Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $39.69M | — | $135.32M | — | — | $189.26M | $21.19M | $220.76M | $431.21M | $73.56M | $119.07M | — | — | $195.55M | $234.34M |
| 2025-12-31 | $31.88M | — | $139.95M | — | — | $191.39M | $21.94M | $226.11M | $439.45M | $74.12M | $120.24M | — | — | $208.19M | $229.83M |
| 2025-09-30 | $28.11M | — | $148M | — | — | $195.27M | $22.77M | $227.29M | $445.33M | $79.98M | $121.4M | — | — | $218.17M | $225.69M |
| 2025-06-30 | $22.94M | — | $134.91M | — | — | $179.25M | $23.49M | $224.04M | $426.77M | $74.41M | $115.15M | — | — | $200.69M | $226.02M |
| 2025-03-31 | $19.04M | — | $134.73M | — | — | $170.24M | $23.56M | $220.7M | $414.5M | $74.05M | $114.38M | — | — | $196.19M | $218.24M |
| 2024-12-31 | $19.91M | — | $113.44M | — | — | $152.87M | $24.95M | $208.95M | $386.76M | $64.35M | $108.1M | — | — | $172.21M | $214.45M |
| 2024-09-30 | $10.45M | — | $122.16M | — | — | $157.76M | $24.95M | $191.78M | $375.26M | $73.69M | $108.66M | — | — | $162.77M | $212.37M |
| 2024-06-30 | $24.87M | — | $118.02M | — | — | $164.21M | $25.56M | $181.42M | $371.19M | $73.56M | $110.45M | $0.00 | — | $161.68M | $209.36M |
| 2024-03-31 | $31.23M | — | $105.51M | — | — | $159.75M | $26.23M | $177.99M | $363.97M | $70.27M | $105.53M | $639,000.00 | — | $157.82M | $205.97M |
| 2023-12-31 | $32.88M | — | $106.3M | — | — | $161.35M | $26.33M | $175.37M | $363.04M | $71.21M | $107.56M | $1.83M | — | $155.93M | $206.88M |
| 2023-09-30 | $35.87M | — | $116.32M | — | — | $171.73M | $25.48M | $180.62M | $377.83M | $80.15M | $118.37M | $2.9M | — | $170.69M | $206.68M |
| 2023-06-30 | $32.46M | — | $126.73M | — | — | $180.57M | $25.39M | $187.78M | $393.74M | $84.56M | $132.17M | $4.11M | — | $188.65M | $204.87M |
| 2023-03-31 | $51.01M | — | $118.68M | — | — | $216.06M | $25.25M | $192.62M | $433.93M | $94.78M | $141.99M | $32.64M | — | $227.52M | $205.94M |
| 2022-12-31 | $62.02M | — | $137.79M | — | — | $249.07M | $23.66M | $197.13M | $469.86M | $107.51M | $158.92M | $53.69M | — | $268.57M | $201.09M |
| 2022-09-30 | $23.71M | — | $164.44M | — | — | $253.45M | $22.89M | $180.18M | $456.51M | $122.24M | $169M | $44.63M | — | $258.17M | $198.16M |
| 2022-06-30 | $24.44M | — | $225.26M | — | — | $289.34M | $24.82M | $183.18M | $497.35M | $137.85M | $187.66M | $71.29M | $0.00 | $302.79M | $194.38M |
| 2022-03-31 | $40.05M | — | $206.05M | — | — | $356.53M | $25.95M | $186.45M | $568.93M | $179.42M | $226.67M | $113.66M | $39,000.00 | $384.23M | $184.33M |
| 2021-12-31 | $17.2M | — | $158.95M | — | — | $318.35M | $26.15M | $179.66M | $524.15M | $168.98M | $217.3M | $96.6M | $39,000.00 | $354.57M | $168.99M |
| 2021-09-30 | $9.48M | — | $143.62M | — | — | $238.75M | $23.6M | $151.29M | $413.64M | $127.59M | $166.54M | $42.11M | $39,000.00 | $246.96M | $165.61M |
| 2021-06-30 | $13.7M | — | $117.35M | — | — | $193.6M | $24.15M | $156.78M | $374.53M | $103.71M | $143.48M | $28.45M | $89,000.00 | $212.96M | $161.28M |
| 2021-03-31 | $4.22M | — | $110.99M | — | — | $174.55M | $21.92M | $145.47M | $341.94M | $97.25M | $133.09M | $29.08M | $61,000.00 | $191.24M | $150.88M |
| 2020-12-31 | $7.27M | — | $97.89M | — | — | $152.82M | $20.76M | $132.66M | $306.24M | $82.13M | $116.29M | $31.01M | $99,000.00 | $160.67M | $145.08M |
| 2020-09-30 | $23.88M | — | $76.6M | — | — | $139.7M | $19.25M | $135.15M | $294.1M | $76.95M | $109.23M | $31.27M | $95,000.00 | $155.77M | $138.3M |
| 2020-06-30 | $34.84M | — | $71.84M | — | — | $140.59M | $18.71M | $140.74M | $300.04M | $65M | $93.72M | $51.89M | $93,000.00 | $161.87M | $137.37M |
| 2020-03-31 | $16.7M | — | $93.02M | — | — | $142.16M | $19.68M | $142.54M | $304.39M | $66.69M | $95.66M | $62.23M | $1.81M | $171.92M | $132.23M |
| 2019-12-31 | $8.55M | — | $95.42M | — | — | $134.78M | $20.01M | $132.37M | $287.15M | $72.09M | $104.71M | $35.64M | $228,000.00 | $154.69M | $132.3M |
| 2019-09-30 | $9.22M | — | $96.64M | — | — | $137.77M | $20.33M | $134.98M | $293.08M | $77.09M | $107.2M | $39.21M | $118,000.00 | $162.56M | $130.35M |
| 2019-06-30 | $5.42M | — | $93.12M | — | — | $124.89M | $20.13M | $122.69M | $267.71M | $74.1M | $98.42M | $33.73M | $100,000.00 | $140.43M | $127.03M |
| 2019-03-31 | $5.48M | — | $90.73M | — | — | $126.78M | $19.98M | $124.69M | $271.45M | $78.15M | $102.58M | $40.19M | $701,000.00 | $148.6M | $122.48M |
| 2018-12-31 | $11.91M | — | $107.46M | — | — | $154.8M | $18.85M | $127.21M | $300.86M | $88.24M | $115.05M | $59.67M | $318,000.00 | $181.02M | $119.29M |
| 2018-09-30 | $7.96M | — | $100.44M | — | — | $145.23M | $19.13M | $129.69M | $294.04M | $80.46M | $107.34M | $45.42M | $367,000.00 | $159.84M | $133.97M |
| 2018-06-30 | $6.99M | — | $137.58M | — | — | $153.27M | $18.57M | $133.6M | $305.44M | $90.15M | $116.25M | $46.92M | $1.08M | $171.82M | $133.47M |
| 2018-03-31 | $4.23M | — | $122.29M | — | — | $133.91M | $16.42M | — | $286.49M | — | $104.23M | $44.88M | $1.05M | $157.82M | $128.56M |
| 2017-12-31 | $4.48M | — | $122.9M | — | — | $135.62M | $16.13M | — | $290.47M | — | $106.09M | $47.7M | $884,000.00 | $162.65M | $127.74M |
| 2017-09-30 | $5.77M | — | $123.26M | — | — | $136.21M | $15.61M | — | $295.29M | — | $110.85M | $45.63M | $1.1M | $171.85M | $123.32M |
| 2017-06-30 | $5.81M | — | $116.33M | — | — | $129.72M | $15.23M | — | $289.54M | $85.49M | $109.98M | $40.42M | $782,000.00 | $166.08M | $123.41M |
| 2017-03-31 | $12.93M | — | $97.48M | — | — | $118.41M | $13.13M | — | $263.08M | — | $94.2M | $32.67M | $882,000.00 | $139.08M | $123.93M |
| 2016-12-31 | $8.26M | — | $113.09M | — | — | $124.72M | $12.65M | — | $270.87M | — | $105.89M | $28.46M | $746,000.00 | $147.36M | $123.45M |
| 2016-09-30 | $7.8M | — | $114.05M | — | — | $129.85M | $12.11M | — | $277.63M | — | $108.58M | $32.18M | $1.07M | $156.86M | $120.72M |
| 2016-06-30 | $4.77M | — | $101.04M | — | — | $113.37M | $12.45M | — | $263.47M | — | $96.51M | $31.32M | $742,000.00 | $144.29M | $119.1M |
| 2016-03-31 | $19.8M | — | $98.74M | — | — | $130.51M | $13.31M | — | $282.63M | — | $95.91M | $47.68M | $830,920.00 | $162.97M | $119.59M |
| 2015-12-31 | $20.13M | — | $107.98M | — | — | $140.36M | $13.31M | — | $295.1M | — | $103.08M | $49.39M | $778,938.00 | $172.72M | $122.33M |
| 2015-09-30 | $10.23M | — | $125.32M | — | — | $147.55M | $13.02M | — | $306.88M | — | $110.68M | $47.19M | $1.17M | $182.89M | $123.91M |
| 2015-06-30 | $7.27M | — | $127.35M | — | — | $142.71M | $13.18M | — | $305.04M | — | $112.89M | $84.75M | $1M | $220.55M | $84.43M |
| 2015-03-31 | $2.18M | — | $64.66M | — | — | $71.34M | $3.08M | — | $120.95M | — | $57.43M | $9.3M | $16,970.00 | $76.48M | $44.38M |
| 2014-12-31 | $1.72M | — | $63.42M | — | — | $71.9M | $2.46M | — | $121.21M | — | $58.44M | $8.88M | $22,257.00 | $78M | $43.14M |
| 2014-09-30 | $3.09M | — | $63.56M | — | — | $72.4M | $1.61M | — | $119.49M | — | $55.94M | — | $27,493.00 | $77.19M | $42.25M |
| 2014-06-30 | $2.88M | — | $65.07M | — | — | $72.03M | $1.27M | — | $117.22M | — | $55.89M | — | $2,610.00 | $76.3M | $40.88M |
| 2014-03-31 | $3.97M | — | $53.28M | — | — | $60.66M | $1.33M | — | $107.39M | — | $48.47M | — | $2,610.00 | $68.04M | $39.29M |
| 2013-12-31 | $11.84M | — | $50.3M | — | — | $65.67M | $1.38M | — | $110.19M | — | $51.37M | — | $2,610.00 | $72.81M | $37.34M |
| 2013-09-30 | $8.79M | — | $49M | — | — | $61.87M | $1.2M | — | $88.25M | — | $42.8M | — | $2,610.00 | $71.13M | $17.04M |
| 2013-06-30 | $1.02M | — | $52.13M | — | — | $56.87M | $1.27M | — | $83.75M | — | $45.77M | $17.98M | $2,610.00 | $67.87M | $15.82M |
| 2013-03-31 | $1.31M | — | $46.86M | — | — | $51.51M | $1.42M | — | $79.43M | — | $42.69M | — | $36,318.00 | $65.95M | $13.4M |
| 2012-12-31 | $1.72M | — | $44.91M | — | — | $50.75M | $1.55M | — | $80.18M | — | $44.77M | — | $36,318.00 | $68.17M | $11.93M |
| 2012-09-30 | $676,477.00 | — | $53.8M | — | — | $59.25M | $1.77M | — | $87.67M | — | $45.84M | — | $73,224.00 | $75.73M | $11.81M |
| 2012-06-30 | $66,888.00 | — | $51.94M | — | — | $55.48M | $1.74M | — | $84.5M | — | $49.87M | — | $89,887.00 | $73.1M | $11.3M |
| 2012-03-31 | $647,964.00 | — | $45.4M | — | — | $50.1M | $1.67M | — | $79.22M | — | $40.19M | — | $106,321.00 | $69.11M | $10M |
| 2011-12-31 | $2.12M | — | $42.91M | — | — | $49.58M | $1.64M | — | $73.45M | — | $42.82M | — | $88,821.00 | $64.67M | $8.68M |
| 2011-09-30 | $504,604.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $434,185.00 | — | $41.58M | — | — | $45.08M | $1.43M | — | $56.62M | — | $37.36M | $13.47M | $120,571.00 | $50.47M | $6.06M |
| 2011-03-31 | $60,708.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $98,042.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $682,108.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $787,808.00 |