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 | $45.98M | — | — | — | — | — | $36.47M | — | $877.97M | — | — | — | — | $805.88M | $72.09M |
| 2026-03-31 | $27.24M | — | — | — | — | — | $35.73M | — | $858.5M | — | — | — | — | $791M | $67.5M |
| 2025-12-31 | $46.53M | — | — | — | — | — | $34.1M | — | $857.45M | — | — | — | — | $786.93M | $70.52M |
| 2025-09-30 | $45.65M | — | — | — | — | — | $30.17M | — | $866.76M | — | — | — | — | $800.29M | $66.47M |
| 2025-06-30 | $49.69M | — | — | — | — | — | $27.01M | — | $847.88M | — | — | — | — | $788.23M | $59.66M |
| 2025-03-31 | $36.4M | — | — | — | — | — | $24.97M | — | $830.68M | — | — | — | — | $769.88M | $60.8M |
| 2024-12-31 | $19.61M | — | — | — | — | — | $23.6M | — | $816.66M | — | — | — | — | $753.2M | $63.46M |
| 2024-09-30 | $37.78M | — | — | — | — | — | $24.52M | — | $825.48M | — | — | — | — | $760.02M | $65.46M |
| 2024-06-30 | $37.57M | — | — | — | — | — | $18.58M | — | $821.82M | — | — | — | — | $761.22M | $60.6M |
| 2024-03-31 | $46.88M | — | — | — | — | — | $18.12M | — | $834.03M | — | — | — | — | $770.82M | $63.21M |
| 2023-12-31 | $40.77M | — | — | — | — | — | $14.98M | — | $819.45M | — | — | — | — | $755.86M | $63.59M |
| 2023-09-30 | $70.89M | — | — | — | — | — | $12.34M | — | $814.28M | — | — | — | — | $761.69M | $52.59M |
| 2023-06-30 | $81.76M | — | — | — | — | — | $12.16M | — | $830.28M | — | — | — | — | $771.88M | $58.41M |
| 2023-03-31 | $100.59M | — | — | — | — | — | $12.18M | — | $847.49M | — | — | — | — | $788.49M | $59.01M |
| 2022-12-31 | $30.08M | — | — | — | — | — | $12.14M | — | $757.4M | — | — | — | — | $697.66M | $59.74M |
| 2022-09-30 | $35.3M | — | — | — | — | — | $12.3M | — | $760.85M | — | — | — | — | $707.71M | $53.15M |
| 2022-06-30 | $16.79M | — | — | — | — | — | $12.59M | — | $719.11M | — | — | — | — | $660.79M | $58.31M |
| 2022-03-31 | $68.76M | — | — | — | — | — | $12.74M | — | $733.4M | — | — | — | — | $669.5M | $63.9M |
| 2021-12-31 | $83M | — | — | — | — | — | $12.76M | — | $724.46M | — | — | — | — | $652.76M | $71.7M |
| 2021-09-30 | $91.41M | — | — | — | — | — | $13.4M | — | $730.38M | — | — | — | — | $660.33M | $70.05M |
| 2021-06-30 | $86.35M | — | — | — | — | — | $13.62M | — | $730.34M | — | — | — | — | $660.96M | $69.38M |
| 2021-03-31 | $97.05M | — | — | — | — | — | $13.67M | — | $733.26M | — | — | — | — | $666.53M | $66.72M |
| 2020-12-31 | $51.59M | — | — | — | — | — | $13.74M | — | $693.4M | — | — | — | — | $625.07M | $68.33M |
| 2020-09-30 | $50.94M | — | — | — | — | — | $13.57M | — | $693.5M | — | — | — | — | $626.81M | $66.69M |
| 2020-06-30 | $21.65M | — | — | — | — | — | $13.67M | — | $701.33M | — | — | — | — | $635.34M | $65.99M |
| 2020-03-31 | $28.04M | — | — | — | — | — | $13.15M | — | $715.28M | — | — | — | — | $652.33M | $62.95M |
| 2019-12-31 | $14.99M | — | — | — | — | — | $12.4M | — | $685.71M | — | — | — | — | $625.78M | $59.92M |
| 2019-09-30 | $13.35M | — | — | — | — | — | $12.49M | — | $675.82M | — | — | — | — | $615.77M | $60.06M |
| 2019-06-30 | $25.29M | — | — | — | — | — | $12.44M | — | $648.63M | — | — | — | — | $591.65M | $56.98M |
| 2019-03-31 | $32.69M | — | — | — | — | — | $12.2M | — | $621.01M | — | — | — | — | $567.22M | $53.79M |
| 2018-12-31 | $25.25M | — | — | — | — | — | $12.12M | — | $593.21M | — | — | — | — | $542.57M | $50.64M |
| 2018-09-30 | $12.91M | — | — | — | — | — | $11.65M | — | $525.28M | — | — | — | — | $480.17M | $45.11M |
| 2018-06-30 | $16.31M | — | — | — | — | — | $11.82M | — | $514.8M | — | — | — | — | $469.82M | $44.99M |
| 2018-03-31 | $14.77M | — | — | — | — | — | $11.91M | — | $488.38M | — | — | — | — | $444.1M | $44.27M |
| 2017-12-31 | $14.32M | — | — | — | — | — | $11.74M | — | $459.33M | — | — | — | — | $415.44M | $43.9M |
| 2017-09-30 | $23.11M | — | — | — | — | — | $11.87M | — | $454.51M | — | — | — | — | $410.4M | $44.12M |
| 2017-06-30 | $20.78M | — | — | — | — | — | $11.86M | — | $448.67M | — | — | — | — | $405.02M | $43.65M |
| 2017-03-31 | $16.38M | — | — | — | — | — | $11.93M | — | $440.85M | — | — | — | — | $397.73M | $43.12M |
| 2016-12-31 | $11.54M | — | — | — | — | — | $11.88M | — | $438.02M | — | — | — | — | $395.38M | $42.64M |
| 2016-09-30 | $13.25M | — | — | — | — | — | $11.8M | — | $425.52M | — | — | — | — | $382.75M | $42.77M |
| 2016-06-30 | $9.79M | — | — | — | — | — | $11.46M | — | $420.1M | — | — | — | — | $377.75M | $42.36M |
| 2016-03-31 | $18.24M | — | — | — | — | — | $10.84M | — | $412.46M | — | — | — | — | $370.54M | $41.92M |
| 2015-12-31 | $12.7M | — | — | — | — | — | $10.45M | — | $405.12M | — | — | — | — | $363.63M | $41.5M |
| 2015-09-30 | $24.84M | — | — | — | — | — | $10.41M | — | $408.26M | — | — | — | — | $366.69M | $41.57M |
| 2015-06-30 | $25.29M | — | — | — | — | — | $10.51M | — | $406.74M | — | — | — | — | $365.68M | $41.05M |
| 2015-03-31 | $39.23M | — | — | — | — | — | $10.61M | — | $416.92M | — | — | — | — | $376.2M | $40.72M |
| 2014-12-31 | $39.16M | — | — | — | — | — | $10.07M | — | $401.81M | — | — | — | — | $361.42M | $40.39M |
| 2014-09-30 | $37.37M | — | — | — | — | — | $10.28M | — | $402.81M | — | — | — | — | $362.67M | $40.14M |
| 2014-06-30 | $31.02M | — | — | — | — | — | $10.42M | — | $399.02M | — | — | — | — | $359.28M | $39.74M |
| 2014-03-31 | $40.73M | — | — | — | — | — | $10.58M | — | $407.02M | — | — | — | — | $367.84M | $39.18M |
| 2013-12-31 | $23.47M | — | — | — | — | — | $10.72M | — | $389.17M | — | — | — | — | $350.3M | $38.87M |
| 2013-09-30 | $41.22M | — | — | — | — | — | $10.95M | — | $400.08M | — | — | — | — | $362.97M | $37.11M |
| 2013-06-30 | $58.56M | — | — | — | — | — | $11.05M | — | $414.59M | — | — | — | — | $378.17M | $36.42M |
| 2013-03-31 | $70.64M | — | — | — | — | — | $10.92M | — | $428.07M | — | — | — | — | $391.34M | $36.74M |
| 2012-12-31 | $75.11M | — | — | — | — | — | $10.39M | — | $438.35M | — | — | — | — | $401.73M | $36.63M |
| 2012-09-30 | $102.24M | — | — | — | — | — | $10.45M | — | $460.32M | — | — | — | — | $423.8M | $36.52M |
| 2012-06-30 | $44.36M | — | — | — | — | — | $10.49M | — | $423.78M | — | — | — | — | $387.39M | $36.38M |
| 2012-03-31 | $38.14M | — | — | — | — | — | $9.84M | — | $430.71M | — | — | — | — | $394.52M | $36.18M |
| 2011-12-31 | $15.68M | — | — | — | — | — | $9.8M | — | $415.57M | — | — | — | — | $379.38M | $36.18M |
| 2011-09-30 | $19.08M | — | — | — | — | — | $9.94M | — | $414.09M | — | — | — | — | $377.45M | $36.64M |
| 2011-06-30 | $12.94M | — | — | — | — | — | $10.07M | — | $419.05M | — | — | — | — | $382.7M | $36.35M |
| 2011-03-31 | $18.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $10.94M | — | — | — | — | — | $9.28M | — | $423.44M | — | — | — | — | $387.85M | $35.58M |
| 2010-09-30 | $40.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $41.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $31.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.21M |