Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $21.21M | — | $19.53M | — | — | $65.71M | $220.06M | $2.78M | $576.09M | $22.06M | $50.28M | — | $9.84M | $137.01M | $439.09M |
| 2026-03-31 | $41.49M | — | $19.86M | — | — | $85.27M | $204.22M | $1.28M | $581.11M | $22.48M | $73.44M | — | $9.43M | $160.54M | $420.57M |
| 2025-12-31 | $60.67M | — | $30.14M | — | — | $130.59M | $188.94M | $1.37M | $600.9M | $17.9M | $58.06M | — | $9.18M | $142.18M | $458.72M |
| 2025-09-30 | $0.00 | — | $33.21M | — | — | $70.36M | $359M | $1.71M | $731.36M | $29.15M | $69M | — | $10.12M | $338.38M | $392.97M |
| 2025-06-30 | $0.00 | — | $34.69M | — | — | $70.01M | $383.93M | $2.09M | $771.31M | $30.3M | $83.25M | — | $9.95M | $360M | $411.31M |
| 2025-03-31 | $0.00 | — | $35.89M | — | — | $60.19M | $400.77M | $2.4M | $753.64M | $19.86M | $78.86M | — | $9.96M | $350.7M | $402.94M |
| 2024-12-31 | $0.00 | — | $39.71M | — | — | $71.78M | $386.22M | $2.72M | $747.08M | $13.23M | $68.14M | — | $9.64M | $338.16M | $408.91M |
| 2024-09-30 | $0.00 | — | $32.3M | — | — | $70.16M | $378.87M | $2.99M | $739.22M | $18.11M | $66.17M | — | $7.02M | $324.55M | $414.67M |
| 2024-06-30 | $502,000.00 | — | $36.31M | — | — | $62.02M | $368.8M | $3.28M | $720.38M | $25.06M | $73.52M | — | $8.11M | $330.09M | $390.29M |
| 2024-03-31 | $2.99M | — | $36.54M | — | — | $62.32M | $358.25M | $3.55M | $712.2M | $21.72M | $79.31M | — | $8.12M | $331.19M | $381.02M |
| 2023-12-31 | $20.75M | — | $39.1M | — | — | $98.18M | $346.74M | $3.86M | $737.67M | $23.62M | $96.43M | — | $8.12M | $346.64M | $391.04M |
| 2023-09-30 | $6.39M | — | $47.86M | — | — | $78.25M | $346.9M | $4.08M | $717.11M | $18.71M | $108.26M | — | $9.71M | $371.07M | $346.04M |
| 2023-06-30 | $1.87M | — | $63.02M | — | — | $88.34M | $345.02M | $719,000.00 | $715.48M | $23.38M | $101M | — | $11.89M | $357.34M | $358.14M |
| 2023-03-31 | $12.76M | — | $65.98M | — | — | $94.69M | $343.71M | $871,000.00 | $719.33M | $21.73M | $111.82M | — | $12.76M | $372.34M | $346.99M |
| 2022-12-31 | $0.00 | — | $80.46M | — | — | $99.24M | $339.29M | $2.24M | $459.48M | $38.41M | $139.85M | — | $13.01M | $464.04M | -$4.57M |
| 2022-09-30 | $10.94M | — | $78.93M | — | — | $106.38M | $333.69M | $1.31M | $458.18M | $25.03M | $155.23M | — | $13.19M | $493.51M | -$35.32M |
| 2022-06-30 | $16.69M | — | $77.81M | — | — | $110.22M | $329.67M | $1.42M | $456.53M | $34.97M | $188.33M | — | $10.28M | $539.92M | -$83.39M |
| 2022-03-31 | $15.61M | — | $91.93M | — | — | $122.04M | $322.08M | $1.56M | $456.13M | $26.58M | $206.22M | — | $10.4M | $569.13M | -$113M |
| 2021-12-31 | $18.8M | — | $91.97M | — | — | $125.78M | $320.29M | $1.69M | $455.1M | $33.82M | $165.16M | — | $10.7M | $519.94M | -$64.84M |
| 2021-09-30 | $17.34M | — | $44.75M | — | — | $72.83M | $322.87M | $2.21M | $405.92M | $9.17M | $142.1M | — | $9.93M | $506.07M | -$100.15M |
| 2021-06-30 | $15.15M | — | $39.65M | — | — | $67.37M | $319.22M | $2.35M | $395.33M | $14.38M | $122.67M | — | $7.58M | $482.7M | -$87.38M |
| 2021-03-31 | $16.8M | — | $35.42M | — | — | $64.52M | $315.96M | $2.54M | $391.56M | $6.36M | $82.25M | — | $3.11M | $444.83M | -$53.27M |
| 2020-12-31 | $10.36M | — | $30.9M | — | — | $56.84M | $317.25M | $2.68M | $384.76M | $798,000.00 | $56.86M | — | $3.28M | $418.5M | -$33.74M |
| 2020-09-30 | $13.52M | — | $26.91M | — | — | $62.5M | $345.73M | $2.77M | $421.69M | $2.34M | $51.39M | $270.52M | $3.28M | $417.66M | $4.04M |
| 2020-06-30 | $13.2M | — | $27.13M | — | — | $84.77M | $348.79M | $2.84M | $453.68M | $5.63M | $66.79M | $285.52M | $3.37M | $432.43M | $21.26M |
| 2020-03-31 | $1.89M | — | $24.65M | — | — | $116.38M | $349.06M | $5.53M | $507.13M | $3.95M | $55.66M | — | $3.58M | $445.03M | $62.1M |
| 2019-12-31 | $0.00 | — | $33.15M | — | — | $52.59M | $803.72M | $5.84M | $877.54M | $8.31M | $61.09M | $285M | $3.75M | $443.33M | $434.21M |
| 2019-09-30 | $7.41M | — | $32.55M | — | — | $76.92M | $804.36M | $6.1M | $914.63M | $6.47M | $59.76M | — | $4.02M | $434.58M | $480.05M |
| 2019-06-30 | $4.8M | — | $11.92M | — | $1.91M | $22.72M | $503.93M | $5.44M | $536.63M | $4.06M | $26.22M | — | — | — | $405.09M |
| 2019-03-31 | $717,000.00 | — | $17.52M | — | $2.53M | $23.71M | $538.68M | $5.76M | $572.8M | $3.54M | $27.65M | — | — | — | $385.5M |
| 2018-12-31 | $49.7M | — | $29.51M | — | $1.68M | $105.6M | $628.18M | $6.13M | $836.84M | $2.35M | $50.42M | — | $0.00 | $420.29M | $416.56M |
| 2018-09-30 | $6.21M | — | $29.47M | — | $1.81M | $41.13M | $563.28M | $5.59M | $610M | $14.32M | $64.24M | — | $569,000.00 | — | $371.58M |
| 2018-06-30 | $6.26M | — | $30.28M | — | $2.47M | $43.9M | $553.42M | $5.26M | $602.59M | $19.22M | $71.09M | — | $578,000.00 | — | $372.9M |
| 2018-03-31 | $8.43M | — | $30.47M | — | $3.12M | $45.97M | $592.65M | $7.01M | $645.62M | $6.65M | $58.25M | — | $585,000.00 | — | $398.14M |
| 2017-12-31 | $6.39M | — | $32.46M | — | $1.51M | $106.69M | $574.46M | $6.98M | $688.13M | $11.55M | $57.82M | — | $592,000.00 | — | $393.93M |
| 2017-09-30 | $76.55M | — | $29.78M | — | $1.82M | $114.86M | $683.02M | $7.16M | $805.04M | $9.48M | $56.47M | — | $599,000.00 | — | $605.6M |
| 2017-06-30 | $86M | — | $29.11M | — | $2.13M | $131.59M | $663.43M | $6.21M | $801.65M | $6.57M | $59.47M | — | $606,000.00 | — | $598.67M |
| 2017-05-04 | $20.14M | — | $33.56M | — | — | $123.34M | — | $10.5M | $981.43M | $2.89M | $63.82M | $430M | $78,000.00 | $591.29M | $390.14M |
| 2017-03-31 | $84.45M | — | $32.81M | — | $3.8M | $132.96M | $650.81M | $5.56M | $789.34M | $8.91M | $62.05M | — | $609,000.00 | — | $584.09M |
| 2016-12-31 | $76.84M | — | $36.99M | — | $3.33M | $123.89M | $631.6M | $5.46M | $760.94M | $2.52M | $56.25M | — | $614,000.00 | — | $561.81M |
| 2016-10-21 | $76.54M | — | $33.9M | — | $5.68M | $120.88M | $625.43M | $4.95M | $751.26M | $10.29M | $60.12M | — | $128.68M | — | $548.48M |
| 2016-10-20 | $76.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-09-30 | $279.6M | — | $34.28M | — | $8.66M | $328.05M | $364.38M | $3.26M | $695.69M | $5.65M | $326.21M | — | $115,000.00 | — | -$1.53B |
| 2016-06-30 | $281.56M | — | $36.18M | — | $10.1M | $333.89M | $392M | $3.41M | $729.29M | $8.94M | $320.98M | — | $1.84M | — | -$1.5B |
| 2016-03-31 | $301.43M | — | $29.92M | — | $3.1M | $344.7M | $428.5M | $9.65M | $782.85M | $3.24M | $2.27B | $4.27B | $2.82M | — | -$1.5B |
| 2016-02-09 | $335.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $81.09M | — | $33.66M | — | $1.04M | $145.8M | $523.87M | $9.5M | $679.17M | $1.9M | $1.98B | $3.78B | $1.97M | — | -$1.33B |
| 2015-09-30 | $166.78M | — | $44.79M | — | $1.56M | $271.16M | $979.66M | $38M | $1.3B | $5.55M | $174.95M | — | $4.95M | — | -$816.01M |
| 2015-06-30 | $151.04M | — | $67.34M | — | $2.39M | $292.86M | $1.45B | $39.56M | $1.8B | $8.82M | $175.49M | — | $1.4M | — | -$322.8M |
| 2015-03-31 | $11.94M | — | $56.84M | — | $2.12M | $215.08M | $1.98B | $42.62M | $2.27B | $24.01M | $239.61M | — | $1.49M | — | $273.31M |
| 2014-12-31 | $11.56M | — | $69.16M | — | $1.1M | $273.13M | $2.12B | $15.11M | $2.45B | $22.78M | $251.48M | — | $1.71M | — | $465.86M |
| 2014-09-30 | $25.72M | — | $97.3M | — | $1.26M | $174.85M | $2.06B | $46.79M | $2.28B | $13.51M | $249.09M | — | $2.08M | — | $334.28M |
| 2014-06-30 | $29.66M | — | $103.48M | — | $1.42M | $189.77M | $2B | $50.94M | $2.24B | $34.27M | $289.4M | — | $2.67M | — | $257.58M |
| 2014-03-31 | $14.65M | — | $105.25M | — | $4.38M | $191.96M | $2.08B | $52.99M | $2.33B | $24.8M | $330.01M | — | $2.49M | — | $257.77M |
| 2013-12-31 | $33.16M | — | $102.48M | — | $693,000.00 | $192.6M | $2.09B | $54.6M | $2.34B | $21.49M | $253.75M | — | $1.95M | — | $340M |
| 2013-09-30 | $24.95M | — | $88.22M | — | $691,000.00 | $165.67M | $2.48B | $57.9M | $2.7B | $34.69M | $261.84M | — | $1.86M | — | $654.72M |
| 2013-06-30 | $12.29M | — | $61.65M | — | $10.72M | $127.6M | $2.38B | $55.41M | $2.57B | $22.44M | $182.31M | — | $1.09M | — | $642.07M |
| 2013-03-31 | $50.63M | — | $44.62M | — | $9.11M | $135.28M | $1.66B | $25.97M | $1.82B | $6.21M | $168.82M | — | $1.15M | — | $637.13M |
| 2012-12-31 | $18.88M | — | $35.62M | $8.35M | $8.57M | $89.47M | $1.57B | $25.41M | $1.68B | $29.2M | $135.43M | — | $1.19M | — | $677.47M |
| 2012-09-30 | $4.67M | — | $22.6M | $7.04M | — | $36.27M | $805.96M | $14.05M | $856.29M | $39.49M | $113.24M | — | $573,000.00 | — | $353.07M |
| 2012-06-30 | $11.69M | — | $18.78M | $6.5M | — | $55.14M | $726.19M | $9.91M | $791.24M | $27.12M | $90.47M | — | $614,000.00 | — | $370.14M |
| 2012-03-31 | $9.19M | — | $20.92M | $6.21M | — | $42.31M | $644.26M | $2.04M | $688.61M | $49.43M | $147.72M | $234.8M | $655,000.00 | — | — |
| 2011-12-31 | $7.34M | — | $23.79M | $5.71M | — | $48.11M | $574.08M | $2.47M | $624.66M | $35.73M | $85.85M | — | $695,000.00 | — | $285.5M |
| 2011-09-30 | $10.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $10.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $4.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $11.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $255.88M |
| 2009-12-31 | $4.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $235.33M |