Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $34.44M | — | — | — | — | — | — | — | $430.86M | — | — | — | — | $321.37M | $109.49M |
| 2025-06-30 | $46.42M | — | — | — | — | — | — | — | $429.34M | — | — | — | — | $323.17M | $106.17M |
| 2025-03-31 | $35.9M | — | — | — | — | — | — | — | $388.44M | — | — | — | — | $286.05M | $102.39M |
| 2024-12-31 | $35.57M | — | — | — | — | — | — | — | $393.43M | — | — | — | — | $293.82M | $99.61M |
| 2024-09-30 | $23.04M | — | — | — | — | — | — | — | $386.99M | — | — | — | — | $281.23M | $105.76M |
| 2024-06-30 | $21.21M | — | — | — | — | — | — | — | $386.01M | — | — | — | — | $285.34M | $100.67M |
| 2024-03-31 | $21.19M | — | — | — | — | — | — | — | $365.75M | — | — | — | — | $262.95M | $102.8M |
| 2023-12-31 | $28.3M | — | — | — | — | — | — | — | $381.27M | — | — | — | — | $273.99M | $107.28M |
| 2023-09-30 | $23.92M | — | — | — | — | — | — | — | $361.62M | — | — | — | — | $262.87M | $98.75M |
| 2023-06-30 | $24.25M | — | — | — | — | — | — | — | $372.96M | — | — | — | — | $269.47M | $103.49M |
| 2023-03-31 | $13.55M | — | — | — | — | — | — | — | $353.6M | — | — | — | — | $249.22M | $104.38M |
| 2022-12-31 | $28.86M | — | — | — | — | — | — | — | $367.06M | — | — | — | — | $264.87M | $102.19M |
| 2022-09-30 | $21.88M | — | — | — | — | — | — | — | $360.35M | — | — | — | — | $262.44M | $97.91M |
| 2022-06-30 | $15.91M | — | — | — | — | — | — | — | $379.27M | — | — | — | — | $270.17M | $109.1M |
| 2022-03-31 | $15.61M | — | — | — | — | — | — | — | $375.03M | — | — | — | — | $248.61M | $126.42M |
| 2021-12-31 | $24.75M | — | — | — | — | — | — | — | $402.29M | — | — | — | — | $261M | $141.29M |
| 2021-09-30 | $14.33M | — | — | — | — | — | — | — | $404.08M | — | — | — | — | $264.08M | $140M |
| 2021-06-30 | $9.53M | — | — | — | — | — | — | — | $404.49M | — | — | — | — | $262.11M | $142.38M |
| 2021-03-31 | $20.45M | — | — | — | — | — | — | — | $383.13M | — | — | — | — | $249.89M | $133.24M |
| 2020-12-31 | $19.32M | — | — | — | — | — | — | — | $405.19M | — | — | — | — | $260.13M | $145.06M |
| 2020-09-30 | $8.94M | — | — | — | — | — | — | — | $384.95M | — | — | — | — | $256.94M | $128.02M |
| 2020-06-30 | $16.35M | — | — | — | — | — | — | — | $385.74M | — | — | — | — | $261.84M | $123.89M |
| 2020-03-31 | $8.34M | — | — | — | — | — | — | — | $347.86M | — | — | — | — | $246.34M | $101.52M |
| 2019-12-31 | $12.89M | — | — | — | — | — | — | — | $377.63M | — | — | — | — | $259.23M | $118.39M |
| 2019-09-30 | $36.01M | — | — | — | — | — | — | — | $383.34M | — | — | — | — | $266.92M | $116.41M |
| 2019-06-30 | $11.45M | — | — | — | — | — | — | — | $371.73M | — | — | — | — | $258.96M | $112.77M |
| 2019-03-31 | $8.61M | — | — | — | — | — | — | — | $354.24M | — | — | — | — | $242.76M | $111.49M |
| 2018-12-31 | $12.63M | — | — | — | — | — | — | — | $344.27M | — | — | — | — | $242.9M | $101.37M |
| 2018-09-30 | $10.04M | — | — | — | — | — | — | — | $339.55M | — | — | — | — | $237.43M | $102.12M |
| 2018-06-30 | $7.49M | — | — | — | — | — | — | — | $341.66M | — | — | — | — | $239.99M | $101.67M |
| 2018-03-31 | $8.44M | — | — | — | — | — | — | — | $325.81M | — | — | — | — | $224.09M | $101.72M |
| 2017-12-31 | $24.55M | — | — | — | — | — | — | — | $343.24M | — | — | — | — | $230.26M | $112.98M |
| 2017-09-30 | $9.47M | — | — | — | — | — | — | — | $334.31M | — | — | — | — | $224.79M | $109.52M |
| 2017-06-30 | $12.64M | — | — | — | — | — | — | — | $332.74M | — | — | — | — | $225.21M | $107.54M |
| 2017-03-31 | $10.68M | — | — | — | — | — | — | — | $312.91M | — | — | — | — | $205.93M | $106.98M |
| 2016-12-31 | $13.25M | — | — | — | — | — | — | — | $318.6M | — | — | — | — | $213.09M | $105.51M |
| 2016-09-30 | $11.86M | — | — | — | — | — | — | — | $321.5M | — | — | — | — | $212.55M | $108.95M |
| 2016-06-30 | $13.97M | — | — | — | — | — | — | — | $320.27M | — | — | — | — | $212.22M | $108.05M |
| 2016-03-31 | $10.78M | — | — | — | — | — | — | — | $300.13M | — | — | — | — | $196.31M | $103.82M |
| 2015-12-31 | $15.62M | — | — | — | — | — | — | — | $314.6M | — | — | — | — | $212.11M | $102.49M |
| 2015-09-30 | $14.64M | — | — | — | — | — | — | — | $317.2M | — | — | — | — | $213.99M | $103.21M |
| 2015-06-30 | $32.93M | — | — | — | — | — | — | — | $327.23M | — | — | — | — | $221.68M | $105.54M |
| 2015-03-31 | $19.7M | — | — | — | — | — | — | — | $313.19M | — | — | — | — | $205.73M | $107.46M |
| 2014-12-31 | $16.38M | — | — | — | — | — | — | — | $317.01M | — | — | — | — | $212.81M | $104.2M |
| 2014-09-30 | $16.49M | — | — | — | — | — | — | — | $316.93M | — | — | — | — | $214.74M | $102.18M |
| 2014-06-30 | $27.76M | — | — | — | — | — | — | — | $336.8M | — | — | — | — | $230.17M | $106.64M |
| 2014-03-31 | $27.18M | — | — | — | — | — | — | — | $311.94M | — | — | — | — | $210.08M | $101.86M |
| 2013-12-31 | $33.1M | — | — | — | — | — | — | — | $319.38M | — | — | — | — | $218.45M | $100.93M |
| 2013-09-30 | $37.25M | — | — | — | — | — | — | — | $317.7M | — | — | — | — | $220.67M | $97.03M |
| 2013-06-30 | $47.1M | — | — | — | — | — | — | — | $320.91M | — | — | — | — | $222.17M | $98.75M |
| 2013-03-31 | $18.78M | — | — | — | — | — | — | — | $313.55M | — | — | — | — | $209.52M | $104.03M |
| 2012-12-31 | $18.95M | — | — | — | — | — | — | — | $320.18M | — | — | — | — | $214.44M | $105.74M |
| 2012-09-30 | $19.14M | — | — | — | — | — | — | — | $319.45M | — | — | — | — | $213.02M | $106.44M |
| 2012-06-30 | $21.86M | — | — | — | — | — | — | — | $308.73M | — | — | — | — | $207.14M | $101.59M |
| 2012-03-31 | $18.04M | — | — | — | — | — | — | — | $300.59M | — | — | — | — | $204.67M | $95.92M |
| 2011-12-31 | $21.29M | — | — | — | — | — | — | — | $302.13M | — | — | — | — | $205.85M | $96.28M |
| 2011-09-30 | $22.39M | — | — | — | — | — | — | — | $292.86M | — | — | — | — | $197.74M | $95.13M |
| 2011-06-30 | $24.65M | — | — | — | — | — | — | — | $274.89M | — | — | — | — | $190.7M | $84.19M |
| 2011-03-31 | $18.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.91M |
| 2010-12-31 | $28.33M | — | — | — | — | — | — | — | $277.57M | — | — | — | — | $194.87M | $82.69M |
| 2010-09-30 | $64.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.94M |
| 2010-06-30 | $47.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.94M |
| 2009-12-31 | $20.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.47M |