Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $159.62M | — | — | — | — | — | $37.14M | — | $3.63B | — | — | — | — | $3.24B | $389.97M |
| 2026-03-31 | $295.81M | — | — | — | — | — | $36.84M | — | $3.72B | — | — | — | — | $3.34B | $380.4M |
| 2025-12-31 | $257.64M | — | — | — | — | — | $37.05M | — | $3.74B | — | — | — | — | $3.36B | $375.92M |
| 2025-09-30 | $199.97M | — | — | — | — | — | $35.6M | — | $3.15B | — | — | — | — | $2.85B | $302.33M |
| 2025-06-30 | $112.15M | — | — | — | — | — | $35.91M | — | $3.12B | — | — | — | — | $2.82B | $293.86M |
| 2025-03-31 | $221.21M | — | — | — | — | — | $36.43M | — | $3.17B | — | — | — | — | $2.88B | $286.93M |
| 2024-12-31 | $231.03M | — | — | — | — | — | $37.83M | — | $3.11B | — | — | — | — | $2.83B | $278.68M |
| 2024-09-30 | $144.85M | — | — | — | — | — | $37.98M | — | $3.07B | — | — | — | — | $2.79B | $276.05M |
| 2024-06-30 | $82M | — | — | — | — | — | $38.34M | — | $3.01B | — | — | — | — | $2.74B | $264.74M |
| 2024-03-31 | $94.67M | — | — | — | — | — | $39.38M | — | $3.02B | — | — | — | — | $2.76B | $259.91M |
| 2023-12-31 | $83.32M | — | — | — | — | — | $39.87M | — | $3.05B | — | — | — | — | $2.8B | $254.94M |
| 2023-09-30 | $141.34M | — | — | — | — | — | $42.54M | — | $3.09B | — | — | — | — | $2.86B | $238.69M |
| 2023-06-30 | $154.85M | — | — | — | — | — | $42.45M | — | $3.1B | — | — | — | — | $2.86B | $239.46M |
| 2023-03-31 | $81.97M | — | — | — | — | — | $41.87M | — | $3B | — | — | — | — | $2.76B | $238.78M |
| 2022-12-31 | $80.68M | — | — | — | — | — | $41.61M | — | $2.94B | — | — | — | — | $2.71B | $230.27M |
| 2022-09-30 | $85.04M | — | — | — | — | — | $41.25M | — | $2.81B | — | — | — | — | $2.58B | $226.07M |
| 2022-06-30 | $76.48M | — | — | — | — | — | $41.32M | — | $2.73B | — | — | — | — | $2.49B | $234.6M |
| 2022-03-31 | $156.42M | — | — | — | — | — | $43.01M | — | $2.69B | — | — | — | — | $2.44B | $250.28M |
| 2021-12-31 | $197.23M | — | — | — | — | — | $43.03M | — | $2.69B | — | — | — | — | $2.47B | $217.71M |
| 2021-09-30 | $177M | — | — | — | — | — | $41.76M | — | $2.51B | — | — | — | — | $2.3B | $217.13M |
| 2021-06-30 | $146.27M | — | — | — | — | — | $32.69M | — | $1.76B | — | — | — | — | $1.61B | $146.89M |
| 2021-03-31 | $181.59M | — | — | — | — | — | $32.79M | — | $2.69B | — | — | — | — | $1.66B | $143.49M |
| 2020-12-31 | $183.51M | — | — | — | — | — | $32.06M | — | $1.76B | — | — | — | — | $1.62B | $144.49M |
| 2020-09-30 | $148.84M | — | — | — | — | — | $31.96M | — | $1.76B | — | — | — | — | $1.62B | $140.35M |
| 2020-06-30 | $191.05M | — | — | — | — | — | $33.28M | — | $1.78B | — | — | — | — | $1.64B | $138.59M |
| 2020-03-31 | $95.83M | — | — | — | — | — | $32.52M | — | $1.76B | — | — | — | — | $1.37B | $136.07M |
| 2019-12-31 | $104.09M | — | — | — | — | — | $32.48M | — | $1.52B | — | — | — | — | $1.38B | $130.51M |
| 2019-09-30 | $55.61M | — | — | — | — | — | $32.89M | — | $1.48B | — | — | — | — | $1.35B | $129.65M |
| 2019-06-30 | $75.41M | — | — | — | — | — | $32.91M | — | $1.51B | — | — | — | — | $1.38B | $126.51M |
| 2019-03-31 | $10.64M | — | — | — | — | — | $29.54M | — | $1.52B | — | — | — | — | — | $101.07M |
| 2018-12-31 | $60.16M | — | — | — | — | — | $28.83M | — | $1.25B | — | — | — | — | $1.16B | $95.69M |
| 2018-09-30 | $31.91M | — | — | — | — | — | $27.74M | — | $1.19B | — | — | — | — | — | $88.99M |
| 2018-06-30 | $48.47M | — | — | — | — | — | $28.64M | — | $1.2B | — | — | — | — | — | $88.25M |
| 2018-03-31 | $9.8M | — | — | — | — | — | $28.56M | — | $1.22B | — | — | — | — | — | $89.97M |
| 2017-12-31 | $57.81M | — | — | — | — | — | $27.64M | — | $1.23B | — | — | — | — | — | $90.32M |
| 2017-09-30 | $18.85M | — | — | — | — | — | $27.62M | — | $1.2B | — | — | — | — | — | $91.6M |
| 2017-06-30 | $19.07M | — | — | — | — | — | $27.65M | — | $1.2B | — | — | — | — | — | $88.99M |
| 2017-03-31 | $22.1M | — | — | — | — | — | $27.81M | — | $1.21B | — | — | — | — | — | $85.86M |
| 2016-12-31 | $28.82M | — | — | — | — | — | $27.97M | — | $1.21B | — | — | — | — | — | $93.39M |
| 2016-09-30 | $17.8M | — | — | — | — | — | $27.75M | — | $1.15B | — | — | — | — | — | $100.74M |
| 2016-06-30 | — | — | — | — | — | — | $27.39M | — | $1.15B | — | — | — | — | — | $103.47M |
| 2016-03-31 | — | — | — | — | — | — | $27.02M | — | $1.17B | — | — | — | — | — | $100.54M |
| 2015-12-31 | $22.26M | — | — | — | — | — | $26.45M | — | $1.17B | — | — | — | — | — | $95.46M |
| 2015-09-30 | — | — | — | — | — | — | $24.46M | — | $1.13B | — | — | — | — | — | $101.07M |
| 2015-06-30 | — | — | — | — | — | — | $24.47M | — | $1.14B | — | — | — | — | — | $102.66M |
| 2015-03-31 | — | — | — | — | — | — | $24.75M | — | $1.16B | — | — | — | — | — | $102.36M |
| 2014-12-31 | $44.6M | — | — | — | — | — | $24.96M | — | $1.15B | — | — | — | — | — | $99.03M |
| 2014-09-30 | — | — | — | — | — | — | $24.98M | — | $1.11B | — | — | — | — | — | $96.27M |
| 2014-06-30 | — | — | — | — | — | — | $24.95M | — | $1.12B | — | — | — | — | — | $95.21M |
| 2014-03-31 | — | — | — | — | — | — | $24.64M | — | $1.14B | — | — | — | — | — | $92.35M |
| 2013-12-31 | — | — | — | — | — | — | $24.88M | — | $1.15B | — | — | — | — | — | $89.95M |
| 2013-09-30 | — | — | — | — | — | — | $24.83M | — | $1.11B | — | — | — | — | — | $90.82M |
| 2013-06-30 | — | — | — | — | — | — | $25.04M | — | $1.11B | — | — | — | — | — | $91.74M |
| 2013-03-31 | — | — | — | — | — | — | $25.07M | — | $1.12B | — | — | — | — | — | $95.44M |
| 2012-12-31 | — | — | — | — | — | — | $24.92M | — | $1.14B | — | — | — | — | — | $95.76M |
| 2012-09-30 | — | — | — | — | — | — | $25.21M | — | $1.1B | — | — | — | — | — | $96.37M |
| 2012-06-30 | — | — | — | — | — | — | $25.47M | — | $1.13B | — | — | — | — | — | $97.01M |
| 2012-03-31 | $47.83M | — | — | — | — | — | $25.77M | — | $1.18B | — | — | — | — | — | $97.13M |
| 2011-12-31 | $83.37M | — | — | — | — | — | $25.75M | — | $1.2B | — | — | — | — | — | $96.61M |
| 2011-09-30 | $27.34M | — | — | — | — | — | $26.02M | — | $1.15B | — | — | — | — | — | $97.93M |
| 2011-06-30 | $31.51M | — | — | — | — | — | $26.39M | — | $1.2B | — | — | — | — | — | $95.59M |
| 2011-03-31 | $94.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $54.15M | — | — | — | — | — | $27.15M | — | $1.28B | — | — | — | — | — | $92.96M |
| 2010-09-30 | $34.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $33.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $42.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $89.27M |
| 2008-12-31 | $29.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.22M |