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 | $2.63M | — | $76.89M | $173.53M | — | $278.63M | $52.36M | $1.94M | $489.91M | $58.75M | $93.87M | $122.39M | $888,000.00 | $226.28M | $263.63M |
| 2026-03-31 | $1.67M | — | $81.6M | $172.64M | — | $266.76M | $50.23M | $1.87M | $477.19M | $60.73M | $91.93M | $122.15M | $827,000.00 | $224.65M | $252.54M |
| 2025-12-31 | $2.9M | — | $77.06M | $181.13M | — | $270.72M | $49.93M | $1.79M | $477.49M | $52.96M | $96.13M | $122.64M | $879,000.00 | $225.4M | $252.09M |
| 2025-09-30 | $3.32M | — | $82.56M | $193.61M | — | $285.25M | $50.53M | $1.77M | $494.01M | $63.32M | $104.16M | $139.05M | $851,000.00 | $247.92M | $246.1M |
| 2025-06-30 | $2.78M | — | $66.37M | $186.84M | — | $261.47M | $50.91M | $1.65M | $471.02M | $61.48M | $94.78M | $132.53M | $813,000.00 | $231.96M | $239.07M |
| 2025-03-31 | $2.56M | — | $74.45M | $175.51M | — | $258.68M | $49.59M | $1.58M | $468.22M | $64.56M | $98.09M | $128.62M | $769,000.00 | $232.01M | $236.21M |
| 2024-12-31 | $3.72M | — | $71.98M | $166.7M | — | $246.44M | $49.67M | $1.5M | $457.3M | $58.07M | $90.41M | $128.74M | $712,000.00 | $225.08M | $232.22M |
| 2024-09-30 | $3.71M | — | $77.13M | $171.85M | — | $258.06M | $50.38M | $1.5M | $475.02M | $63.15M | $92.35M | $150.29M | $777,000.00 | $246.77M | $228.25M |
| 2024-06-30 | $4.11M | — | $62.97M | $174.97M | — | $249.16M | $51.3M | $988,000.00 | $467.87M | $57.82M | $86.85M | $152.43M | $752,000.00 | $244.06M | $223.81M |
| 2024-03-31 | $3.06M | — | $70.66M | $165.13M | — | $247.34M | $51.31M | $982,000.00 | $466.53M | $53.48M | $74.75M | $155.95M | $737,000.00 | $241.23M | $225.3M |
| 2023-12-31 | $4.47M | — | $77.03M | $169.2M | — | $258.17M | $51.98M | $965,000.00 | $479.39M | $49.84M | $71.53M | $173.13M | $716,000.00 | $255.83M | $223.56M |
| 2023-09-30 | $4.24M | — | $97.84M | $194.73M | — | $309.45M | $53.12M | $1.02M | $532.73M | $62.73M | $89.7M | $213.89M | $1.18M | $315.96M | $216.77M |
| 2023-06-30 | $3.08M | — | $72.57M | $218.33M | — | $308.21M | $54.03M | $1.05M | $534.51M | $61.23M | $90.37M | $221.74M | $1.33M | $323.78M | $210.73M |
| 2023-03-31 | $4.95M | — | $73.65M | $224.12M | — | $310.57M | $54.67M | $1.03M | $538.98M | $66.78M | $90.99M | $219.8M | $1.05M | $324.69M | $214.29M |
| 2022-12-31 | $5.72M | — | $94.95M | $235.4M | — | $341.05M | $57.36M | $942,000.00 | $582.39M | $69.69M | $96.29M | $256.9M | $586,000.00 | $366.92M | $215.47M |
| 2022-09-30 | $7.28M | — | $118.19M | $265.08M | — | $397.04M | $60.27M | $878,000.00 | $640.95M | $101.68M | $131.7M | $284.77M | $558,000.00 | $431.63M | $209.33M |
| 2022-06-30 | $5.8M | — | $115.79M | $287.82M | — | $421.21M | $61.35M | $911,000.00 | $668.84M | $130.25M | $164.3M | $284.62M | $609,000.00 | $464.37M | $204.47M |
| 2022-03-31 | $14.95M | — | $123.39M | $289.23M | — | $436.31M | $60.96M | $938,000.00 | $684.67M | $156.89M | $196.49M | $267.74M | $584,000.00 | $480.22M | $204.45M |
| 2021-12-31 | $5.91M | — | $126.81M | $232.46M | — | $375.29M | $59.99M | $917,000.00 | $624.58M | $114.63M | $140.14M | $270.04M | $519,000.00 | $426.72M | $197.86M |
| 2021-09-30 | $12.92M | — | $80.68M | $202.2M | — | $309.56M | $57.19M | $952,000.00 | $546.82M | $85.1M | $114.35M | $238.76M | $503,000.00 | $360.78M | $186.04M |
| 2021-06-30 | $8.36M | — | $79.96M | $143.52M | — | $241.15M | $55.96M | $879,000.00 | $476.89M | $67.22M | $94.97M | $187.37M | $392,000.00 | $289.8M | $187.1M |
| 2021-03-31 | $8.89M | — | $84.05M | $125.13M | — | $224.59M | $51.15M | $715,000.00 | $449.08M | $45.08M | $72.19M | $186.27M | $386,000.00 | $265.22M | $183.87M |
| 2020-12-31 | $28.35M | — | $48.01M | $77.58M | — | $163.19M | $33.75M | $374,000.00 | $229.09M | $20.09M | $39.98M | $0.00 | $219,000.00 | $49.59M | $179.51M |
| 2020-09-30 | $19.95M | — | $49.19M | $80.66M | — | $153.77M | $31.33M | $355,000.00 | $217.06M | $23.83M | $36.28M | $0.00 | $238,000.00 | $45.63M | $171.43M |
| 2020-06-30 | $25.83M | — | $35.36M | $74.55M | — | $140.75M | $28.45M | $348,000.00 | $201.33M | $15.96M | $26.24M | $0.00 | $219,000.00 | $35.7M | $165.63M |
| 2020-03-31 | $44.25M | — | $33.28M | $77.21M | — | $161.34M | $28.43M | $333,000.00 | $221.93M | $17.93M | $28.39M | $20M | $215,000.00 | $57.91M | $164.02M |
| 2019-12-31 | $15.52M | — | $45.59M | $76.73M | — | $146.13M | $27.42M | $294,000.00 | $205.83M | $15.78M | $31.53M | — | $201,000.00 | $41.17M | $164.66M |
| 2019-09-30 | $6.44M | — | $50.7M | $82.88M | — | $145.02M | $25.15M | $293,000.00 | $202.5M | $20.53M | $31.25M | — | $230,000.00 | $40.61M | $161.88M |
| 2019-06-30 | $15.72M | — | $40.91M | $77.46M | — | $140.37M | $24.04M | $279,000.00 | $196.23M | $20.18M | $30.25M | — | $221,000.00 | $39.19M | $157.04M |
| 2019-03-31 | $17.63M | — | $41.16M | $69.91M | — | $133.41M | $23.44M | $262,000.00 | $188.41M | $17.27M | $25.06M | — | $121,000.00 | $33.65M | $154.76M |
| 2018-12-31 | $10.17M | — | $43.34M | $72.82M | — | $131.19M | $23.06M | $148,000.00 | $184.66M | $13.54M | $25.02M | — | $121,000.00 | $33.09M | $151.58M |
| 2018-09-30 | $4.21M | — | $50.69M | $78.41M | — | $140.56M | $23.21M | $163,000.00 | $194.22M | $20.62M | $36.11M | — | $153,000.00 | $44.16M | $150.06M |
| 2018-06-30 | $8.33M | — | $42.62M | $72.64M | — | $134.84M | $23.66M | $173,000.00 | $188.96M | $17.64M | $33.56M | — | $153,000.00 | $43.21M | $145.75M |
| 2018-03-31 | $10.12M | — | $41.23M | $65.15M | — | $133.87M | $23.74M | $190,000.00 | $188.1M | $14.13M | $34.1M | — | $155,000.00 | $44.27M | $143.83M |
| 2017-12-31 | $3.68M | — | $45.03M | $65.62M | — | $119.19M | $23.78M | $198,000.00 | $173.48M | $12.98M | $20.03M | — | $148,000.00 | $32.39M | $141.09M |
| 2017-09-30 | $2.24M | — | $45.11M | $76.89M | — | $127.46M | $24.74M | $225,310.00 | $185.75M | $16.86M | $25.96M | — | $181,737.00 | $48.23M | $137.52M |
| 2017-06-30 | $2.67M | — | $39.95M | $76.31M | — | $121.71M | $25.61M | $227,720.00 | $180.9M | $17.48M | $25.06M | — | $181,737.00 | $44.33M | $136.57M |
| 2017-03-31 | $2.69M | — | $39.13M | $68.82M | — | $114.54M | $25.63M | $225,670.00 | $173.78M | $14.62M | $21.16M | — | $176,219.00 | $37.94M | $135.84M |
| 2016-12-31 | $3.68M | — | $40.84M | $69.17M | — | $118.78M | $26.51M | $232,509.00 | $178.94M | $11.59M | $17.72M | — | $176,219.00 | $43.85M | $135.09M |
| 2016-09-30 | $3.94M | — | $51.29M | $79.92M | — | $139.57M | $27.45M | $238,251.00 | $203.71M | $15.04M | $23.65M | — | — | $66.95M | $136.76M |
| 2016-06-30 | $2.47M | — | $42.19M | $87.56M | — | $137.87M | $27.9M | $245,934.00 | $202.49M | $21.89M | $29.27M | — | — | $64.97M | $137.52M |
| 2016-03-31 | $3.72M | — | $38.25M | $84.5M | — | $131.36M | $28.1M | $253,621.00 | $196.23M | $15.04M | $21.13M | — | — | $55.01M | $141.22M |
| 2015-12-31 | $3.41M | — | $44.55M | $76.99M | — | $129.22M | $27.84M | $258,812.00 | $193.87M | $9.12M | $14.75M | — | $295,676.00 | $51.74M | $142.12M |
| 2015-09-30 | $3.98M | — | $62.39M | $88M | — | $159.35M | $26.81M | $261,766.00 | $223M | $15.62M | $23.18M | — | — | $81.55M | $141.45M |
| 2015-06-30 | $4.53M | — | $58.07M | $86.48M | — | $153.7M | $25.26M | $269,620.00 | $215.85M | $19.44M | $26.55M | — | — | $75.46M | $140.38M |
| 2015-03-31 | $4.39M | — | $54.27M | $83.13M | — | $146.83M | $25.33M | $277,305.00 | $209.09M | $13.89M | $19.92M | — | — | $69.98M | $139.11M |
| 2014-12-31 | $4.62M | — | $55.81M | $85.24M | — | $149.98M | $26.26M | $299,490.00 | $213.23M | $15.12M | $25.21M | — | $472,364.00 | $74.88M | $138.35M |
| 2014-09-30 | $4.33M | — | $61.65M | $90.12M | — | $160.31M | $27.27M | $267,041.00 | $224.55M | $18.83M | $26.61M | — | — | $90M | $134.55M |
| 2014-06-30 | $3.96M | — | $54.09M | $86.44M | — | $149.01M | $27.64M | $348,958.00 | $213.74M | $18.43M | $26.25M | — | — | $81.65M | $132.09M |
| 2014-03-31 | $4.2M | — | $52.74M | $78.31M | — | $140.18M | $27.97M | $322,863.00 | $205.24M | $19.58M | $25.42M | — | — | $74.01M | $131.23M |
| 2013-12-31 | $4.22M | — | $49.07M | $78.17M | — | $135.66M | $26.21M | $354,051.00 | $199.02M | $11.49M | $17.42M | — | $255,906.00 | $67.81M | $131.21M |
| 2013-09-30 | $4.58M | — | $60.62M | $78.9M | — | $147.94M | $24.98M | $291,862.00 | $203.73M | $13.1M | $20.11M | — | — | $73.83M | $129.9M |
| 2013-06-30 | $2.86M | — | $46.43M | $81.16M | — | $135.33M | $24.42M | $330,743.00 | $190.58M | $15.25M | $20.02M | — | — | $62.86M | $127.72M |
| 2013-03-31 | $1.87M | — | $42.33M | $68.26M | — | $118.15M | $24.47M | $328,242.00 | $173.43M | $11.43M | $15.08M | — | — | $46.73M | $126.7M |
| 2012-12-31 | $4.02M | — | $44.56M | $67.2M | — | $119.73M | $24.25M | $363,527.00 | $174.84M | $9.93M | $14.29M | — | $303,406.00 | $49.21M | $125.64M |
| 2012-09-30 | $3.51M | — | $60.65M | $73.03M | — | $141.21M | $24.4M | $392,565.00 | $196.49M | $13.37M | $20.36M | — | — | $73.4M | $123.09M |
| 2012-06-30 | $1.85M | — | $36.73M | $74.05M | — | $117.72M | $24.82M | $436,525.00 | $173.47M | $10.74M | $14.36M | — | — | $55.75M | $117.72M |
| 2012-03-31 | $2.42M | — | $38.59M | $64.11M | — | $110.85M | $24.57M | $468,692.00 | $166.39M | $12.64M | $15.9M | — | — | $48.89M | $117.5M |
| 2011-12-31 | $3.65M | — | $45.01M | $65.02M | — | $119.51M | $23.56M | $510,293.00 | $174.07M | $5.7M | $10.93M | — | $488,437.00 | $57.41M | $116.66M |
| 2011-09-30 | $3.33M | — | $63.34M | $78.89M | — | $150.67M | $23.57M | $737,489.00 | $205.49M | $11.05M | $21.63M | $60.06M | — | $91.74M | $113.75M |
| 2011-06-30 | $3.19M | — | $41.97M | $74.39M | — | $124.32M | $23.5M | $931,133.00 | $179.26M | $13M | $18.75M | $39.52M | — | $70.8M | $108.47M |
| 2011-03-31 | $2.23M | — | $37.46M | $61.65M | — | $106.87M | $22.63M | $1.55M | $161.56M | $10.37M | $15.85M | $27.76M | — | $55.45M | $106.11M |
| 2010-12-31 | $4.36M | — | $47.59M | $58.85M | — | $114.73M | $22.13M | $1.22M | $168.58M | $9.02M | $16.58M | $35.1M | $177,814.00 | $63.58M | $105M |
| 2010-09-30 | $3.97M | — | $61.26M | $62.91M | — | $132.45M | $22.11M | $1.9M | $186.96M | $9.45M | $19.34M | $53.42M | — | $85.24M | $101.72M |
| 2010-06-30 | $3.17M | — | $40.78M | $61.81M | — | $110.62M | $22.44M | $2.11M | $165.68M | $13.42M | $19.41M | $36.9M | — | $68.73M | $96.95M |
| 2009-12-31 | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.66M |
| 2008-12-31 | $4.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.95M |