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 | $48.91M | — | — | — | — | — | $8.78M | — | $1.56B | — | — | — | — | $1.3B | $262.3M |
| 2026-03-31 | $26.61M | — | — | — | — | — | $8.66M | — | $1.43B | — | — | — | — | $1.16B | $262.48M |
| 2025-12-31 | $10.51M | — | — | — | — | — | $8.73M | — | $1.35B | — | — | — | — | $1.08B | $262.75M |
| 2025-09-30 | $19.73M | — | — | — | — | — | $8.73M | — | $1.34B | — | — | — | — | $1.07B | $261.69M |
| 2025-06-30 | $29.51M | — | — | — | — | — | $8.72M | — | $1.25B | — | — | — | — | $962.63M | $284.68M |
| 2025-03-31 | $15.79M | — | — | — | — | — | $8.81M | — | $1.24B | — | — | — | — | $953.22M | $284.58M |
| 2024-12-31 | $61.37M | — | — | — | — | — | $8.9M | — | $1.33B | — | — | — | — | $1.05B | $284.97M |
| 2024-09-30 | $97.08M | — | — | — | — | — | $9.47M | — | $1.37B | — | — | — | — | $1.09B | $286.39M |
| 2024-06-30 | $89.81M | — | — | — | — | — | $9.61M | — | $1.37B | — | — | — | — | $1.08B | $282.29M |
| 2024-03-31 | $67.12M | — | — | — | — | — | $9.73M | — | $1.37B | — | — | — | — | $1.09B | $281.29M |
| 2023-12-31 | $105.2M | — | — | — | — | — | $9.19M | — | $1.38B | — | — | — | — | $1.09B | $281.9M |
| 2023-09-30 | $11.49M | — | — | — | — | — | $9.92M | — | $1.24B | — | — | — | — | $962.64M | $274.97M |
| 2023-06-30 | $10.74M | — | — | — | — | — | $10M | — | $1.23B | — | — | — | — | $953.89M | $277.29M |
| 2023-03-31 | $29.65M | — | — | — | — | — | $10.12M | — | $1.21B | — | — | — | — | $925.19M | $279.68M |
| 2022-12-31 | $16.11M | — | — | — | — | — | $10.29M | — | $1.18B | — | — | — | — | $904.64M | $279.48M |
| 2022-09-30 | $52.22M | — | — | — | — | — | $10.53M | — | $1.17B | — | — | — | — | $892.05M | $277.43M |
| 2022-06-30 | $280.14M | — | — | — | — | — | $10.35M | — | $1.22B | — | — | — | — | $939.47M | $284.63M |
| 2022-03-31 | $246.11M | — | — | — | — | — | $10.38M | — | $1.13B | — | — | — | — | $994.79M | $136.21M |
| 2021-12-31 | $231.52M | — | — | — | — | — | $10.34M | — | $1.09B | — | — | — | — | $952.41M | $141M |
| 2021-09-30 | $208.69M | — | — | — | — | — | $9.22M | — | $1.06B | — | — | — | — | $920.18M | $143.32M |
| 2021-06-30 | $210.38M | — | — | — | — | — | $9.16M | — | $1.04B | — | — | — | — | $897.5M | $143.46M |
| 2021-03-31 | $88.16M | — | — | — | — | — | $2.37M | — | $479.59M | — | — | — | — | $434.52M | $45.08M |
| 2020-12-31 | $96.11M | — | — | — | — | — | $2.54M | — | $483.38M | — | — | — | — | $434.49M | $48.89M |
| 2020-09-30 | $69.72M | — | — | — | — | — | $2.71M | — | $499.22M | — | — | — | — | $449.85M | $49.37M |
| 2020-06-30 | $39.85M | — | — | — | — | — | $2.73M | — | $491.3M | — | — | — | — | $441.78M | $49.52M |
| 2020-03-31 | $51.73M | — | — | — | — | — | $2.73M | — | $506.04M | — | — | — | — | $456.96M | $49.08M |
| 2019-12-31 | $15.57M | — | — | — | — | — | $2.78M | — | $440.37M | — | — | — | — | $391.52M | $48.85M |
| 2019-09-30 | $21.82M | — | — | — | — | — | $2.96M | — | $414.62M | — | — | — | — | $365.76M | $48.86M |
| 2019-06-30 | $20.15M | — | — | — | — | — | $3.14M | — | $429.84M | — | — | — | — | $380.83M | $49.02M |
| 2019-03-31 | $19.23M | — | — | — | — | — | $3.33M | — | $421.15M | — | — | — | — | $372.2M | $48.95M |
| 2018-12-31 | $16.65M | — | — | — | — | — | $2.24M | — | $409.4M | — | — | — | — | $360.96M | $48.44M |
| 2018-09-30 | $13.41M | — | — | — | — | — | $2.3M | — | $419.47M | — | — | — | — | $371.45M | $48.01M |
| 2018-06-30 | $13.6M | — | — | — | — | — | $2.33M | — | $412.06M | — | — | — | — | $364.76M | $47.3M |
| 2018-03-31 | $16.25M | — | — | — | — | — | $2.36M | — | $401.5M | — | — | — | — | $354.05M | $47.45M |
| 2017-12-31 | $22.22M | — | — | — | — | — | $2.41M | — | $413.7M | — | — | — | — | $365.97M | $47.73M |
| 2017-09-30 | $68.35M | — | — | — | — | — | $2.46M | — | $440.65M | — | — | — | — | $392.54M | $48.12M |
| 2017-06-30 | $16.84M | — | — | — | — | — | $2.51M | — | $435.5M | — | — | — | — | $387.95M | $47.54M |
| 2017-03-31 | $27.21M | — | — | — | — | — | $2.49M | — | $454.14M | — | — | — | — | $407.24M | $46.89M |
| 2016-12-31 | $18.43M | — | — | — | — | — | $2.48M | — | $429.08M | — | — | — | — | $383.56M | $45.53M |
| 2016-09-30 | $38.28M | — | — | — | — | — | $2.43M | — | $413.37M | — | — | — | — | $365.85M | $47.52M |
| 2016-06-30 | $35.69M | — | — | — | — | — | $2.47M | — | $408.39M | — | — | — | — | $361.17M | $47.22M |
| 2016-03-31 | $35.99M | — | — | — | — | — | $2.52M | — | $387.28M | — | — | — | — | $340.39M | $46.89M |
| 2015-12-31 | $67.84M | — | — | — | — | — | $2.57M | — | $402.91M | — | — | — | — | $356.75M | $46.16M |
| 2015-09-30 | $150.48M | — | — | — | — | — | $2.61M | — | $403.91M | — | — | — | — | $363.26M | $40.65M |
| 2015-06-30 | $51.66M | — | — | — | — | — | $2.63M | — | $359.22M | — | — | — | — | $319.57M | $39.65M |
| 2015-03-31 | $28.55M | — | — | — | — | — | $2.65M | — | $354.04M | — | — | — | — | $315.43M | $38.61M |
| 2014-12-31 | $20.79M | — | — | — | — | — | $2.7M | — | $350.86M | — | — | — | — | $313.61M | $37.26M |
| 2014-09-30 | $21.2M | — | — | — | — | — | $2.76M | — | $337.99M | — | — | — | — | $310.55M | $27.44M |
| 2014-06-30 | $34.64M | — | — | — | — | — | $2.8M | — | $334.68M | — | — | — | — | $307.94M | $26.75M |
| 2014-03-31 | $47.49M | — | — | — | — | — | $2.84M | — | $335.08M | — | — | — | — | $308.51M | $26.57M |
| 2013-12-31 | $58.2M | — | — | — | — | — | $2.73M | — | $332.48M | — | — | — | — | $306.89M | $25.59M |
| 2013-09-30 | $60.22M | — | — | — | — | — | $2.69M | — | $345.67M | — | — | — | — | $320.09M | $25.58M |
| 2013-06-30 | $74.47M | — | — | — | — | — | $2.69M | — | $345.2M | — | — | — | — | $328.61M | $16.59M |
| 2013-03-31 | $75.77M | — | — | — | — | — | $2.6M | — | $363.11M | — | — | — | — | $345.94M | $17.18M |
| 2012-12-31 | $64.36M | — | — | — | — | — | $2.62M | — | $373.69M | — | — | — | — | $355.69M | $18.01M |
| 2012-09-30 | $56.55M | — | — | — | — | — | $2.67M | — | $384.28M | — | — | — | — | $365.24M | $19.04M |
| 2012-06-30 | $46.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $45.18M | — | — | — | — | — | $4.55M | — | $408.86M | — | — | — | — | $390.59M | $18.27M |
| 2011-12-31 | $31.6M | — | — | — | — | — | $4.63M | — | $413.74M | — | — | — | — | $395.46M | $18.28M |
| 2011-09-30 | $20.98M | — | — | — | — | — | $4.82M | — | $422.24M | — | — | — | — | $399.2M | $23.04M |
| 2011-03-31 | $27.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $21.98M | — | — | — | — | — | $5.09M | — | $483.93M | — | — | — | — | $451.07M | $32.86M |
| 2010-09-30 | $22.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $7.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.52M |