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 | $118.66M | — | $110.13M | $194.89M | — | $449.02M | $139.24M | $11.13M | $791.03M | $62.11M | $237.97M | $575.75M | $9.11M | — | -$12.07M |
| 2026-03-31 | $139.91M | — | $106.38M | $186.03M | — | $456.17M | $138.05M | $10.17M | $799.48M | $46.04M | $240.24M | $573.41M | $10.09M | — | -$5.35M |
| 2025-12-31 | $160.81M | — | $97.3M | $169.44M | — | $450.88M | $135.32M | $5.12M | $791.21M | $40.89M | $219.18M | $565.94M | $10.74M | — | $12.43M |
| 2025-09-30 | $155.74M | — | $96.84M | $166.89M | — | $439.78M | $138.23M | $5.39M | $787.25M | $36.88M | $220.83M | $559.68M | $11.27M | — | $11.51M |
| 2025-06-30 | $157.06M | — | $95.92M | $169.76M | — | $443.33M | $139.73M | $2.51M | $790.29M | $47.24M | $154.18M | $553.92M | $10.54M | — | $23.77M |
| 2025-03-31 | $153.24M | — | $89.48M | $170.87M | — | $434.89M | $146.64M | $2.57M | $785.47M | $38.75M | $157.87M | $548.4M | $10.88M | — | -$85.94M |
| 2024-12-31 | $138.84M | — | $82.99M | $175.26M | — | $417.4M | $156.39M | $2.72M | $775.71M | $52.98M | $153.03M | $576.18M | $11.42M | — | -$14.17M |
| 2024-09-30 | $80.98M | — | $78.45M | $183.11M | — | $362.43M | $171.43M | $2.84M | $745.9M | $59.58M | $156.22M | $527.73M | $12.36M | — | -$1.36M |
| 2024-06-30 | $99.83M | — | $83.99M | $172.31M | — | $376.61M | $180.61M | $3.03M | $768.59M | $72.74M | $169.45M | $519.17M | $11.91M | — | $17.11M |
| 2024-03-31 | $144.09M | — | $88.65M | $152.98M | — | $405.29M | $171.13M | $2.47M | $774.58M | $60.36M | $169.29M | $514.44M | $11.18M | — | $37.55M |
| 2023-12-31 | $220.97M | — | $72.61M | $136.84M | — | $451.09M | $149.84M | $2.42M | $805.21M | $48.99M | $157.57M | $512.84M | $11.2M | — | $78.12M |
| 2023-09-30 | $122.53M | — | $64.52M | $130.67M | — | $333.56M | $133.79M | $2.04M | $670.22M | $50.1M | $148.04M | $508.38M | $11.63M | — | -$44.16M |
| 2023-06-30 | $101.02M | — | $59.93M | $119.96M | — | $299.67M | $119.37M | $3.74M | $628.23M | $43.7M | $138.75M | $457.55M | $13.41M | — | -$28.15M |
| 2023-03-31 | $116.7M | — | $62.42M | $108.24M | — | $299.15M | $109.75M | $3.72M | $569.69M | $39.07M | $142.9M | $435.52M | $16.19M | — | -$58.36M |
| 2022-12-31 | $84.7M | — | $60.06M | $101.52M | — | $255.63M | $101.95M | $4.87M | $520.97M | $34.74M | $138.87M | $364.46M | $17.09M | — | -$34.67M |
| 2022-09-30 | $106.11M | — | $50.72M | $102.16M | — | $268.71M | $98.91M | $2.88M | $516.28M | $33.37M | $125.49M | $361.87M | $14.49M | — | -$20.89M |
| 2022-06-30 | $107.47M | — | $43.93M | $102.8M | — | $265.24M | $99.18M | $1.62M | $511.94M | $33.16M | $121.31M | $327.66M | $15.75M | — | $12.12M |
| 2022-03-31 | $151.81M | — | $40.44M | $99.04M | — | $303.38M | $96.19M | $1.54M | $548.69M | $34.04M | $115.9M | $328.43M | $16.63M | — | $43.44M |
| 2021-12-31 | $187.25M | — | $41.89M | $91.7M | — | $331.16M | $87.4M | $3.25M | $572.05M | $25.74M | $101.1M | $326.83M | $17.06M | — | $80.67M |
| 2021-09-30 | $223.87M | — | $33.68M | $92.51M | — | $357.16M | $77.21M | $3.91M | $598.11M | $29.44M | $100.07M | $327.09M | $16.75M | — | $111.76M |
| 2021-06-30 | $76.58M | — | $33.74M | $86.72M | — | $206.36M | $66.05M | $3.79M | $441.03M | $29.81M | $107.57M | $66.78M | $15.14M | — | $213.51M |
| 2021-03-31 | $191.14M | — | $25.75M | $57.38M | — | $279.12M | $56.12M | $541,000.00 | $404.5M | $26.42M | $70.15M | $43.95M | $11.29M | — | $108.29M |
| 2020-12-31 | $107.77M | — | $23.53M | $46M | — | $184.16M | $36.67M | $541,000.00 | $261.22M | $17.6M | $58.31M | $42.17M | $11.39M | — | $129.88M |
| 2020-09-30 | $15.68M | — | $24.27M | $42.14M | — | $86.68M | $27.68M | $549,000.00 | $154.68M | $13.91M | $48.17M | $67.44M | $9.04M | — | $8.05M |
| 2020-06-30 | $31.16M | — | $19.79M | $41.47M | — | $95.96M | $24.67M | $493,000.00 | $161.14M | $15.96M | $42.8M | $66.47M | $9.65M | — | $18.82M |
| 2020-03-31 | $27.47M | — | $15.38M | $37.87M | — | $91.71M | $20.92M | $493,000.00 | $153.84M | $11.8M | $38.24M | $53.95M | $10.97M | — | $27.43M |
| 2019-12-31 | $47.11M | — | $16.15M | $34.85M | — | $108.32M | $19.72M | $493,000.00 | $169.95M | $7.77M | $36.39M | $53.94M | $11.95M | — | $43.63M |
| 2019-09-30 | $57.84M | — | $15.43M | $33.07M | — | $117.4M | $18.72M | $214,000.00 | $178.28M | $6.01M | $31.59M | $51.93M | $13.08M | — | $57.65M |
| 2019-06-30 | $18.57M | — | $13.64M | $32.61M | — | $75.95M | $15.09M | $222,000.00 | $133.43M | $8.18M | $31.01M | $49.66M | $13.83M | — | $14.16M |
| 2019-03-31 | $16.42M | — | $13.76M | $31.17M | — | $63.75M | $12.82M | $277,000.00 | $119.42M | $6.78M | $27.63M | $43.18M | $14.6M | — | $9.25M |
| 2018-12-31 | $29.05M | — | $15.1M | $28.77M | — | $75.54M | $13.24M | $347,000.00 | $129.48M | $4.4M | $30.61M | $45.58M | $15.39M | — | $17.57M |
| 2018-09-30 | $35.11M | — | $12.2M | $28.99M | — | $78.08M | $12.3M | $223,000.00 | $131.47M | $5.64M | $33.14M | $40.47M | $16.22M | — | $24.21M |
| 2018-06-30 | — | — | $11.41M | $28.18M | — | $86.52M | $12.06M | $225,000.00 | $139.5M | $3.35M | $35.03M | $40.35M | $16.98M | — | $30.22M |
| 2018-03-31 | — | — | $11.96M | $28.87M | — | $90.73M | $11.55M | $137,000.00 | $143.34M | $3.77M | $34.5M | $41.56M | $19M | — | $31.57M |
| 2017-12-31 | $22.47M | — | $14.82M | $27.29M | — | $66.48M | $12.67M | $208,000.00 | $84.66M | $3.88M | $29.74M | $41.07M | $20.21M | — | -$26.66M |
| 2017-09-30 | — | — | $13.3M | $29.75M | — | $60.74M | $13.28M | $222,000.00 | $79.77M | $2.87M | $28.79M | $40.27M | $23.67M | — | -$33.52M |
| 2017-06-30 | — | — | $13.13M | $29.81M | — | $64.23M | $14.47M | $222,000.00 | $84.2M | $2.86M | $29.58M | $40.51M | $24.39M | — | -$31.55M |
| 2017-03-31 | — | — | $14.21M | $30.09M | — | $72.41M | $15.41M | $222,000.00 | $93.57M | $4.25M | $33.33M | $42.63M | $25.76M | — | -$29.13M |
| 2016-12-31 | $19.59M | — | $18.51M | $30.09M | — | $72.82M | $15.08M | $516,000.00 | $94.19M | $8.7M | $40.14M | $46.21M | $28.86M | — | -$41.5M |
| 2016-09-30 | — | — | $16.55M | $27.66M | — | $75.57M | $13.71M | $516,000.00 | $96.03M | $6.82M | $42.38M | $40.86M | $29.95M | — | -$38.21M |
| 2016-06-30 | $9.32M | — | $36.52M | $44.14M | — | $93.69M | $21.6M | $1.41M | $136.45M | $17.45M | $125.23M | $75.56M | $33.8M | — | -$46.36M |
| 2016-03-31 | $7.76M | — | $39.44M | $47.96M | — | $100.26M | $22.67M | $1.45M | $145.39M | $19.29M | $129.57M | $78.42M | $34.25M | — | -$42.34M |
| 2015-12-31 | $11.23M | — | $26.87M | $32.63M | — | $101.5M | $16.08M | $502,000.00 | $146.34M | $13.54M | $125.04M | $80.22M | $32.28M | — | -$36.58M |
| 2015-09-30 | $10.5M | — | $36.25M | $42.33M | — | $100.28M | $23.72M | $1.45M | $148.38M | $10.83M | $118.81M | $80M | $29.81M | — | -$26.15M |
| 2015-06-30 | $8.9M | — | $38.86M | $41.24M | — | $100.07M | $23.83M | $1.63M | $314.17M | $10.42M | $122.37M | $76.54M | $30.6M | — | $133.59M |
| 2015-03-31 | $11.4M | — | $38.91M | $41.77M | — | $102.47M | $25.91M | $2.91M | $320.11M | $8.91M | $56.71M | $79.48M | $31.26M | — | $134.44M |
| 2014-12-31 | $19.74M | — | $40.44M | $41.75M | — | $113.11M | $26.04M | $4.18M | $344.92M | $10.13M | $63.6M | $82.67M | $32.22M | — | $148.95M |
| 2014-09-30 | $20.17M | — | $40.05M | $41.99M | — | $112.71M | $26.51M | $1.86M | $348.6M | $11.33M | $66.17M | $78.66M | $32.97M | — | $153.32M |
| 2014-06-30 | $18.98M | — | $44.66M | $42.45M | — | $117.37M | $27.39M | $2.24M | $364.71M | $13.97M | $69.79M | $76.82M | $34.36M | — | $163.85M |
| 2014-03-31 | $23.76M | — | $38.84M | $42.54M | — | $135.45M | $28.14M | $2.43M | $386.28M | $16.46M | $94.4M | $68.3M | $36.04M | — | $166.13M |
| 2013-12-31 | $21.35M | — | $41.4M | $41.94M | — | $113.75M | $28.03M | $1.79M | $365.63M | $10.79M | $79.72M | $54.9M | $38.78M | — | $171.68M |
| 2013-09-30 | $18.65M | — | $41.74M | $43.14M | — | $112.47M | $29.52M | $2.01M | $366.14M | $14.17M | $56.37M | — | $11.13M | — | $228.97M |
| 2013-06-30 | $12.95M | — | $41.03M | $50.61M | — | $113.05M | $30.47M | $1.71M | $366.67M | $18.33M | $49.81M | — | $11.99M | — | $237.88M |
| 2013-03-31 | $19.29M | — | $40.71M | $50.46M | — | $119.18M | $31.31M | $1.82M | $374.2M | $18.52M | $55.5M | $41.86M | $12.56M | — | $239.86M |
| 2012-12-31 | $22.24M | — | $41.01M | $49.86M | — | $122.05M | $30.4M | $1.98M | $382.13M | $15.24M | $56.79M | $41.67M | $13.49M | — | $245.82M |
| 2012-09-30 | $25.94M | — | $37.57M | $48.34M | — | $121.77M | $31.81M | $2.53M | $365.67M | $17.53M | $53.2M | $37.75M | $11.13M | — | $238.05M |
| 2012-06-30 | $22.02M | — | $38.8M | $47.41M | — | $115.36M | $31.52M | $2.82M | $357.05M | $13.96M | $50.16M | $36.07M | $11.59M | — | $234.7M |
| 2012-03-31 | $16.86M | — | $40.57M | $48.16M | — | $112.89M | $32.09M | $2.69M | $364.68M | $14.43M | $49.57M | $30.3M | $11.68M | — | $248.88M |
| 2011-12-31 | $20.67M | — | $41.71M | $45.92M | — | $116.43M | $31.48M | $3.03M | $366.69M | $17.39M | $57.14M | $28.2M | $13M | — | $245.33M |
| 2011-09-30 | $22.14M | — | $39.78M | $48.78M | — | $119.44M | $34.32M | $3.48M | $372.69M | $14.99M | $44.11M | $31.32M | $1.83M | — | $267.47M |
| 2011-06-30 | $21.76M | — | $41.71M | $47.97M | — | $121.87M | $34.69M | $4.16M | $384.45M | $14.92M | $42.53M | $33.19M | $2.89M | — | $275.32M |
| 2011-03-31 | $21.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $23.17M | — | $39.78M | $51.64M | — | $122.82M | $38.44M | $2.41M | $377.02M | $15.96M | $43.59M | $34.18M | $2.15M | — | $266.43M |
| 2010-09-30 | $28.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $38.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $10.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $74.83M |
| 2008-12-31 | $18.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $71.47M |