Complete source-backed balance-sheet history.
- Available history
- 2003-09-30 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 | $54.76M | — | $8.56M | — | $35.52M | $1.67B | $373.3M | $6.05M | $2.11B | $27.78M | $283.35M | — | — | — | $465.53M |
| 2026-03-31 | $188.52M | $1.6B | $15.69M | — | $18.25M | $1.84B | $374.82M | $4.89M | $2.27B | $30.75M | $295.22M | — | — | — | $613.98M |
| 2025-12-31 | $201.64M | $714.97M | $218.87M | — | $22.86M | $1.17B | $378.58M | $1.41M | $1.6B | $32.94M | $347.43M | — | — | — | $568.42M |
| 2025-09-30 | $226.55M | $692.82M | $6.82M | — | $13.52M | $950.64M | $382.52M | $1.39M | $1.39B | $17.67M | $195.49M | — | — | — | $466.05M |
| 2025-06-30 | $129.79M | — | $9.7M | — | $13.16M | $946.92M | $381.05M | $1.35M | $1.38B | $33.05M | $194.53M | — | — | — | $522.31M |
| 2025-03-31 | $185.71M | — | $2.37M | — | $11.68M | $1.14B | $384.8M | $1.31M | $1.57B | $9.98M | $220.54M | — | — | — | $683.32M |
| 2024-12-31 | $53.89M | — | $2.5M | — | $5.74M | $570.54M | $387.07M | $3.08M | $1.01B | $14.46M | $93.76M | — | — | — | $52.59M |
| 2024-09-30 | $102.69M | — | $0.00 | — | $4.97M | $695.47M | $386.03M | $4.48M | $1.14B | $11.39M | $103.17M | — | — | — | $185.44M |
| 2024-06-30 | $69.4M | — | $0.00 | — | $4.18M | $450.06M | $375.91M | $4.46M | $883.76M | $26.55M | $96.71M | — | — | — | $330.55M |
| 2024-03-31 | $127.7M | — | $0.00 | — | $7.51M | $541.65M | $359.25M | $210,000.00 | $955.15M | $8.52M | $65.18M | — | — | — | $483.79M |
| 2023-12-31 | $58.2M | — | $0.00 | — | $7.1M | $237.9M | $333.41M | $232,000.00 | $626.29M | $4.46M | $63.72M | — | — | — | $160.41M |
| 2023-09-30 | $110.89M | — | $0.00 | — | $4.03M | $416.47M | $290.26M | $3.26M | $765.55M | $35.87M | $105.46M | — | — | — | $271.34M |
| 2023-06-30 | $105.3M | — | $1.25M | — | $7.16M | $470.17M | $231.37M | $210,000.00 | $795.86M | $7.87M | $70.23M | — | $669,000.00 | — | $364.83M |
| 2023-03-31 | $135M | — | $69.43M | — | $14.44M | $574.81M | $185.23M | $210,000.00 | $891.31M | $9.56M | $87.15M | — | — | — | $446.77M |
| 2022-12-31 | $202.2M | — | $39.57M | — | $25.19M | $575M | $147.31M | $210,000.00 | $891.49M | $796,000.00 | $122.01M | — | — | — | $377.04M |
| 2022-09-30 | $108.01M | $0.00 | $1.41M | — | $20.2M | $405.3M | $110.3M | $218,000.00 | $691.94M | $2.87M | $138.85M | — | $0.00 | — | $398.52M |
| 2022-06-30 | $139.44M | $0.00 | $239,000.00 | — | $8.89M | $432.39M | $71.9M | $275,000.00 | $751.78M | $5.89M | $128.21M | — | — | — | $453.93M |
| 2022-03-31 | $86.41M | $122.58M | $1.32M | — | $7.8M | $417.63M | $54.89M | $275,000.00 | $703.58M | $10.6M | $138.86M | — | — | — | $452.27M |
| 2021-12-31 | $91.59M | $126.01M | $150,000.00 | — | $2.8M | $338.28M | $52.3M | $273,000.00 | $638.54M | $4.07M | $137.03M | — | — | — | $372.56M |
| 2021-09-30 | $184.43M | $126.73M | $10.26M | — | $2.19M | $384.6M | $48.68M | $272,000.00 | $710.15M | $9.46M | $146.54M | — | — | — | $408.82M |
| 2021-06-30 | $325.98M | $126.41M | $671,000.00 | — | $1.7M | $525.96M | $47.79M | $272,000.00 | $734.93M | $10.04M | $195.43M | — | — | — | $436.89M |
| 2021-03-31 | $372.38M | $125.79M | $955,000.00 | — | $1.85M | $586.76M | $39.4M | $265,000.00 | $756.8M | $5.3M | $167.19M | — | — | — | $445.55M |
| 2020-12-31 | $139.92M | $86.01M | $9M | — | $2.32M | $323.72M | $33.73M | $265,000.00 | $499.25M | $4.83M | $25.09M | — | — | — | $454.47M |
| 2020-09-30 | $143.58M | $85.02M | $846,000.00 | — | $1.78M | $322.37M | $30.88M | $264,000.00 | $522.5M | $6.83M | $40.68M | — | — | — | $461.78M |
| 2020-06-30 | $219.32M | — | $21.69M | — | $2.41M | $315.23M | $30.39M | $265,359.00 | $555.73M | $4.07M | $42.78M | — | — | — | $493.14M |
| 2020-03-31 | $256.65M | — | $1.27M | — | $2.54M | $314.47M | $29.36M | $144,150.00 | $561.08M | $13.42M | $53.33M | — | — | — | $494.12M |
| 2019-12-31 | $461.03M | — | $1.35M | — | $1.53M | $507.61M | $26.43M | $144,150.00 | $587.6M | $12.2M | $73.7M | — | — | — | $500.08M |
| 2019-09-30 | $221.8M | — | $661,361.00 | — | $2.56M | $265.25M | $23.21M | $144,148.00 | $349.85M | $7.65M | $97.07M | — | — | — | $244.59M |
| 2019-06-30 | $188.33M | — | $2.04M | — | $1.49M | $244.54M | $17.07M | $170,921.00 | $336.83M | $4.63M | $87.09M | — | — | — | $226.23M |
| 2019-03-31 | $161.64M | — | $13.42M | — | $1.59M | $234.97M | $13.38M | $141,918.00 | $333.94M | $4.06M | $101.81M | — | — | — | $201.2M |
| 2018-12-31 | $189.77M | — | $3.17M | — | $478,310.00 | $248.95M | $13.92M | $141,918.00 | $340.95M | $3.94M | $134.61M | — | — | — | $172.06M |
| 2018-09-30 | $30.13M | — | $327,375.00 | — | $640,117.00 | $78.77M | $13.94M | $141,918.00 | $111.61M | $2.81M | $12.36M | — | $200,000.00 | — | $95.8M |
| 2018-06-30 | $28M | — | $14,975.00 | — | $279,049.00 | $61.87M | $14.03M | $141,918.00 | $112.9M | $2.17M | $7.13M | — | $200,000.00 | — | $102.31M |
| 2018-03-31 | $69.81M | — | $16,288.00 | — | $357,989.00 | $92.66M | $14.58M | $141,918.00 | $127M | $1.81M | $9.12M | — | $200,000.00 | — | $114.27M |
| 2017-12-31 | $11.53M | — | $149,931.00 | — | $1.6M | $53.11M | $14.93M | $141,918.00 | $88.22M | $5.71M | $13.72M | — | $200,000.00 | — | $70.75M |
| 2017-09-30 | $24.84M | — | $67,797.00 | — | $1.36M | $67.9M | $15.51M | $141,918.00 | $104.02M | $4.08M | $18.7M | — | $200,000.00 | — | $81.42M |
| 2017-06-30 | $38.38M | — | $937,313.00 | — | $896,150.00 | $77.9M | $16.13M | $154,618.00 | $115.08M | $3.23M | $20.32M | — | $200,000.00 | — | $90.1M |
| 2017-03-31 | $61.72M | — | $580,825.00 | — | $1.75M | $89.69M | $15.71M | $152,119.00 | $126.87M | $2.6M | $27.55M | — | $200,000.00 | — | $93.89M |
| 2016-12-31 | $102.11M | — | $60,000.00 | — | $3.5M | $106.23M | $16.17M | $122,333.00 | $144.26M | $3.7M | $37M | — | $200,000.00 | — | $97.76M |
| 2016-09-30 | $85.37M | — | $75,000.00 | — | $3.77M | $90.5M | $15.39M | $122,333.00 | $128.18M | $12.23M | $25.64M | — | $200,000.00 | — | $95.58M |
| 2016-06-30 | $43.62M | — | — | — | $1.51M | $49.6M | $12.27M | $122,333.00 | $85.53M | $5.95M | $14.84M | — | $200,000.00 | — | $59.98M |
| 2016-03-31 | $50.3M | — | — | — | $909,561.00 | $66.14M | $4.38M | $122,333.00 | $94.61M | $7.54M | $14.06M | — | $329,760.00 | — | $74.48M |
| 2015-12-31 | $62.17M | — | — | — | $1.9M | $82.28M | $4.67M | $45,789.00 | $111.38M | $5.29M | $12.33M | — | $336,427.00 | — | $92.92M |
| 2015-09-30 | $81.21M | — | — | — | $823,620.00 | $102.87M | $4.53M | $45,789.00 | $132.27M | $5.03M | $15.9M | — | $200,000.00 | — | $110.18M |
| 2015-06-30 | $87.25M | — | — | — | $654,924.00 | $114.69M | $4.11M | — | $145.19M | $4.86M | $9.53M | — | $346,996.00 | — | $131.3M |
| 2015-03-31 | $96.45M | — | — | — | $327,384.00 | $120.15M | $4.13M | — | $162.38M | $4.94M | $13.21M | — | $350,798.00 | — | $144.75M |
| 2014-12-31 | $103.99M | $23.53M | $127,000.00 | — | $62,841.00 | $132.16M | $4.12M | — | $162.14M | $5.99M | $11.5M | — | $253,321.00 | — | $146.26M |
| 2014-09-30 | $132.51M | $21.65M | — | — | $48,502.00 | $154.8M | $3.87M | — | $182.82M | $2.58M | $11.85M | — | $255,206.00 | — | $166.54M |
| 2014-06-30 | $138.35M | $23.83M | — | — | $538,742.00 | $163.42M | $3.67M | — | $196.62M | $2.16M | $8.25M | — | $1.75M | — | $186.36M |
| 2014-03-31 | $142.85M | $17.8M | — | — | $633,807.00 | $161.92M | $3.29M | — | $202.64M | $2.51M | $10.48M | — | $1.76M | — | $191.4M |
| 2013-12-31 | $59.71M | $15.91M | $75,000.00 | — | — | $76.41M | $3.19M | $13.09M | $92.69M | $589,348.00 | $9.02M | — | $1.76M | — | $82.73M |
| 2013-09-30 | $19.11M | $9.03M | $75,000.00 | — | $91,660.00 | $28.84M | $3.51M | $4.97M | $37.33M | $1.2M | $8.73M | — | $163,436.00 | — | $27.5M |
| 2013-06-30 | $29.03M | $4.06M | — | — | — | $34.41M | $3.79M | $3.28M | $41.49M | $1.06M | $6.68M | — | $337,587.00 | — | $34.96M |
| 2013-03-31 | $3.31M | — | — | — | — | $3.74M | $4.01M | $4.67M | $12.42M | $871,707.00 | $7.16M | — | $272,179.00 | — | $5.31M |
| 2012-12-31 | $2.93M | $56,008.00 | $115,266.00 | — | — | $6.06M | $4.43M | $4.74M | $15.23M | $809,524.00 | $6.08M | — | $270,931.00 | — | $8.97M |
| 2012-09-30 | $3.38M | $106,500.00 | $9,375.00 | — | — | $6.57M | $4.9M | $5.06M | $16.53M | $877,986.00 | $5.33M | — | $269,142.00 | — | $10.01M |
| 2012-06-30 | $2.28M | $108,965.00 | — | — | — | $5.9M | $5.37M | $5.22M | $16.49M | $994,372.00 | $5.82M | — | $93,731.00 | — | $9.37M |
| 2012-03-31 | $3.6M | $78,680.00 | $22,660.00 | — | — | $8.82M | $6.75M | $4.52M | $20.08M | $801,104.00 | $6.38M | — | — | — | $12.24M |
| 2011-12-31 | $6.77M | $71,828.00 | — | — | — | $9.17M | $6.93M | $6.96M | $23.06M | $714,057.00 | $5.06M | — | $106,345.00 | — | $16.17M |
| 2011-09-30 | $7.51M | $634,585.00 | — | — | — | $9.86M | $25,437.00 | $6M | $15.89M | $576,809.00 | $2.58M | — | $135,660.00 | — | $12.79M |
| 2011-06-30 | $4.32M | $1.18M | — | — | — | $7.05M | $29,921.00 | $6.21M | $13.29M | $501,278.00 | $2.16M | — | — | — | $10.63M |
| 2011-03-31 | $4.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $6.85M | — | $58,864.00 | — | — | $8.13M | $141,269.00 | $4.08M | $12.35M | $681,563.00 | $4.28M | — | — | — | $9.05M |
| 2010-06-30 | $8.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $2.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.86M |
| 2008-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.3M |
| 2007-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.46M |
| 2006-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.61M |
| 2005-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.03M |
| 2004-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.23M |
| 2003-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.42M |