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 | $3.87M | — | $2.64M | $9.39M | — | $31.72M | $60.37M | $2.68M | $639.54M | $5.65M | $10.86M | — | $16.05M | $146.63M | $477.56M |
| 2026-03-31 | $4.66M | — | $4.81M | $6.15M | — | $33.38M | $59.7M | $3.54M | $634.16M | $6.01M | $12.09M | — | $15.99M | $144.3M | $474.51M |
| 2025-12-31 | $9.52M | — | $9.39M | $3.35M | — | $39.26M | $59.31M | $3.57M | $630.47M | $5.24M | $9.49M | — | $15.7M | $139.91M | $475.2M |
| 2025-09-30 | $3.57M | — | $5.08M | $8.23M | — | $36.55M | $59.37M | $5.87M | $629.59M | $6.61M | $13.73M | — | $15.44M | $141M | $473.23M |
| 2025-06-30 | $2.5M | — | $1.76M | $8.68M | — | $33.26M | $58.79M | $4.94M | $618.54M | $10.05M | $14.82M | — | $15.01M | $131.65M | $471.53M |
| 2025-03-31 | $12.28M | — | $2.98M | $5.68M | — | $45.77M | $57.85M | $5.12M | $614.56M | $11.51M | $17.05M | — | $14.75M | $126.72M | $472.48M |
| 2024-12-31 | $39.27M | — | $7.92M | $3.97M | — | $69.4M | $56.39M | $3.98M | $608M | $9.09M | $16.8M | — | $14.8M | $119.04M | $473.59M |
| 2024-09-30 | $27.37M | — | $2.78M | $7.55M | — | $55.65M | $56.76M | $4.5M | $598.04M | $11.28M | $19.57M | — | $15.11M | $114.35M | $468.32M |
| 2024-06-30 | $33.03M | — | $2.36M | $9M | — | $64.49M | $56.07M | $6.33M | $590.83M | $13.23M | $18.79M | — | $15.81M | $106.25M | $469.22M |
| 2024-03-31 | $35.55M | — | $3.69M | $5.82M | — | $74.66M | $55.17M | $4.94M | $581.63M | $9.75M | $15.36M | — | $15.89M | $98.91M | $467.36M |
| 2023-12-31 | $31.91M | — | $8.35M | $3.49M | — | $79.81M | $53.99M | $4.08M | $577.52M | $6.46M | $11.56M | $0.00 | $15.21M | $94.43M | $467.73M |
| 2023-09-30 | $43.15M | — | $3.98M | $8.93M | — | $89.03M | $54.94M | $5.1M | $580.27M | $6.39M | $18.16M | $48.64M | $15.21M | $99.28M | $465.63M |
| 2023-06-30 | $27.34M | — | $2.41M | $7.56M | — | $81.29M | $54.52M | $3.22M | $572.94M | $5.36M | $12.37M | $49.08M | $15.62M | $93.87M | $463.71M |
| 2023-03-31 | $40.38M | — | $1.97M | $5.74M | — | $87.26M | $53.79M | $2.14M | $572.13M | $5.17M | $13.1M | $49.51M | $15.94M | $95.08M | $461.68M |
| 2022-12-31 | $39.12M | — | $4.45M | $3.37M | — | $83.05M | $52.98M | $3.6M | $566.79M | $5.12M | $12.03M | $49.94M | $10.38M | $89.2M | $462.23M |
| 2022-09-30 | $30.31M | — | $4.67M | $5.53M | — | $75.67M | $53.47M | $3.16M | $561.89M | $4.14M | $13.23M | $50.37M | $11.94M | $86.36M | $460.17M |
| 2022-06-30 | $18.36M | — | $2.75M | $9.44M | — | $62.06M | $52.79M | $1.57M | $548.31M | $4.44M | $12.12M | $50.67M | $10.96M | $84M | $448.94M |
| 2022-03-31 | $36.71M | — | $3.28M | $8.27M | — | $72.02M | $51.43M | $1.59M | $552.03M | $4.27M | $18.98M | $51.53M | $11.73M | $89.15M | $447.51M |
| 2021-12-31 | $36.2M | — | $6.47M | $5.7M | — | $62.97M | $50.7M | $1.62M | $546.04M | $4.55M | $15.6M | $52.63M | $14.47M | $89.53M | $441.15M |
| 2021-09-30 | $37.66M | — | $5.97M | $5.7M | — | $61.76M | $50.25M | $2.31M | $542.09M | $4.01M | $14.81M | $53.71M | $16.5M | $90.64M | $436.08M |
| 2021-06-30 | $40.48M | — | $1.38M | $7.76M | — | $63.21M | $50.11M | $1.77M | $539.37M | $3.88M | $12.31M | $54.77M | $17M | $89.61M | $434.4M |
| 2021-03-31 | $45.32M | — | $1.32M | $5.16M | — | $63.93M | $48.57M | $2.89M | $537.17M | $6.17M | $15.56M | $55.83M | $16.72M | $91.02M | $430.79M |
| 2020-12-31 | $55.32M | — | $4.59M | $2.99M | — | $68.52M | $46.25M | $3.27M | $536.35M | $3.37M | $12.94M | $56.88M | $19.02M | $91.02M | $429.96M |
| 2020-09-30 | $36.16M | — | $9.73M | $4.56M | — | $66.98M | $45.81M | $2.07M | $537.06M | $3.53M | $14.34M | $57.92M | $18.49M | $92.06M | $429.64M |
| 2020-06-30 | $21.98M | — | $2.86M | $7.45M | — | $64.44M | $45.78M | $2.5M | $535.17M | $4.03M | $12.4M | $58.93M | $19.32M | $92.19M | $427.6M |
| 2020-03-31 | $25.05M | — | $4.09M | $5.23M | — | $72.27M | $45.15M | $2.78M | $537.46M | $4.88M | $14.67M | $59.94M | $19.24M | $95.32M | $426.76M |
| 2019-12-31 | $27.11M | — | $9.95M | $2.79M | — | $82.18M | $45.07M | $2.8M | $539.42M | $6.15M | $15.14M | $61.66M | $15.46M | $93.8M | $430.25M |
| 2019-09-30 | $9.11M | — | $4.09M | $5.79M | — | $69.98M | $46.42M | $2.22M | $533.76M | $3.74M | $19.3M | $67.76M | $16.22M | $99.33M | $419.05M |
| 2019-06-30 | $3.51M | — | $2.59M | $8.14M | — | $74.49M | $47M | $3.59M | $528.95M | $5.66M | $14.09M | $63.75M | $15.05M | $93.89M | $419.68M |
| 2019-03-31 | $7.9M | — | $9.66M | $5.18M | — | $86.66M | $46.92M | $2.25M | $527.97M | $6.61M | $15.87M | $64.8M | $13.25M | $93.27M | $419.31M |
| 2018-12-31 | $15.91M | — | $10.88M | $2.62M | — | $96.5M | $46.09M | $2.46M | $529.05M | $6.04M | $16.49M | $65.8M | $12.7M | $94.38M | $419.3M |
| 2018-09-30 | $10.17M | — | $10.9M | $5.6M | — | $99.97M | $45.71M | $3.62M | $526.01M | $2.98M | $13.33M | $66.82M | $12.05M | $91.52M | $405.94M |
| 2018-06-30 | $10.61M | — | $2.72M | $7.34M | — | $93.64M | $45.74M | $4.34M | $518.76M | $3.29M | $11.52M | $67.8M | $10.55M | $89.17M | $401.05M |
| 2018-03-31 | $19.48M | — | $4.18M | $4.75M | — | $101.99M | $45.38M | $3.23M | $520.61M | $4.27M | $13.14M | $68.84M | $10.01M | $91.4M | $400.64M |
| 2017-12-31 | $20.11M | — | $7.61M | $2.47M | — | $103.9M | $45.33M | $3.79M | $518.2M | $3.55M | $10.48M | $69.82M | $11.69M | $91.39M | $398.24M |
| 2017-09-30 | $2.66M | — | $7.33M | $5.4M | — | $39.46M | $45.46M | $4.03M | $447.54M | $3.36M | $30.09M | $87.82M | $11.17M | $111.44M | $307.55M |
| 2017-06-30 | $522,000.00 | — | $3.76M | $9.32M | — | $39.72M | $45.96M | $4.33M | $449.98M | $3.43M | $32.5M | $91.82M | $11.42M | $114.96M | $306.46M |
| 2017-03-31 | $3.5M | — | $4.53M | $6.38M | — | $42.57M | $45.99M | $4.02M | $446.92M | $2.81M | $28.2M | $88.77M | $12.99M | $113.75M | $304.58M |
| 2016-12-31 | $1.26M | — | $8.74M | $3.08M | — | $42.86M | $46.03M | $2.66M | $439.54M | $2.42M | $18.69M | $73.71M | $13.03M | $105.23M | $305.88M |
| 2016-09-30 | $3.43M | — | $8.61M | $6.22M | — | $51.13M | $45.9M | $2.86M | $448.84M | $3.52M | $24.45M | $84.86M | $16.43M | $115.21M | $294.02M |
| 2016-06-30 | $862,000.00 | — | $3.07M | $9.47M | — | $52.32M | $45.82M | $2.44M | $446M | $4.14M | $22.19M | $84.92M | $16.84M | $114.26M | $292.12M |
| 2016-03-31 | $1.31M | — | $3.57M | $6.6M | — | $49.56M | $45.01M | $2.09M | $436.23M | $3.13M | $12.58M | $75.98M | $15.65M | $104.36M | $292.2M |
| 2015-12-31 | $1.93M | — | $6.51M | $3.52M | — | $48.89M | $44.47M | $2M | $431.92M | $3.25M | $10.32M | $74.04M | $13.25M | $100.61M | $291.63M |
| 2015-09-30 | $3.51M | — | $7.13M | $6.29M | — | $58.21M | $46.61M | $2.12M | $438.83M | $2.77M | $18.58M | $83.22M | $14.37M | $110.79M | $288.39M |
| 2015-06-30 | $111,000.00 | — | $3.83M | $9.99M | — | $60.44M | $44.76M | $1.76M | $434.16M | $5.58M | $14.9M | $78.3M | $12.33M | $105.14M | $289.35M |
| 2015-03-31 | $1.67M | — | $6.07M | $6.33M | — | $66.37M | $43.45M | $1.77M | $433.49M | $5.13M | $14.63M | $78.06M | $15.6M | $108.28M | $285.51M |
| 2014-12-31 | $5.64M | — | $8.51M | $4.1M | — | $64.84M | $43.09M | $1.58M | $431.92M | $3.35M | $16.08M | $74.27M | $13.8M | $107.59M | $284.62M |
| 2014-09-30 | $2.04M | — | $9.06M | $6.74M | — | $73.98M | $274.79M | $1.77M | $428.4M | $2.2M | $27.91M | $84.72M | $6.55M | $102.63M | $286.26M |
| 2014-06-30 | $1.9M | — | $4.96M | $8.57M | — | $76.58M | $154.37M | $1.72M | $354.01M | $2.7M | $16.48M | $14.78M | $6.51M | $30.63M | $283.79M |
| 2014-03-31 | $4.18M | — | $5.57M | $6.31M | — | $77.63M | $149.92M | $1.73M | $346.37M | $5.54M | $10.73M | $4.64M | $6.32M | $24.79M | $281.96M |
| 2013-12-31 | $9.03M | — | $7.11M | $3.51M | — | $83.24M | $146.54M | $2.14M | $342.88M | $5.03M | $8.77M | $4.69M | $7.21M | $22.69M | $280.58M |
| 2013-09-30 | $9.08M | — | $10.34M | $6.56M | — | $95.44M | $143.28M | $2.15M | $338.39M | $1.86M | $8.32M | $4.75M | $7.38M | $25.4M | $273.38M |
| 2013-06-30 | $10.48M | — | $4.3M | $9.59M | — | $94.54M | $140.01M | $2.06M | $329.87M | $3.32M | $7.5M | $233,000.00 | $7.22M | $20.25M | $270.03M |
| 2013-03-31 | $4.28M | — | $5.49M | $5.69M | — | $87.03M | $151.78M | $2.54M | $330.57M | $3.75M | $8.91M | $244,000.00 | $6.97M | $21.58M | $269.31M |
| 2012-12-31 | $7.22M | — | $8.77M | $3.84M | — | $90.75M | $146.59M | $2.55M | $327.86M | $3.85M | $7.21M | $253,000.00 | $6.51M | $19.6M | $268.59M |
| 2012-09-30 | $7.21M | — | $11.22M | $6.18M | — | $97.54M | $140.09M | $1.68M | $327.75M | $4.27M | $9.47M | $262,000.00 | $5.81M | $20.36M | $267.68M |
| 2012-06-30 | $5.75M | — | $3.22M | $8.01M | — | $91.68M | $135.97M | $1.7M | $320.1M | $3.5M | $6.58M | $271,000.00 | $5.7M | $17.48M | $262.85M |
| 2012-03-31 | $1.95M | — | $7.11M | $5.34M | — | $93.78M | $132.11M | $692,000.00 | $319.43M | $2.57M | $7.3M | $281,000.00 | $5.59M | $18.35M | $261.3M |
| 2011-12-31 | $18.37M | — | $7.83M | $3.59M | — | $103.77M | $128.43M | $699,000.00 | $327.86M | $3.5M | $10.17M | $290,000.00 | $5.47M | $21.54M | $260.61M |
| 2011-09-30 | $16.14M | — | $8.97M | $5.27M | — | $101.27M | $125.21M | $893,000.00 | $311.7M | $3.03M | $9.13M | $298,000.00 | $3.53M | $16.42M | $255.41M |
| 2011-06-30 | $19.75M | — | $4.44M | $6.71M | — | $98.58M | $121.68M | $1.09M | $303.73M | $2.46M | $7.7M | $307,000.00 | $3.42M | $15.07M | $248.79M |
| 2011-03-31 | $29.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $22.03M | — | $9.81M | $2.98M | — | $88.82M | $117.28M | $938,000.00 | $288.09M | $2.19M | $4.16M | $325,000.00 | $3.2M | $11.44M | $236.71M |
| 2010-09-30 | $42.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $47.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $683,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $214.38M |
| 2008-12-31 | $3.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $173.31M |