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 | $28.05M | — | — | — | — | — | $13.88M | — | $1.46B | — | — | — | — | $1.34B | $123.08M |
| 2026-03-31 | $54.1M | — | — | — | — | — | $13.88M | — | $1.47B | — | — | — | — | $1.35B | $120.7M |
| 2025-12-31 | $50.89M | — | — | — | — | — | $13.93M | — | $1.45B | — | — | — | — | $1.33B | $119.31M |
| 2025-09-30 | $53.76M | — | — | — | — | — | $13.88M | — | $1.46B | — | — | — | — | $1.35B | $114.58M |
| 2025-06-30 | $25.03M | — | — | — | — | — | $13.78M | — | $1.45B | — | — | — | — | $1.34B | $110.92M |
| 2025-03-31 | $23.63M | — | — | — | — | — | $14M | — | $1.43B | — | — | — | — | $1.32B | $110.76M |
| 2024-12-31 | $17.75M | — | — | — | — | — | $14.23M | — | $1.42B | — | — | — | — | $1.32B | $107.25M |
| 2024-09-30 | $22.12M | — | — | — | — | — | $14.92M | — | $1.41B | — | — | — | — | $1.3B | $108.18M |
| 2024-06-30 | $18.38M | — | — | — | — | — | $14.49M | — | $1.4B | — | — | — | — | $1.3B | $103.66M |
| 2024-03-31 | $17.45M | — | — | — | — | — | $14.38M | — | $1.38B | — | — | — | — | $1.28B | $103.93M |
| 2023-12-31 | $14.03M | — | — | — | — | — | $14.15M | — | $1.39B | — | — | — | — | $1.29B | $102.28M |
| 2023-09-30 | $18.03M | — | — | — | — | — | $14.19M | — | $1.36B | — | — | — | — | $1.26B | $101.33M |
| 2023-06-30 | $17.09M | — | — | — | — | — | $14.2M | — | $1.35B | — | — | — | — | $1.24B | $103.57M |
| 2023-03-31 | $22.17M | — | — | — | — | — | $14.39M | — | $1.35B | — | — | — | — | $1.24B | $105.9M |
| 2022-12-31 | $22.96M | — | — | — | — | — | $14.46M | — | $1.36B | — | — | — | — | $1.26B | $106.18M |
| 2022-09-30 | $28.52M | — | — | — | — | — | $14.45M | — | $1.35B | — | — | — | — | $1.25B | $101.59M |
| 2022-06-30 | $29.03M | — | — | — | — | — | $14.28M | — | $1.32B | — | — | — | — | $1.22B | $106.39M |
| 2022-03-31 | $32.11M | — | — | — | — | — | $14.04M | — | $1.33B | — | — | — | — | $1.22B | $113.69M |
| 2021-12-31 | $41.1M | — | — | — | — | — | $14.08M | — | $1.34B | — | — | — | — | $1.22B | $116.55M |
| 2021-09-30 | $35.98M | — | — | — | — | — | $14.09M | — | $1.34B | — | — | — | — | $1.23B | $113.74M |
| 2021-06-30 | $60.24M | — | — | — | — | — | $14.28M | — | $1.36B | — | — | — | — | $1.25B | $111.27M |
| 2021-03-31 | $37.22M | — | — | — | — | — | $14.22M | — | $1.31B | — | — | — | — | $1.21B | $105.33M |
| 2020-12-31 | $31.5M | — | — | — | — | — | $14.34M | — | $1.28B | — | — | — | — | $1.18B | $104.4M |
| 2020-09-30 | $41.21M | — | — | — | — | — | $14.53M | — | $1.26B | — | — | — | — | $1.15B | $103.37M |
| 2020-06-30 | $46.74M | — | — | — | — | — | $14.57M | — | $1.24B | — | — | — | — | $1.14B | $102.6M |
| 2020-03-31 | $24.11M | — | — | — | — | — | $14.66M | — | $1.17B | — | — | — | — | $1.07B | $100.84M |
| 2019-12-31 | $22.17M | — | — | — | — | — | $14.64M | — | $1.17B | — | — | — | — | $1.07B | $98.61M |
| 2019-09-30 | $33.13M | — | — | — | — | — | $14.8M | — | $1.17B | — | — | — | — | $1.07B | $102.46M |
| 2019-06-30 | $28.14M | — | — | — | — | — | $14.81M | — | $1.19B | — | — | — | — | $1.09B | $101.48M |
| 2019-03-31 | $29.67M | — | — | — | — | — | $14.38M | — | $1.17B | — | — | — | — | $1.07B | $99.06M |
| 2018-12-31 | $34.89M | — | — | — | — | — | $13.35M | — | $1.16B | — | — | — | — | $1.06B | $97.98M |
| 2018-09-30 | $31.23M | — | — | — | — | — | $12.28M | — | $1.17B | — | — | — | — | $1.07B | $97.18M |
| 2018-06-30 | $35.02M | — | — | — | — | — | $12.22M | — | $1.18B | — | — | — | — | $1.08B | $96.88M |
| 2018-03-31 | $30.59M | — | — | — | — | — | $12.41M | — | $1.15B | — | — | — | — | $1.06B | $95.81M |
| 2017-12-31 | $34.19M | — | — | — | — | — | $12.73M | — | $1.17B | — | — | — | — | $1.07B | $95.1M |
| 2017-09-30 | $28.68M | — | — | — | — | — | $12.66M | — | $1.17B | — | — | — | — | $1.07B | $97.11M |
| 2017-06-30 | $30.47M | — | — | — | — | — | $12.16M | — | $1.17B | — | — | — | — | $1.08B | $96.28M |
| 2017-03-31 | $31.02M | — | — | — | — | — | $11.97M | — | $1.17B | — | — | — | — | $1.08B | $95.6M |
| 2016-12-31 | $34.07M | — | — | — | — | — | $11.69M | — | $1.15B | — | — | — | — | $1.06B | $95.4M |
| 2016-09-30 | $30.52M | — | — | — | — | — | $11.82M | — | $1.15B | — | — | — | — | $1.05B | $100.04M |
| 2016-06-30 | $27.02M | — | — | — | — | — | $11.89M | — | $1.14B | — | — | — | — | $1.04B | $99.23M |
| 2016-03-31 | $23.62M | — | — | — | — | — | $11.9M | — | $1.12B | — | — | — | — | $1.02B | $97.59M |
| 2015-12-31 | $48.51M | — | — | — | — | — | $12.11M | — | $1.15B | — | — | — | — | $1.03B | $118.97M |
| 2015-09-30 | $31.75M | — | — | — | — | — | $12.36M | — | $1.11B | — | — | — | — | $991.44M | $119.41M |
| 2015-06-30 | $26.59M | — | — | — | — | — | $12.57M | — | $1.11B | — | — | — | — | $995.63M | $117.31M |
| 2015-03-31 | $30.72M | — | — | — | — | — | $12.78M | — | $1.1B | — | — | — | — | $987.09M | $116.33M |
| 2014-12-31 | $32.87M | — | — | — | — | — | $13.01M | — | $1.09B | — | — | — | — | $974.86M | $114.41M |
| 2014-09-30 | $23.48M | — | — | — | — | — | $13.41M | — | $1.07B | — | — | — | — | $954.29M | $116.15M |
| 2014-06-30 | $28.01M | — | — | — | — | — | $13.4M | — | $1.06B | — | — | — | — | $947.77M | $115.95M |
| 2014-03-31 | $29.87M | — | — | — | — | — | $13.06M | — | $1.05B | — | — | — | — | $936.52M | $114.59M |
| 2013-12-31 | $30.07M | — | — | — | — | — | $13.12M | — | $1.06B | — | — | — | — | $942.73M | $113.31M |
| 2013-09-30 | $28.7M | — | — | — | — | — | $13.27M | — | $1.04B | — | — | — | — | $927.77M | $110.37M |
| 2013-06-30 | $25.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $39.56M | — | — | — | — | — | $12.56M | — | $999.72M | — | — | — | — | $888.27M | $111.45M |
| 2012-12-31 | $26.82M | — | — | — | — | — | $11.8M | — | $1B | — | — | — | — | $890.52M | $110.47M |
| 2012-09-30 | $33.67M | — | — | — | — | — | $11.19M | — | $1B | — | — | — | — | $889.97M | $112.31M |
| 2012-06-30 | $33.98M | — | — | — | — | — | $10.89M | — | $997.1M | — | — | — | — | $886.29M | $110.81M |
| 2012-03-31 | $26M | — | — | — | — | — | $10.82M | — | $967.4M | — | — | — | — | $855.13M | $112.27M |
| 2011-12-31 | $34.78M | — | — | — | — | — | $10.67M | — | $979.08M | — | — | — | — | $866.72M | $112.35M |
| 2011-09-30 | $36.19M | — | — | — | — | — | $10.47M | — | $973.44M | — | — | — | — | $859.28M | $114.16M |
| 2011-06-30 | $22.73M | — | — | — | — | — | $10.55M | — | $954.89M | — | — | — | — | $843.48M | $111.41M |
| 2011-03-31 | $43.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $19.34M | — | — | — | — | — | $10.49M | — | $948.97M | — | — | — | — | $841.92M | $107.06M |
| 2010-09-30 | $21.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $33.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $26.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $107.25M |
| 2008-12-31 | $35.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |