Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 to 2024-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $113.6M | — | — | — | — | — | $8.41M | — | $918.1M | — | — | — | — | $831.58M | $86.52M |
| 2024-09-30 | $127.8M | — | — | — | — | — | $8.44M | — | $939.41M | — | — | — | — | $852.29M | $87.12M |
| 2024-06-30 | $78.69M | — | — | — | — | — | $8.63M | — | $922.27M | — | — | — | — | $838.17M | $84.1M |
| 2024-03-31 | $72.74M | — | — | — | — | — | $8.88M | — | $980.18M | — | — | — | — | $897.98M | $82.2M |
| 2023-12-31 | $28.9M | — | — | — | — | — | $7.35M | — | $581.27M | — | — | — | — | $520.54M | $60.72M |
| 2023-09-30 | $14.54M | — | — | — | — | — | $7.76M | — | $580.87M | — | — | — | — | $520.47M | $60.4M |
| 2023-06-30 | $11.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $63.74M |
| 2023-03-31 | $9.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.49M |
| 2022-12-31 | $16.95M | — | — | — | — | — | $8.08M | — | $574.34M | — | — | — | — | $525.1M | $48.58M |
| 2022-09-30 | $11.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.3M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.74M |
| 2021-12-31 | $15.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.67M |
| 2020-06-30 | $17.45M | — | — | — | — | — | $8.56M | — | $458.02M | — | — | — | — | $412.37M | $45.65M |
| 2020-03-31 | $8.42M | — | — | — | — | — | $8.85M | — | $408.39M | — | — | — | — | $362.27M | $46.12M |
| 2019-12-31 | $29.49M | — | — | — | — | — | $8.99M | — | $393.74M | — | — | — | — | $348.66M | $45.08M |
| 2019-09-30 | $15.66M | — | — | — | — | — | $9.13M | — | $385.27M | — | — | — | — | $340.47M | $44.81M |
| 2019-06-30 | $25.21M | — | — | — | — | — | $9.27M | — | $380.59M | — | — | — | — | $334.27M | $46.33M |
| 2019-03-31 | $11.57M | — | — | — | — | — | $9.46M | — | $373.99M | — | — | — | — | $327.44M | $46.55M |
| 2018-12-31 | $11.77M | — | — | — | — | — | $9.56M | — | $383.28M | — | — | — | — | $336.86M | $46.42M |
| 2018-09-30 | $15.4M | — | — | — | — | — | $9.78M | — | $373.27M | — | — | — | — | $327.1M | $46.16M |
| 2018-06-30 | $21.22M | — | — | — | — | — | $9.94M | — | $377.77M | — | — | — | — | $331.79M | $45.99M |
| 2018-03-31 | $12.34M | — | — | — | — | — | $10.09M | — | $341.19M | — | — | — | — | $291.57M | $49.62M |
| 2017-12-31 | $9.87M | — | — | — | — | — | $10.12M | — | $336.22M | — | — | — | — | $285.25M | $50.97M |
| 2017-09-30 | $34.9M | — | — | — | — | — | $10.02M | — | $363.2M | — | — | — | — | $311.28M | $51.92M |
| 2017-06-30 | $12.1M | — | — | — | — | — | $10.05M | — | $338.82M | — | — | — | — | $287.82M | $51M |
| 2017-03-31 | $14.04M | — | — | — | — | — | $10.15M | — | $334.28M | — | — | — | — | $283.67M | $50.61M |
| 2016-12-31 | $16.41M | — | — | — | — | — | $10.11M | — | $328.87M | — | — | — | — | $278.09M | $50.78M |
| 2016-09-30 | $22.35M | — | — | — | — | — | $9.61M | — | $328.11M | — | — | — | — | $297.12M | $30.99M |
| 2016-06-30 | $6.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.47M |
| 2016-03-31 | $15.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.89M |
| 2015-12-31 | $19.82M | — | — | — | — | — | $9.8M | — | $270.98M | — | — | — | — | $241.34M | $29.64M |
| 2015-09-30 | $11.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.68M |
| 2014-12-31 | $14.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.34M |