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 | $25.71M | — | $44.08M | — | — | $87.83M | — | $5.82M | $327.53M | $17.69M | $115.18M | — | — | $148.41M | $89.47M |
| 2026-03-31 | $22.04M | — | $55.53M | — | — | $92.36M | — | $4.37M | $400.17M | $22M | $133.64M | $36.47M | — | $205.52M | $104.99M |
| 2025-12-31 | $23.62M | — | $57.26M | — | — | $96.27M | — | $4.84M | $407.71M | $16.96M | $122.89M | $41.6M | — | $206.55M | $111.44M |
| 2025-09-30 | $26.71M | — | $50.59M | — | — | $91.52M | — | $6.41M | $406.95M | $15.78M | $141.6M | $41.44M | $8.15M | $225.73M | -$26.26M |
| 2025-06-30 | $25.99M | — | $54.44M | — | — | $96.45M | — | $7.14M | $415.89M | $15.17M | $139.79M | $41.39M | $9.54M | $230.09M | -$21.67M |
| 2025-03-31 | $30.97M | — | $50.61M | — | — | $98.96M | — | $8.28M | $421.53M | $14.73M | $133.93M | $41.25M | $9.03M | $227.52M | -$13.46M |
| 2024-12-31 | $29.94M | — | $64.27M | — | — | $108.06M | — | $8.21M | $430.25M | $16.47M | $131.3M | $41.22M | $9.77M | $231.04M | -$8.26M |
| 2024-09-30 | $20M | — | $55.17M | — | — | $84.93M | — | $7.91M | $412.46M | $34.28M | $144.16M | — | $10.71M | $207.73M | -$2.74M |
| 2024-06-30 | $14.66M | — | $53.9M | — | — | $80.77M | — | $9.71M | $474.14M | $32.09M | $174.77M | — | $11.54M | $240.42M | $45.84M |
| 2024-03-31 | $18.73M | — | $55.72M | — | — | $87.65M | — | $11.78M | $477.68M | $28.51M | $177.3M | — | $5.9M | $238.44M | $51.35M |
| 2023-12-31 | $22.75M | — | $63.83M | — | — | $97.99M | — | $12.04M | $491.3M | $30.55M | $182.56M | — | $7.59M | $247.31M | $56.1M |
| 2023-09-30 | $30.07M | — | $46.47M | — | — | $90.62M | — | $11.54M | $518.84M | $32.38M | $178.87M | — | $9.13M | $245.39M | $85.57M |
| 2023-06-30 | $22.66M | — | $54.4M | — | — | $91.31M | — | $10.35M | $519.48M | $31.35M | $178.36M | — | $7.13M | $242.81M | $88.78M |
| 2023-03-31 | $20.27M | — | $62.99M | — | — | $99.5M | — | $10.83M | $573.64M | $33.69M | $167.51M | — | $7.08M | $248.98M | $136.78M |
| 2022-12-31 | $20.04M | — | $68.46M | — | — | $104.82M | — | $10.88M | $580.59M | $29.09M | $165.09M | — | $10.63M | $248.54M | $144.16M |
| 2022-09-30 | $25.09M | — | $48.22M | — | — | $88.94M | — | $11.55M | $571.07M | $28.76M | $155.64M | — | $13.04M | $241.23M | $141.96M |
| 2022-06-30 | $19.63M | — | $56.57M | — | — | $91.22M | — | $11.31M | $628.3M | $33.3M | $153.15M | — | $13.36M | $238.63M | $201.79M |
| 2022-03-31 | $29.63M | — | $64.62M | — | — | $109.05M | — | $11.51M | $655.71M | $29.12M | $170.93M | — | $12.45M | $254.57M | $213.26M |
| 2021-12-31 | $21.85M | — | $72.06M | — | — | $109.11M | — | $10.26M | $663.47M | $23.58M | $165.37M | — | $16.88M | $252.41M | $223.18M |
| 2021-09-30 | $15.94M | — | $81.46M | — | — | $111.86M | $31.35M | $9.89M | $636.64M | $42.42M | $170.17M | — | $23.73M | $251.42M | $197.33M |
| 2021-06-30 | $16.66M | — | $63.9M | — | — | $93.84M | $31.68M | $10.6M | $627.38M | $44.97M | $177.48M | — | $19.99M | $240.87M | $198.62M |
| 2021-03-31 | $29.08M | — | $61.54M | — | — | $107.46M | $30.29M | $9.21M | $643.64M | $36.84M | $181.19M | — | $12.38M | $237.05M | $218.41M |
| 2020-12-31 | $31.13M | — | $69.38M | — | — | $137.03M | $30.97M | $7.6M | $677.97M | $36.64M | $184.28M | — | $23.76M | $448.98M | $228.99M |
| 2020-09-30 | $32.22M | — | $59.81M | — | — | $127.86M | $31.27M | $4.64M | $672.22M | $42.13M | $162.64M | — | $15.43M | $438.27M | $233.95M |
| 2020-06-30 | $35.9M | — | $64.03M | — | — | $134.29M | $30.36M | $3.65M | $683.62M | $36.18M | $168.65M | — | $11.25M | $443.61M | $240.01M |
| 2020-03-31 | $36.93M | — | $67.75M | — | — | $139M | $29.94M | $4.07M | $695.84M | $43.77M | $178.9M | — | $12.56M | $450.38M | $245.46M |
| 2019-12-31 | $46.59M | — | $71.85M | — | — | $153.98M | $31.69M | $2.98M | $723.7M | $44.8M | $190.24M | — | $13.28M | $464.72M | $258.97M |
| 2019-09-30 | $53.84M | — | $59.42M | — | — | $134.12M | $32.61M | $2.36M | $711.83M | $44.92M | $175.81M | — | $20.36M | $446.61M | $265.22M |
| 2019-06-30 | $48.96M | — | $71.23M | — | — | $140.64M | $32.82M | $5.98M | $731.83M | $40.3M | $188.31M | — | $21.3M | $461.76M | $270.08M |
| 2019-03-31 | $36.74M | — | $63.06M | — | — | $124.58M | $28.41M | $5.91M | $962.57M | $38.23M | $161.47M | — | $13.69M | $428.63M | $533.94M |
| 2019-01-01 | — | — | — | — | — | — | $27.14M | — | — | — | — | — | — | — | $551.52M |
| 2018-12-31 | $44.1M | — | $75.61M | — | — | $145.78M | $27.34M | $8.9M | $954.14M | $29.84M | $168.94M | — | $14.37M | $402.58M | $551.57M |
| 2018-09-30 | $47.88M | — | $61.9M | — | — | $136.37M | $27.32M | $9.57M | $953.55M | $19.72M | $152.59M | — | $27.86M | $385.01M | $568.54M |
| 2018-06-30 | $46.59M | — | $70.18M | — | — | $152.89M | $27.67M | $9.14M | $978.03M | $18.35M | $171.28M | — | $36.15M | $405.08M | $572.96M |
| 2018-03-31 | $67.27M | — | $70.9M | — | — | $198.55M | $26.89M | $8.11M | $1.03B | $26.22M | $232.55M | — | $18.46M | $483.34M | $548.74M |
| 2018-01-01 | — | — | $81.91M | — | — | — | — | — | — | — | — | — | — | — | $655.76M |
| 2017-12-31 | $37.86M | $0.00 | $82.03M | — | — | $179.55M | $28.89M | $7.26M | $1.02B | $27.89M | $250.49M | — | $9.52M | $365.95M | $656.49M |
| 2017-09-30 | $54.78M | $13.45M | $74.3M | — | — | $205.38M | $31.83M | $6.91M | $1.06B | $21.79M | $212.93M | — | $8.23M | $337.06M | $722.61M |
| 2017-06-30 | $47.64M | $28.45M | $85.33M | — | — | $206.87M | $34.7M | $7.05M | $1.07B | $11.69M | $198.79M | — | $8.85M | $232.57M | $839.65M |
| 2017-03-31 | $72.64M | $28.41M | $87.52M | — | — | $227.35M | $38.78M | $6.99M | $1.1B | $5.05M | $199.81M | — | $9.55M | $235.47M | $868.48M |
| 2016-12-31 | $84.11M | $28.41M | $96.23M | — | — | $232.43M | $42M | $7.18M | $1.12B | $7.2M | $175.88M | — | $12.63M | $215.94M | $904.85M |
| 2016-09-30 | $93.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $116.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $182.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $146.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $262.18M |
| 2015-09-30 | $141.83M | — | $77.83M | — | — | $263.64M | $45.48M | $952,000.00 | $545.65M | $6.6M | $131.69M | — | $977,000.00 | $157.99M | $387.66M |
| 2015-06-30 | $187.92M | — | $79.89M | — | — | $307.35M | $45.17M | $992,000.00 | $592.97M | $6.54M | $134.73M | — | $994,000.00 | $162.41M | $430.56M |
| 2015-03-31 | $40.85M | — | $83.5M | — | — | $163.23M | $45.37M | $969,000.00 | $337.34M | $6.23M | $142.86M | — | $751,000.00 | $168.25M | $169.09M |
| 2014-12-31 | $43.02M | — | $98.19M | — | — | $178.88M | $42.37M | $1.02M | $353.95M | $3.42M | $151.61M | — | $1.02M | $178.69M | $132.73M |
| 2014-09-30 | $39.61M | — | $80.8M | — | — | $159.02M | $41.75M | $1.05M | $338.64M | $5.99M | $146.81M | — | $990,000.00 | $174.01M | $164.63M |
| 2014-06-30 | $39M | — | $86.85M | — | — | $160.42M | $40.86M | $1.13M | $343.68M | $2.84M | $150.18M | — | $1.03M | $178.11M | $165.57M |
| 2014-03-31 | $51.79M | — | $87.82M | — | — | $162.88M | $37.52M | $1.1M | $344.97M | $6.87M | $137.62M | — | $1.1M | $165.93M | $179.04M |
| 2013-12-31 | $67.8M | — | $90.04M | — | — | $178.8M | $38M | $1.12M | $363.41M | $3.38M | $134.97M | — | $1.11M | $164.61M | $198.8M |
| 2013-09-30 | $79.79M | — | $66.28M | — | — | $164.69M | $38.58M | $1.23M | $350.78M | $6.93M | $121.49M | — | $1.09M | $145.3M | $205.48M |
| 2013-06-30 | $85.77M | — | $61.12M | — | — | $165.29M | $33.7M | $664,000.00 | $346.31M | $5.68M | $122.99M | — | $1.06M | $146.03M | $200.28M |
| 2013-03-31 | $73.74M | — | $65.83M | — | — | $158.08M | $31.93M | $643,000.00 | $340.57M | $3.29M | $122.44M | — | $1.13M | $143.2M | $197.37M |
| 2012-12-31 | $61.76M | — | $68.35M | — | — | $148.93M | $31.42M | $414,000.00 | $336.49M | $7.23M | $121.31M | — | $1.12M | $140.84M | $195.64M |
| 2012-09-30 | $59.15M | — | $52.11M | — | — | $128.3M | $30.43M | $430,000.00 | $319.45M | $6.94M | $111.05M | — | $980,000.00 | $126.86M | $192.6M |
| 2012-06-30 | $50.3M | — | $57M | — | — | $134.01M | $27M | $561,000.00 | $314.2M | $9.81M | $108.57M | — | $927,000.00 | $123.72M | $190.48M |
| 2012-03-31 | $42.41M | — | $66.06M | — | — | $125.79M | $26.51M | $306,000.00 | $322.56M | $8.88M | $110.82M | — | $938,000.00 | $126.84M | $195.72M |
| 2011-12-31 | $38.07M | — | $64.43M | — | — | $126.51M | $28.27M | $347,000.00 | $320.06M | $10.3M | $112.39M | — | $898,000.00 | $129.49M | $190.57M |
| 2011-09-30 | $33.4M | — | $50.41M | — | — | $98.38M | $29.17M | $1.08M | $294.17M | $8.9M | $100.66M | — | $2.05M | $118.34M | $175.84M |
| 2011-06-30 | $39.95M | — | $53.33M | — | — | $110.58M | $29.75M | $1.49M | $291.31M | $9.7M | $107.02M | — | $2.18M | $126.24M | $165.06M |
| 2011-03-31 | $41.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $33.74M | — | $54.27M | — | — | $103.1M | $28.64M | $733,000.00 | $283.08M | $5.59M | $97.23M | — | $1.72M | $117.25M | $165.83M |
| 2010-09-30 | $36.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $81.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $58.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $147.94M |
| 2008-12-31 | $34.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $134.88M |