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 | $32.4M | — | $63.68M | $70.04M | — | $204.24M | — | $3.94M | $267.33M | $54.29M | $115.25M | — | $865,000.00 | $124.37M | $142.96M |
| 2026-03-31 | $29.83M | — | $68.64M | $67.99M | — | $189.34M | — | $3.68M | $255.14M | $43.98M | $106.37M | — | $727,000.00 | $115.82M | $139.32M |
| 2025-12-31 | $32.31M | — | $70.4M | $77.79M | — | $205.12M | $25.82M | $3.61M | $274M | $48.95M | $119.31M | — | $729,000.00 | $127.81M | $146.18M |
| 2025-09-30 | $31.51M | — | $71.93M | $80.61M | — | $208.58M | $29.33M | $3.26M | $280.7M | $59.2M | $124.72M | — | $729,000.00 | $134.55M | $146.15M |
| 2025-06-30 | $34.26M | — | $81.17M | $80.17M | — | $227.13M | $31.77M | $2.84M | $304.14M | $65.74M | $140.07M | — | $725,000.00 | $151.38M | $152.76M |
| 2025-03-31 | $27.39M | — | $83.84M | $77.46M | — | $232.15M | $32.61M | $2.33M | $310.61M | $69.08M | $149.33M | — | $726,000.00 | $160.64M | $149.97M |
| 2024-12-31 | $26.78M | — | $91.53M | $79.36M | — | $242.49M | $32.9M | $1.87M | $323.35M | $72.03M | $158.29M | — | $723,000.00 | $170.25M | $153.11M |
| 2024-09-30 | $26.29M | — | $100.94M | $88.94M | — | $237.27M | $37.61M | $1.41M | $321.26M | $62.79M | $147.75M | — | $728,000.00 | $160.07M | $161.19M |
| 2024-06-30 | $23.13M | — | $93.11M | $87.49M | — | $226.13M | $39.26M | $1.4M | $314M | $55.52M | $140.98M | — | $719,000.00 | $154.23M | $159.77M |
| 2024-03-31 | $26.91M | — | $92.63M | $83.24M | — | $230.23M | $42.14M | $1.47M | $322.94M | $49.76M | $138.67M | — | $725,000.00 | $153.29M | $169.66M |
| 2023-12-31 | $42.75M | — | $104.84M | $88.27M | — | $258.85M | $41.93M | $1.57M | $355.87M | $57.03M | $161.15M | — | $817,000.00 | $176.95M | $178.92M |
| 2023-09-30 | $60.08M | — | $106.32M | $93.46M | — | $282.39M | $46.61M | $1.56M | $378.34M | $54.78M | $182.52M | — | $739,000.00 | $196.81M | $181.53M |
| 2023-06-30 | $55.82M | — | $98.52M | $105.86M | — | $280.73M | $58.22M | $1.73M | $391.94M | $47.86M | $174.18M | — | $751,000.00 | $191.94M | $200M |
| 2023-03-31 | $56.91M | — | $100.16M | $122.69M | — | $302.37M | $61.79M | $1.97M | $416.97M | $50.77M | $187.81M | — | $779,000.00 | $205.93M | $211.04M |
| 2022-12-31 | $66.74M | — | $106.46M | $140.18M | — | $338.04M | $62.79M | $1.94M | $504.16M | $71.37M | $216.47M | — | $810,000.00 | $235.76M | $268.41M |
| 2022-09-30 | $61.68M | — | $130.24M | $135.87M | — | $349.62M | $65.34M | $1.82M | $513.72M | $80.21M | $228.75M | — | $838,000.00 | $246.06M | $267.66M |
| 2022-06-30 | $46.13M | — | $126.58M | $147.39M | — | $348.53M | $67.87M | $2.09M | $516.14M | $84.05M | $233.44M | — | $867,000.00 | $251.03M | $265.11M |
| 2022-03-31 | $53.63M | — | $125.21M | $139.4M | — | $350.85M | $71.44M | $2.25M | $525.12M | $82.55M | $235.61M | — | $886,000.00 | $254.77M | $270.36M |
| 2021-12-31 | $60.81M | — | $120.63M | $134.47M | — | $337.15M | $74.65M | $2.35M | $510.35M | $92.71M | $216.79M | — | $13,000.00 | $234.4M | $275.95M |
| 2021-09-30 | $58.83M | — | $131.07M | $123.98M | — | $340.91M | $79.2M | $2.14M | $513.52M | $85.64M | $204.77M | — | $332,000.00 | $218.29M | $295.24M |
| 2021-06-30 | $67.69M | — | $125.16M | $121.43M | — | $344.25M | $82.49M | $2.5M | $521.38M | $90.08M | $196.96M | — | $332,000.00 | $214.02M | $307.37M |
| 2021-03-31 | $55.36M | — | $132.24M | $117.89M | — | $332.13M | $84.87M | $2.69M | $510.79M | $79.92M | $185.15M | — | $332,000.00 | $200.17M | $310.62M |
| 2020-12-31 | $57.15M | — | $120.66M | $120.43M | — | $326.84M | $87.29M | $2.75M | $510.29M | $83.23M | $179.51M | — | $539,000.00 | $196.99M | $313.3M |
| 2020-09-30 | $67.15M | — | $120.47M | $115.75M | — | $329.82M | $84.55M | $2.84M | $508.62M | $67.55M | $194.15M | — | $688,000.00 | $212.06M | $296.56M |
| 2020-06-30 | $58.83M | — | $135.93M | $134.65M | — | $350.95M | $83.44M | $2.46M | $526.42M | $80.7M | $222.25M | — | $445,000.00 | $240.29M | $286.13M |
| 2020-03-31 | $58.93M | — | $127.14M | $142.24M | — | $356.18M | $85.3M | $2.62M | $534.23M | $89.56M | $246.17M | — | $13,000.00 | $264.28M | $269.96M |
| 2019-12-31 | $74.3M | — | $128.77M | $145.14M | — | $378.75M | $90.73M | $2.16M | $564.16M | $102.59M | $266.46M | — | $13,000.00 | $289.76M | $274.4M |
| 2019-09-30 | $54.73M | — | $149.43M | $137.52M | — | $380.56M | $91.07M | $2.36M | $565.49M | $103.84M | $277.67M | — | $13,000.00 | $303.84M | $261.65M |
| 2019-06-30 | $49.57M | — | $149.08M | $148.91M | — | $388.94M | $93.87M | $2.42M | $578.29M | $113.83M | $290.44M | — | $13,000.00 | $317.42M | $260.87M |
| 2019-03-31 | $44.9M | — | $142.09M | $149.97M | — | $391.21M | $94.04M | $2.37M | $582.36M | $107.72M | $289.44M | — | $13,000.00 | $317.18M | $265.17M |
| 2018-12-31 | $53.21M | — | $131.92M | $144.35M | — | $380.45M | $95.84M | $4.62M | $555.6M | $107.28M | $279.86M | — | $1.77M | $292.64M | $262.96M |
| 2018-09-30 | $42M | — | $144.24M | $135.89M | — | $374.15M | $101.03M | $4.34M | $560.97M | $108.34M | $273.35M | — | $1.53M | $288.76M | $272.21M |
| 2018-06-30 | $59.43M | — | $138.88M | $147.19M | — | $395.36M | $107.04M | $4.33M | $589.1M | $116.59M | $296.26M | — | $1.58M | $311.62M | $277.49M |
| 2018-03-31 | $40.23M | — | $152.57M | $139.41M | — | $395.78M | $117M | $4.54M | $600.84M | $105.47M | $319.35M | — | $1.6M | $337.31M | $263.53M |
| 2018-01-01 | — | — | — | $138.76M | — | — | — | — | — | — | $337.04M | — | — | — | — |
| 2017-12-31 | $62.44M | — | $140.67M | $162.59M | — | $407.3M | $110.96M | $4.57M | $608.43M | $119.17M | $332.94M | — | $1.6M | $354.88M | $257.63M |
| 2017-09-30 | $48.56M | — | $145.68M | $154.52M | — | $386.89M | $109.15M | $4.04M | $597.21M | $106.87M | $288.82M | — | $1.6M | $311.59M | $285.62M |
| 2017-06-30 | $49.7M | — | $139.42M | $143.42M | — | $352.58M | $112.28M | $5M | $572.83M | $110.05M | $264.69M | — | $6.3M | $290.65M | $282.18M |
| 2017-03-31 | $62.65M | — | $122.95M | $131.54M | — | $334.54M | $106.74M | $4.87M | $538.89M | $93.26M | $240.65M | — | $6.26M | $262.62M | $276.27M |
| 2016-12-31 | $50.61M | — | $119.52M | $129.88M | — | $324.16M | $105.35M | $4.9M | $521.04M | $97.16M | $215.87M | — | $6.31M | $240.53M | $280.51M |
| 2016-09-30 | $48.14M | — | $129.78M | $124.09M | — | $325.72M | $103.12M | $5.07M | $520.59M | $102.75M | $202.47M | — | $6.57M | $231.24M | $289.34M |
| 2016-06-30 | $49.45M | — | $128.36M | $119.14M | — | $319.43M | $98.13M | $5.17M | $506.69M | $99.03M | $208.81M | — | $1.85M | $231.93M | $274.77M |
| 2016-03-31 | $56.08M | — | $107.61M | $117.69M | — | $304.53M | $93.54M | $5.34M | $489.04M | $79.8M | $200.05M | — | $1.89M | $222.49M | $266.23M |
| 2015-12-31 | $52.97M | — | $117.76M | $122.37M | — | $315.32M | $90.02M | $5.37M | $495.22M | $93.84M | $215.12M | — | $1.92M | $237.31M | $257.61M |
| 2015-09-30 | $64.31M | — | $108.48M | $113M | — | $305.68M | $89.06M | $5.52M | $484.23M | $90.76M | $202.74M | — | $1.98M | $225.17M | $258.68M |
| 2015-06-30 | $82.16M | — | $96.18M | $109.12M | — | $307.08M | $84.04M | $5.71M | $457.93M | $78.02M | $148.16M | — | $2.03M | $159.29M | $298.64M |
| 2015-03-31 | $97.1M | — | $87.82M | $100.18M | — | $302.18M | $79.15M | $5.68M | $448.56M | $64.2M | $121.04M | — | $2.04M | $132.13M | $316.44M |
| 2014-12-31 | $112.52M | — | $90.37M | $97.47M | — | $319.97M | $76.14M | $5.47M | $463.07M | $69.99M | $136.37M | — | $2.06M | $147.45M | $315.62M |
| 2014-09-30 | $98.96M | — | $99.2M | $92.34M | — | $307.95M | $76.68M | $5.44M | $451.6M | $69.89M | $129.92M | — | $1.97M | $142.58M | $309.01M |
| 2014-06-30 | $87.64M | — | $102.65M | $88.78M | — | $294.38M | $75.35M | $5.22M | $436.99M | $69.86M | $126.86M | — | $2M | $139.47M | $297.52M |
| 2014-03-31 | $90.4M | — | $81.79M | $90.17M | — | $276.18M | $73.52M | $5.16M | $417.41M | $54.26M | $105.74M | — | $2.03M | $118.36M | $299.06M |
| 2013-12-31 | $76.17M | — | $92.98M | $96.31M | — | $278.47M | $75.57M | $5.28M | $423.73M | $58.5M | $119.92M | — | $2.05M | $132.46M | $291.27M |
| 2013-09-30 | $44.6M | — | $98.75M | $103.58M | — | $260.33M | $76.66M | $5.1M | $406.94M | $57.15M | $113.21M | — | $2.08M | $126.37M | $280.57M |
| 2013-06-30 | $49.75M | — | $89.43M | $100.05M | — | $248.06M | $76.34M | $5.2M | $395.3M | $65.95M | $118.19M | — | $2.06M | $131.42M | $263.88M |
| 2013-03-31 | $28.72M | — | $88.71M | $89.58M | — | $216.29M | $77.47M | $5.32M | $366.07M | $50.3M | $100.05M | — | $1.92M | $113.04M | $253.02M |
| 2012-12-31 | $44.59M | — | $88.74M | $84.38M | — | $229.16M | $77.71M | $5.36M | $379.32M | $59.83M | $115.68M | — | $1.79M | $128.67M | $250.65M |
| 2012-09-30 | $41.22M | — | $92.39M | $72.12M | — | $215.57M | $76.89M | $5.37M | $367.27M | $48.69M | $105.81M | — | $1.65M | $119.93M | $247.34M |
| 2012-06-30 | $30.69M | — | $86.02M | $77.8M | — | $204.86M | $78.03M | $5.29M | $358.29M | $45.46M | $105.49M | — | $1.48M | $119.38M | $238.91M |
| 2012-03-31 | $24.31M | — | — | $85.13M | — | $193.65M | $78.99M | $5.23M | $348.84M | $40.22M | $101.78M | — | $3,000.00 | $114.12M | $234.72M |
| 2011-12-31 | $29.37M | — | $82.18M | $90.9M | — | $212.06M | $80.45M | $5.35M | $369.49M | $55.43M | $127.3M | — | $5,000.00 | $139.5M | $229.99M |
| 2011-09-30 | $32M | — | — | $84.82M | — | $214.05M | $80.24M | $5.34M | $371.82M | $63.62M | $134.6M | — | $5,000.00 | $147.33M | $224.49M |
| 2011-06-30 | $37.9M | — | — | $76.5M | — | $211.18M | $78.4M | $5.37M | $367.81M | $59.71M | $131.14M | — | $5,000.00 | $143.9M | $223.91M |
| 2011-03-31 | $45.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $54.25M | — | — | $65.4M | — | $214.43M | $78.1M | $5.46M | $372.67M | $56.09M | $148.83M | — | $56,000.00 | $161.47M | $211.2M |
| 2010-09-30 | $23.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $78.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $29.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $169.73M |
| 2008-12-31 | $75.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $153.35M |