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 | $62.98M | — | $13.22M | $57.83M | — | $150.92M | $28.38M | $872,000.00 | $276.1M | $63.18M | $83.27M | $100.73M | $1.3M | $239.9M | $36.2M |
| 2026-03-31 | $52.78M | — | $12.76M | $80.06M | — | $163.47M | $29.33M | $910,000.00 | $288M | $53.57M | $90.33M | $101.04M | $1.32M | $353.28M | -$65.28M |
| 2025-12-31 | $64.3M | — | $12.44M | $68.3M | — | $160.01M | $30.97M | $947,000.00 | $290.05M | $55.67M | $85.6M | $107.24M | $1.33M | $397.46M | -$107.41M |
| 2025-09-30 | $62.74M | — | $32.51M | $104.24M | — | $221.13M | $28.15M | $1.23M | $340.76M | $98.58M | $132.85M | $107.55M | $708,000.00 | $431.63M | -$90.87M |
| 2025-06-30 | $61.35M | — | $16.2M | $107.1M | — | $204.02M | $28.25M | $1.27M | $328.09M | $89.4M | $129.76M | $107.87M | $948,000.00 | $411.56M | -$83.46M |
| 2025-03-31 | $54.08M | — | $18.36M | $79.11M | — | $172.98M | $28.84M | $1.97M | $250.47M | $64.71M | $108.06M | $108.18M | $1.14M | $347.87M | -$97.4M |
| 2024-12-31 | $44.45M | — | $12.51M | $75.28M | — | $145.03M | $30.11M | $250,000.00 | $224.22M | $49.57M | $80.83M | $108.42M | $1.41M | $374.49M | -$150.27M |
| 2024-09-30 | $44.83M | — | $24.32M | $84.81M | — | $168.12M | $30.46M | $1.04M | $245.95M | $74.36M | $104.85M | — | $1.66M | $318.38M | -$156.32M |
| 2024-06-30 | $39.37M | — | $12.82M | $64.48M | — | $127.11M | $30.49M | $2.49M | $207.22M | $45.1M | $68.13M | — | $2.02M | $172.31M | -$48.83M |
| 2024-03-31 | $13.98M | — | $35.04M | $109.78M | — | $170.82M | $30.67M | $4.78M | $248.67M | $75.92M | $122.07M | — | $2.28M | $222.03M | -$56.96M |
| 2023-12-31 | $40.56M | — | $6.41M | $125.02M | — | $180.42M | $31.26M | $1.84M | $259.46M | $84.42M | $137.36M | $29.42M | $2.56M | $222.21M | -$46.21M |
| 2023-09-30 | $15.38M | — | $10.7M | $122.07M | — | $157.7M | $29.34M | $644,000.00 | $229.31M | $51.61M | $85.46M | $31.06M | $562,000.00 | $190.26M | -$44.27M |
| 2023-06-30 | $12M | — | $21.49M | $88.77M | — | $140.64M | $26.62M | $529,000.00 | $208.24M | $41.78M | $96.89M | $22.29M | $563,000.00 | $173.95M | -$48.95M |
| 2023-03-31 | $27.8M | — | $8.67M | $80.86M | — | $131.65M | $24.78M | $1.07M | $202.67M | $55.77M | $112.08M | $94.32M | $2.99M | $235.18M | -$32.51M |
| 2022-12-31 | $37.91M | — | $9.57M | $64.32M | — | $128.89M | $23.25M | $1.59M | $199.74M | $48.45M | $105.99M | $92.24M | $3.75M | $228.32M | -$28.58M |
| 2022-09-30 | $18.37M | — | $12.17M | $84.22M | — | $131.92M | $21.14M | $4.57M | $193.05M | $44.43M | $64.29M | $91.6M | $4.37M | $211.9M | -$18.85M |
| 2022-06-30 | $21.53M | — | $23.49M | $75.85M | — | $150.48M | $19.28M | $6.71M | $212.35M | $46.77M | $86.12M | $81.96M | $3.93M | $222.51M | -$10.15M |
| 2022-03-31 | $41.01M | — | $22.09M | $58.48M | — | $167.98M | $18.52M | $7.9M | $230.75M | $46.48M | $91.9M | $88.57M | $6.94M | $256.78M | -$26.03M |
| 2021-12-31 | $26.24M | — | $9.57M | $56.01M | — | $136.73M | $18.24M | $8.87M | $200.66M | $41.19M | $69.32M | $79.48M | $3.13M | $202.32M | -$1.66M |
| 2021-09-30 | $27.49M | — | $7.73M | $44.64M | — | $124.59M | $18.93M | $3.13M | $184.11M | $28.34M | $62.7M | $80.88M | $3.83M | $194.03M | -$9.92M |
| 2021-06-30 | $20.73M | — | $8.51M | $47.54M | — | $108.6M | $19.79M | $2.53M | $168.81M | $34.61M | $71.2M | $68.71M | $4.28M | $181.17M | -$12.35M |
| 2021-03-31 | $31.56M | — | $6.22M | $35.65M | — | $97.74M | $19.52M | $2.83M | $158.59M | $27.17M | $63.12M | $56.13M | $5.16M | $167.05M | -$8.46M |
| 2020-12-31 | $54.05M | — | $9.42M | $38.83M | — | $120.98M | $19.64M | $3.04M | $182.74M | $17.84M | $71.15M | $55.27M | $2.6M | $152.25M | $30.5M |
| 2020-09-30 | $32.76M | — | $10.29M | $60.19M | $4.74M | $118.65M | $19.44M | $817,000.00 | $211.11M | $20.61M | $103.52M | $20.2M | $3.45M | $164.7M | $47.86M |
| 2020-06-30 | $48.54M | — | $6.79M | $47.12M | $14.27M | $121.59M | $39.47M | $888,000.00 | $253.78M | $18.05M | $99.48M | $20.2M | $2.83M | $166.48M | $87.76M |
| 2020-03-31 | $60.48M | — | $5.72M | $41.12M | $8.31M | $116.65M | $39.29M | $999,000.00 | $251.1M | $19.65M | $74.58M | — | $3.44M | $150.75M | $100.62M |
| 2019-12-31 | $66.26M | — | $6.99M | $25.09M | $7.04M | $109.68M | $38.56M | $1.55M | $245.2M | $11.71M | $49.43M | — | $3.42M | $128.05M | $117.21M |
| 2019-09-30 | $59.44M | — | $8.74M | $55.66M | $7.67M | $132.01M | $38.91M | $2.11M | $289.29M | $23.99M | $61.73M | — | $4.01M | $160.29M | $129M |
| 2019-06-30 | $69.86M | — | $12.88M | $61.79M | $7.32M | $153.51M | $40.4M | $3.14M | $337.64M | $30.14M | $69.39M | — | $4.48M | $173.44M | $164.2M |
| 2019-03-31 | $65M | — | $9.29M | $52.7M | $7.37M | $138.03M | $43.41M | $2.58M | $344.08M | $30.59M | $68.82M | — | $476,000.00 | $163.62M | $180.46M |
| 2018-12-31 | $45.07M | — | $18.22M | $64.56M | $5.01M | $155.83M | $45.32M | $2.31M | $289.74M | $34.75M | $62.05M | — | $801,000.00 | $96.13M | $193.61M |
| 2018-09-30 | $32.88M | — | $38.89M | $62.69M | $5.45M | $210.4M | $47.27M | $3.15M | $324.5M | $42.5M | $69.96M | — | $405,000.00 | $105.18M | $219.32M |
| 2018-06-30 | $25.14M | — | $25.67M | $60.39M | $7.65M | $218.43M | $50.28M | $3.16M | $329.87M | $38.6M | $67.51M | — | $399,000.00 | $105.18M | $224.7M |
| 2018-03-31 | $65.26M | — | $12.91M | $46.69M | $7.69M | $205.35M | $53.02M | $3.17M | $317.63M | $26.27M | $51.39M | — | $394,000.00 | $91.55M | $226.08M |
| 2017-12-31 | $87.79M | — | $7.58M | $45.29M | $5.1M | $199.95M | $38.25M | $3.3M | $295.9M | $23.33M | $40.32M | — | $387,000.00 | $64.17M | $231.73M |
| 2017-09-30 | $70.21M | — | $17.1M | $70.26M | $4.75M | $220.23M | $40.04M | $1.46M | $318.53M | $32.04M | $49.21M | — | $4.62M | $75.76M | $242.77M |
| 2017-06-30 | $101.29M | — | $15.43M | $74.09M | $5.92M | $234.35M | $42.03M | $1.96M | $328.69M | $28.68M | $46.09M | — | $4.57M | $73.41M | $255.28M |
| 2017-03-31 | $98.07M | — | $22.17M | $77.5M | $15.93M | $243.67M | $44.41M | $1.97M | $339.32M | $33.3M | $54.46M | — | $4.63M | $82.66M | $256.66M |
| 2016-12-31 | $92.75M | — | $25.21M | $97.9M | $6.06M | $241.17M | $46.35M | $1.98M | $339.26M | $34.54M | $54.14M | — | $4.24M | $82.34M | $256.91M |
| 2016-09-30 | $24.79M | — | $30.29M | $144.66M | $22.37M | $243.07M | $48.07M | $1.71M | $355.77M | $32.98M | $66.67M | — | $7.78M | $98.84M | $256.92M |
| 2016-06-30 | $63.46M | — | $16.53M | $136.08M | $26.48M | $262.71M | $47.27M | $1.88M | $368.57M | $39.14M | $78.43M | — | $7.78M | $109.79M | $258.78M |
| 2016-03-31 | $70.22M | — | $18.32M | $136.36M | $21.11M | $272.17M | $44.14M | $2.47M | $376.4M | $41.12M | $84.51M | — | $7.75M | $116.52M | $259.88M |
| 2015-12-31 | $83.07M | — | $39.71M | $115.35M | $8.7M | $280.68M | $42.6M | $2.66M | $406.9M | $34.3M | $72.56M | — | $7.88M | $171.79M | $235.11M |
| 2015-09-30 | $95M | — | $28.82M | $141.68M | $8.3M | $320.92M | $44.06M | $2.9M | $428.4M | $59.14M | $101.26M | — | $10.7M | $206.8M | $221.6M |
| 2015-06-30 | $25.96M | — | $37.92M | $150.29M | $11.14M | $285.7M | $49.85M | $1.77M | $397M | $65.04M | $93.22M | — | $11.08M | $189.81M | $207.19M |
| 2015-03-31 | $41.68M | — | $7.25M | $159.68M | $10.92M | $284.4M | $44.63M | $2M | $393.64M | $44.45M | $104.7M | — | $7.55M | $197.45M | $196.18M |
| 2014-12-31 | $113.53M | — | $4.09M | $82.26M | $7.17M | $273.17M | $43.24M | $2.27M | $385.25M | $34.01M | $98.33M | — | $7.55M | $186.56M | $198.7M |
| 2014-09-30 | $26.45M | — | $33.53M | $103.52M | $10.61M | $264.82M | $41.54M | $3.04M | $381.07M | $65.2M | $104.9M | — | $7.64M | $177.71M | $203.36M |
| 2014-06-30 | $40.92M | — | $10.17M | $82.16M | $23.59M | $246.75M | $40.21M | $2.83M | $371.56M | $38.34M | $102.73M | — | $7.34M | $174.53M | $197.03M |
| 2014-03-31 | $83.82M | — | $8.7M | $83.15M | $8.52M | $280.1M | $39.22M | $3.05M | $404.94M | $20.06M | $138.17M | — | $7.22M | $209.48M | $195.45M |
| 2013-12-31 | $145.51M | — | $4.03M | $66.34M | $6.77M | $297.39M | $39.4M | $2.94M | $417.72M | $16.02M | $147.23M | — | $4.21M | $215.18M | $202.54M |
| 2013-09-30 | $59M | — | $20.61M | $66.88M | $6.53M | $225.48M | $49.74M | $3.25M | $355.21M | $20.89M | $67.7M | — | $4.19M | $150.75M | $204.46M |
| 2013-06-30 | $52.41M | — | $11M | $78.74M | $7.01M | $226.82M | $50.87M | $3.12M | $363.87M | $13.8M | $75.08M | — | $4.17M | $158.6M | $205.27M |
| 2013-03-31 | $73.08M | — | $10.78M | $75.82M | $7.31M | $224.03M | $50.79M | $3.32M | $359.33M | $18.28M | $70.8M | — | $4.16M | $150.69M | $208.63M |
| 2012-12-31 | $98.51M | — | $12.99M | $73.84M | $7.13M | $261.23M | $39.34M | $3.49M | $388.57M | $33.45M | $96.58M | — | $4.14M | $177.23M | $211.33M |
| 2012-09-30 | $128.67M | — | $14.39M | $56.55M | $4.55M | $237.92M | $38.71M | $3.83M | $363.36M | $29.35M | $71.7M | — | $4.34M | $146.25M | $217.11M |
| 2012-06-30 | $107.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $212.45M |
| 2012-03-31 | $128.39M | — | $12.33M | $77.75M | $7.33M | $252.97M | $35.74M | $3.98M | $380.75M | $51.95M | $97.14M | — | $4.29M | $173.79M | $206.96M |
| 2011-12-31 | $101.87M | — | $10.13M | $72.88M | $2.62M | $200.29M | $35.98M | $4.17M | $345.46M | $28.11M | $69.7M | — | $4.34M | $148.13M | $197.33M |
| 2011-09-30 | $65.88M | — | $9.04M | $92.35M | $4.19M | $183.18M | $36.83M | $4.38M | $330.35M | $38.48M | $64.82M | — | $4.4M | $139.34M | $191.02M |
| 2011-06-30 | $51.07M | — | $77.8M | $72.11M | $4.26M | $225.3M | $37.7M | $4.55M | $379.39M | $30.19M | $111.93M | — | $3.63M | $186.6M | $192.78M |
| 2011-03-31 | $50.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $191.98M |
| 2010-12-31 | $61.78M | — | $4.11M | $57.71M | $7.07M | $150.48M | $40.5M | $4.89M | $310.64M | $12.88M | $38.68M | — | $3.78M | $118.06M | $192.58M |
| 2010-09-30 | $95.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $197.6M |
| 2010-06-30 | $90.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $201.8M |
| 2009-12-31 | $98.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $206.25M |
| 2008-12-31 | $129.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $204.83M |