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 | $9.05M | — | $113.25M | $100.09M | — | $234.89M | $76.92M | $4.99M | $681.91M | $32.96M | $78.3M | $117.31M | $1.7M | $219.48M | $462.43M |
| 2026-03-31 | $19.98M | — | $98.57M | $93.98M | — | $224.11M | $78.4M | $5.28M | $674.68M | $28.43M | $77.01M | $137.61M | $1.76M | $235.81M | $438.88M |
| 2025-12-31 | $20.3M | — | $82.91M | $86.86M | — | $201M | $79.11M | $3.44M | $655.08M | $24.29M | $74.86M | $135.46M | $3.53M | $231.2M | $423.88M |
| 2025-09-30 | $18.23M | — | $85.18M | $86.15M | — | $197.97M | $77.54M | $3.47M | $652.82M | $29.44M | $82.23M | $146.12M | $4.28M | $248.91M | $403.91M |
| 2025-06-30 | $14.89M | — | $84.93M | $85.2M | — | $191.39M | $73.92M | $3.45M | $634.66M | $22.67M | $69.2M | $163.63M | $4.17M | $249.17M | $385.49M |
| 2025-03-31 | $14.03M | — | $93.78M | $89.84M | — | $205.89M | $71.51M | $3.45M | $642.64M | $29.7M | $79.87M | $182.75M | $8.82M | $281.97M | $360.67M |
| 2024-12-31 | $13.45M | — | $84.68M | $87.54M | — | $194.95M | $70.56M | $447,000.00 | $629M | $24.27M | $76.3M | $189.38M | $11.14M | $286.24M | $342.76M |
| 2024-09-30 | $16.36M | — | $89.15M | $88.69M | — | $201.01M | $70.31M | $436,000.00 | $638.51M | $26.27M | $78.35M | $212M | $10.94M | $309.36M | $329.15M |
| 2024-06-30 | $16.73M | — | $60.99M | $77.98M | — | $162.16M | $63.74M | $414,000.00 | $422.4M | $22.97M | $51.79M | $35.2M | $9.76M | $112.22M | $310.18M |
| 2024-03-31 | $11.37M | — | $61.25M | $73.9M | — | $150.54M | $61.93M | $413,000.00 | $407.68M | $23.65M | $52.44M | $34M | $13.82M | $112.66M | $295.02M |
| 2023-12-31 | $5.26M | — | $64.45M | $70.19M | — | $144.63M | $62.14M | $469,000.00 | $404.14M | $22.29M | $58.21M | $32M | $15.18M | $118.05M | $286.09M |
| 2023-09-30 | $6.38M | — | $60.97M | $69.78M | — | $140.47M | $60.69M | $633,000.00 | $399.81M | $26.95M | $56.59M | $43M | $15.04M | $127.43M | $272.38M |
| 2023-06-30 | $5.29M | — | $64.09M | $63.05M | — | $137.07M | $59.84M | $858,000.00 | $397.99M | $25.13M | $52.99M | $57M | $14.59M | $137.71M | $260.29M |
| 2023-03-31 | $6.5M | — | $60.14M | $56.65M | — | $126.92M | $59.03M | $3.57M | $390.78M | $20.45M | $52.19M | $60M | $19.48M | $144.3M | $246.48M |
| 2022-12-31 | $4.45M | — | $55.12M | $53.54M | — | $116.35M | $58.07M | $3.64M | $378.19M | $19.96M | $55.96M | $55M | $18.22M | $140.65M | $237.55M |
| 2022-09-30 | $9.94M | — | $61.48M | $53.82M | — | $133.84M | $56.35M | $3.81M | $391.92M | $20.9M | $61M | $71M | $19.55M | $165.76M | $226.16M |
| 2022-06-30 | $5.58M | — | $57.91M | $50.56M | — | $125.7M | $66.12M | $1.13M | $395.05M | $23.44M | $53.38M | $100M | $20.58M | $187.76M | $207.29M |
| 2022-03-31 | $3.65M | — | $46.18M | $43.3M | — | $98.44M | $63.28M | $1.17M | $363.35M | $15.67M | $38.82M | $95M | $19.56M | $164.27M | $199.08M |
| 2021-12-31 | $11.12M | — | $39.38M | $33.44M | — | $87.32M | $56.57M | $1.1M | $334.13M | $10.61M | $38.78M | $75M | $15.19M | $139.69M | $194.45M |
| 2021-09-30 | $33.09M | — | $32.46M | $21.67M | — | $91.13M | $52.98M | $199,000.00 | $220.69M | $7.56M | $18.76M | — | $1.07M | $29.93M | $190.75M |
| 2021-06-30 | $30.27M | — | $31.22M | $21.16M | — | $86.47M | $53.7M | $153,000.00 | $217.29M | $8.36M | $19.64M | — | $1.13M | $30.97M | $186.31M |
| 2021-03-31 | $25.38M | — | $30.02M | $20.02M | — | $78.04M | $53.65M | $153,000.00 | $209.18M | $5.98M | $16.67M | — | $1.2M | $28.36M | $180.82M |
| 2020-12-31 | $24.23M | — | $26.43M | $18.64M | — | $71.86M | $53.76M | $153,000.00 | $203.2M | $4.12M | $15.14M | $0.00 | $1.27M | $26.31M | $176.89M |
| 2020-09-30 | $17.44M | — | $27.36M | $19.49M | — | $68.56M | $54.35M | $148,000.00 | $200.66M | $4.55M | $16.06M | — | $1.58M | $28.23M | $172.44M |
| 2020-06-30 | $12.27M | — | $27.27M | $20.96M | — | $63.92M | $55.16M | $147,000.00 | $197.22M | $5.42M | $16.57M | — | $1.06M | $28.01M | $169.21M |
| 2020-03-31 | $7.33M | — | $29.45M | $20.24M | — | $59.78M | $56.23M | $148,000.00 | $194.21M | $7.54M | $17.46M | — | $630,000.00 | $27.94M | $166.28M |
| 2019-12-31 | $3.74M | — | $28.65M | $18.28M | — | $53.25M | $56.74M | $147,000.00 | $188.76M | $4.58M | $16.78M | — | $334,000.00 | $26.77M | $161.99M |
| 2019-09-30 | $11.39M | — | $28.8M | $19.22M | — | $64.1M | $57.08M | $140,000.00 | $200.34M | $6.83M | $21.36M | $15M | $410,000.00 | $44.45M | $155.89M |
| 2019-06-30 | $5.23M | — | — | $19.04M | — | $57.93M | $57.35M | $140,000.00 | $194.97M | $5.9M | $20.91M | $17.43M | $390,000.00 | $45.31M | $149.65M |
| 2019-03-31 | $2.49M | — | — | $19.44M | — | $55.05M | $57.46M | $137,000.00 | $192.66M | $6.04M | $18.97M | $22.14M | $195,000.00 | $48.16M | $144.5M |
| 2018-12-31 | $3.24M | — | $28.32M | $19.58M | — | $55.63M | $57.67M | $201,000.00 | $189.6M | $6.84M | $20.66M | $25.14M | $24,000.00 | $49.14M | $140.46M |
| 2018-09-30 | $5.09M | — | — | $19.9M | — | $58.32M | $58.46M | $275,000.00 | $193.76M | $7.97M | $21.31M | $33.86M | $65,000.00 | $57.96M | $135.8M |
| 2018-06-30 | $5.92M | — | — | $18.73M | — | $57.55M | $58.69M | $191,000.00 | $193.34M | $8.74M | $20.34M | $39.57M | $52,000.00 | $62.26M | $131.09M |
| 2018-03-31 | $7.06M | — | — | $18.26M | — | $58.1M | $58.79M | $188,000.00 | $194.22M | $5.41M | $16.94M | $25.14M | $67,000.00 | $68.2M | $126.02M |
| 2018-01-01 | — | — | — | — | — | — | $54.13M | — | — | — | — | — | — | — | — |
| 2017-12-31 | $37.98M | — | — | $12.86M | — | $75.07M | $53.65M | $144,000.00 | $138.21M | $4.18M | $9.94M | — | $82,000.00 | $14.5M | $123.71M |
| 2017-09-30 | $37.25M | — | — | $13.14M | — | $75.64M | $51.98M | $2.07M | $137.09M | $4.96M | $10.4M | — | $118,000.00 | $16.18M | $120.91M |
| 2017-06-30 | $34.51M | — | — | $14.1M | — | $73.38M | $50.84M | $1.99M | $133.69M | $4.39M | $9.37M | — | $132,000.00 | $14.99M | $118.7M |
| 2017-03-31 | $33.76M | — | — | $14.41M | — | $72.96M | $49.06M | $1.95M | $131.52M | $5.91M | $10.59M | — | $147,000.00 | $16.11M | $115.41M |
| 2016-12-31 | $31.36M | — | — | $14.15M | — | $69.85M | $48.52M | $153,000.00 | $127.93M | $4M | $9.56M | $1.71M | $184,000.00 | $14.88M | $113.05M |
| 2016-09-30 | $30.12M | — | — | $14.57M | — | $69.64M | $48.76M | $1.93M | $128.04M | $5.11M | $11.51M | $1.11M | — | $16.56M | $111.49M |
| 2016-06-30 | $27.01M | — | — | $13.88M | — | $66.99M | $48.33M | $1.87M | $124.98M | $5.46M | $11.25M | $1.37M | — | $16.47M | $108.51M |
| 2016-03-31 | $25.46M | — | — | $13.22M | — | $62.38M | $46.87M | $1.84M | $118.96M | $4.38M | $8.76M | $1.62M | — | $14.2M | $104.76M |
| 2015-12-31 | $29.8M | — | — | $14.2M | — | $63.29M | $46.56M | $1.83M | $119.64M | $4.6M | $10.67M | $1.87M | $171,000.00 | $16.06M | $103.57M |
| 2015-09-30 | $29.36M | — | — | $13.54M | — | $65.57M | $44.58M | $2.05M | $120.24M | $4.73M | $12.18M | $2.12M | — | $18.68M | $101.56M |
| 2015-06-30 | $29.17M | — | — | $12.83M | — | $64.82M | $43.12M | $2.2M | $118.26M | $4.47M | $11.62M | $2.37M | — | $18.34M | $99.93M |
| 2015-03-31 | $24.39M | — | — | $12.93M | — | $61.33M | $42.29M | $2.21M | $114.03M | $4.34M | $9.84M | $2.62M | — | $16.94M | $97.09M |
| 2014-12-31 | $34.05M | — | — | $12.89M | — | $67.27M | $34.84M | $2.16M | $112.55M | $5.4M | $11.61M | $2.87M | — | $17.56M | $94.99M |
| 2014-09-30 | $33.05M | — | — | $13.5M | — | $68.17M | $33.54M | $2.07M | $112.14M | $5.27M | $13.26M | $3.11M | — | $19.14M | $93M |
| 2014-06-30 | $31.96M | — | — | $13.43M | — | $67.57M | $27.79M | $5.08M | $108.88M | $4.16M | $11.98M | $3.36M | — | $18.19M | $90.7M |
| 2014-03-31 | $34.62M | — | — | $12.18M | — | $69.21M | $25.87M | $2.06M | $105.69M | $4.65M | $11.35M | $3.6M | — | $17.83M | $87.86M |
| 2013-12-31 | $37.3M | — | — | $11.05M | — | $68.72M | $25.51M | $2.01M | $104.91M | $3.08M | $12.32M | $3.84M | — | $19.32M | $85.59M |
| 2013-09-30 | $38.23M | — | — | $9.9M | — | $67.99M | $25.68M | $1.88M | $104.34M | $3.56M | $10.96M | $9.29M | — | $22.75M | $81.59M |
| 2013-06-30 | $34.27M | — | — | $10.89M | — | $66.14M | $25.09M | $1.79M | $101.93M | $3.98M | $11.35M | $9.67M | — | $23.5M | $78.43M |
| 2013-03-31 | $31.94M | — | — | $10.53M | — | $64.58M | $23.73M | $1.76M | $99.07M | $4.68M | $11.59M | $10.06M | — | $23.99M | $75.08M |
| 2012-12-31 | $33.48M | — | — | $9.7M | — | $64.49M | $23.32M | $1.68M | $98.62M | $4.09M | $13.23M | $9.86M | — | $25.36M | $73.26M |
| 2012-09-30 | $31.16M | — | — | $9.02M | — | $59.79M | $19.4M | $1.58M | $87.53M | $3.64M | $9.86M | $5.78M | — | $18.16M | $69.37M |
| 2012-06-30 | $29.24M | — | — | $9.92M | — | $58.14M | $17.05M | $1.87M | $83.86M | $3.48M | $9.24M | $5.93M | — | $17.44M | $66.43M |
| 2012-03-31 | $27.62M | — | — | $10.07M | — | $56.63M | $15.02M | $1.86M | $80.35M | $3.96M | $8.98M | $6.07M | — | $17.2M | $63.14M |
| 2011-12-31 | $29.85M | — | — | $9.76M | — | $58.04M | $13.35M | $1.45M | $79.72M | $3.34M | $9.47M | $6.22M | — | $17.74M | $61.31M |
| 2011-09-30 | $28.69M | — | — | $9.01M | — | $57.6M | $13.01M | $1.76M | $76.88M | $5.66M | $12.46M | $6.36M | — | $20.39M | $57.78M |
| 2011-06-30 | $26.28M | — | — | $8.99M | — | $56.25M | $11.9M | $1.97M | $74.76M | $5.58M | $12.66M | $6.54M | — | $20.9M | $55.03M |
| 2011-03-31 | $23.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $22.1M | — | — | $8.04M | — | $48.44M | $12.58M | $1.39M | $69.48M | $2.84M | $10.17M | $7.5M | — | $19.25M | $49.7M |
| 2010-09-30 | $22.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $19.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $13.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.01M |
| 2008-12-31 | $5.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.89M |