Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $35.55M | — | — | — | — | — | $19.05M | — | $1.04B | — | — | — | — | $958.15M | $83.15M |
| 2026-03-31 | $87.99M | — | — | — | — | — | $19.17M | — | $1.06B | — | — | — | — | $979.91M | $81.28M |
| 2025-12-31 | $84.48M | — | — | — | — | — | $19.13M | — | $1.04B | — | — | — | — | $958.98M | $80.05M |
| 2025-09-30 | $85.45M | — | — | — | — | — | $18.83M | — | $1.02B | — | — | — | — | $943.15M | $76.97M |
| 2025-06-30 | $77.91M | — | — | — | — | — | $19.04M | — | $1B | — | — | — | — | $932.58M | $71.66M |
| 2025-03-31 | $94.97M | — | — | — | — | — | $19.26M | — | $1.01B | — | — | — | — | $943.38M | $68.35M |
| 2024-12-31 | $73.31M | — | — | — | — | — | $19.31M | — | $979.24M | — | — | — | — | $914.38M | $64.87M |
| 2024-09-30 | $109.21M | — | — | — | — | — | $19.38M | — | $1.01B | — | — | — | — | $939.23M | $68.83M |
| 2024-06-30 | $74.63M | — | — | — | — | — | $18.04M | — | $978.01M | — | — | — | — | $916.31M | $61.71M |
| 2024-03-31 | $88.07M | — | — | — | — | — | $18.28M | — | $984.89M | — | — | — | — | $924.45M | $60.44M |
| 2023-12-31 | $74.84M | — | — | — | — | — | $18.14M | — | $969.37M | — | — | — | — | $909.33M | $60.04M |
| 2023-09-30 | $99.53M | — | — | — | — | — | $18.37M | — | $960.89M | — | — | — | — | $910.76M | $50.13M |
| 2023-06-30 | $73.53M | — | — | — | — | — | $17.56M | — | $950.9M | — | — | — | — | $898.16M | $52.73M |
| 2023-03-31 | $64.61M | — | — | — | — | — | $17.8M | — | $948.1M | — | — | — | — | $896.09M | $52.01M |
| 2022-12-31 | $61.76M | — | — | — | — | — | $17.97M | — | $928.57M | — | — | — | — | $878.35M | $50.23M |
| 2022-09-30 | $81.02M | — | — | — | — | — | $18.25M | — | $962.57M | — | — | — | — | $914.23M | $48.34M |
| 2022-06-30 | $74.85M | — | — | — | — | — | $18.15M | — | $959.58M | — | — | — | — | $906.26M | $53.32M |
| 2022-03-31 | $96.81M | — | — | — | — | — | $18.13M | — | $973.59M | — | — | — | — | $913.01M | $60.58M |
| 2021-12-31 | $183.15M | — | — | — | — | — | $18.35M | — | $987.63M | — | — | — | — | $918.21M | $69.43M |
| 2021-09-30 | $147.3M | — | — | — | — | — | $17.24M | — | $942.63M | — | — | — | — | $873.73M | $68.9M |
| 2021-06-30 | $123.29M | — | — | — | — | — | $17.17M | — | $908.36M | — | — | — | — | $840.27M | $68.09M |
| 2021-03-31 | $124.05M | — | — | — | — | — | $17.23M | — | $886.36M | — | — | — | — | $821.03M | $65.33M |
| 2020-12-31 | $100.89M | — | — | — | — | — | $16.98M | — | $851.39M | — | — | — | — | $784.65M | $66.73M |
| 2020-09-30 | $95.04M | — | — | — | — | — | $17.07M | — | $849.13M | — | — | — | — | $783.35M | $65.78M |
| 2020-06-30 | $90.8M | — | — | — | — | — | $16.62M | — | $827.1M | — | — | — | — | $762.63M | $64.47M |
| 2020-03-31 | $64.2M | — | — | — | — | — | $16.49M | — | $746.06M | — | — | — | — | $682.73M | $63.33M |
| 2019-12-31 | $39.11M | — | — | — | — | — | $16.7M | — | $725.39M | — | — | — | — | $663.95M | $61.45M |
| 2019-09-30 | $49.46M | — | — | — | — | — | $16.58M | — | $708.11M | — | — | — | — | $647.08M | $60.96M |
| 2019-06-30 | $32.13M | — | — | — | — | — | $15.88M | — | $690.1M | — | — | — | — | $630.85M | $59.2M |
| 2019-03-31 | $48.74M | — | — | — | — | — | $14.47M | — | $684.39M | — | — | — | — | $627.21M | $57.15M |
| 2018-12-31 | $50.33M | — | — | — | — | — | $13.43M | — | $674.9M | — | — | — | — | $619.75M | $55.14M |
| 2018-09-30 | $50.46M | — | — | — | — | — | $12.08M | — | $668.44M | — | — | — | — | $615.32M | $53.12M |
| 2018-06-30 | $33.85M | — | — | — | — | — | $12M | — | $655.87M | — | — | — | — | $603.34M | $52.52M |
| 2018-03-31 | $55.29M | — | — | — | — | — | $12.11M | — | $653.64M | — | — | — | — | $601.96M | $51.68M |
| 2017-12-31 | $37.02M | — | — | — | — | — | $12.06M | — | $626.34M | — | — | — | — | $574.68M | $51.67M |
| 2017-09-30 | $36.34M | — | — | — | — | — | $11.92M | — | $619.34M | — | — | — | — | $567.54M | $51.79M |
| 2017-06-30 | $23.23M | — | — | — | — | — | $11.42M | — | $595.64M | — | — | — | — | $544.58M | $51.06M |
| 2017-03-31 | $25.26M | — | — | — | — | — | $11.24M | — | $578.43M | — | — | — | — | $528.24M | $50.19M |
| 2016-12-31 | $28.68M | — | — | — | — | — | $10.95M | — | $574.2M | — | — | — | — | $524.77M | $49.42M |
| 2016-09-30 | $25.93M | — | — | — | — | — | $10.18M | — | $559.95M | — | — | — | — | $508.94M | $51.02M |
| 2016-06-30 | $24.43M | — | — | — | — | — | $9.87M | — | $545.73M | — | — | — | — | $495.18M | $50.55M |
| 2016-03-31 | $19.68M | — | — | — | — | — | $9.86M | — | $524.61M | — | — | — | — | $475.16M | $49.46M |
| 2015-12-31 | $28.66M | — | — | — | — | — | $10.01M | — | $527.14M | — | — | — | — | $478.95M | $48.2M |
| 2015-09-30 | $14.42M | — | — | — | — | — | $9.23M | — | $507.62M | — | — | — | — | $470.46M | $37.16M |
| 2015-06-30 | $18.84M | — | — | — | — | — | $9.19M | — | $492.84M | — | — | — | — | $457.03M | $35.81M |
| 2015-03-31 | $30.3M | — | — | — | — | — | $9.15M | — | $488.01M | — | — | — | — | $452.27M | $35.74M |
| 2014-12-31 | $12.74M | — | — | — | — | — | $9.26M | — | $460.87M | — | — | — | — | $426.09M | $34.78M |
| 2014-09-30 | $14.85M | — | — | — | — | — | $8.18M | — | $451.69M | — | — | — | — | $418.25M | $33.44M |
| 2014-06-30 | $21.37M | — | — | — | — | — | $8.3M | — | $447.36M | — | — | — | — | $414.73M | $32.63M |
| 2014-03-31 | $17.92M | — | — | — | — | — | $8.34M | — | $442.58M | — | — | — | — | $411.26M | $31.32M |
| 2013-12-31 | $16.67M | — | — | — | — | — | $8.68M | — | $434.51M | — | — | — | — | $404.74M | $29.77M |
| 2013-09-30 | $26.79M | — | — | — | — | — | $8.46M | — | $435.37M | — | — | — | — | $406.13M | $29.24M |
| 2013-06-30 | $25.47M | — | — | — | — | — | $8.24M | — | $430.87M | — | — | — | — | $401.82M | $29.05M |
| 2013-03-31 | $27.19M | — | — | — | — | — | $8.22M | — | $428.09M | — | — | — | — | $398.11M | $29.97M |
| 2012-12-31 | $41M | — | — | — | — | — | $8.34M | — | $441.38M | — | — | — | — | $411.77M | $29.61M |
| 2012-09-30 | $21.02M | — | — | — | — | — | $8.48M | — | $426.08M | — | — | — | — | $397.07M | $29.01M |
| 2012-06-30 | $27.29M | — | — | — | — | — | $8.79M | — | $433.2M | — | — | — | — | $404.91M | $28.3M |
| 2012-03-31 | $26.38M | — | — | — | — | — | $8.77M | — | $433.37M | — | — | — | — | $406.34M | $27.04M |
| 2011-12-31 | $23.34M | — | — | — | — | — | $8.74M | — | $427.44M | — | — | — | — | $400.63M | $26.81M |
| 2011-09-30 | $26.17M | — | — | — | — | — | $8.81M | — | $429.44M | — | — | — | — | $402.08M | $27.36M |
| 2011-06-30 | $24.79M | — | — | — | — | — | $8.97M | — | $429.63M | — | — | — | — | $402.65M | $26.97M |
| 2011-03-31 | $23.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $18.76M | — | — | — | — | — | $8.88M | — | $418.93M | — | — | — | — | $393.43M | $25.5M |
| 2010-09-30 | $20.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $31.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.73M |