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 | $107.24M | — | — | — | — | — | $20.97M | — | $2.12B | — | — | — | — | $1.91B | $213.09M |
| 2026-03-31 | $118.15M | — | — | — | — | — | $21.01M | — | $2.14B | — | — | — | — | $1.93B | $207.57M |
| 2025-12-31 | $126.75M | — | — | — | — | — | $20.92M | — | $2.13B | — | — | — | — | $1.93B | $207.89M |
| 2025-09-30 | $108.16M | — | — | — | — | — | $21.01M | — | $2.11B | — | — | — | — | $1.91B | $200.59M |
| 2025-06-30 | $95.21M | — | — | — | — | — | $21.24M | — | $2.09B | — | — | — | — | $1.9B | $193.03M |
| 2025-03-31 | $163.39M | — | — | — | — | — | $21.45M | — | $2.18B | — | — | — | — | $2B | $183.06M |
| 2024-12-31 | $101.23M | — | — | — | — | — | $21.57M | — | $2.13B | — | — | — | — | $1.96B | $174.71M |
| 2024-09-30 | $58.97M | — | — | — | — | — | $21.86M | — | $2.12B | — | — | — | — | $1.94B | $183.39M |
| 2024-06-30 | $63.44M | — | — | — | — | — | $22.13M | — | $2.13B | — | — | — | — | $1.96B | $167.05M |
| 2024-03-31 | $111.4M | — | — | — | — | — | $22.29M | — | $2.19B | — | — | — | — | $2.03B | $165.54M |
| 2023-12-31 | $55.1M | — | — | — | — | — | $22.55M | — | $2.16B | — | — | — | — | $1.99B | $165.79M |
| 2023-09-30 | $90.06M | — | — | — | — | — | $21.83M | — | $2.15B | — | — | — | — | $2.01B | $146.64M |
| 2023-06-30 | $93.3M | — | — | — | — | — | $20.88M | — | $2.17B | — | — | — | — | $2.02B | $155.43M |
| 2023-03-31 | $87.19M | — | — | — | — | — | $20.17M | — | $2.19B | — | — | — | — | $2.03B | $159.08M |
| 2022-12-31 | $27.88M | — | — | — | — | — | $18.9M | — | $2.13B | — | — | — | — | $1.99B | $149.1M |
| 2022-09-30 | $29.26M | — | — | — | — | — | $18.16M | — | $2.09B | — | — | — | — | $1.95B | $137.27M |
| 2022-06-30 | $74.68M | — | — | — | — | — | $18.27M | — | $2.13B | — | — | — | — | $1.97B | $157.35M |
| 2022-03-31 | $148.33M | — | — | — | — | — | $17.73M | — | $2.18B | — | — | — | — | $2.01B | $176.67M |
| 2021-12-31 | $89.13M | — | — | — | — | — | $17.51M | — | $2.14B | — | — | — | — | $1.93B | $207.78M |
| 2021-09-30 | — | — | — | — | — | — | $16.93M | — | $2.1B | — | — | — | — | $1.89B | $210.38M |
| 2021-06-30 | — | — | — | — | — | — | $16.93M | — | $2.09B | — | — | — | — | $1.88B | $210.12M |
| 2021-03-31 | — | — | — | — | — | — | $17.05M | — | $2.1B | — | — | — | — | $1.9B | $204.35M |
| 2020-12-31 | $173.1M | — | — | — | — | — | $17.34M | — | $1.98B | — | — | — | — | $1.77B | $209.49M |
| 2020-09-30 | — | — | — | — | — | — | $17.3M | — | $1.91B | — | — | — | — | $1.7B | $206.04M |
| 2020-06-30 | — | — | — | — | — | — | $17.63M | — | $1.9B | — | — | — | — | $1.7B | $201.15M |
| 2020-03-31 | $32.06M | — | — | — | — | — | $17.69M | — | $1.8B | — | — | — | — | $1.61B | $188.49M |
| 2019-12-31 | $34.62M | — | — | — | — | — | $17.81M | — | $1.74B | — | — | — | — | $1.55B | $187.58M |
| 2019-09-30 | $33.49M | — | — | — | — | — | $15.56M | — | $1.5B | — | — | — | — | $1.31B | $186.16M |
| 2019-06-30 | $22.62M | — | — | — | — | — | $15.73M | — | $1.47B | — | — | — | — | $1.29B | $183.25M |
| 2019-03-31 | $24.13M | — | — | — | — | — | $15.7M | — | $1.47B | — | — | — | — | $1.29B | $177.78M |
| 2018-12-31 | $30.38M | — | — | — | — | — | $15.81M | — | $1.46B | — | — | — | — | $1.28B | $172.87M |
| 2018-09-30 | $25.32M | — | — | — | — | — | $16.07M | — | $1.45B | — | — | — | — | $1.28B | $168.63M |
| 2018-06-30 | $20.55M | — | — | — | — | — | $15.2M | — | $1.36B | — | — | — | — | $1.19B | $167.94M |
| 2018-03-31 | $22.48M | — | — | — | — | — | $15.35M | — | $1.39B | — | — | — | — | $1.23B | $166.55M |
| 2017-12-31 | $26.4M | — | — | — | — | — | $15.4M | — | $1.38B | — | — | — | — | $1.2B | $170.75M |
| 2017-09-30 | $23.09M | — | — | — | — | — | $15.6M | — | $1.36B | — | — | — | — | $1.19B | $173.33M |
| 2017-06-30 | $19.57M | — | — | — | — | — | $15.85M | — | $1.37B | — | — | — | — | $1.2B | $171.64M |
| 2017-03-31 | $24.84M | — | — | — | — | — | $15.9M | — | $1.4B | — | — | — | — | $1.23B | $168.13M |
| 2017-01-09 | $29.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $29.48M | — | — | — | — | — | $16.05M | — | $1.37B | — | — | — | — | $1.2B | $165.11M |
| 2016-09-30 | $21.31M | — | — | — | — | — | $16.34M | — | $1.34B | — | — | — | — | $1.17B | $170.74M |
| 2016-06-30 | $20.3M | — | — | — | — | — | $16.59M | — | $1.33B | — | — | — | — | $1.16B | $170.09M |
| 2016-03-31 | $21.62M | — | — | — | — | — | $16.77M | — | $1.33B | — | — | — | — | $1.17B | $165.47M |
| 2015-12-31 | $24.01M | — | — | — | — | — | $17.01M | — | $1.33B | — | — | — | — | $1.17B | $161.25M |
| 2015-09-30 | $26.14M | — | — | — | — | — | $16.83M | — | $1.34B | — | — | — | — | $1.18B | $160.41M |
| 2015-06-30 | $26.31M | — | — | — | — | — | $16.37M | — | $1.32B | — | — | — | — | $1.17B | $156.57M |
| 2015-03-31 | $24.94M | — | — | — | — | — | $15.8M | — | $1.34B | — | — | — | — | $1.19B | $158.65M |
| 2014-12-31 | $23.73M | — | — | — | — | — | $15.96M | — | $1.3B | — | — | — | — | $1.15B | $154.67M |
| 2014-09-30 | $25.69M | — | — | — | — | — | $15.98M | — | $1.3B | — | — | — | — | $1.14B | $153.97M |
| 2014-06-30 | $23.72M | — | — | — | — | — | $11.1M | — | $1.24B | — | — | — | — | $1.08B | $152.32M |
| 2014-03-31 | $30.41M | — | — | — | — | — | $11.25M | — | $1.26B | — | — | — | — | $1.11B | $147.19M |
| 2013-12-31 | $24.27M | — | — | — | — | — | $11.89M | — | $1.23B | — | — | — | — | $1.09B | $142.11M |
| 2013-09-30 | $25.66M | — | — | — | — | — | $12.07M | — | $1.21B | — | — | — | — | $1.07B | $141.35M |
| 2013-06-30 | $19.43M | — | — | — | — | — | $12.19M | — | $1.21B | — | — | — | — | $1.07B | $136.39M |
| 2013-03-31 | — | — | — | — | — | — | $12.07M | — | $1.25B | — | — | — | — | $1.11B | $145.77M |
| 2012-12-31 | $34.81M | — | — | — | — | — | $12.23M | — | $1.22B | — | — | — | — | $1.07B | $144.74M |
| 2012-09-30 | — | — | — | — | — | — | $12.04M | — | $1.17B | — | — | — | — | $1.02B | $144.05M |
| 2012-06-30 | — | — | — | — | — | — | $12.04M | — | $1.16B | — | — | — | — | $1.02B | $140.03M |
| 2012-03-31 | — | — | — | — | — | — | $11.3M | — | $1.09B | — | — | — | — | $957.54M | $137.11M |
| 2011-12-31 | $22.83M | — | — | — | — | — | $11.36M | — | $1.04B | — | — | — | — | $901.01M | $134.56M |
| 2011-09-30 | — | — | — | — | — | — | $11.43M | — | $1.02B | — | — | — | — | $886.71M | $133.52M |
| 2011-06-30 | — | — | — | — | — | — | $11.41M | — | $1B | — | — | — | — | $870.28M | $130.28M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $124.74M |
| 2010-12-31 | — | — | — | — | — | — | $11.54M | — | $962.97M | — | — | — | — | $841.61M | $121.36M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $112.34M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $103.84M |