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 | $24.89M | — | $69.6M | — | $16.63M | $139.68M | $40.43M | $6.51M | $1.25B | — | $109.91M | $220.02M | $2.95M | $482.22M | $448.66M |
| 2026-03-31 | $28.44M | — | $69.08M | — | $13.95M | $139.11M | $38.62M | $6.99M | $1.24B | — | $117.3M | $204.84M | $1.86M | $459.19M | $468.98M |
| 2025-12-31 | $35.57M | — | $64.25M | — | $16.08M | $139.99M | $35.65M | $6.64M | $1.2B | — | $139.04M | $162.46M | $3.21M | $433.81M | $476.43M |
| 2025-09-30 | $31.1M | — | $67.63M | — | $16.03M | $138.44M | $34.22M | $4.56M | $1.2B | — | $115.08M | $160.26M | $5.41M | $413.83M | $503.57M |
| 2025-06-30 | $34.09M | — | $65.96M | — | $13.06M | $140.53M | $32.12M | $4.16M | $1.18B | — | $118.84M | $160.08M | $4.57M | $414.01M | $500.75M |
| 2025-03-31 | $39.18M | — | $64.76M | — | $15.27M | $145.35M | $32.76M | $4.39M | $1.18B | — | $123.8M | $166.5M | $4.9M | $420.68M | $497.26M |
| 2024-12-31 | $41.36M | — | $59.04M | — | $10.56M | $137.58M | $32.14M | $5.16M | $1.17B | — | $116.28M | $153.53M | $18.28M | $408.42M | $488.93M |
| 2024-09-30 | $116.96M | — | $57.02M | — | $10.83M | $204.87M | $26.57M | $2.7M | $1.03B | — | $115.3M | $142.52M | $8.34M | $358.47M | $482.76M |
| 2024-06-30 | $112.91M | — | $54.66M | — | $12.44M | $201.68M | $26.23M | $4.63M | $1.02B | — | $107.1M | $145.4M | $5.51M | $353.17M | $484.57M |
| 2024-03-31 | $132.29M | — | $55.36M | — | $11.72M | $221.14M | $26.25M | $4.43M | $1.02B | — | $102.54M | $145.97M | $2.99M | $345.29M | $479.77M |
| 2023-12-31 | $152.83M | — | $51.8M | — | $10.83M | $233.38M | $26.1M | $2.82M | $997.24M | — | $102.19M | $146.68M | $2.36M | $345M | $476.19M |
| 2023-09-30 | $147.69M | — | $52.96M | — | $9.39M | $228.5M | $26.07M | $5.68M | $997.24M | — | $82.36M | $149.05M | $14.76M | $341.98M | $491.97M |
| 2023-06-30 | $160.74M | — | $54.29M | — | $9.92M | $241.8M | $24.98M | $4.7M | $999.58M | — | $85.82M | $150.99M | $12.78M | $344.07M | $488.5M |
| 2023-03-31 | $32.61M | — | $56.65M | — | $10.73M | $117.79M | $24.64M | $2.59M | $868.13M | — | $90.83M | $190.41M | $13.87M | $384.37M | $318.06M |
| 2022-12-31 | $31.59M | — | $51.9M | — | $11.07M | $111.27M | $24.75M | $4.15M | $858.15M | — | $85.49M | $183.69M | $13.03M | $373.59M | $315.79M |
| 2022-09-30 | $37.91M | — | $49.75M | — | $6.09M | $112.89M | $25.01M | $5.62M | $799.71M | — | $81.49M | $154.18M | $4.03M | $332.95M | $317.15M |
| 2022-06-30 | $48.57M | — | $50.55M | — | $3.81M | $121.85M | $24.23M | $1.33M | $796.44M | — | $85.11M | $153.67M | $4.86M | $336.11M | $307.18M |
| 2022-03-31 | $24.23M | — | $49.34M | — | $4.04M | $95.84M | $24.15M | $1.97M | $763.86M | — | $89.02M | $122.93M | $4.26M | $303.64M | $300.97M |
| 2022-01-01 | — | — | $46.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $28.57M | — | $46.27M | — | $4.18M | $95.17M | $22.98M | $1.58M | $749.43M | — | $83.48M | $118.42M | $7.35M | $296.98M | $295.61M |
| 2021-09-30 | $19.19M | — | $46.46M | — | $3.69M | $79.42M | $22.04M | $1.55M | $630.1M | — | $81.67M | $35.94M | $6.44M | $201.26M | $289.78M |
| 2021-06-30 | $20.42M | — | $45.14M | — | $5.11M | $79.7M | $21.56M | $1.51M | $749.43M | — | $75.38M | $39.84M | $5.44M | $194.81M | $283.85M |
| 2021-03-31 | $17.94M | — | $45.39M | — | $3.85M | $75.8M | $21.76M | $1.51M | $749.43M | — | $90.83M | $21.65M | $4.55M | $182.23M | $276.18M |
| 2020-12-31 | $32.92M | — | $41.91M | — | $3.77M | $87.64M | $21.67M | $1.54M | $594.36M | — | $93.49M | $21.5M | $4.54M | $184.39M | $276.16M |
| 2020-09-30 | $30.13M | — | $39.44M | — | $3.2M | $82.64M | $21.47M | $1.53M | $575.44M | — | $93.2M | $12.51M | $349,000.00 | $169.77M | $264.92M |
| 2020-06-30 | $43.56M | — | $36.03M | — | $2.57M | $92.14M | $22.53M | $1.59M | $585.02M | — | $87.35M | $38.32M | $392,000.00 | $191.6M | $255.25M |
| 2020-03-31 | $89.55M | — | $42.65M | — | $4.82M | $148.67M | $22.98M | $1.56M | $594.36M | — | $71.15M | $119.33M | $380,000.00 | $260.45M | $241.06M |
| 2019-12-31 | $23.55M | — | $46.23M | — | $5.79M | $85.39M | $22.09M | $1.52M | $630.5M | — | $60.56M | $51.09M | $141,000.00 | $181.39M | $240.26M |
| 2019-09-30 | $27.86M | — | $47.12M | — | $7.1M | $92.53M | $21.37M | $1.47M | $560.85M | — | $62.8M | $56.01M | $718,000.00 | $188.07M | $235.49M |
| 2019-06-30 | $34.86M | — | $44.92M | — | $7.1M | $107.01M | $20.02M | $1.45M | $560.85M | — | $57.02M | $67.01M | $566,000.00 | $192.9M | $229.26M |
| 2019-03-31 | $20.24M | — | $48.44M | — | $5.24M | $81.16M | $21.16M | $1.44M | $523.09M | — | $68.93M | $30.58M | $566,000.00 | $164.72M | $219.77M |
| 2018-12-31 | $23.37M | — | $44.75M | — | $4.35M | $79.21M | $20.17M | $1.43M | $443.17M | — | $41.95M | $39.84M | $829,000.00 | $92.35M | $215.95M |
| 2018-09-30 | $32.24M | — | $43.9M | — | $4.91M | $90.66M | $19.97M | $1.41M | $454.97M | — | $46.96M | $59.43M | $835,000.00 | $112.97M | $211.88M |
| 2018-06-30 | $27.15M | — | $45.42M | — | $5.25M | $86.41M | $19.69M | $1.38M | $440.54M | — | $41.89M | $61.42M | $775,000.00 | $110.77M | $211.61M |
| 2018-03-31 | $19.81M | — | $46.23M | — | $3.05M | $75.6M | $19.81M | $1.36M | $417.62M | — | $45.38M | $48.1M | $733,000.00 | $101.05M | $206.97M |
| 2017-12-31 | $21.93M | — | $44.71M | — | $4.79M | $77.08M | $20.39M | $1.22M | $418.98M | — | $39.55M | $60.77M | $743,000.00 | $110.34M | $204.87M |
| 2017-09-30 | $17.42M | — | $43.56M | — | $5.44M | $73.42M | $20.75M | $1.2M | $410.99M | — | $35.99M | $62.7M | $815,000.00 | $198.97M | $198.48M |
| 2017-06-30 | $20.24M | — | $46.77M | — | $6.93M | $79.61M | $20.17M | $1.27M | $417.33M | — | $35.19M | $75.7M | $0.00 | $209.42M | $194.78M |
| 2017-03-31 | $25.15M | — | $43.24M | — | $3.83M | $78.57M | $20.17M | $1.27M | $387.67M | — | $34.04M | $64.02M | $671,000.00 | $194.96M | $191.29M |
| 2016-12-31 | $20.05M | — | $38.84M | — | $4.43M | $65.96M | $19.17M | $1.23M | $351.23M | — | $24.62M | $51.82M | $829,000.00 | $162.54M | $187.55M |
| 2016-09-30 | $15.02M | — | $38.52M | — | $11.62M | $67.43M | $17.44M | $1.22M | $334.54M | — | $26.38M | $41.53M | $914,000.00 | $149.17M | $184.24M |
| 2016-06-30 | $20.45M | — | $39.36M | — | $8.79M | $70.94M | $16.84M | $1.22M | $338M | — | $28.99M | $48.09M | $923,000.00 | $156.33M | $180.29M |
| 2016-03-31 | $19.21M | — | $38.22M | — | $8.78M | $68.55M | $16.69M | $1.2M | $335.74M | — | $24.18M | $58.37M | $968,000.00 | $159.5M | $174.73M |
| 2015-12-31 | $15.78M | — | $36.23M | — | $5.8M | $60.2M | $16.65M | $1.23M | $303.76M | — | $19.01M | $49.11M | $1.23M | $131.45M | $171.06M |
| 2015-09-30 | $20.56M | — | $35.11M | — | $6.06M | $63.66M | $16.66M | $1.18M | $299.97M | — | $21.36M | $49.09M | $2.77M | $131.61M | $166.84M |
| 2015-06-30 | $12.97M | — | $34.83M | — | $6.51M | $55.65M | $16.5M | $1.09M | $292.15M | — | $21.7M | $42.86M | $2.93M | $128.92M | $161.33M |
| 2015-03-31 | $14.56M | — | $34.67M | — | $5.29M | $55.9M | $15.9M | $1.92M | $281.25M | — | $21.4M | $42.92M | $1.49M | $123.44M | $156.11M |
| 2014-12-31 | $14.27M | — | $32.89M | — | $6.19M | $54.85M | $15.76M | $1.12M | $244.55M | — | $25.5M | $35.62M | $8.73M | $69.96M | $146.28M |
| 2014-09-30 | $15.82M | — | — | — | $5.08M | $56.62M | $16.06M | $1.98M | $247.74M | — | $21.83M | $47.8M | $7.38M | $77.17M | $141.66M |
| 2014-06-30 | $12.93M | — | — | — | $2.7M | $51.85M | $15.86M | $1.14M | $240.78M | — | $22.8M | $46.3M | $6.05M | $75.4M | $136.76M |
| 2014-03-31 | $16.76M | — | — | — | $3.04M | $54.25M | $14.63M | $1.32M | $228.63M | — | $19.35M | $46.73M | $5.03M | $71.35M | $130.92M |
| 2013-12-31 | $12.9M | — | — | — | $4.1M | $49.66M | $14.96M | $1.08M | $224.14M | — | $23.17M | $41.48M | $4.2M | $69.01M | $128.29M |
| 2013-09-30 | $12.12M | — | — | — | $4.48M | $45.16M | $13.52M | $1.08M | $179.66M | — | $16.66M | $15.13M | $728,000.00 | $32.95M | $124.3M |
| 2013-06-30 | $10.29M | — | — | — | $1.88M | $41.43M | $13.76M | $967,000.00 | $182.43M | — | $17.37M | $16.95M | $706,000.00 | $35.2M | $124.62M |
| 2013-03-31 | $10.28M | — | — | — | $3.86M | $44.72M | $13.39M | $953,000.00 | $176.88M | — | $13.91M | $21.38M | $1.62M | $37.2M | $120.22M |
| 2012-12-31 | $11.67M | — | — | — | $5.98M | $45.32M | $13.02M | $1.04M | $171.71M | — | $16.31M | $18.03M | $2.28M | $37.06M | $117.32M |
| 2012-09-30 | $10.68M | — | — | — | $4.96M | $44.06M | $12.82M | $1.02M | $169.94M | — | $14.95M | $16.88M | $1.43M | $33.55M | $119.39M |
| 2012-06-30 | $8.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $10.44M | — | — | — | $5.25M | $47.12M | $12.92M | $1.08M | $164.44M | — | $12.52M | — | $605,000.00 | $38.6M | $110.9M |
| 2011-12-31 | $9.98M | — | — | — | $5.74M | $45.67M | $13.19M | $2.04M | $163.25M | — | $16.32M | $24.22M | $623,000.00 | $41.67M | $107.05M |
| 2011-09-30 | — | — | — | — | $6.23M | $45.84M | $13.58M | $3.4M | $164.04M | — | $13.69M | — | $599,000.00 | $41.97M | $103.06M |
| 2011-06-30 | — | — | — | — | $5.18M | $44.25M | $12.75M | $3.3M | $146.84M | — | $14.69M | — | $587,000.00 | $32.26M | $102.66M |
| 2010-12-31 | $9.18M | — | — | — | $3.74M | $39.28M | $13.92M | $922,000.00 | $140.86M | — | $14.23M | — | $3.53M | $24.48M | $103.96M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $92.23M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.82M |