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 | $117.58M | — | $7.17M | $41.11M | — | $170.38M | $1.53M | $140,050.00 | $175.74M | $909,834.00 | $7.85M | — | $2.6M | $10.45M | $165.29M |
| 2026-03-31 | $145.56M | — | $4.5M | $56.49M | — | $211.53M | $1.67M | $203,362.00 | $219.39M | $6.31M | $65.16M | — | $2.61M | $67.77M | $151.62M |
| 2025-12-31 | $154.97M | — | $3.26M | $49.05M | — | $212.86M | $1.09M | $192,893.00 | $219.47M | $824,522.00 | $17.99M | — | $2.65M | $20.65M | $198.82M |
| 2025-09-30 | $171.96M | — | $2.49M | $48.01M | — | $227.75M | $1.2M | $202,015.00 | $231.6M | $5.03M | $24.84M | — | $3.28M | $28.12M | $203.48M |
| 2025-06-30 | $182.46M | — | $6.49M | $35.62M | — | $229.2M | $1.05M | $212,696.00 | $235.33M | $1.19M | $22.72M | — | $3.3M | $26.02M | $209.31M |
| 2025-03-31 | $162.27M | — | $7.19M | $59.06M | — | $233.62M | $1.19M | $226,485.00 | $247.07M | $1.23M | $27.8M | — | $3.13M | $30.93M | $216.13M |
| 2024-12-31 | $155.4M | — | $21.17M | $49.56M | — | $231.04M | $1.3M | $240,683.00 | $244.34M | $1.34M | $25.33M | — | $3.2M | $28.53M | $215.8M |
| 2024-09-30 | $99.27M | — | $12.09M | $62.02M | — | $180.69M | $1.41M | $253,605.00 | $195.35M | $1.26M | $22.3M | — | — | $25.91M | $169.44M |
| 2024-06-30 | $106.95M | — | $8.95M | $55.66M | — | $176.48M | $1.52M | $2.16M | $192.66M | $1.03M | $21.38M | — | — | $25.1M | $167.56M |
| 2024-03-31 | $143.87M | — | $18.13M | $63.72M | — | $227.89M | $1.19M | $2.15M | $243.15M | $2.52M | $74.81M | — | — | $78.16M | $164.99M |
| 2023-12-31 | $150.15M | — | $21.13M | $64.22M | — | $238.99M | $1.33M | $2.08M | $254.35M | $1.46M | $54.12M | — | — | $57.49M | $196.86M |
| 2023-09-30 | $71.11M | — | $8.05M | $64.95M | — | $145.97M | $1.47M | $2.14M | $158.38M | $564,272.00 | $30.74M | — | — | $34.24M | $124.14M |
| 2023-06-30 | $76.21M | — | $6.03M | $50.5M | — | $134.3M | $1.61M | $2.12M | $146.51M | $1.08M | $18.99M | — | — | $22.44M | $124.07M |
| 2023-03-31 | $115.68M | — | $12.32M | $42.58M | — | $172.53M | $1.72M | $2.04M | $183.92M | $1.14M | $18.48M | — | — | $21.83M | $162.09M |
| 2022-12-31 | $98.79M | — | $45.41M | $39.27M | — | $185.79M | $1.85M | $252,546.00 | $195.04M | $3.36M | $21.52M | — | — | $24.88M | $170.16M |
| 2022-09-30 | $109.75M | — | $54.93M | $31.26M | — | $196.9M | $1.98M | $261,814.00 | $204.22M | $2.45M | $27.46M | — | — | $31.09M | $173.14M |
| 2022-06-30 | $114.53M | — | $19.6M | $16.43M | — | $153.64M | $2.11M | $249,170.00 | $159.94M | $1.21M | $16.69M | — | — | $20.17M | $139.77M |
| 2022-03-31 | $153.26M | — | $5.34M | $16.28M | — | $177.11M | $2.24M | $265,433.00 | $184.55M | $1.78M | $7.24M | — | — | $16.81M | $167.74M |
| 2021-12-31 | $103.14M | — | $83.65M | $19.51M | — | $208.75M | $2.37M | $286,585.00 | $214.73M | $2.03M | $30.49M | — | — | $40.41M | $174.31M |
| 2021-09-30 | $92.82M | — | $3.82M | $29.67M | — | $128.94M | $2.47M | $306,722.00 | $135.56M | $9.96M | $18.94M | — | — | $29.01M | $106.56M |
| 2021-06-30 | $98.49M | — | $7.21M | $19.6M | — | $127.07M | $2.6M | $392,665.00 | $133.69M | $675,403.00 | $7.97M | — | — | $16.97M | $116.72M |
| 2021-03-31 | $106.53M | — | $4M | $20.41M | — | $132.89M | $1.99M | $419,448.00 | $138.77M | $446,795.00 | $7.51M | — | — | $16.08M | $122.68M |
| 2020-12-31 | $117.89M | — | $3.34M | $20.27M | — | $143.61M | $2.1M | $676,923.00 | $149.83M | $1.28M | $10.48M | — | — | $20.04M | $129.79M |
| 2020-09-30 | $78.66M | — | $40.4M | $10.75M | — | $131.1M | $2.24M | $702,885.00 | $141.42M | $1.12M | $16.3M | — | — | $28.46M | $112.96M |
| 2020-06-30 | $53.07M | — | $36.61M | $14.01M | — | $105.07M | $2.37M | $901,906.00 | $120.42M | $630,165.00 | $15.56M | — | — | $26.28M | $94.13M |
| 2020-03-31 | $77.38M | — | $1.69M | $16.34M | — | $98.02M | $2.5M | $847,983.00 | $118.57M | $4.77M | $21.42M | — | — | $30.43M | $88.14M |
| 2019-12-31 | $65.25M | — | $4.17M | $9.65M | — | $180.04M | $2.62M | $856,766.00 | $198.57M | $3.05M | $91.74M | — | — | $100.78M | $97.78M |
| 2019-09-30 | $78.1M | — | $3.22M | $3.93M | — | $98.62M | $2.75M | $862,979.00 | $203.01M | $2.25M | $11.8M | — | — | $100.14M | $102.87M |
| 2019-06-30 | $100.26M | — | $4.13M | $2.39M | — | $121.53M | $2.86M | $929,963.00 | $203.09M | $1.07M | $11.12M | — | — | $99.64M | $103.45M |
| 2019-03-31 | $102.09M | — | $4.1M | $2.02M | — | $123.54M | $2.99M | $992,966.00 | $206.44M | $2.15M | $12.11M | — | — | $100.37M | $106.07M |
| 2018-12-31 | $100.65M | — | $1.96M | $2.91M | — | $121.29M | $171,274.00 | $1.06M | $203.44M | $1.69M | $11.34M | $75.55M | — | $100.53M | $102.91M |
| 2018-09-30 | $103.99M | — | $1.54M | $2.91M | — | $113.66M | $117,864.00 | $1.1M | $143.73M | $894,792.00 | $5.21M | — | — | $91.25M | $52.47M |
| 2018-06-30 | $10.58M | — | $2.13M | $2.91M | — | $122.38M | $132,574.00 | $789,913.00 | $128.34M | $1.41M | $381.26M | — | — | $469.66M | -$341.32M |
| 2018-03-31 | $13.93M | — | $1.26M | $2.98M | — | $30.93M | $108,850.00 | $702,167.00 | $133.14M | $432,207.00 | $4.02M | — | — | $467.75M | -$334.62M |
| 2017-12-31 | $19.86M | — | $1.8M | $2.98M | — | $37.36M | $138,640.00 | $702,167.00 | $144.67M | $1.33M | $6.81M | — | — | $467.81M | -$323.14M |
| 2017-09-30 | $25.8M | — | $612,166.00 | $2.98M | — | $40.89M | $119,735.00 | $642,083.00 | $148.73M | $1.36M | $13.04M | — | — | $461.55M | -$312.83M |
| 2017-06-30 | $30.87M | — | $1.77M | $15.42M | — | $58.95M | $262,966.00 | $642,083.00 | $156.03M | $3.48M | $13.63M | — | — | $459.44M | -$303.41M |
| 2017-03-31 | $30.1M | — | $4.88M | $19.12M | — | $65.17M | $263,302.00 | $642,083.00 | $160.82M | $2.26M | $12.56M | — | — | $456.96M | -$296.14M |
| 2016-12-31 | $28.7M | — | $3.15M | $26.21M | — | $69.16M | $299,477.00 | $642,083.00 | $160.98M | $2.52M | $7.1M | — | — | $448.4M | -$287.42M |
| 2016-09-30 | $20.49M | — | $38.75M | $17.75M | — | $86.58M | $330,118.00 | $642,083.00 | $162.84M | $2.93M | $108.33M | — | — | $476M | -$313.16M |
| 2016-06-30 | $78.02M | — | $34.49M | $28.93M | — | $143.57M | $372,779.00 | $641,564.00 | $201.67M | $9.92M | $216.88M | — | — | $505.74M | -$304.07M |
| 2016-03-31 | $104.06M | — | $1M | $22.84M | — | $128.46M | $413,848.00 | $1.99M | $184.8M | $8.49M | $13.54M | — | — | $479.48M | -$294.68M |
| 2015-12-31 | $112.71M | — | $3.68M | $12.45M | — | $129.46M | $449,825.00 | $1.99M | $185.73M | $3.94M | $7.33M | — | — | $470.16M | -$284.43M |
| 2015-09-30 | $129.29M | — | $979,232.00 | $1.09M | — | $139.51M | $457,457.00 | $1.99M | $197.17M | $3.17M | $6.24M | — | — | $461.83M | -$264.67M |
| 2015-06-30 | $115.66M | — | $769,214.00 | $8.77M | — | $133.17M | $446,581.00 | $1.99M | $182.46M | $4.78M | $8.02M | — | — | $441.85M | -$259.39M |
| 2015-03-31 | $95.55M | — | $14.27M | $14.82M | — | $131.31M | $753,158.00 | $1.99M | $173.24M | $3.55M | $6.98M | — | — | $426.44M | -$253.2M |
| 2014-12-31 | $99.71M | — | $491,632.00 | $19.04M | — | $124.15M | $831,936.00 | $1.99M | $160.73M | $3.38M | $7.46M | $1.99M | — | $407.23M | -$246.5M |
| 2014-09-30 | $104.68M | — | $569,061.00 | $18.13M | — | $124.1M | $913,309.00 | $1.99M | $164.72M | $680,930.00 | $4.59M | $2.48M | — | $392.69M | -$227.98M |
| 2014-06-30 | $99.03M | — | $742,709.00 | $16.85M | — | $129.73M | $1M | $2M | $209.47M | $1.63M | $8.4M | $2.98M | — | $197.9M | $11.57M |
| 2014-03-31 | $107.07M | — | $610,420.00 | $17.08M | — | $133.33M | $1.08M | $2.02M | $214.79M | $4.34M | $11.14M | $3.47M | — | $200.85M | $13.94M |
| 2013-12-31 | $91.31M | — | $982,023.00 | $20.52M | — | $123.94M | $1.38M | $2.08M | $193.82M | $5.06M | $12.19M | $3.96M | — | $176.85M | $16.98M |
| 2013-09-30 | $105.19M | — | $741,918.00 | $16.99M | — | $143.85M | $1.24M | $2.14M | $201.57M | $6.83M | $17.25M | $4.45M | — | $182.25M | $19.32M |
| 2013-06-30 | $32.96M | — | $622,789.00 | $18.45M | — | $145.61M | $1.14M | $2.2M | $177.01M | $16.26M | $30.96M | $11.94M | — | $153.61M | $23.41M |
| 2013-03-31 | $24.69M | — | $1.03M | $13.15M | — | $103.53M | $1.16M | $2.12M | $128.73M | $8.59M | $15.15M | $4.92M | — | $103.23M | $25.5M |
| 2012-12-31 | $32.02M | — | $970,288.00 | $17.64M | — | $84.95M | $987,869.00 | $2.18M | $105.84M | $10.19M | $15.76M | $4.91M | — | $77.59M | $28.24M |
| 2012-09-30 | $22.67M | — | $1.1M | $17.36M | — | $42.54M | $774,739.00 | $1.63M | $92.05M | $10.61M | $15.8M | — | — | $60.31M | $31.74M |
| 2012-06-30 | $34.93M | — | $1.52M | $8.86M | — | $46.58M | $855,208.00 | $1.63M | $92.64M | $10.05M | $14.51M | — | — | $58.4M | $34.25M |
| 2012-03-31 | $42.59M | — | $1.93M | — | — | $46.64M | $899,036.00 | $277,844.00 | $89.03M | $3.9M | $7.14M | — | — | $51.08M | $37.95M |
| 2011-12-31 | $49.26M | — | $2.64M | $0.00 | — | $52.98M | $818,992.00 | $285,345.00 | $90.38M | $2.28M | $6.92M | $0.00 | — | $48.69M | $40.77M |
| 2011-09-30 | $12.41M | — | $1.71M | — | — | $14.54M | $794,468.00 | $371,748.00 | $50.78M | $2.22M | $3.7M | — | — | $4.8M | $45.98M |
| 2011-06-30 | $5M | — | $1.81M | — | — | $17.24M | $894,258.00 | $281,608.00 | $51.97M | $1.38M | $3.25M | — | — | $9.02M | $42.95M |
| 2011-03-31 | $3.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $6.33M | — | $3M | — | — | $24.7M | $1.15M | $280,648.00 | $27.03M | $2.88M | $4.26M | — | — | $14.96M | $12.07M |
| 2010-09-30 | $5.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $6.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $6.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.91M |
| 2008-12-31 | $2.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,361.00 |