Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $112.4M | — | — | — | $700,000.00 | $235.62M | $5.52M | $938,000.00 | $567.43M | $3.68M | $153.06M | $435.05M | $2.43M | $614.31M | $443.93M |
| 2026-03-31 | $107.13M | — | — | — | $504,000.00 | $232.89M | $5.67M | $1.64M | $572.35M | $6.81M | $148.24M | $435.96M | $2.44M | $614M | $446.15M |
| 2025-12-31 | $118.74M | — | — | — | $413,000.00 | $240.14M | $6M | $1.25M | $582.48M | $3.99M | $141.77M | $436.75M | $2.98M | $611.46M | $452.41M |
| 2025-09-30 | $107.48M | — | — | — | $12.29M | $235.32M | $6.44M | $6.3M | $582.2M | $3.89M | $142.75M | $437.89M | $3.05M | $617.05M | $448.13M |
| 2025-06-30 | $94.31M | — | — | — | $10.44M | $220.9M | $6.9M | $5.29M | $574.8M | $4.72M | $140.6M | $438.97M | $3.16M | $618.36M | $442.43M |
| 2025-03-31 | $89.11M | — | — | — | $11.76M | $214.62M | $7.09M | $5.37M | $571.39M | $3.38M | $145.1M | $439.91M | $3.17M | $626.91M | $433.51M |
| 2024-12-31 | $96.62M | — | — | — | $379,000.00 | $218.51M | $7.58M | $1.15M | $581.59M | $5.76M | $154.7M | $440.84M | $3.15M | $639.99M | $429.48M |
| 2024-09-30 | $83.78M | — | — | — | $13.22M | $201.89M | $8.3M | $6.51M | $578.65M | $5.35M | $147.7M | $441.78M | $3.73M | $640.41M | $423.11M |
| 2024-06-30 | $66.06M | — | — | — | $11.37M | $188.78M | $8.58M | $6.19M | $571.37M | $3.09M | $143.68M | $442.71M | $3.94M | $640.53M | $418.42M |
| 2024-03-31 | $82.08M | — | — | — | $13.1M | $175.73M | $8.94M | $6.45M | $566.72M | $3.07M | $144.87M | $443.64M | $3.89M | $644.58M | $412.03M |
| 2023-12-31 | $82.62M | — | — | — | $15.67M | $176.57M | $8.63M | $7.08M | $577.15M | $4.7M | $149.32M | $444.58M | $4.03M | $653.21M | $411.06M |
| 2023-09-30 | $89.82M | — | — | — | $15.83M | $172.55M | $8.42M | $6.94M | $597.87M | $8.25M | $151.25M | $445.51M | $5.08M | $661.15M | $416.81M |
| 2023-06-30 | $96.76M | — | — | — | $15.71M | $166.98M | $8.77M | $8.12M | $655.02M | $3.65M | $93.21M | $446.45M | $5.5M | $631M | $477.62M |
| 2023-03-31 | $96.75M | — | — | — | $18.22M | $177.14M | $9.25M | $8.87M | $672.61M | $3.41M | $108.34M | $447.38M | $5.55M | $649.67M | $475.3M |
| 2022-12-31 | $108.66M | — | — | — | $20.18M | $192.96M | $9.79M | $9.9M | $695.23M | $6.17M | $119.67M | $448.32M | $5.84M | $663.53M | $481.17M |
| 2022-09-30 | $117.9M | — | — | — | $20.11M | $206.68M | $9.76M | $11.83M | $726.56M | $7.97M | $127.56M | $449.25M | $8.38M | $679.87M | $493.22M |
| 2022-06-30 | $118.13M | — | — | — | $17.22M | $209.65M | $10.47M | $11.71M | $746.69M | $6.02M | $126.78M | $450.19M | $9.36M | $683.15M | $504.48M |
| 2022-03-31 | $118.5M | — | — | — | $18.87M | $210.62M | $10.48M | $12.61M | $763.68M | $6.63M | $133.96M | $451.12M | $7.91M | $693.89M | $510.16M |
| 2021-12-31 | $126.27M | — | — | — | $16.01M | $210.77M | $12.69M | $17.56M | $776.13M | $5.19M | $146.22M | $452.06M | $6.92M | $707.07M | $508.27M |
| 2021-09-30 | $119.45M | — | — | — | $19.25M | $201.6M | $12.46M | $18.1M | $779.18M | $4.9M | $141.1M | $452.99M | $7.95M | $713M | $504.48M |
| 2021-06-30 | $107.25M | — | — | — | $13.34M | $168.53M | $10.48M | $17.12M | $550.3M | $4.74M | $106.9M | $222.57M | $5.65M | $429.58M | $526.48M |
| 2021-03-31 | $102.63M | — | — | — | $14.72M | $170.55M | $9.18M | $17.07M | $558.39M | $5.78M | $119.34M | $223.03M | $5.41M | $444.29M | $520.9M |
| 2020-12-31 | $101.36M | — | — | — | $13.94M | $166.37M | $7.87M | $15.44M | $546.37M | $2.11M | $117.25M | $223.57M | $5.72M | $444.71M | $517.66M |
| 2020-09-30 | $89.14M | — | — | — | $12.48M | $147.98M | $6.02M | $14.54M | $543.32M | $5.73M | $102.72M | $224.08M | $5.41M | $431.14M | $514.09M |
| 2020-06-30 | $84.55M | — | — | — | $9.77M | $139.44M | $5.12M | $13.13M | $527.71M | $4.23M | $96.66M | $224.62M | $4.64M | $425.56M | $502.28M |
| 2020-03-31 | $80.91M | — | — | — | $10.81M | $144.78M | $5.72M | $11.22M | $537.66M | $6.47M | $103.64M | $225.15M | $4.64M | $437.58M | $499.9M |
| 2019-12-31 | $83M | — | — | — | $9.64M | $142.78M | $5.44M | $9.69M | $542.35M | $2.98M | $107M | $225.68M | $5.29M | $443.98M | $497.89M |
| 2019-09-30 | $87.76M | — | — | — | $12.17M | $151.28M | $5.46M | $5.51M | $531.73M | $3.43M | $90.88M | $226.2M | $6.08M | $431.32M | $494.62M |
| 2019-06-30 | $72.49M | — | — | — | $8.47M | $138.46M | $5.64M | $5.69M | $523.85M | $3.67M | $89.24M | $226.73M | $6.23M | $431.92M | $490.05M |
| 2019-03-31 | $64.77M | — | — | — | $7.47M | $135.74M | $5.65M | $5.76M | $525.94M | $3.03M | $94.84M | $227.26M | $5.76M | $442.31M | $484.73M |
| 2018-12-31 | $59.97M | — | — | — | $5.86M | $87.55M | $4.39M | $4.4M | $428.37M | $1.89M | $46.92M | $227.79M | $17.64M | $353.36M | $480.99M |
| 2018-09-30 | $51.26M | — | — | — | $5.27M | $78.85M | $3.63M | $4.35M | $426.08M | $783,000.00 | $45.78M | $228.44M | $18.61M | $353.92M | $475.86M |
| 2018-06-30 | $39.84M | — | — | — | $5.21M | $70.3M | $3.79M | $4.41M | $420.36M | $475,000.00 | $46.06M | $229.12M | $20.01M | $359.82M | $468.23M |
| 2018-03-31 | $30.1M | — | — | — | $4.78M | $56.75M | $3.04M | $4.06M | $411.28M | $1.04M | $47.13M | $228.53M | $18.89M | $360.17M | $462.11M |
| 2017-12-31 | $50.81M | — | — | — | $7.97M | $80.03M | $2.91M | $4.02M | $412.84M | $517,000.00 | $49.87M | $228.99M | $19.9M | $363.71M | $460.06M |
| 2017-09-30 | $83.94M | — | — | — | $5.36M | $110.04M | $2.99M | $1.55M | $448.09M | $449,000.00 | $42.19M | $229.44M | $20.06M | $375.35M | $473.43M |
| 2017-06-30 | $70.32M | — | — | — | $2.97M | $96.06M | $2.99M | $1.73M | $439.16M | $344,000.00 | $40.19M | $229.9M | $15.74M | $369.2M | $470.5M |
| 2017-03-31 | $64.64M | — | — | — | $2.97M | $88.01M | $2.75M | $1.82M | $437.08M | $1.1M | $45.46M | $230.36M | $15.94M | $375.12M | $465.67M |
| 2016-12-31 | $57.61M | — | — | — | $4.19M | $81.21M | $2.69M | $1.89M | $437.15M | $1M | $46.54M | $230.82M | $15.73M | $376.44M | $464.69M |
| 2016-09-30 | $101.98M | — | — | — | $3.63M | $123.94M | $2.53M | $2.06M | $388.33M | $393,000.00 | $47.22M | $186.61M | $15.91M | $329.65M | $462.38M |
| 2016-06-30 | $97.57M | — | — | — | $3.12M | $120.95M | $2.59M | $2.14M | $374.85M | $595,000.00 | $45.52M | $186.98M | $9.78M | $323.21M | $457.68M |
| 2016-03-31 | $95.67M | — | — | — | $2.83M | $115.68M | $2.69M | $2.21M | $372.84M | $608,000.00 | $54.52M | $187.36M | $9.96M | $329.19M | $453.08M |
| 2015-12-31 | $110.21M | — | — | — | $4.08M | $131.41M | $2.4M | $1.86M | $383.79M | $449,000.00 | $57.25M | $200.36M | $9.89M | $344.37M | $449.67M |
| 2015-09-30 | $95.37M | — | — | — | $4.42M | $118.17M | $2.56M | $1.93M | $334.39M | $421,000.00 | $48.49M | $202.37M | $10.43M | $311.61M | $249.32M |
| 2015-06-30 | $80.28M | — | — | — | $3.84M | $105.01M | $2.65M | $2.07M | $325.08M | $192,000.00 | $46.75M | $202.85M | $10.39M | $311.29M | $245.87M |
| 2015-03-31 | $114.55M | — | — | — | $3.67M | $138.95M | $2.79M | $1.78M | $362.5M | $1.05M | $97.96M | $203.33M | $10.46M | $362.7M | $239.84M |
| 2014-12-31 | $107.2M | — | $16.64M | — | $5.24M | $130.77M | $2.66M | $1.72M | $358.33M | $561,000.00 | $42.66M | $211.67M | $10.47M | $319.04M | $254.81M |
| 2014-09-30 | $98.13M | — | $17.65M | — | $3.72M | $121.41M | $2.63M | $1.95M | $351.59M | $849,000.00 | $37.65M | $212.2M | $8.95M | $318.48M | $250.57M |
| 2014-06-30 | $84.62M | — | $19.23M | — | $3.24M | $109.29M | $2.59M | $1.94M | $343.37M | $996,000.00 | $40.19M | $212.72M | $8.91M | $319.21M | $246.95M |
| 2014-03-31 | $97.17M | — | $17.61M | — | $3.77M | $119.41M | $2.6M | $1.95M | $357.73M | $1.92M | $53.19M | — | $8.79M | $341.13M | $243.73M |
| 2013-12-31 | $88.38M | — | $15.98M | — | $5.01M | $110.08M | $2.58M | $2.04M | $352.82M | $731,000.00 | $49.03M | $228.4M | $9.02M | $337.28M | $241.96M |
| 2013-10-07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$154.26M |
| 2013-10-06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$154.26M |
| 2013-09-30 | $73.48M | — | — | — | — | — | — | — | $1.00 | — | — | — | — | — | $1.00 |
| 2013-06-30 | $58.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $68.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $68.5M | — | $15.03M | — | $2.71M | $87.08M | $3.33M | $1.98M | $251.42M | $530,000.00 | $40.32M | — | $6.91M | $269.79M | -$96.77M |
| 2011-12-31 | $38.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$109.52M |
| 2010-12-31 | $44.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$97.95M |