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 | $48.26M | — | — | — | — | — | $1.49M | — | $630.34M | — | — | — | — | $577.37M | $52.97M |
| 2026-03-31 | $44.67M | — | — | — | — | — | $1.48M | — | $643.22M | — | — | — | — | $590.72M | $52.5M |
| 2025-12-31 | $53.55M | — | — | — | — | — | $1.54M | — | $675.85M | — | — | — | — | $623.52M | $52.33M |
| 2025-09-30 | $52.29M | — | — | — | — | — | $1.59M | — | $677.13M | — | — | — | — | $624.96M | $52.17M |
| 2025-06-30 | $48.89M | — | — | — | — | — | $1.58M | — | $670.76M | — | — | — | — | $618.5M | $52.26M |
| 2025-03-31 | $48.86M | — | — | — | — | — | $1.59M | — | $650.37M | — | — | — | — | $598.1M | $52.26M |
| 2024-12-31 | $62.99M | — | — | — | — | — | $1.63M | — | $685.17M | — | — | — | — | $632.55M | $52.62M |
| 2024-09-30 | $61.34M | — | — | — | — | — | $2.93M | — | $701.61M | — | — | — | — | $650.21M | $51.4M |
| 2024-06-30 | $75.58M | — | — | — | — | — | $2.79M | — | $701.89M | — | — | — | — | $650.5M | $51.39M |
| 2024-03-31 | $146.32M | — | — | — | — | — | $2.86M | — | $775.5M | — | — | — | — | $725.36M | $50.14M |
| 2023-12-31 | $58.01M | — | — | — | — | — | $2.66M | — | $754.12M | — | — | — | — | $702.55M | $48.49M |
| 2023-09-30 | $10.64M | — | — | — | — | — | $3.09M | — | $762.2M | — | — | — | — | $713.86M | $48.34M |
| 2023-06-30 | $9.59M | — | — | — | — | — | $2.95M | — | $783.8M | — | — | — | — | $735.03M | $48.76M |
| 2023-03-31 | $3.87M | — | — | — | — | — | $2.91M | — | $811.6M | — | — | — | — | $762.18M | $45.29M |
| 2022-12-31 | $3.89M | — | — | — | — | — | $2.78M | — | $792.35M | — | — | — | — | $743.27M | $44.79M |
| 2022-09-30 | $8.34M | — | — | — | — | — | $2.92M | — | $707.26M | — | — | — | — | $661.65M | $41.22M |
| 2022-06-30 | $78.89M | — | — | — | — | — | $2.75M | — | $751.92M | — | — | — | — | $709.74M | $38.69M |
| 2022-03-31 | $44.01M | — | — | — | — | — | $2.7M | — | $535.87M | — | — | — | — | $528.17M | $36.95M |
| 2021-12-31 | $10.71M | — | — | — | — | — | $2.65M | — | $554.12M | — | — | — | — | $517.21M | $34.79M |
| 2021-09-30 | $14.32M | — | — | — | — | — | $2.55M | — | $535.87M | — | — | — | — | $500.84M | $32.78M |
| 2021-06-30 | $18.94M | — | — | — | — | — | $2.41M | — | $526.98M | — | — | — | — | $493.78M | $31.09M |
| 2021-03-31 | $42.66M | — | — | — | — | — | $2.41M | — | $560.99M | — | — | — | — | $529.13M | $29.65M |
| 2020-12-31 | $33.91M | — | — | — | — | — | $2.34M | — | $484.08M | — | — | — | — | $455.35M | $28.73M |
| 2020-09-30 | $9.78M | — | — | — | — | — | $2.33M | — | $422.3M | — | — | — | — | $394.45M | $27.86M |
| 2020-06-30 | $16.62M | — | — | — | — | — | $2.31M | — | $407.97M | — | — | — | — | $381.06M | $26.91M |
| 2020-03-31 | $14.94M | — | — | — | — | — | $2.31M | — | $309.45M | — | — | — | — | $283.22M | $26.23M |
| 2019-12-31 | $14.56M | — | — | — | — | — | $2.23M | — | $302.54M | — | — | — | — | $276.63M | $25.91M |
| 2019-09-30 | $5.51M | — | — | — | — | — | $2.12M | — | $293.82M | — | — | — | — | $268.27M | $25.55M |
| 2019-06-30 | $16.25M | — | — | — | — | — | $2.06M | — | $284.88M | — | — | — | — | $260.05M | $24.83M |
| 2019-03-31 | $28.38M | — | — | — | — | — | $2.06M | — | $281.92M | — | — | — | — | $257.71M | $24.21M |
| 2018-12-31 | $26.01M | — | — | — | — | — | $2.06M | — | $271.4M | — | — | — | — | $247.57M | $23.84M |
| 2018-09-30 | $13.56M | — | — | — | — | — | $2.1M | — | $258.96M | — | — | — | — | $235.41M | $23.55M |
| 2018-06-30 | $18.22M | — | — | — | — | — | $2.13M | — | $251.56M | — | — | — | — | $233M | $22.93M |
| 2018-03-31 | $16.93M | — | — | — | — | — | $2.01M | — | $251.56M | — | — | — | — | $229.08M | $22.49M |
| 2017-12-31 | $7.91M | — | — | — | — | — | $1.99M | — | $239.6M | — | — | — | — | $217.41M | $22.19M |
| 2017-09-30 | $8.23M | — | — | — | — | — | $1.97M | — | $232.21M | — | — | — | — | $210.19M | $22.02M |
| 2017-06-30 | $7.88M | — | — | — | — | — | $1.99M | — | $229.14M | — | — | — | — | $207.39M | $21.76M |
| 2017-03-31 | $8.93M | — | — | — | — | — | $1.86M | — | $219.35M | — | — | — | — | $198.18M | $21.17M |
| 2016-12-31 | $9.3M | — | — | — | — | — | $1.73M | — | $216.16M | — | — | — | — | $195.37M | $20.79M |
| 2016-09-30 | $17.68M | — | — | — | — | — | $1.74M | — | $209.49M | — | — | — | — | $189.19M | $20.3M |
| 2016-06-30 | $19.7M | — | — | — | — | — | $1.76M | — | $202.26M | — | — | — | — | $182.41M | $19.85M |
| 2016-03-31 | $14.04M | — | — | — | — | — | $1.8M | — | $187.52M | — | — | — | — | $168.14M | $19.38M |
| 2015-12-31 | $17.21M | — | — | — | — | — | $1.83M | — | $184.17M | — | — | — | — | $165.13M | $19.04M |
| 2015-09-30 | $15.55M | — | — | — | — | — | $1.82M | — | $174.66M | — | — | — | — | $156.07M | $18.59M |
| 2015-06-30 | $5.05M | — | — | — | — | — | $1.73M | — | $167.72M | — | — | — | — | $149.53M | $18.2M |
| 2015-03-31 | $4.98M | — | — | — | — | — | $1.68M | — | $157.06M | — | — | — | — | $139.25M | $17.81M |
| 2014-12-31 | $13.94M | — | — | — | — | — | $1.64M | — | $155.64M | — | — | — | — | $138.07M | $17.58M |
| 2014-09-30 | $8.23M | — | — | — | — | — | $1.58M | — | $148.37M | — | — | — | — | $131.12M | $17.25M |
| 2014-06-30 | $3.09M | — | — | — | — | — | $1.6M | — | $140.64M | — | — | — | — | $123.73M | $16.92M |
| 2014-03-31 | $3.61M | — | — | — | — | — | $1.63M | — | $132.82M | — | — | — | — | $116.23M | $16.59M |
| 2013-12-31 | $6.18M | — | — | — | — | — | $1.64M | — | $127.43M | — | — | — | — | $110.44M | $16.99M |
| 2013-09-30 | $5.28M | — | — | — | — | — | $1.66M | — | $121.22M | — | — | — | — | $104.19M | $17.03M |
| 2013-06-30 | $13.28M | — | — | — | — | — | $1.67M | — | $123.77M | — | — | — | — | $106.87M | $16.9M |
| 2013-03-31 | $11.99M | — | — | — | — | — | $1.71M | — | $122.8M | — | — | — | — | $106M | $16.8M |
| 2012-12-31 | $12.4M | — | — | — | — | — | $1.61M | — | $117.38M | — | — | — | — | $100.54M | $16.84M |
| 2012-09-30 | $7.98M | — | — | — | — | — | $1.55M | — | $109.06M | — | — | — | — | $92.48M | $16.59M |
| 2012-06-30 | $9.28M | — | — | — | — | — | $1.53M | — | $107.7M | — | — | — | — | $91.42M | $16.28M |
| 2012-03-31 | $3.21M | — | — | — | — | — | $1.42M | — | $107.08M | — | — | — | — | $90.93M | $16.15M |
| 2011-12-31 | $11.69M | — | — | — | — | — | $1.12M | — | $109.19M | — | — | — | — | $93.49M | $15.7M |
| 2011-09-30 | $10.49M | — | — | — | — | — | $1.12M | — | $109M | — | — | — | — | $93.47M | $15.53M |
| 2011-06-30 | $13.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $10.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $8.65M | — | — | — | — | — | $1.07M | — | $102.1M | — | — | — | — | $86.91M | $15.19M |
| 2010-09-30 | $7.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $5.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.39M |