Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $1.67M | — | $6.62M | — | — | $89.01M | $1.26B | — | $1.37B | $4.13M | $23.69M | — | — | $252.45M | — |
|---|
| 2026-03-31 | $11.61M | — | $3.75M | — | — | $95.69M | $1.23B | — | $1.34B | $2.76M | $40.98M | — | — | $264.73M | — |
|---|
| 2025-12-31 | $1.48M | — | $2.89M | — | — | $95.64M | $1.23B | — | $1.34B | $2.82M | $24.62M | — | — | $207.1M | — |
|---|
| 2025-09-30 | $2.86M | — | $5.15M | — | — | $85.17M | $1.18B | — | $1.27B | $2.63M | $19.5M | — | — | $145.17M | — |
|---|
| 2025-06-30 | $2.52M | — | $5.45M | — | — | $93.39M | $1.17B | — | $1.27B | $6.88M | $28.98M | — | — | $165.27M | — |
|---|
| 2025-03-31 | $2.42M | — | $3.15M | — | — | $88.28M | $1.14B | — | $1.24B | $4.8M | $65.33M | — | — | $173.87M | — |
|---|
| 2024-12-31 | $2.52M | — | $4.05M | — | — | $78.54M | $1.13B | — | $1.22B | $5.95M | $30.42M | — | — | $89.47M | — |
|---|
| 2024-09-30 | $20.96M | — | $68.12M | — | — | $109.26M | $1.1B | — | $1.21B | $3.74M | $19.46M | — | — | $44.52M | — |
|---|
| 2024-06-30 | $26.67M | — | $73.83M | — | — | $114.52M | $1.1B | — | $1.22B | $5.63M | $27.06M | — | — | $56.43M | — |
|---|
| 2024-03-31 | $40.46M | — | $72.43M | — | — | $146.17M | $1.08B | — | $1.23B | $5.84M | $27.38M | — | — | $55.87M | — |
|---|
| 2023-12-31 | $70.28M | — | $82.25M | — | — | $193.13M | $1.07B | — | $1.27B | $6.27M | $25.84M | — | — | $49.54M | — |
|---|
| 2023-09-30 | $56.03M | — | $87.73M | — | — | $166.95M | $1.06B | — | $1.23B | $4.5M | $33.79M | — | — | $60.6M | — |
|---|
| 2023-06-30 | $46.67M | — | $72.36M | — | — | $171.94M | $1.07B | — | $1.25B | $5.6M | $16.76M | — | — | $37.11M | — |
|---|
| 2023-03-31 | $19.15M | — | $94.19M | — | — | $183.79M | $1.08B | — | $1.27B | $4.96M | $12.79M | — | — | $33.44M | — |
|---|
| 2022-12-31 | $4.31M | — | $135.7M | — | — | $173.38M | $1.09B | — | $1.27B | $6.77M | $30.73M | — | — | $61.27M | — |
|---|
| 2022-09-30 | $838,000.00 | — | $157.89M | — | — | $160.96M | $1.1B | — | $1.27B | $3.04M | $71.53M | — | — | $149.14M | — |
|---|
| 2022-06-30 | $12.16M | — | $140.57M | — | — | $155.5M | $1.11B | — | $1.27B | $3.59M | $124.82M | — | — | $230.01M | — |
|---|
| 2022-03-31 | $6.65M | — | $99.46M | — | — | $107.98M | $1.12B | — | $1.24B | $2.38M | $148.44M | — | — | $240.42M | — |
|---|
| 2021-12-31 | $8.88M | — | $97.14M | — | — | $107.97M | $1.13B | — | $1.25B | $5.94M | $77.14M | — | — | $184.29M | — |
|---|
| 2021-09-30 | $3.26M | — | $88.3M | — | — | $93.07M | $1.15B | — | $1.25B | $2.21M | $131.54M | — | — | $261.22M | — |
|---|
| 2021-06-30 | $1.04M | — | $68.38M | — | — | $71.54M | $1.16B | — | $1.24B | $3.32M | $95.08M | — | — | $218.19M | — |
|---|
| 2021-03-31 | $3.79M | — | $59.29M | — | — | $64.79M | $1.16B | — | $1.23B | $2.22M | $56.78M | — | — | $189.36M | — |
|---|
| 2020-12-31 | $1.8M | — | $61.91M | — | — | $66.52M | $1.17B | — | $1.24B | $3.41M | $39.95M | — | — | $185.01M | — |
|---|
| 2020-09-30 | $3.06M | — | $48.5M | — | — | $61.92M | $1.19B | — | $1.26B | $3.54M | $21.3M | — | — | $197.02M | — |
|---|
| 2020-06-30 | $1.6M | — | $45.48M | — | — | $221.42M | $1.21B | — | $1.44B | $2.87M | $15.15M | — | — | $364.8M | — |
|---|
| 2020-03-31 | $3.04M | — | $58.46M | — | — | $159.78M | $1.36B | — | $1.52B | $563,000.00 | $10.8M | — | — | $420.48M | — |
|---|
| 2019-12-31 | $8.12M | — | $78.21M | — | — | $102.29M | $1.43B | — | $1.55B | $5.31M | $29.8M | — | — | $448.4M | — |
|---|
| 2019-09-30 | $1.97M | — | $84.84M | — | — | $121.33M | $1.46B | — | $1.6B | $4.57M | $23.02M | — | — | $460.13M | — |
|---|
| 2019-06-30 | $3.91M | — | $95.96M | — | — | $126.28M | $1.58B | — | $1.72B | $5.91M | $45.97M | — | — | $580.54M | — |
|---|
| 2019-03-31 | $4.25M | — | $103.33M | — | — | $113.13M | $1.59B | — | $1.71B | $6.64M | $48.51M | — | — | $578M | — |
|---|
| 2018-12-31 | $5.41M | — | $113.15M | — | — | $157.53M | $1.58B | — | $1.75B | $4.15M | $64.77M | — | — | $547.5M | — |
|---|
| 2018-09-30 | $4.44M | — | $111.48M | — | — | $117.13M | $1.63B | — | $1.75B | $14.6M | $114.72M | — | — | $636.95M | — |
|---|
| 2018-06-30 | $7.07M | — | $99.03M | — | — | $107.74M | $1.55B | — | $1.67B | $2.95M | $92.7M | — | — | $598.83M | — |
|---|
| 2018-03-31 | $6.3M | — | $92.86M | — | — | $100.62M | $1.53B | — | $1.64B | $2.28M | $55.21M | — | — | $549.5M | — |
|---|
| 2017-12-31 | $5.64M | — | $80.7M | — | — | $87.64M | $1.48B | — | $1.58B | $2.46M | $59.73M | — | — | $485.91M | — |
|---|
| 2017-09-30 | $8.91M | — | $68.9M | — | — | $83.8M | $1.16B | — | $1.25B | $3.66M | $42.3M | — | — | $427.68M | — |
|---|
| 2017-06-30 | $7.49M | — | $72.26M | — | — | $94.84M | $1.14B | — | $1.25B | $3.53M | $43.28M | — | — | $452.2M | — |
|---|
| 2017-03-31 | $14.01M | — | $74.97M | — | — | $90.1M | $1.1B | — | $1.2B | $3.95M | $47.59M | — | — | $451.72M | — |
|---|
| 2016-12-31 | $9.77M | — | $68.18M | — | — | $78.99M | $1.04B | — | $1.13B | $4.14M | $71.33M | — | — | $403.17M | — |
|---|
| 2016-09-30 | $4.85M | — | $64.39M | — | — | $84.24M | $1.05B | — | $1.14B | $4.83M | $44.36M | — | — | $364.26M | — |
|---|
| 2016-06-30 | $9.77M | — | $53.57M | — | — | $78.91M | $1.05B | — | $1.13B | $5.16M | $43.47M | — | — | $349.55M | — |
|---|
| 2016-03-31 | $5.01M | — | $44.37M | — | — | $97.29M | $938.05M | — | $1.05B | $4.13M | $52.92M | — | — | $186.79M | — |
|---|
| 2015-12-31 | $13.23M | — | $41.25M | — | — | $103.6M | $938.59M | — | $1.06B | $5.04M | $63.04M | — | — | $150.78M | — |
|---|
| 2015-09-30 | $5.57M | — | $52.35M | — | — | $93.66M | $1.05B | $15.86M | $1.16B | $28.11M | $46.34M | — | — | $111.25M | — |
|---|
| 2015-06-30 | $6.05M | — | $54.22M | — | — | $70.42M | $1.05B | $2.05M | $1.12B | $35.33M | $65.5M | — | — | $93.93M | — |
|---|
| 2015-03-31 | $8.37M | — | $50.79M | — | — | $108.6M | $1.16B | $3.08M | $1.27B | $31.08M | $95.97M | — | — | $502.15M | — |
|---|
| 2014-12-31 | $14.8M | — | $74.09M | — | — | $134.9M | $1.19B | $2.53M | $1.33B | $5.43M | $98.57M | — | — | $512.4M | — |
|---|
| 2014-09-30 | $7.99M | — | — | — | — | — | — | — | $1.44B | — | — | — | — | — | — |
|---|
| 2014-06-30 | $12.79M | — | — | — | — | — | — | — | $1.47B | — | — | — | — | — | — |
|---|
| 2014-03-31 | $17.98M | — | — | — | — | — | — | — | $1.47B | — | — | — | — | — | — |
|---|
| 2013-12-31 | $30.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $47.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
Annual 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 |
|---|
| 2025-12-31 | $1.48M | — | $2.89M | — | — | $95.64M | $1.23B | — | $1.34B | $2.82M | $24.62M | — | — | $207.1M | — |
|---|
| 2024-12-31 | $2.52M | — | $4.05M | — | — | $78.54M | $1.13B | — | $1.22B | $5.95M | $30.42M | — | — | $89.47M | — |
|---|
| 2023-12-31 | $70.28M | — | $82.25M | — | — | $193.13M | $1.07B | — | $1.27B | $6.27M | $25.84M | — | — | $49.54M | — |
|---|
| 2022-12-31 | $4.31M | — | $135.7M | — | — | $173.38M | $1.09B | — | $1.27B | $6.77M | $30.73M | — | — | $61.27M | — |
|---|
| 2021-12-31 | $8.88M | — | $97.14M | — | — | $107.97M | $1.13B | — | $1.25B | $5.94M | $77.14M | — | — | $184.29M | — |
|---|
| 2020-12-31 | $1.8M | — | $61.91M | — | — | $66.52M | $1.17B | — | $1.24B | $3.41M | $39.95M | — | — | $185.01M | — |
|---|
| 2020-09-30 | — | — | — | — | — | — | — | — | $1.26B | — | — | — | — | — | — |
|---|
| 2020-06-30 | — | — | — | — | — | — | — | — | $1.44B | — | — | — | — | — | — |
|---|
| 2020-03-31 | — | — | — | — | — | — | — | — | $1.52B | — | — | — | — | — | — |
|---|
| 2019-12-31 | $8.12M | — | $78.21M | — | — | $102.29M | $1.43B | — | $1.55B | $5.31M | $29.8M | — | — | $448.4M | — |
|---|
| 2019-09-30 | — | — | — | — | — | — | — | — | $1.6B | — | — | — | — | — | — |
|---|
| 2019-06-30 | — | — | — | — | — | — | — | — | $1.72B | — | — | — | — | — | — |
|---|
| 2019-03-31 | — | — | — | — | — | — | — | — | $1.71B | — | — | — | — | — | — |
|---|
| 2018-12-31 | $5.41M | — | $113.15M | — | — | $157.53M | $1.58B | — | $1.75B | $4.15M | $64.77M | — | — | $547.5M | — |
|---|
| 2018-09-30 | — | — | — | — | — | — | — | — | $1.75B | — | — | — | — | — | — |
|---|
| 2018-06-30 | — | — | — | — | — | — | — | — | $1.67B | — | — | — | — | — | — |
|---|
| 2018-03-31 | — | — | — | — | — | — | — | — | $1.64B | — | — | — | — | — | — |
|---|
| 2017-12-31 | $5.64M | — | $80.7M | — | — | $87.64M | $1.48B | — | $1.58B | $2.46M | $59.73M | — | — | $485.91M | — |
|---|
| 2017-09-30 | — | — | — | — | — | — | — | — | $1.25B | — | — | — | — | — | — |
|---|
| 2017-06-30 | — | — | — | — | — | — | — | — | $1.25B | — | — | — | — | — | — |
|---|
| 2017-03-31 | — | — | — | — | — | — | — | — | $1.2B | — | — | — | — | — | — |
|---|
| 2016-12-31 | $9.77M | — | $68.18M | — | — | $78.99M | $1.04B | — | $1.13B | $4.14M | $71.33M | — | — | $403.17M | — |
|---|
| 2016-09-30 | — | — | — | — | — | — | — | — | $1.14B | — | — | — | — | — | — |
|---|
| 2016-06-30 | — | — | — | — | — | — | — | — | $1.13B | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | — | — | — | — | — | — | — | $1.05B | — | — | — | — | — | — |
|---|
| 2015-12-31 | $13.23M | — | $41.25M | — | — | $103.6M | $938.59M | — | $1.06B | $5.04M | $63.04M | — | — | $150.78M | — |
|---|
| 2015-09-30 | — | — | — | — | — | — | — | — | $1.16B | — | — | — | — | — | — |
|---|
| 2015-06-30 | — | — | — | — | — | — | — | — | $1.12B | — | — | — | — | — | — |
|---|
| 2015-03-31 | — | — | — | — | — | — | — | — | $1.27B | — | — | — | — | — | — |
|---|
| 2014-12-31 | $14.8M | — | $74.09M | — | — | $134.9M | $1.19B | — | $1.33B | $5.43M | $98.57M | — | — | $512.4M | — |
|---|
| 2014-09-30 | — | — | — | — | — | — | — | — | $1.44B | — | — | — | — | — | — |
|---|
| 2014-06-30 | — | — | — | — | — | — | — | — | $1.47B | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | — | — | — | — | — | — | — | $1.47B | — | — | — | — | — | — |
|---|
| 2013-12-31 | $30.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $47.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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