Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $404.25M | — | $67.4M | $94.83M | $32.99M | $599.47M | $154.64M | $20.47M | $804.88M | $16.73M | $41.93M | — | — | $50.76M | $753.86M |
| 2025-12-31 | $402.81M | — | $60.72M | $91.34M | $32.5M | $587.36M | $147.69M | $20.85M | $785.83M | $12.29M | $65.32M | — | — | $74.02M | $711.56M |
| 2025-09-30 | $362.38M | — | $53.25M | $92.29M | $25.99M | $533.91M | $152.53M | $21.13M | $710.25M | $15.39M | $70.69M | — | — | $79.89M | $630.08M |
| 2025-06-30 | $338.54M | — | $55.09M | $95.49M | $25.66M | $514.78M | $154.29M | $21.58M | $693.51M | $16.81M | $73.84M | — | — | $84.64M | $608.6M |
| 2025-03-31 | $296.1M | — | $65.86M | $98.52M | $26.49M | $486.96M | $153.12M | $22.02M | $665.04M | $16.87M | $75.66M | — | — | $84.48M | $580.31M |
| 2024-12-31 | $277.27M | — | $52.95M | $106.03M | $26.78M | $463.03M | $152.71M | $22.48M | $641.12M | $8.74M | $61.82M | — | — | $70.83M | $570.07M |
| 2024-09-30 | $267.61M | — | $58.53M | $105.76M | $18.93M | $450.82M | $158.78M | $20.23M | $632.76M | $15.72M | $70.37M | — | — | $77.89M | $554.62M |
| 2024-06-30 | $251.88M | — | $54.86M | $109.08M | $19.51M | $435.34M | $156.69M | $18.35M | $613.23M | $12.27M | $67.84M | — | — | $75.78M | $537.24M |
| 2024-03-31 | $239.17M | — | $57.6M | $112.32M | $19.17M | $428.27M | $157.68M | $16.28M | $605.12M | $12.44M | $64.08M | — | — | $73.07M | $531.82M |
| 2023-12-31 | $242.22M | — | $52.63M | $106.58M | $18.94M | $420.37M | $157.69M | $14.01M | $594.89M | $12.1M | $44.17M | — | — | $53.78M | $540.87M |
| 2023-09-30 | $227.78M | — | $62.64M | $104.57M | $3.98M | $398.97M | $170.6M | $11.62M | $584.14M | $14.15M | $46.53M | — | — | $55.35M | $528.55M |
| 2023-06-30 | $203.83M | — | $63.82M | $106.61M | $4.53M | $378.79M | $169.4M | $9.54M | $560.66M | $15.33M | $49.98M | — | — | $59.64M | $500.78M |
| 2023-03-31 | $192.9M | — | $61.06M | $107.38M | $5.03M | $366.37M | $167.81M | $7.16M | $544.26M | $16.79M | $53.67M | — | — | $63.6M | $480.41M |
| 2022-12-31 | $190.61M | $0.00 | $65.43M | $101.41M | $5.15M | $362.6M | $166.01M | $5.39M | $536.9M | $22.21M | $64.55M | — | — | $72.57M | $464.09M |
| 2022-09-30 | $182.1M | $19.95M | $56.29M | $94.34M | $5.48M | $358.15M | $163.2M | $2.94M | $527.1M | $24M | $64.36M | — | — | $74.24M | $452.62M |
| 2022-06-30 | $187.68M | $19.92M | $54.54M | $83.06M | $7.14M | $352.33M | $156.82M | $1.39M | $513.36M | $32.03M | $59.45M | — | — | $68.25M | $444.86M |
| 2022-03-31 | $191.05M | $20M | $52.66M | $73.86M | $7.02M | $344.59M | $140.49M | $1.52M | $489.35M | $22.57M | $49.56M | — | — | $57.16M | $431.91M |
| 2021-12-31 | $182.42M | $45.22M | $55.1M | $67.32M | $6.71M | $356.76M | $115.98M | $1.62M | $477.21M | $21.19M | $49.09M | — | — | $53.3M | $423.6M |
| 2021-09-30 | $178.66M | $50.22M | $51.08M | $63.41M | $6.63M | $350M | $104.45M | $1.56M | $458.83M | $18.35M | $42.62M | — | — | $47.18M | $411.36M |
| 2021-06-30 | $159.76M | $70.47M | $55.01M | $57.13M | $6.66M | $349.03M | $92.96M | $1.61M | $446.38M | $22.08M | $49.78M | — | — | $53.48M | $392.59M |
| 2021-03-31 | $127.41M | $95.72M | $47.7M | $54.26M | $6.95M | $332.04M | $81.12M | $1.7M | $417.62M | $16.37M | $42.88M | — | — | $47.14M | $370.16M |
| 2020-12-31 | $161.74M | $50.17M | $41M | $57.27M | $6.76M | $316.93M | $74.84M | $1.72M | $396.24M | $14.12M | $40.51M | — | — | $45.08M | $350.82M |
| 2020-09-30 | $203.61M | — | $41.14M | $58.17M | $6.87M | $309.78M | $65.78M | $1.78M | $380.12M | $11.91M | $38M | — | — | $42.53M | $337.26M |
| 2020-06-30 | $196.7M | — | $48.5M | $55.63M | $7.84M | $308.68M | $59.48M | $1.84M | $372.73M | $15.65M | $41.92M | — | — | $46.09M | $326.32M |
| 2020-03-31 | $82.75M | — | $41.28M | $53.35M | $7.81M | $185.19M | $56.88M | $1.89M | $246.73M | $13.44M | $35.22M | — | — | $39.73M | $206.68M |
| 2019-12-31 | $84.67M | — | $38.12M | $49.19M | $7.1M | $179.07M | $56.95M | $1.99M | $240.73M | $9.01M | $29.93M | — | — | $34.86M | $205.56M |
| 2019-09-30 | $81.23M | — | $39.99M | $49.69M | $5.11M | $176.02M | $56.34M | $2.74M | $237.91M | $10.33M | $30.77M | — | — | $35.19M | $202.27M |
| 2019-06-30 | $71.48M | — | $38.54M | $54.57M | $5.05M | $169.65M | $55.29M | $2.87M | $230.6M | $10.82M | $33.16M | — | — | $36.29M | $193.86M |
| 2019-03-31 | $66.61M | — | $41.71M | $51.59M | $3.88M | $163.79M | $55.64M | $2.76M | $225M | $11.18M | $30.73M | — | — | $34.31M | $190.24M |
| 2018-12-31 | $70.56M | — | $43.67M | $47.37M | $3.46M | $165.06M | $50.43M | $2.79M | $221.07M | $16.15M | $36M | — | $102,000.00 | $36.98M | $183.66M |
| 2018-09-30 | $68.21M | — | $45.05M | $43.44M | $3.9M | $160.6M | $41.47M | $2.8M | $207.67M | $13.11M | $30.69M | — | $100,000.00 | $31.71M | $175.54M |
| 2018-06-30 | $53.92M | — | $45.06M | $41.75M | $4.1M | $144.83M | $40.43M | $2.81M | $190.84M | $11.22M | $30.84M | — | $98,000.00 | $31.91M | $158.54M |
| 2018-03-31 | $42.68M | — | $41.63M | $38.96M | $3.73M | $127M | $40.97M | $2.89M | $173.63M | $11.4M | $26.11M | — | $95,000.00 | $27.28M | $145.99M |
| 2017-12-31 | $44.23M | — | $34.49M | $36.5M | $3.62M | $118.83M | $41.36M | $2.8M | $165.72M | $9.07M | $28.04M | — | $93,000.00 | $29.31M | $136.11M |
| 2017-09-30 | $48.94M | — | $33.81M | $33.88M | $3.47M | $120.1M | $41.25M | $2.11M | $166.08M | $11.51M | $31.78M | — | $90,000.00 | $32.46M | $133.32M |
| 2017-06-30 | $51.43M | — | $34.09M | $30.51M | $3.87M | $119.9M | $38.93M | $2.2M | $163.62M | $10.54M | $30.77M | — | $87,000.00 | $31.52M | $131.84M |
| 2017-03-31 | $52.83M | — | $29.98M | $27.43M | $3.45M | $113.68M | $38.1M | $2.23M | $156.57M | $9.09M | $24.5M | — | $64,000.00 | $25.33M | $131.01M |
| 2016-12-31 | $56.17M | — | $25.22M | $27.14M | $3.25M | $111.77M | $37.57M | $2.18M | $154.07M | $7.59M | $22.23M | — | — | $23.05M | $130.81M |
| 2016-09-30 | $55.07M | — | $28.03M | $26.56M | $3.09M | $112.74M | $37.54M | $2.17M | $155.04M | $7.97M | $21.44M | — | — | $22.3M | $132.5M |
| 2016-06-30 | $54.15M | — | $28.01M | $26.13M | $3.29M | $111.58M | $37.85M | $2.13M | $154.15M | $8.86M | $22.73M | — | — | $23.65M | $130.29M |
| 2016-03-31 | $59.71M | — | $23.35M | $24.15M | $3.05M | $110.26M | $37.18M | $1.91M | $151.91M | $8.23M | $20.6M | — | — | $21.57M | $130.13M |
| 2015-12-31 | $62.98M | — | $25.98M | $23.44M | $3.1M | $115.51M | $37.45M | $1.71M | $157.55M | $7.47M | $20.6M | — | — | $21.46M | $135.03M |
| 2015-09-30 | $68.57M | — | $24.61M | $26.26M | $2.93M | $122.48M | $36.11M | $1.72M | $163.28M | $8.8M | $22.01M | — | — | $23.72M | $136.63M |
| 2015-06-30 | $65.15M | — | $27.07M | $25.46M | $3.35M | $121.13M | $36.03M | $1.67M | $161.79M | $9.4M | $23.61M | — | — | $25.35M | $133.63M |
| 2015-03-31 | $59.32M | $90,000.00 | $32.68M | $24.84M | $3.18M | $120.21M | $36.46M | $1.7M | $161.27M | $10.11M | $24.68M | — | — | $26.46M | $131.96M |
| 2014-12-31 | $55.19M | $270,000.00 | $28.43M | $26.33M | $3.16M | $113.48M | $37.39M | $1.68M | $155.54M | $7.93M | $23.16M | — | — | $24.99M | $127.77M |
| 2014-09-30 | $53.19M | $541,000.00 | $27.35M | $28.12M | $4.93M | $114.26M | $37.6M | $1.73M | $158.72M | $9.34M | $27.3M | — | — | $29.14M | $126.58M |
| 2014-06-30 | $50.81M | $642,000.00 | $27.07M | $29.23M | $4.95M | $112.82M | $38.67M | $1.79M | $158.27M | $9.22M | $22.85M | — | — | $25.3M | $129.95M |
| 2014-03-31 | $50.31M | $643,000.00 | $31.77M | $29.52M | $4.67M | $117.04M | $39.18M | $1.83M | $163.09M | $8.15M | $23.28M | — | — | $25.82M | $134.15M |
| 2013-12-31 | $56.34M | $463,000.00 | $27.68M | $29.7M | $4.21M | $118.52M | $40.09M | $1.84M | $165.64M | $8.68M | $20.66M | — | — | $23.3M | $139.18M |
| 2013-09-30 | $61.19M | — | $28.32M | $27.99M | $3.5M | $123.24M | $40.46M | $1.9M | $180.88M | $9.77M | $22.14M | — | — | $24.78M | $152.46M |
| 2013-06-30 | $60.78M | — | $23.5M | $28.67M | $5.04M | $119.78M | $41.55M | $1.97M | $177.27M | $6.3M | $18.08M | — | — | — | $152.82M |
| 2013-03-31 | $71.4M | — | $23.73M | $29.92M | $2.6M | $129.23M | $42.74M | $2.06M | $187.84M | $6.47M | $18.3M | — | — | — | $163.04M |
| 2012-12-31 | $84.55M | — | $27.17M | $29.96M | $2.61M | $146.06M | $44.09M | $2.17M | $202.58M | $6.81M | $17.57M | — | — | $20.61M | $178.35M |
| 2012-09-30 | $84.75M | — | $31.28M | $30.76M | $2.82M | $151.86M | $44.12M | $4.2M | $209.8M | $7.55M | $19.67M | — | — | — | $183.2M |
| 2012-06-30 | $82.24M | — | $29.19M | $30.73M | $2.8M | $147.19M | $44.72M | $4.26M | $208.84M | $7.18M | $19.58M | — | — | — | $182.29M |
| 2012-03-31 | $78.25M | — | $31.55M | $31.49M | $2.67M | $146M | $45.84M | $4.31M | $208.42M | $7.73M | $19.75M | — | — | — | $181.61M |
| 2011-12-31 | $71.91M | — | $31.41M | $35.75M | $3.09M | $144.33M | $47.24M | $4.44M | $208.14M | $8.15M | $19.95M | — | — | — | $180.95M |
| 2011-09-30 | $66.89M | — | $31.96M | $36.46M | $3.03M | $140.69M | $48.86M | $4.5M | $207.98M | $8.73M | $20.77M | — | — | — | $179.5M |
| 2011-06-30 | $69.78M | — | $34.48M | $36.18M | $3.64M | $146.61M | $50.46M | $4.54M | $215.1M | $11.62M | $23.02M | — | — | — | $184.35M |
| 2011-03-31 | $56.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $49.28M | — | $38.83M | $35.49M | $2.4M | $128.15M | $50.85M | $4.69M | $204.91M | $12M | $22.7M | — | — | — | $175.03M |
| 2010-09-30 | $46.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $46.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $40.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $156.07M |
| 2008-12-31 | $22.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $151.43M |