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 | $55.88M | — | $59.69M | $1.68M | — | $264.48M | $2.58M | — | $412.47M | — | $164.03M | — | $10.05M | $192.28M | $220.19M |
| 2026-03-31 | $54.03M | — | $56.88M | $1.7M | — | $293.17M | $2.25M | — | $433.53M | — | $135.58M | — | $10.13M | $152.76M | $280.77M |
| 2025-12-31 | $84.85M | — | $54.58M | $1.85M | — | $347.26M | $2.25M | — | $488.95M | — | $145.16M | — | $9.53M | $161.76M | $327.19M |
| 2025-09-30 | $70.02M | — | $50.54M | $2.04M | — | $367.5M | $2.46M | — | $601.14M | — | $117.87M | — | $11.04M | $135.14M | $466M |
| 2025-06-30 | $80.98M | — | $44.99M | $2.17M | — | $394.92M | $2.42M | — | $624.75M | — | $121.49M | — | $9.97M | $138.42M | $486.33M |
| 2025-03-31 | $111.8M | — | $44.6M | $1.92M | — | $407.91M | $2.44M | — | $631.94M | — | $103.92M | — | $9.25M | $120.52M | $511.42M |
| 2024-12-31 | $102.32M | — | $47.1M | $1.73M | — | $438.89M | $2.13M | — | $656.2M | — | $99.98M | — | $9.59M | $117.66M | $538.55M |
| 2024-09-30 | $100.5M | — | $42.75M | $1.61M | — | $432.39M | $2.18M | — | $645.12M | — | $89.09M | — | $9.32M | $103.89M | $541.22M |
| 2024-06-30 | $102.95M | — | $41.86M | $1.47M | — | $439.18M | $2.3M | — | $651.37M | — | $93.79M | — | $9.06M | $108.86M | $542.52M |
| 2024-03-31 | $125.16M | — | $36.71M | $1.51M | — | $439.43M | $2.31M | — | $652.68M | — | $93.34M | — | $8.83M | $108.69M | $544M |
| 2023-12-31 | $135.82M | — | $34.16M | $1.36M | — | $432.95M | $2.04M | — | $648.44M | — | $87.7M | — | $8.83M | $103.53M | $544.91M |
| 2023-09-30 | $183.19M | — | $29.27M | $1.01M | — | $536.57M | $2.13M | — | $641.61M | — | $84.84M | — | $6.2M | $98.51M | $543.1M |
| 2023-06-30 | $150.03M | — | $33.62M | $1.08M | — | $533.5M | $2.16M | — | $641.68M | — | $87.4M | — | $6.45M | $101.78M | $539.9M |
| 2023-03-31 | $354.17M | — | $24.51M | $1.11M | — | $533.71M | $2.33M | — | $644.53M | — | $93.79M | — | $6.61M | $108.79M | $535.74M |
| 2022-12-31 | $135.03M | — | $33.51M | $1.19M | — | $519.29M | $2.57M | — | $634.25M | — | $91.44M | — | $6.8M | $107.05M | $527.2M |
| 2022-09-30 | $49.4M | — | $29.35M | $1.59M | — | $507.11M | $2.59M | — | $621.79M | — | $92.62M | — | $4.61M | $106.13M | $515.66M |
| 2022-06-30 | $58.23M | — | $28.81M | $1.5M | — | $496.9M | $2.75M | — | $609.1M | — | $88.4M | — | $2.87M | $100.55M | $508.55M |
| 2022-03-31 | $66.93M | — | $30.5M | $1.29M | — | $492.27M | $2.92M | — | $603.56M | — | $90.74M | — | $1.03M | $101.44M | $502.12M |
| 2021-12-31 | $52.07M | — | $32.47M | $1.03M | — | $478.3M | $3.11M | — | $593.79M | — | $74.42M | — | $4.39M | $88.86M | $504.93M |
| 2021-09-30 | $50.52M | — | $41.5M | $902,000.00 | — | $461.81M | $3.32M | — | $579.77M | — | $72M | — | $3.99M | $86.45M | $493.32M |
| 2021-06-30 | $57.24M | — | $37.09M | $1.06M | — | $446.65M | $3.63M | — | $567.65M | — | $71.99M | — | $3.7M | $86.43M | $481.22M |
| 2021-03-31 | $72.13M | — | $31.47M | $1.36M | — | $421.22M | $3.84M | — | $543.19M | — | $61.78M | — | $2.66M | $75.56M | $467.63M |
| 2020-12-31 | $61.03M | — | $30.04M | $1.28M | — | $409.15M | $4.14M | — | $533.46M | — | $65.94M | — | $2.76M | $80.19M | $453.27M |
| 2020-09-30 | $56.97M | — | $28.03M | $1.32M | — | $389.53M | $3.92M | — | $515.91M | — | $61.36M | — | $2.42M | $75.33M | $440.57M |
| 2020-06-30 | $95.31M | — | $24.59M | $1.38M | — | $380.86M | $3.74M | — | $506.63M | — | $61.59M | — | $1.74M | $75.05M | $431.58M |
| 2020-03-31 | $64.95M | — | $29.27M | $1.32M | — | $360.75M | $3.88M | — | $488.53M | — | $59.22M | — | $778,000.00 | $72.14M | $416.39M |
| 2019-12-31 | $45.07M | — | $26.37M | $1.14M | — | $354.14M | $3.86M | — | $483.75M | — | $59.51M | — | $843,000.00 | $72.8M | $410.95M |
| 2019-09-30 | $39.21M | — | $26.82M | $1.02M | — | $280.01M | $4.16M | — | $474.45M | — | $60M | — | $753,000.00 | $73.54M | $400.91M |
| 2019-06-30 | $46.54M | — | $23.89M | $1.06M | — | $315.8M | $4.24M | — | $372.48M | — | $62.58M | — | $221,000.00 | $75.79M | $296.69M |
| 2019-03-31 | $34.38M | — | $26.35M | $1.11M | — | $306.5M | $4.29M | — | $351.17M | — | $59.28M | — | $162,000.00 | $72.76M | $278.41M |
| 2018-12-31 | $61.01M | — | $28.78M | $994,000.00 | — | $299.13M | $4.42M | — | $332.13M | — | $53.02M | — | $3.69M | $56.71M | $275.42M |
| 2018-09-30 | $60.78M | — | $25.26M | $887,000.00 | — | $278.81M | $4.58M | — | $311.94M | — | $46.24M | — | $4.28M | $50.52M | $261.42M |
| 2018-06-30 | $60.89M | — | $24.86M | $1.19M | — | $269.1M | $4.8M | — | $302.93M | — | $46.88M | — | $4.77M | $51.66M | $251.27M |
| 2018-03-31 | $155.29M | — | $23.31M | $1.01M | — | $282.44M | $5.11M | — | $317.32M | — | $71.96M | — | $4.22M | $76.17M | $241.14M |
| 2017-12-31 | $33.63M | — | $17.6M | $840,000.00 | $2.71M | $169.86M | $5.31M | — | $205.43M | — | $70.36M | — | $3.68M | $74.04M | $131.39M |
| 2017-09-30 | $22.59M | — | $18.18M | $921,000.00 | $2.75M | $169.72M | $5.45M | — | $205.71M | — | $71.54M | — | $3.7M | $75.24M | $130.47M |
| 2017-06-30 | $14.23M | — | $21.02M | $742,000.00 | $3M | $174.61M | $5.71M | — | $210.67M | — | $75.44M | — | $3.82M | $79.25M | $131.42M |
| 2017-03-31 | $20.11M | — | $17.75M | $816,000.00 | $1.27M | $168.56M | $5.46M | — | $204.72M | — | $72.97M | — | $3.61M | $76.58M | $128.14M |
| 2016-12-31 | $40.43M | — | $20.27M | $779,000.00 | $1.58M | $174.18M | $5.02M | — | $210.37M | — | $50.32M | — | $3.72M | $79.04M | $131.33M |
| 2016-09-30 | $32.77M | — | $15.93M | $865,000.00 | — | $170.41M | $4.73M | — | $208.44M | — | $50.68M | — | $3.6M | $79.28M | $129.17M |
| 2016-06-30 | $23.19M | — | $14.03M | $927,000.00 | — | $160.38M | $4.25M | — | $202.04M | — | $51.76M | — | $3.66M | $80.42M | $121.61M |
| 2016-03-31 | $38.74M | — | $16.68M | $938,000.00 | — | $162.45M | $4.35M | — | $206.74M | — | $55.04M | — | $3.69M | $83.73M | $123.01M |
| 2015-12-31 | $50.84M | — | $16.33M | $1.29M | $979,000.00 | $166.55M | $4.57M | — | $213.05M | — | $51.32M | — | $3.71M | $80.02M | $133.03M |
| 2015-09-30 | $46.79M | — | $15.79M | $3.8M | $275,000.00 | $173.88M | $4.16M | — | $220.54M | — | $45.89M | — | $3.72M | $74.61M | $145.94M |
| 2015-06-30 | $48.34M | — | $15.82M | $4.96M | $319,000.00 | $174.37M | $3.87M | — | $223.69M | $1.63M | $45.19M | — | $3.75M | $73.95M | $149.75M |
| 2015-03-31 | $32.81M | — | $20.12M | $5.22M | $324,000.00 | $162.17M | $3.08M | — | $213.64M | $1.49M | $31.79M | — | $4.38M | $61.17M | $152.47M |
| 2014-12-31 | $60.9M | — | $3.65M | $5.17M | $154,000.00 | $141.73M | $2.44M | $28,000.00 | $171.7M | $835,000.00 | $7.79M | — | $3.1M | $10.89M | $160.82M |
| 2014-09-30 | $15.31M | — | $3.7M | $1.27M | $182,000.00 | $64.84M | $2.23M | — | $79.18M | $547,000.00 | $38.85M | — | $113,000.00 | $78.11M | $1.06M |
| 2014-06-30 | $16.99M | — | $2.38M | $1.09M | $234,000.00 | $71.22M | $2.31M | — | $86.17M | $248,000.00 | $38.29M | — | $140,000.00 | $85.29M | $885,000.00 |
| 2014-03-31 | $43.26M | — | $1.69M | $192,000.00 | — | $105.52M | $2.21M | — | $120.98M | $953,000.00 | $45.4M | — | — | $100M | $20.98M |
| 2013-12-31 | $64.76M | — | $2.03M | — | $128,000.00 | $135.61M | $2.2M | — | $143.35M | $661,000.00 | $32.85M | — | — | $99.23M | $44.12M |
| 2013-09-30 | $142.17M | — | $1.96M | — | — | $147.07M | $2.11M | — | $155.09M | $369,000.00 | $31.91M | — | — | $105.09M | $50M |
| 2013-06-30 | $103.63M | — | $1.64M | $28,000.00 | — | $108.36M | $2.21M | — | $116.95M | $1.17M | $31.94M | — | — | $111.93M | $5.03M |
| 2013-03-31 | $109.93M | — | $1.46M | $21,000.00 | — | $116.11M | $2.26M | — | $125.14M | $1.11M | $31.97M | — | — | $118.66M | $6.48M |
| 2012-12-31 | $88.77M | — | $1.17M | $57,000.00 | — | $125.97M | $2.35M | — | $135.45M | $287,000.00 | $32.26M | — | — | $125.54M | $9.91M |
| 2012-09-30 | $104.52M | — | $1.54M | $161,000.00 | — | $139.85M | $2.45M | — | $149.81M | $1.09M | $34.63M | — | — | $134.46M | $15.35M |
| 2012-06-30 | $94.39M | — | $1.7M | $165,000.00 | — | $149.99M | $2.53M | — | $160.84M | $1.69M | $34.39M | — | — | $140.75M | $20.08M |
| 2012-03-31 | $108.09M | — | $1.54M | — | — | $161.35M | $2.48M | $84,000.00 | $172.6M | $780,000.00 | $32.66M | — | — | $145.68M | $26.92M |
| 2011-12-31 | $87.92M | — | $1.62M | — | — | $153.5M | $964,000.00 | $84,000.00 | $182.62M | $996,000.00 | $31.62M | — | — | $149.14M | $33.47M |
| 2011-09-30 | $60.33M | — | $1.22M | — | — | $164.72M | $851,000.00 | $84,000.00 | $195.74M | $1.33M | $33.64M | — | — | $158.06M | $37.68M |
| 2011-06-30 | $50.39M | — | $752,000.00 | — | — | $191.53M | $963,000.00 | — | $203.44M | $1.34M | $32.86M | — | — | $163.9M | $39.54M |
| 2011-03-31 | $52.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $42.56M | — | $511,000.00 | — | — | $200.57M | $937,000.00 | $0.00 | $213.1M | $648,000.00 | $31.03M | — | — | $175.37M | $37.73M |
| 2010-09-30 | $102.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $145.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $205.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.03M |
| 2008-12-31 | $39.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.02M |