $151.3M | $5.4M | $5.67M | $342.26M | $40.02M | $87.57M | — | $14.74M | $114.17M | $228.09M |
| 2019-06-30 | $62.52M | — | $75.63M | — | $681,000.00 | $143.38M | $5.41M | $6.01M | $324.61M | $37.09M | $83.7M | — | $18.08M | $101.78M | $222.83M |
| 2019-03-31 | $67M | — | $67.49M | — | — | $140.25M | $4.81M | $6.25M | $298.31M | $35.17M | $75.04M | — | $9.02M | $84.06M | $214.25M |
| 2018-12-31 | $62.45M | — | $63.12M | — | — | $130.5M | $4.58M | $6.13M | $287.75M | $34.76M | $68.15M | — | $8.4M | $76.54M | $211.21M |
| 2018-09-30 | $70.52M | — | $65.67M | — | — | $141.48M | $4.13M | $7.33M | $223.06M | $34.13M | $66.03M | — | $4.01M | $70.03M | $153.03M |
| 2018-06-30 | $64.7M | — | $68.49M | — | $493,000.00 | $137.62M | $4.21M | $7.55M | $220.3M | $32.51M | $68.03M | — | $3.94M | $71.97M | $148.33M |
| 2018-03-31 | $47.09M | — | $69.07M | — | — | $123.23M | $4.26M | $7.85M | $207M | $30.34M | $69.82M | — | $3.52M | $73.33M | $133.67M |
| 2017-12-31 | $42.41M | — | $48.72M | — | — | $97.92M | $4.69M | $8.14M | $183.27M | $25.38M | $55.88M | — | $2.49M | $58.37M | $124.91M |
| 2017-09-30 | $50.37M | — | $48.9M | — | — | $106.49M | $5.18M | $8.33M | $179.09M | $27.41M | $54.41M | — | $3.53M | $57.94M | $121.14M |
| 2017-06-30 | $49.57M | — | $44.06M | — | $413,000.00 | $99.86M | $5.61M | $8.62M | $174.31M | $25.21M | $52.55M | — | $3.67M | $56.23M | $118.08M |
| 2017-03-31 | $41.74M | — | $43.11M | — | — | $91.98M | $6.28M | $10.47M | $170.15M | $20.87M | $48.1M | — | $3.73M | $51.83M | $118.32M |
| 2016-12-31 | $37.5M | — | $41.12M | — | — | $85.44M | $6.93M | $10.81M | $165.97M | $20.42M | $44.98M | — | $4.38M | $49.36M | $116.61M |
| 2016-09-30 | $53.57M | — | $44.3M | — | — | $105.56M | $7.27M | $11.18M | $188.46M | $20.57M | $60.45M | — | $4.51M | $64.96M | $123.51M |
| 2016-06-30 | $53.71M | — | $47.22M | — | $324,000.00 | $107.98M | $7.68M | $11.24M | $193.1M | $19.81M | $63.72M | — | $4.63M | $68.35M | $124.75M |
| 2016-03-31 | $54.8M | — | $49.5M | — | — | $111.45M | $8.28M | $11.56M | $199.58M | $22.49M | $53.4M | $15.05M | $5.41M | $73.81M | $125.78M |
| 2015-12-31 | $50.75M | — | $40.54M | — | — | $98.14M | $8.68M | $11.84M | $189.13M | $17.46M | $42M | $15.05M | $5.53M | $62.53M | $126.61M |
| 2015-09-30 | $60.66M | — | $45.86M | — | — | $112.75M | $8.73M | $3.01M | $197.22M | $19.41M | $45.86M | $15.05M | $5.64M | $66.5M | $130.71M |
| 2015-06-30 | $60.47M | — | $46.24M | — | $379,000.00 | $118.38M | $8.57M | $3.06M | $205.15M | $20.43M | $48.83M | $15.05M | $5.74M | $69.57M | $135.59M |
| 2015-03-31 | $114.1M | — | $44.96M | — | — | $171.27M | $8.81M | $523,000.00 | $259.21M | $20.82M | $70.84M | — | $5.57M | $121.26M | $137.96M |
| 2014-12-31 | $87.94M | $27.95M | $41.12M | — | — | $168.9M | $9.41M | $479,000.00 | $260.25M | $21.61M | $66.01M | — | $5.63M | $121.4M | $138.85M |
| 2014-09-30 | $76.42M | $39.46M | $41.11M | — | — | $169.74M | $10.09M | $549,000.00 | $265.2M | $19.14M | $62.86M | — | $5.72M | $123.27M | $141.93M |
| 2014-06-30 | $84.18M | $38.63M | $41.98M | — | $665,000.00 | $176.66M | $11.13M | $457,000.00 | $276.84M | $19.52M | $66.24M | — | $5.88M | $131.69M | $145.15M |
| 2014-03-31 | $81.74M | $38.31M | $42.01M | — | — | $170.79M | $11M | $928,000.00 | $374.24M | $19.45M | $63.65M | — | $6.11M | $134.28M | $239.96M |
| 2013-12-31 | $83.25M | $39.24M | $35.07M | — | — | $163.68M | $10.87M | $937,000.00 | $373.22M | $17.89M | $57.35M | — | $6.26M | $133.08M | $240.14M |
| 2013-09-30 | $88.3M | $38.36M | $40.32M | — | — | $177.7M | $10.95M | $963,000.00 | $425.77M | $20.59M | $65.55M | — | $6.31M | $144.99M | $280.78M |
| 2013-06-30 | $90.12M | $37.85M | $38.39M | — | — | $177.73M | $9.71M | $878,000.00 | $429.55M | $18.72M | $66.69M | — | $6.47M | $150.65M | $278.9M |
| 2013-03-31 | $75.71M | $38.07M | $44.88M | — | — | $176.15M | $7.59M | $896,000.00 | $428.3M | $16.79M | $63.55M | — | $6.84M | $151.68M | $276.62M |
| 2012-12-31 | $68.32M | $39.45M | $41.2M | — | — | $169.02M | $8.01M | $824,000.00 | $427.37M | $18.51M | $59.95M | — | $6.82M | $151.81M | $275.56M |
| 2012-09-30 | $64.45M | $39.15M | $44.91M | — | — | $163.95M | $8.43M | $878,000.00 | $490.3M | $20.07M | $58.26M | — | $7M | $154.45M | $335.86M |
| 2012-06-30 | $68.53M | $36.74M | $52.83M | — | — | $173.54M | $8.76M | $930,000.00 | $507.16M | $22.87M | $70.31M | — | $6.27M | $168.8M | $338.36M |
| 2012-03-31 | $77.86M | $37.53M | $50.03M | — | — | $181.71M | $9.21M | $1.05M | $513.58M | $24.23M | $68.53M | — | $5.42M | $168.94M | $344.64M |
| 2011-12-31 | $105.56M | $38.95M | $50.55M | — | — | $209.41M | $9.45M | $1.01M | $529.02M | $24.06M | $68.57M | — | $5.26M | $171.43M | $357.59M |
| 2011-09-30 | $106.47M | $38.83M | $56.98M | — | — | $215.31M | $9.65M | $983,000.00 | $532.73M | $28.06M | $72.51M | — | $4.88M | $166.82M | $365.92M |
| 2011-06-30 | $132.29M | $34.93M | $48.23M | — | — | $231.47M | $8.88M | $1.01M | $524.92M | $23.3M | $69.11M | — | $4.36M | $169.54M | $355.39M |
| 2011-03-31 | $124.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $106.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $127.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $155.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $290.02M |
| 2009-06-30 | $25.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $73.19M |