Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $130.06M | $40.06M | $49.82M | — | $8.1M | $258.08M | — | $17.26M | $897.86M | $31.43M | $198.29M | $160.03M | $9.45M | $553.56M | $344.31M |
| 2026-03-31 | $87.23M | $74.75M | $44.62M | — | $5.57M | $243.79M | — | $16.89M | $852.19M | $42.6M | $207.93M | $130.73M | $7.64M | $512.28M | $339.91M |
| 2025-12-31 | $93.57M | $69.24M | $44.99M | — | $6.43M | $248.66M | — | $15.25M | $833.96M | $29.98M | $217.87M | $101.42M | $7.97M | $498.05M | $335.91M |
| 2025-09-30 | $127.36M | $41.78M | $46.08M | — | $5.52M | $246.63M | — | $23.59M | $826.14M | $39.12M | $229.67M | $87.1M | $5.14M | $498.03M | $328.11M |
| 2025-06-30 | $70.67M | — | $37.21M | — | $6.96M | $185.18M | — | $23.49M | $740.76M | $22.84M | $185.03M | $73.76M | $4.8M | $433.97M | $306.79M |
| 2025-03-31 | $96M | — | $31.24M | — | $6.62M | $198.45M | — | $15.85M | $720.44M | $19.82M | $185.1M | $94.42M | $4.51M | $426.53M | $293.91M |
| 2024-12-31 | $172M | — | $27.93M | — | $6.11M | $230.87M | — | $14.52M | $753.76M | $23.88M | $202.36M | $120.07M | $4.99M | $473.78M | $279.98M |
| 2024-09-30 | $161.9M | — | $31.1M | — | $5.24M | $221.95M | — | $12.53M | $744.58M | $26.27M | $204.96M | $125.7M | $4.85M | $484.34M | $260.23M |
| 2024-06-30 | $115.51M | — | $30.02M | — | $7.58M | $176.57M | — | $13.4M | $706.04M | $18.83M | $173.76M | $137.33M | $4.3M | $466.66M | $239.38M |
| 2024-03-31 | $116.1M | — | $24.29M | — | $7.03M | $170.23M | — | $12.14M | $702.09M | $17.66M | $166.44M | $141.92M | $4.61M | $469.48M | $232.61M |
| 2023-12-31 | $143.59M | — | $22.72M | — | $7.78M | $197.44M | — | $10.57M | $732.41M | $17.99M | $181.94M | $161.52M | $4.54M | $510.23M | $222.19M |
| 2023-09-30 | $151.55M | — | $25.16M | — | $7.5M | $204.99M | — | $10.82M | $740.69M | $14.44M | $184.7M | $162.12M | $4.73M | $514.72M | $225.97M |
| 2023-06-30 | $110.51M | — | $25.16M | — | $8.12M | $164.48M | — | $11.14M | $706.74M | $13.62M | $150.94M | $162.7M | $4.56M | $486.61M | $220.13M |
| 2023-03-31 | $120.58M | — | $25.44M | — | $8.74M | $174.61M | — | $8.98M | $712.72M | $11.83M | $154.54M | $163.14M | $4.78M | $491.85M | $220.87M |
| 2022-12-31 | $162.23M | — | $22.25M | — | $8.87M | $215.04M | — | $9.5M | $748.07M | $13.04M | $169.21M | $162.97M | $4.82M | $530.79M | $217.29M |
| 2022-09-30 | $66.45M | — | $16.45M | — | $8.81M | $135.95M | — | $5.96M | $552.91M | $21.75M | $137.72M | $67.54M | $4.07M | $337.51M | $215.4M |
| 2022-06-30 | $70.71M | — | $26.59M | — | $9.41M | $121.94M | — | $5.03M | $540.28M | $13.82M | $120.93M | $67.76M | $4.05M | $328.64M | $211.64M |
| 2022-03-31 | $61.5M | — | $15.47M | — | $7.46M | $109.47M | — | $5.26M | $517.35M | $9.07M | $118.35M | $48.42M | $4.59M | $306.62M | $210.74M |
| 2021-12-31 | $99.51M | — | $14.8M | — | $8.33M | $147.28M | — | $9.37M | $533.54M | $11.63M | $123.2M | $30.52M | $4.81M | $330.93M | $202.61M |
| 2021-09-30 | $133.72M | — | $17.15M | — | $8.07M | $183.39M | — | $9.12M | $512.57M | $13.7M | $132.72M | $30.73M | $7.57M | $324.04M | $188.53M |
| 2021-06-30 | $102.86M | — | $25.61M | — | $8.4M | $161.89M | — | $9.86M | $475.01M | $12.65M | $120.35M | $30.98M | $7.73M | $297.81M | $177.2M |
| 2021-03-31 | $58.97M | — | $19.81M | — | $6.43M | $131.09M | — | $9.46M | $440.35M | $10.57M | $114.76M | — | $8.32M | $263.89M | $176.46M |
| 2020-12-31 | $44.21M | — | $24.12M | — | $6.99M | $130.56M | — | $9M | $434.59M | $12.04M | $112.49M | — | $10.95M | $256.28M | $178.31M |
| 2020-09-30 | $76.8M | — | $35.41M | — | $6.49M | $180.18M | — | $8.57M | $441.98M | $12.47M | $121.64M | $260,000.00 | $8.93M | $265.46M | $176.52M |
| 2020-06-30 | $59.96M | — | $40.36M | — | $6.93M | $170.2M | — | $8.29M | $421.58M | $12.31M | $120.81M | — | $7.18M | $250.6M | $170.98M |
| 2020-03-31 | $76.61M | — | $23.77M | — | $6.91M | $175.26M | — | $9.52M | $433.13M | $9.92M | $115.61M | — | $6.91M | $248.07M | $185.06M |
| 2019-12-31 | $70.53M | — | $12.46M | — | $6.92M | $116.6M | $73.82M | $10.1M | $382.06M | $9.23M | $116.97M | — | $7.67M | $255.79M | $126.27M |
| 2019-09-30 | $65.44M | — | $17.94M | — | $7.33M | $118.1M | $104.13M | $10.22M | $270.53M | $10.03M | $96.84M | — | $9.58M | $156.24M | $114.29M |
| 2019-06-30 | $42.69M | — | $12.03M | — | $7.4M | $89.8M | $106.49M | $9.98M | $244.09M | $6.98M | $73.99M | — | $9.56M | $133.36M | $110.73M |
| 2019-03-31 | $52.93M | — | $10.97M | — | $7.27M | $101.13M | $110.12M | $10.41M | $260.34M | $7.34M | $88.15M | — | $9.4M | $148.1M | $112.23M |
| 2018-12-31 | $58.65M | — | $10.42M | — | $7.82M | $108.31M | $113.01M | $10.11M | $271.16M | $8.65M | $91.33M | — | $9.44M | $152.98M | $118.18M |
| 2018-09-30 | $58.1M | — | $21.11M | — | $8.03M | $116.8M | $114.85M | $11.22M | $282.28M | $8.76M | $92.46M | — | $10.12M | $155.63M | $126.65M |
| 2018-06-30 | $55.97M | — | $14.83M | — | — | $108.5M | $113.73M | $11.11M | $273.99M | $8.2M | $73.26M | — | $9.82M | $135.38M | $138.61M |
| 2018-03-31 | $82.25M | — | $12.28M | — | — | $133.91M | $109.16M | $11.41M | $297.19M | $6.73M | $87.29M | — | $10.1M | $145.7M | $151.49M |
| 2017-12-31 | $86.45M | — | $8.97M | — | — | $141.29M | $105.79M | $11.63M | $302.9M | $7.58M | $83.71M | — | $9.92M | $142.02M | $160.88M |
| 2017-09-30 | $50.14M | — | $15.2M | — | $9.4M | $146.83M | $106.66M | $11.61M | $274.1M | $9.52M | $86.39M | — | $9.87M | $148.33M | $125.78M |
| 2017-06-30 | $35.08M | — | $10.09M | — | — | $127.57M | $108.45M | $11.49M | $256.77M | $7.1M | $66.61M | — | $10.02M | $129.46M | $127.32M |
| 2017-03-31 | $88.98M | — | $9.97M | — | — | $142.99M | $109.88M | $12.06M | $274.65M | $6.81M | $78.48M | — | $10.42M | $142.66M | $131.99M |
| 2016-12-31 | $102.86M | — | $10.22M | — | — | $149.6M | $111.53M | $12.04M | $282.17M | $6.39M | $83.16M | — | $10.38M | $148.03M | $134.14M |
| 2016-09-30 | $119.05M | — | $15.25M | — | — | $161.95M | $114.03M | $12.17M | $297.16M | $11.81M | $94.56M | — | $10.72M | $160.55M | $136.61M |
| 2016-06-30 | $103.25M | — | $15.03M | — | — | $145.67M | $117.21M | $13.15M | $285.03M | $7.32M | $72.35M | — | $11.03M | $139.35M | $145.68M |
| 2016-03-31 | $40.43M | — | $16.1M | — | — | $87.73M | $119.75M | $13.34M | $229.86M | $8.1M | $81.36M | — | $10.74M | $148.76M | $81.1M |
| 2015-12-31 | $32.44M | — | $22.99M | — | — | $103.36M | $121.11M | $11.9M | $265.2M | $11.41M | $89.26M | — | $9.5M | $152.98M | $112.22M |
| 2015-09-30 | $29.44M | — | $22.41M | — | — | $108.06M | $124.14M | $11.91M | $274.3M | $14.5M | $96.49M | — | $9.46M | $160.83M | $113.48M |
| 2015-06-30 | $10.9M | — | $12.56M | — | — | $94.24M | $116.51M | $12.13M | $263.23M | $14.05M | $87.09M | — | $9.54M | $139.84M | $123.39M |
| 2015-03-31 | $16.37M | — | $9.86M | — | — | $104.68M | $113.38M | $10.53M | $271.87M | $14.14M | $91.01M | — | $9.09M | $143.86M | $128.01M |
| 2014-12-31 | $33.04M | — | $18.61M | — | — | $130.61M | $103.66M | $10.43M | $286.2M | $10.15M | $97.67M | — | $9.54M | $151.52M | $134.68M |
| 2014-09-30 | $38.99M | — | $12.12M | — | — | $127.53M | $106.93M | $9.85M | $288.07M | $12.99M | $102.34M | — | $9.74M | $154.88M | $133.19M |
| 2014-06-30 | $24.45M | — | $7.75M | — | — | $107.35M | $107.1M | $9.98M | $274.67M | $9.63M | $87.68M | — | $9.95M | $141.05M | $133.62M |
| 2014-03-31 | $33.57M | — | $10.47M | — | — | $127.82M | $105.05M | $9.84M | $285.21M | $13.84M | $95.43M | — | $10.1M | $149.53M | $135.68M |
| 2013-12-31 | $36.08M | — | $10.08M | — | — | $131.37M | $107.18M | $9.84M | $284.88M | $12.76M | $92.44M | — | $9.7M | $146.54M | $138.34M |
| 2013-09-30 | $34.6M | — | $12.14M | — | — | $134.08M | $103.07M | $9.44M | $280.19M | $13.76M | $92.7M | — | $8.77M | $141.03M | $139.16M |
| 2013-06-30 | $23.92M | — | $10.58M | — | — | $105.69M | $101.33M | $9.16M | $259.67M | $4.96M | $75.85M | — | $7.61M | $119.28M | $140.39M |
| 2013-03-31 | $28.54M | — | $12.04M | — | — | $113.58M | $92.13M | $8.93M | $257.1M | $5.05M | $84.33M | — | $8.12M | $115.68M | $141.42M |
| 2012-12-31 | $30.2M | — | $10.9M | — | — | $115.43M | $92.46M | $11.07M | $251.14M | $3.04M | $80.29M | — | $7.53M | $107.77M | $143.37M |
| 2012-09-30 | $44.61M | — | $14.91M | — | — | $134.98M | $91.94M | $10.55M | $268.77M | $8.25M | $99.44M | — | $7.27M | $122.07M | $146.39M |
| 2012-06-30 | $58.52M | — | $13.37M | — | — | $125.06M | $89.81M | $6.23M | $257.66M | $6.54M | $91.24M | — | $6.07M | $110.29M | $147.37M |
| 2012-03-31 | $58.28M | — | $11.27M | — | — | $132.9M | $92.22M | $6.04M | $267.61M | — | $100.79M | — | $6.04M | $119.78M | $147.72M |
| 2011-12-31 | $51.07M | — | $10.64M | — | — | $134.69M | $95.09M | $5.66M | $264.26M | — | $98.45M | — | $5.04M | $116.79M | $147.32M |
| 2011-09-30 | $52.2M | — | $11.21M | — | — | $133.92M | $100.38M | $5.33M | $266.03M | $10.19M | $105.68M | — | $4.68M | $124.61M | $141.64M |
| 2011-06-30 | $37.14M | — | $16.62M | — | — | $111.37M | $103.47M | $5.24M | $249.84M | — | $95.87M | — | $6M | $114.6M | $135.01M |
| 2011-03-31 | $52.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $58.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $44.61M | — | $19.25M | — | — | $115.66M | $99.04M | $3.85M | $242.72M | — | $122.31M | — | $5.24M | $134.11M | $108.04M |
| 2010-06-30 | $59.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $56.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $106.61M |
| 2008-09-30 | $80.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $108.19M |