Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 to 2024-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | — | — | — | — | — | — | $4.98M | — | $564.54M | — | — | — | — | $491.37M | $73.17M |
| 2024-06-30 | — | — | — | — | — | — | $5.07M | — | $561.45M | — | — | — | — | $490.39M | $71.06M |
| 2024-03-31 | — | — | — | — | — | — | $5.09M | — | $564.25M | — | — | — | — | $492.74M | $71.51M |
| 2023-12-31 | — | — | — | — | — | — | $5.18M | — | $557.61M | — | — | — | — | $484.85M | $72.76M |
| 2023-09-30 | — | — | — | — | — | — | $5.24M | — | $554.58M | — | — | — | — | $484.42M | $70.16M |
| 2023-06-30 | — | — | — | — | — | — | $5.31M | — | $553.38M | — | — | — | — | $479.25M | $74.13M |
| 2023-03-31 | — | — | — | — | — | — | $5.4M | — | $551.59M | — | — | — | — | $475.65M | $75.94M |
| 2022-12-31 | — | — | — | — | — | — | $5.45M | — | $543.02M | — | — | — | — | $467.65M | $75.36M |
| 2022-09-30 | — | — | — | — | — | — | $5.56M | — | $529.32M | — | — | — | — | $453.41M | $75.9M |
| 2022-06-30 | — | — | — | — | — | — | $5.69M | — | $535.63M | — | — | — | — | $454.66M | $80.97M |
| 2022-03-31 | — | — | — | — | — | — | $5.81M | — | $546.29M | — | — | — | — | $461.08M | $85.2M |
| 2021-12-31 | — | — | — | — | — | — | $5.86M | — | $539.64M | — | — | — | — | $448.75M | $90.89M |
| 2021-09-30 | — | — | — | — | — | — | $5.97M | — | $541.19M | — | — | — | — | $448.98M | $92.21M |
| 2021-06-30 | — | — | — | — | — | — | $6.04M | — | $605.58M | — | — | — | — | $545.28M | $60.3M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $60M |
| 2020-12-31 | — | — | — | — | — | — | $6.28M | — | $516.76M | — | — | — | — | $456.75M | $60.01M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.64M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.52M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $58.67M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $58.67M |