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 | $93.69M | — | $34.28M | $49.07M | — | $198.88M | $27.67M | $28.08M | $311.08M | $6.36M | $26.36M | — | $382,000.00 | $56.28M | $254.8M |
| 2026-03-31 | $89.04M | — | $39.31M | $50.54M | — | $183.22M | $27.38M | $28.04M | $296.26M | $5.23M | $22.17M | — | $382,000.00 | $52.62M | $243.64M |
| 2025-12-31 | $96.01M | — | $38.9M | $65.89M | — | $205.44M | $27.41M | $27.92M | $319.67M | $11.2M | $48.64M | — | $410,000.00 | $80.1M | $239.57M |
| 2025-09-30 | $72.92M | — | $46.44M | $67.18M | — | $191.17M | $27.33M | $24.56M | $304.04M | $7.7M | $21.18M | — | $445,000.00 | $52.72M | $251.33M |
| 2025-06-30 | $77.43M | — | $32.02M | $71.26M | — | $186.02M | $27.78M | $24.57M | $300.94M | $7.06M | $20.89M | — | $480,000.00 | $52.87M | $248.06M |
| 2025-03-31 | $71.55M | — | $39.77M | $68.19M | — | $183.7M | $28.08M | $24.47M | $299.3M | $4.8M | $19.11M | — | $366,000.00 | $50.75M | $248.55M |
| 2024-12-31 | $70.96M | — | $37.46M | $74.01M | — | $209.39M | $28.18M | $24.26M | $324.09M | $8.38M | $47.26M | — | $394,000.00 | $78.5M | $245.59M |
| 2024-09-30 | $75.46M | — | $46.8M | $72.19M | — | $197.88M | $28.54M | $24.18M | $314.69M | $6.05M | $22.96M | — | $367,000.00 | $56.57M | $258.12M |
| 2024-06-30 | $78.41M | — | $37.34M | $67.94M | — | $187.53M | $28.57M | $24.2M | $303.82M | $4.57M | $18.95M | — | $386,000.00 | $52.62M | $251.2M |
| 2024-03-31 | $78.35M | — | $42.1M | $61.96M | — | $186.05M | $28.97M | $24.2M | $303.27M | $5.79M | $21.13M | — | $411,000.00 | $55.16M | $248.11M |
| 2023-12-31 | $69.31M | — | $39.28M | $74.89M | — | $190.11M | $29.5M | $24.27M | $309.34M | $8.85M | $29.62M | — | $465,000.00 | $64.85M | $244.49M |
| 2023-09-30 | $33.4M | — | $53.21M | $79.57M | — | $170.69M | $29.34M | $23.96M | $288.86M | $4.83M | $20.06M | — | $426,000.00 | $53.48M | $235.38M |
| 2023-06-30 | $21.96M | — | $34.18M | $103.86M | — | $167.72M | $28.87M | $24.11M | $287.03M | $5.66M | $22.24M | — | $478,000.00 | $56.95M | $230.08M |
| 2023-03-31 | $22.57M | — | $52.79M | $106.68M | — | $187.07M | $28.79M | $23.95M | $307.71M | $6.54M | $44.45M | — | $523,000.00 | $80.04M | $227.67M |
| 2022-12-31 | $16.88M | — | $53.3M | $127.98M | — | $206.46M | $28.81M | $23.83M | $326.62M | $14.95M | $67.54M | — | $466,000.00 | $102.72M | $223.91M |
| 2022-09-30 | $9.85M | — | $64.19M | $112.05M | — | $190.49M | $28.55M | $23.84M | $310.72M | $9.12M | $62.39M | — | $1.01M | $100.7M | $210.03M |
| 2022-06-30 | $7.62M | — | $40.05M | $95.48M | — | $150.03M | $28.63M | $23.88M | $268.76M | $6.92M | $23.9M | — | $1.56M | $65.32M | $203.44M |
| 2022-03-31 | $24.15M | — | $51.87M | $62.06M | — | $143.03M | $28.99M | $23.78M | $261.79M | $6.25M | $18.42M | — | $1.63M | $59.42M | $202.37M |
| 2021-12-31 | $19.71M | — | $53.29M | $71.03M | — | $157.18M | $29.2M | $23.6M | $277.67M | $19.23M | $34.51M | — | $1.44M | $76.27M | $201.4M |
| 2021-09-30 | $18.85M | — | $43.31M | $52.94M | — | $136.2M | $29.58M | $24.37M | $256.42M | $7.1M | $21.52M | — | $1.63M | $65.64M | $190.78M |
| 2021-06-30 | $22.76M | — | $36.89M | $33.57M | — | $130.11M | $29.98M | $24.33M | $252.21M | $4.94M | $19.09M | — | $1.58M | $64.08M | $188.14M |
| 2021-03-31 | $24.86M | — | $32.32M | $47.34M | — | $130.82M | $30.2M | $24.16M | $252.72M | $6.61M | $21.29M | — | $245,000.00 | $66.3M | $186.42M |
| 2020-12-31 | $32.48M | — | $34.63M | $59.03M | — | $134.33M | $30.76M | $24M | $256.72M | $8.44M | $24.35M | — | $267,000.00 | $68.79M | $187.93M |
| 2020-09-30 | $6.86M | — | $39.46M | $76.18M | — | $131.39M | $31.14M | $23.66M | $256.58M | $6.31M | $26.83M | — | $263,000.00 | $67.29M | $189.3M |
| 2020-06-30 | $10.17M | — | $26.67M | $81.45M | — | $127.02M | $33.21M | $23.53M | $260.34M | $5.11M | $21.74M | — | $275,000.00 | $64.07M | $196.27M |
| 2020-03-31 | $14.18M | — | $46.54M | $67.98M | — | $135M | $32.84M | $23.4M | $268.78M | $3.99M | $20.44M | — | $264,000.00 | $63.36M | $205.43M |
| 2019-12-31 | $9.8M | — | $51.53M | $86.71M | — | $160M | $32.21M | $23.67M | $296.92M | $12.46M | $41.88M | — | $329,000.00 | $86.92M | $209.99M |
| 2019-09-30 | $9.06M | — | $56.83M | $81.34M | — | $157.28M | $30.5M | $23.57M | $292.87M | $6.34M | $43.8M | — | $343,000.00 | $85.22M | $207.65M |
| 2019-06-30 | $9.68M | — | $39.28M | $82.76M | — | $146.29M | $29.46M | $23.57M | $285.81M | $5.16M | $35.87M | — | $181,000.00 | $79.93M | $205.89M |
| 2019-03-31 | $17.34M | — | $50.67M | $65.78M | — | $138.7M | $28.88M | $23.45M | $279.72M | $4.77M | $28.24M | — | $223,000.00 | $73.68M | $206.04M |
| 2018-12-31 | $22.97M | — | $51.53M | $72.68M | — | $154.1M | $28.71M | $23.28M | $270.04M | $12.76M | $36.13M | — | $1.5M | $64.46M | $205.58M |
| 2018-09-30 | $15.75M | — | $56.8M | $60.07M | — | $141.33M | $29.39M | $23.19M | $257.69M | $5.96M | $25.47M | — | $1.63M | $55.11M | $202.58M |
| 2018-06-30 | $24M | — | $37.88M | $56.53M | — | $132.5M | $30.03M | $23.02M | $247.81M | $5.88M | $16.4M | — | $1.79M | $45.77M | $195.59M |
| 2018-03-31 | $30.08M | — | $50.77M | $51.09M | — | $140.68M | $30.76M | $23.1M | $257.55M | $5.26M | $16.29M | — | $2.02M | $48.19M | $202.54M |
| 2017-12-31 | $23.45M | — | $49.45M | $60.27M | — | $145.58M | $31.64M | $23.1M | $262.83M | $8.91M | $25.16M | — | $2.17M | $57.17M | $198.54M |
| 2017-09-30 | $6.7M | — | $56.27M | $57.69M | — | $135.81M | $32.37M | $22.98M | $254.24M | $5M | $21.98M | — | $2.27M | — | $196.41M |
| 2017-06-30 | $11.85M | — | $37.2M | $60.86M | — | $127.03M | $32.75M | $22.85M | $246.66M | $4.96M | $15.51M | — | $2.35M | — | $196.08M |
| 2017-03-31 | $21.47M | — | $47.76M | $55.13M | — | $132.2M | $33.35M | $22.76M | $252.38M | $4.84M | $14.31M | — | $2.45M | — | $200.45M |
| 2016-12-31 | $13.71M | — | $50.73M | $69.9M | — | $145.93M | $33.72M | $22.79M | $268.24M | $11.94M | $28.97M | — | $2.48M | $59.96M | $201.59M |
| 2016-09-30 | $14.84M | — | $57.66M | $70.51M | — | $150.18M | $34.01M | $22.78M | $274.61M | $5.65M | $40.99M | — | $2.5M | — | $194.18M |
| 2016-06-30 | $15.3M | — | $39.29M | $76.61M | — | $141.38M | $33.48M | $21.42M | $263.59M | $4.51M | $31.37M | — | $2.53M | — | $194.14M |
| 2016-03-31 | $16.32M | — | $59.12M | $74.89M | — | $157.8M | $32.01M | $21.31M | $278.82M | $4.75M | $41.48M | — | $2.64M | — | $197.68M |
| 2015-12-31 | $17.93M | — | $54.01M | $97.18M | — | $179.48M | $31.83M | $21.14M | $299M | $13.34M | $61.19M | — | $2.82M | — | $198.38M |
| 2015-09-30 | $13.9M | — | $67.1M | $92.57M | — | $183.45M | $31.66M | $20.73M | $303.45M | $8.03M | $69.01M | — | $2.66M | — | $193.65M |
| 2015-06-30 | $13.1M | — | $43.58M | $85.96M | — | $154.16M | $32.52M | $21.09M | $277.75M | $7.2M | $41.53M | — | $2.69M | — | $192.97M |
| 2015-03-31 | $12.12M | — | $55.75M | $61.15M | — | $140.81M | $33.11M | $21.06M | $266.16M | $6.8M | $31.08M | — | $2.65M | — | $191.94M |
| 2014-12-31 | $12.5M | — | $55.1M | $69.02M | — | $150.05M | $33.69M | $21.3M | $277.45M | $15.66M | $37.76M | — | $8.36M | — | $190.94M |
| 2014-09-30 | $11.73M | — | $63.02M | $64.15M | — | $147.87M | $34.06M | $21.34M | $275.66M | $8.36M | $44.97M | — | $7.49M | — | $193.03M |
| 2014-06-30 | $11.22M | — | $41.12M | $63.39M | — | $127.1M | $34.24M | $21.41M | $258.3M | $6.41M | $28.2M | — | $7.33M | — | $192.24M |
| 2014-03-31 | $16.14M | — | $53.92M | $49.82M | — | $128.95M | $34.65M | $21.31M | $256.59M | $6.41M | $26.55M | — | $7.05M | — | $191.89M |
| 2013-12-31 | $15.97M | — | $48.53M | $63.2M | — | $140.08M | $35.11M | $21.46M | $267.53M | $13.96M | $39.66M | — | $6.99M | — | $190.17M |
| 2013-09-30 | $9.75M | — | $62.19M | $52.61M | — | $133.63M | $35.58M | $20.97M | $265.9M | $6.68M | $43.73M | — | $6.79M | — | $181.28M |
| 2013-06-30 | $7.05M | — | $42.72M | $52.33M | — | $117.4M | $35.71M | $21.67M | $252.99M | $4.52M | $35.48M | — | $6.7M | — | $176.06M |
| 2013-03-31 | $13.78M | — | $56.28M | $53.62M | — | $134.37M | $36.83M | $18.78M | $271.57M | $6.39M | $53.83M | — | $6.46M | — | $176.32M |
| 2012-12-31 | $17.29M | — | $49.05M | $65.37M | — | $146.44M | $37.22M | $18.79M | $285.32M | $11.13M | $70.02M | — | $6.38M | — | $174.17M |
| 2012-09-30 | $7.53M | — | $58.63M | $62.84M | — | $140.6M | $34.14M | $18.6M | $282.35M | $9.54M | $70.06M | — | $7.79M | — | $170.53M |
| 2012-06-30 | $9.27M | — | $38.25M | $60.62M | — | $120.13M | $31.58M | $18.27M | $263.17M | $4.41M | $54.64M | — | $7.83M | — | $167.39M |
| 2012-03-31 | $10.54M | — | $54.1M | $51.34M | — | $127.82M | $31.26M | $18.23M | $271.76M | $5.93M | $63.15M | — | $6.98M | — | $168.81M |
| 2011-12-31 | $10.33M | — | $43.64M | $62.69M | — | $128.22M | $31.08M | $18.08M | $273.51M | $12.94M | $64.9M | — | $10.88M | — | $165.99M |
| 2011-09-30 | $10.62M | — | $50.69M | $56.29M | — | $126.72M | $27.42M | $17.78M | $269.14M | $8.99M | $69.17M | — | $9.75M | — | $167.11M |
| 2011-06-30 | $10.18M | — | $34.83M | $54.58M | — | $108.71M | $27.62M | $17.85M | $258.4M | $7.38M | $55.63M | — | $11.75M | — | $166.41M |
| 2011-03-31 | $7.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $7.15M | — | $38.84M | $56.11M | — | $111.49M | $25.68M | $14.38M | $223.44M | $10.36M | $27.72M | — | — | — | $172.45M |
| 2010-09-30 | $6.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $13.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $30M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $11.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |