Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $15.1M | $3.55M | $5.48M | — | — | $124.98M | $174.52M | $127,000.00 | $683.05M | — | $60.98M | $47.58M | $57,000.00 | $167.77M | $501.85M |
| 2026-03-31 | $28.79M | $28.46M | $11.61M | — | — | $110.07M | $174.52M | $172,000.00 | $696.16M | — | $59.28M | $48.18M | $73,000.00 | $172.99M | $509.22M |
| 2025-12-31 | $16.06M | $4.99M | $9.58M | — | — | $142.3M | $172.28M | $119,000.00 | $713.07M | — | $65.26M | $48.77M | $88,000.00 | $177M | $516.14M |
| 2025-09-30 | $37.05M | $30.54M | $14.89M | — | — | $126.13M | $168.31M | $172,089.00 | $721.35M | — | $61M | $45.32M | $105,560.00 | $173.43M | $528.38M |
| 2025-06-30 | $29.69M | $38.93M | $13.35M | — | — | $124.33M | $167.47M | $170,015.00 | $730.63M | — | $60.78M | $45.77M | $124,213.00 | $175.35M | $530.97M |
| 2025-03-31 | $22.26M | $46.95M | $12.54M | — | — | $126.17M | $164.57M | $175,015.00 | $730.84M | — | $56.89M | $42.71M | $1.4M | $171.08M | $533.29M |
| 2024-12-31 | $28.29M | $44.95M | $12.43M | — | — | $117.45M | $161.59M | $171,809.00 | $728.35M | — | $54.91M | $39.56M | $1.42M | $165.63M | $532.82M |
| 2024-09-30 | $19.43M | $39.21M | $13.62M | — | — | $108.57M | $156.89M | $164,788.00 | $711.94M | — | $51.99M | $36.33M | $1.44M | $158.5M | $527.68M |
| 2024-06-30 | $24.62M | $28.45M | $13.52M | — | — | $100.65M | $154.23M | $143,862.00 | $723.06M | — | $49.97M | $36.93M | $1.45M | $157.66M | $530.48M |
| 2024-03-31 | $17.4M | $36.04M | $12.32M | — | — | $129.86M | $149.17M | $143,864.00 | $757.34M | — | $44.4M | $27.14M | $1.48M | $143.25M | $536.18M |
| 2023-12-31 | $21.95M | $24.75M | $12.14M | — | — | $131.39M | $144.27M | $119,368.00 | $768.21M | — | $51.39M | $27.34M | $1.5M | $151.75M | $538.21M |
| 2023-09-30 | $30.96M | $8.6M | $7.43M | — | — | $130.32M | $149.15M | $121,425.00 | $764.08M | — | $46.23M | $27.54M | $1.52M | $149.16M | $540.97M |
| 2023-06-30 | $32.28M | $11.63M | $12.14M | — | — | $158.28M | $130.29M | $121,426.00 | $768.21M | — | $52.67M | $27.73M | $1.55M | $156.98M | $542.62M |
| 2023-03-31 | $15.9M | $11.74M | $6.39M | — | — | $138.42M | $120.88M | $116,402.00 | $706.36M | — | $50.42M | $28.11M | $314,214.00 | $152.19M | $527.86M |
| 2022-12-31 | $25.49M | $6.29M | $5.83M | — | — | $113.96M | $115.59M | $116,402.00 | $687.8M | — | $52.98M | $28.5M | $335,828.00 | $158.06M | $506.62M |
| 2022-09-30 | $38.53M | $7.91M | $6.4M | — | — | $130.89M | $105.07M | $119,257.00 | $674.66M | — | $52.44M | $28.88M | $341,090.00 | $159.31M | $499.96M |
| 2022-06-30 | $40.02M | $8.56M | $6.49M | — | — | $142.81M | $91.36M | $87,351.00 | $673.85M | — | $48.68M | $29.25M | $346,212.00 | $157.16M | $501.42M |
| 2022-03-31 | $86.61M | $16.48M | $5.15M | — | — | $198.69M | $79.98M | $906,986.00 | $670.62M | — | $39.02M | $29.61M | $1.55M | $152.37M | $512.93M |
| 2021-12-31 | $72.51M | $4.73M | $4.47M | — | — | $390.71M | $76.46M | $156,351.00 | $807.05M | — | $54.03M | $30M | $1.4M | $166.46M | $496.33M |
| 2021-09-30 | $115.76M | $4.98M | $4.48M | — | — | $412.28M | $56.22M | $2.84M | $781.37M | — | $34.48M | $22.18M | $1.67M | $130.9M | $503.55M |
| 2021-06-30 | $57.13M | $4.68M | $5.57M | — | — | $504.55M | $54.4M | $564,600.00 | $817.17M | — | $34.45M | $22.47M | $1.67M | $137.83M | $530.02M |
| 2021-03-31 | $84.31M | $5.36M | $3.6M | — | — | $443.05M | $51.31M | $553,888.00 | $750.1M | — | $33.23M | $22.76M | $116,105.00 | $135.5M | $465.35M |
| 2020-12-31 | $44.67M | $7.05M | $4.04M | — | — | $329.05M | $48.87M | $67,328.00 | $640.71M | — | $33.87M | $23.06M | $116,104.00 | $114.11M | $381.57M |
| 2020-09-30 | $42.27M | $7.29M | $3.59M | — | — | $202.32M | $41.38M | $426,963.00 | $479.91M | — | $24.55M | $23.35M | $120,595.00 | $94.42M | $383.83M |
| 2020-06-30 | $40.39M | $7.79M | $4.11M | — | — | $186.99M | $40.09M | $420,275.00 | $468.88M | — | $21.43M | $18.06M | $33,062.00 | $86.93M | $380.37M |
| 2020-03-31 | $51.61M | $6.7M | $4.83M | — | — | $127.15M | $39.55M | $314,553.00 | $412.14M | — | $21.77M | $18.06M | — | $89.91M | $320.83M |
| 2019-12-31 | $16.03M | $6.55M | $4.19M | — | — | $162.16M | $36.83M | $364,883.00 | $436.91M | — | $21.68M | $18.06M | $398,750.00 | $89.94M | $345.24M |
| 2019-09-30 | $9.62M | $6.37M | $5.38M | — | — | $153.66M | $36.74M | $240,243.00 | $426.11M | — | $20.66M | $18.06M | $398,750.00 | $86.06M | $338.19M |
| 2019-06-30 | $11.66M | $5.11M | $4.87M | — | — | $121.14M | $40.99M | $225,047.00 | $390.16M | — | $18.21M | — | — | $65.63M | $322.91M |
| 2019-03-31 | $10.16M | $9.16M | $4.51M | — | — | $118.7M | $41.37M | $861,776.00 | $380.09M | — | $15.88M | — | — | $63.88M | $314.74M |
| 2018-12-31 | $17.11M | $6.25M | $4.46M | — | — | $118.56M | $41.7M | $875,777.00 | $332.19M | — | $12.44M | — | $1.32M | $15.63M | $315.22M |
| 2018-09-30 | $4.82M | $5.05M | $4.17M | — | — | $117.03M | $42.53M | $265,829.00 | $333.69M | — | $10.63M | — | $1.32M | $14.1M | $318.4M |
| 2018-06-30 | $88.17M | $4.86M | $1.29M | — | — | $246.96M | $10.28M | $707,560.00 | $324.44M | — | $4.97M | — | — | $5.2M | $318.05M |
| 2018-03-31 | $60.17M | $1.06M | $1.13M | — | — | $178.96M | $9.54M | $639,173.00 | $238.99M | — | $5.03M | — | — | $5.26M | $232.54M |
| 2017-12-31 | $6.84M | $1.66M | $1.1M | — | — | $93.84M | $9.11M | $245,945.00 | $153.48M | — | $5.03M | — | — | $5.09M | $147.15M |
| 2017-09-30 | $102.81M | $2M | $1.26M | — | — | $107.51M | $10.34M | $367,325.00 | $153.66M | — | $3.92M | — | — | $4.03M | $149.63M |
| 2017-06-30 | $101.72M | $1.69M | $1.45M | — | — | $105.98M | $10.17M | $34.95M | $151.1M | — | $4.05M | — | — | $4.17M | $146.94M |
| 2017-03-31 | $24.16M | $1.16M | $780,523.00 | — | — | $27.07M | $7.65M | $29.75M | $64.47M | — | $3.14M | — | — | $3.39M | $61.08M |
| 2016-12-31 | — | $1.16M | $783,066.00 | — | — | $32.32M | $5.58M | $243,099.00 | $65.65M | — | $3.21M | — | — | $3.46M | $62.19M |
| 2016-09-30 | — | — | $469,796.00 | — | — | $43.45M | $8.44M | — | $63.66M | — | $444,041.00 | — | — | $570,541.00 | $63.09M |
| 2016-06-30 | — | — | $375,577.00 | — | — | $44.08M | $8.24M | — | $64.27M | — | $271,876.00 | — | — | $398,376.00 | $63.87M |
| 2016-03-31 | — | — | $346,482.00 | — | — | $31.12M | $7.63M | — | $48.31M | — | $403,310.00 | — | — | — | $47.9M |
| 2015-12-31 | — | — | $276,750.00 | — | — | $13.54M | $4.24M | — | $23.79M | — | $289,981.00 | — | — | $289,981.00 | $23.5M |
| 2015-09-30 | — | — | $226,112.00 | — | — | $14.54M | $4.53M | — | $24.28M | — | $432,040.00 | — | — | — | $23.85M |
| 2015-06-30 | — | — | — | — | — | $3.69M | $3.19M | — | $10.41M | — | $613,076.00 | — | — | — | $9.8M |
| 2015-03-31 | — | — | — | — | — | $3,330.00 | — | — | $54,365.00 | — | $587,779.00 | — | — | — | -$533,414.00 |
| 2014-12-31 | — | — | — | — | — | $1,461.00 | — | — | $48,724.00 | — | $516,103.00 | — | — | $516,103.00 | -$467,379.00 |
| 2014-09-30 | $347.00 | — | — | — | — | $347.00 | — | — | $48,133.00 | — | $515,323.00 | — | — | — | -$467,190.00 |
| 2014-06-30 | $1,799.00 | — | — | — | — | $2,799.00 | — | — | $55,211.00 | — | $507,348.00 | — | — | — | -$452,137.00 |
| 2014-03-31 | $5,413.00 | — | $1,743.00 | — | — | $9,156.00 | — | — | $69,337.00 | — | $502,287.00 | — | — | — | -$432,950.00 |
| 2013-12-31 | $27,812.00 | — | — | — | — | $30,812.00 | $467,355.00 | — | $93,880.00 | — | $494,481.00 | $401,253.00 | — | $415,402.00 | -$400,601.00 |
| 2013-09-30 | $11,613.00 | — | $9,773.00 | — | — | $21,386.00 | — | — | $88,123.00 | — | $488,687.00 | — | — | — | -$400,564.00 |
| 2013-06-30 | $6,294.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $17,152.00 | — | — | — | — | $18,090.00 | — | — | $87,826.00 | — | $458,051.00 | — | — | — | -$370,225.00 |
| 2012-12-31 | $6,315.00 | — | — | — | — | $8,690.00 | $493,254.00 | — | $75,612.00 | — | $406,655.00 | $413,965.00 | — | $426,778.00 | -$331,043.00 |
| 2012-09-30 | $17,636.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $11,387.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $653.00 | — | — | — | — | $50,627.00 | $519,153.00 | — | $575,705.00 | — | $22,072.00 | $426,163.00 | — | $441,245.00 | -$235,760.00 |
| 2010-12-31 | $2,357.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |