Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $22.79M | — | $93.95M | $90.49M | — | $279.47M | $35.29M | $21.75M | $408.52M | $49.63M | $107.47M | $81.97M | $10.68M | $215.14M | $193.38M |
| 2026-03-31 | $23.17M | — | $84.92M | $97.43M | — | $274.74M | $35.97M | $19.73M | $406.52M | $45.16M | $100.51M | $87.31M | $9.35M | $213.77M | $192.75M |
| 2025-12-31 | $23.69M | — | $104.34M | $97.47M | — | $287.66M | $37.35M | $19.37M | $421.84M | $48.34M | $107.95M | $93.66M | $10.21M | $229.03M | $192.82M |
| 2025-09-30 | $16.65M | — | $97.42M | $105.66M | — | $280.03M | $38.83M | $18.99M | $415.27M | $45.73M | $95.37M | $100M | $9.93M | $221.44M | $193.84M |
| 2025-06-30 | $21.03M | — | $94.19M | $106.6M | — | $285.58M | $40.22M | $18.12M | $423.26M | $56.46M | $105.3M | $99.35M | $9.27M | $231.18M | $192.08M |
| 2025-03-31 | $19.76M | — | $92.54M | $98.54M | — | $272M | $40.73M | $17.23M | $410.97M | $48.81M | $93.86M | $95.69M | $8.45M | $216.54M | $194.43M |
| 2024-12-31 | $18.77M | — | $95.09M | $96.68M | — | $273.05M | $41.88M | $17.36M | $415.13M | $50.94M | $101.75M | $86.04M | $9.38M | $216.28M | $198.86M |
| 2024-09-30 | $18.37M | — | $98.82M | $93.77M | — | $271.47M | $42.86M | $16.45M | $407.35M | $46.29M | $95.04M | $84.38M | $9.24M | $207.84M | $199.51M |
| 2024-06-30 | $13.37M | — | $92.63M | $93.03M | — | $262.26M | $44.27M | $15.56M | $400.32M | $46.95M | $92.94M | $77.73M | $8.61M | $199.41M | $200.91M |
| 2024-03-31 | $22.04M | — | $93.74M | $92.57M | — | $267.53M | $45.32M | $15.65M | $408.48M | $41.65M | $88.17M | $89.6M | $8.56M | $207.66M | $200.82M |
| 2023-12-31 | $19.9M | — | $103.49M | $98.07M | — | $279.36M | $46.89M | $14.78M | $422.45M | $50.52M | $100.59M | $93.48M | $8.78M | $224.81M | $197.64M |
| 2023-09-30 | $17.73M | — | $98.29M | $105.13M | — | $278.83M | $48.67M | $12.98M | $422.06M | $45.17M | $88.14M | $107.35M | $8.58M | $226.95M | $195.11M |
| 2023-06-30 | $18.75M | — | $96.73M | $114.42M | — | $292.45M | $50.85M | $13.36M | $435.28M | $47.88M | $87.19M | $126.23M | $8.69M | $242.04M | $193.24M |
| 2023-03-31 | $26.6M | — | $103.49M | $98.07M | — | $307.32M | $51.46M | $12.66M | $450.42M | $50.58M | $86.74M | $92.54M | $8.25M | $257.76M | $192.66M |
| 2022-12-31 | $17.72M | — | $104.81M | $124.98M | — | $317.98M | $51.39M | $11.98M | $456.94M | $42.06M | $85.19M | $155.32M | $8.54M | $264.34M | $192.6M |
| 2022-09-30 | $18.91M | — | $103.27M | $135.95M | — | $328.73M | $55.1M | $11.1M | $467.31M | $44.94M | $91.24M | $161.15M | $7.8M | — | $189.1M |
| 2022-06-30 | $10.31M | — | $110.38M | $127.04M | — | $318.39M | $52.97M | $11.35M | $473.68M | $48.57M | $105.79M | $148.69M | $8.41M | — | $203.15M |
| 2022-03-31 | $8.32M | — | $105.85M | $129.51M | — | $312.25M | $52.03M | $13.54M | $485.37M | $52.86M | $105.89M | $130.03M | $9.42M | — | $232.58M |
| 2021-12-31 | $8.94M | — | $107.05M | $120.56M | — | $299.27M | $49.69M | $13.19M | $470.25M | $52.34M | $111.12M | $116.13M | $9.21M | — | $226.99M |
| 2021-09-30 | $6.41M | — | $92.5M | $103.37M | — | $257.83M | $46.93M | $13.15M | $422.53M | $38.1M | $93.38M | $96.17M | $8.8M | — | $222.74M |
| 2021-06-30 | $7.53M | — | $101.59M | $98.57M | — | $265.65M | $45.07M | $13.06M | $429.19M | $38.04M | $90.48M | $113.49M | $8.8M | — | $215.32M |
| 2021-03-31 | $10.91M | — | $103.07M | $87.77M | — | $256.33M | $42.08M | $10.91M | $415.02M | $35.43M | $91.03M | $110.21M | $8.12M | — | $201.38M |
| 2020-12-31 | $5.17M | — | $101.9M | $89.77M | — | $248.46M | $36.64M | $10.14M | $393.92M | $39.33M | $104.87M | $87.66M | $6.54M | — | $191.63M |
| 2020-09-30 | $5.65M | — | $85.3M | $80.22M | — | $221.95M | $35.42M | $9.97M | $367.24M | $30.51M | $100M | $76.8M | $5.58M | — | $183.58M |
| 2020-06-30 | $5.1M | — | $87.06M | $72.46M | — | $211.62M | $35.66M | $9.59M | $358.17M | $33.28M | $90.7M | $85.02M | $5.31M | — | $174.48M |
| 2020-03-31 | $5.77M | — | $73.55M | $73.84M | — | $199.46M | $33.97M | $8.47M | $344.61M | $24.66M | $69.79M | $101.13M | $5.02M | — | $158.39M |
| 2019-12-31 | $9.04M | — | $79.75M | $73.38M | — | $211.71M | $32.83M | $10.12M | $358.93M | $33.27M | $69.36M | $119.29M | $4.92M | — | $157.55M |
| 2019-09-30 | $5.45M | — | $75.6M | $66.08M | — | $202.9M | $31.73M | $10.44M | $349.39M | $30.77M | $63.54M | $119.1M | $4.23M | — | $156.42M |
| 2019-06-30 | $8.27M | — | $70.93M | $63.37M | — | $199.79M | $31.45M | $10.3M | $347.01M | $25.9M | $58.78M | $123.32M | — | — | $154.12M |
| 2019-03-31 | $6.82M | — | $63.61M | $65.75M | — | $196.47M | $29.39M | $9.8M | $339.57M | $24.8M | $56.73M | $117.22M | — | — | $151.73M |
| 2018-12-31 | $5.36M | — | $64.02M | $73.38M | — | $197.21M | $28.77M | $8.83M | $335.09M | $24.69M | $46.39M | $117.52M | $3.65M | — | $150.92M |
| 2018-09-30 | $2.3M | — | $65.02M | $65.06M | — | $194.99M | $28.96M | $9.97M | $335.03M | $25.02M | $46.62M | $118.22M | — | — | $150.71M |
| 2018-06-30 | $4.16M | — | $63.27M | $67.85M | — | $195.46M | $28.56M | $9.47M | $335.16M | $22.34M | $41.07M | $128.8M | — | — | $145.58M |
| 2018-03-31 | $10.44M | — | $48.28M | $36.38M | — | $154.31M | $27.03M | $9.18M | $235.08M | $19.26M | $35.72M | $45.95M | — | — | $139.07M |
| 2017-12-31 | $8.13M | — | $50.57M | $64.98M | — | $136.54M | $26.84M | $7.56M | $218.94M | $19.75M | $41.22M | $38.93M | — | — | $124.97M |
| 2017-09-30 | $13.31M | — | $42.77M | $65.96M | — | $131.56M | $25.85M | $5.13M | $205.33M | $13.68M | $32.91M | $38.96M | — | — | $124.7M |
| 2017-06-30 | $7.58M | — | $40.62M | $67.6M | — | $126.78M | $26.17M | $4.78M | $198.18M | $13.99M | $31.37M | $40.45M | — | — | $118.11M |
| 2017-03-31 | $9.37M | — | $34.52M | $70.31M | — | $125.71M | $25.89M | $4.52M | $197.15M | $12.78M | $29.42M | $41.96M | — | — | $114.07M |
| 2016-12-31 | $3.65M | — | $41.82M | $69.24M | — | $125.01M | $27.53M | $3M | $196.85M | $13.51M | $31.9M | $42.12M | — | — | $110.55M |
| 2016-09-30 | $2.8M | — | $41.34M | $65.71M | — | $123.34M | $27.5M | $2.14M | $194.77M | $14.66M | $32.34M | $44.51M | — | — | $107.81M |
| 2016-06-30 | $4.74M | — | $37.09M | $63.16M | — | $118.27M | $27.09M | $2.39M | $188.43M | $15.4M | $31.68M | $43.33M | — | — | $103.6M |
| 2016-03-31 | $2.29M | — | $38.55M | $62.81M | — | $116.58M | $24.87M | $2.32M | $185.44M | $11.32M | $24.55M | $48.06M | — | — | $100.56M |
| 2015-12-31 | $1.04M | — | $29.91M | $63.57M | — | $104M | $22.52M | $1.87M | $151.73M | $11.78M | $24.62M | $23.88M | — | — | $92.69M |
| 2015-09-30 | $3.07M | — | $35.06M | $62.28M | — | $108.32M | $19.11M | $1.18M | $151.96M | $15.5M | $28.6M | $24.13M | — | — | $91.08M |
| 2015-06-30 | $6.4M | — | $29.82M | $60.78M | — | $106.16M | $17.52M | $178,000.00 | $147.35M | $14.09M | $26.96M | $23.44M | — | — | $87.47M |
| 2015-03-31 | $5.02M | — | $27.09M | $59.92M | — | $103.33M | $16.74M | $139,000.00 | $143.66M | $10.85M | $22.9M | $28M | — | — | $82.87M |
| 2014-12-31 | $4.59M | — | $27.96M | $58.28M | — | $99.46M | $16.29M | $137,000.00 | $139.85M | $9.71M | $22.27M | $25.04M | — | — | $80.41M |
| 2014-09-30 | $3.02M | — | $29.69M | $55.44M | — | $97.16M | $16.16M | $141,000.00 | $136.24M | $11.28M | $22.73M | $25.13M | — | — | $80.93M |
| 2014-06-30 | $5.04M | — | $31.23M | $57.27M | — | $102.56M | $13.37M | $165,000.00 | $139.34M | $8.76M | $16.36M | $37.03M | — | — | $77.06M |
| 2014-03-31 | $4.41M | — | $23.47M | $54.69M | — | $94.86M | $13.52M | $148,000.00 | $132.24M | $9.84M | $15.77M | $33.93M | — | — | $73.43M |
| 2013-12-31 | $5.32M | — | $22.74M | $49.49M | — | $87.68M | $13.16M | $155,000.00 | $125.49M | $8.36M | $17.88M | $26.25M | — | — | $71.94M |
| 2013-09-30 | $6.42M | — | $25.38M | $48.12M | — | $87.06M | $13.08M | $347,000.00 | $127.33M | $8.94M | $20.53M | $26.75M | — | — | $67.17M |
| 2013-06-30 | $10.95M | — | $17.21M | $39.5M | — | $74.02M | $9.05M | $167,000.00 | $87.23M | $6.94M | $10.64M | — | — | — | $63.75M |
| 2013-03-31 | $3.49M | — | $17.32M | $39.34M | — | $66.13M | $8.96M | $163,000.00 | $80.41M | $6.25M | $9.09M | — | — | — | $59.86M |
| 2012-12-31 | $3.55M | — | $16.66M | $39.25M | — | $65.24M | $8.72M | $182,000.00 | $78.91M | $6.63M | $9.85M | — | — | — | $57.79M |
| 2012-09-30 | $4.03M | — | $17.53M | $40.85M | — | $67M | $8.22M | $257,000.00 | $80.72M | $6.2M | $9.37M | — | — | — | $62.7M |
| 2012-06-30 | $2.94M | — | $16.94M | $40.78M | — | $65.64M | $8.39M | $405,000.00 | $80.26M | $6.38M | $9.11M | — | — | — | $61.85M |
| 2012-03-31 | $2.93M | — | $16.04M | $40.4M | — | $65.25M | $8.46M | $142,000.00 | $80.06M | $5.52M | $8.29M | — | — | — | $61.67M |
| 2011-12-31 | $2.8M | — | $15.94M | $41.21M | — | $66.22M | $8.41M | $107,000.00 | $80.95M | $5.94M | $10.44M | — | $735,000.00 | — | $61.05M |
| 2011-09-30 | $2.31M | — | $19.3M | $39.11M | — | $66.76M | $8.79M | $122,305.00 | $80.73M | $7.17M | $11.53M | — | $700,000.00 | — | $64.08M |
| 2011-06-30 | $2.31M | — | — | $34.2M | — | $61.84M | $9.2M | $135,259.00 | $76.5M | $5.78M | $8.98M | — | $800,000.00 | — | $63.03M |
| 2011-03-31 | $1.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $9.11M | — | $16.52M | $31.03M | — | $61.97M | $9.46M | $174,000.00 | $74.19M | $5.1M | $8.82M | — | $742,000.00 | — | $61.1M |
| 2010-09-30 | $10.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $7.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $6.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.12M |