Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $76.09M | — | — | — | — | — | $19.07M | — | $1.66B | — | — | — | — | $1.49B | $162.1M |
| 2026-03-31 | $55.55M | — | — | — | — | — | $19.43M | — | $1.58B | — | — | — | — | $1.42B | $158.75M |
| 2025-12-31 | $31.69M | — | — | — | — | — | $19.65M | — | $1.55B | — | — | — | — | $1.39B | $157.54M |
| 2025-09-30 | $55.89M | — | — | — | — | — | $19.9M | — | $1.55B | — | — | — | — | $1.39B | $152.47M |
| 2025-06-30 | $64.51M | — | — | — | — | — | $20.22M | — | $1.52B | — | — | — | — | $1.37B | $148.36M |
| 2025-03-31 | $61.27M | — | — | — | — | — | $20.39M | — | $1.48B | — | — | — | — | $1.34B | $148.29M |
| 2024-12-31 | $49.57M | — | — | — | — | — | $20.71M | — | $1.48B | — | — | — | — | $1.33B | $147.38M |
| 2024-09-30 | $147.33M | — | — | — | — | — | $20.84M | — | $1.56B | — | — | — | — | $1.41B | $149.14M |
| 2024-06-30 | $142.6M | — | — | — | — | — | $20.33M | — | $1.56B | — | — | — | — | $1.42B | $142.88M |
| 2024-03-31 | $73.69M | — | — | — | — | — | $19.55M | — | $1.47B | — | — | — | — | $1.33B | $141.59M |
| 2023-12-31 | $68.22M | — | — | — | — | — | $19.7M | — | $1.46B | — | — | — | — | $1.32B | $139.83M |
| 2023-09-30 | $52.6M | — | — | — | — | — | $18.52M | — | $1.4B | — | — | — | — | $1.28B | $114.85M |
| 2023-06-30 | $78.09M | — | — | — | — | — | $18.58M | — | $1.43B | — | — | — | — | $1.32B | $116.59M |
| 2023-03-31 | $103.55M | — | — | — | — | — | $17.73M | — | $1.43B | — | — | — | — | $1.31B | $117.2M |
| 2022-12-31 | $103.7M | — | — | — | — | — | $17.84M | — | $1.41B | — | — | — | — | $1.3B | $110.16M |
| 2022-09-30 | $122.8M | — | — | — | — | — | $18.06M | — | $1.43B | — | — | — | — | $1.32B | $106.71M |
| 2022-06-30 | $81.12M | — | — | — | — | — | $18.2M | — | $1.39B | — | — | — | — | $1.27B | $113.77M |
| 2022-03-31 | $123.59M | — | — | — | — | — | $18.35M | — | $1.44B | — | — | — | — | $1.32B | $122.16M |
| 2021-12-31 | $119.67M | — | — | — | — | — | $18.4M | — | $1.43B | — | — | — | — | $1.29B | $133.12M |
| 2021-09-30 | $173.52M | — | — | — | — | — | $18.5M | — | $1.47B | — | — | — | — | $1.34B | $130.99M |
| 2021-06-30 | $172.01M | — | — | — | — | — | $18.68M | — | $1.46B | — | — | — | — | $1.33B | $132.54M |
| 2021-03-31 | $230M | — | — | — | — | — | $20.24M | — | $1.48B | — | — | — | — | $1.34B | $133.78M |
| 2020-12-31 | $160.91M | — | — | — | — | — | $20.3M | — | $1.42B | — | — | — | — | $1.28B | $134.53M |
| 2020-09-30 | $112.17M | — | — | — | — | — | $20.44M | — | $1.39B | — | — | — | — | $1.26B | $133.3M |
| 2020-06-30 | $131.4M | — | — | — | — | — | $21.82M | — | $1.41B | — | — | — | — | $1.25B | $152.39M |
| 2020-03-31 | $78.1M | — | — | — | — | — | $22.04M | — | $1.31B | — | — | — | — | $1.16B | $151.53M |
| 2019-12-31 | $80.22M | — | — | — | — | — | $22.28M | — | $1.32B | — | — | — | — | $1.17B | $151.1M |
| 2019-09-30 | $88.41M | — | — | — | — | — | $22.57M | — | $1.33B | — | — | — | — | $1.18B | $148.1M |
| 2019-06-30 | $44.37M | — | — | — | — | — | $22.86M | — | $1.31B | — | — | — | — | $1.16B | $145.51M |
| 2019-03-31 | $76.34M | — | — | — | — | — | $23.09M | — | $1.3B | — | — | — | — | $1.16B | $141.73M |
| 2018-12-31 | $53.35M | — | — | — | — | — | $23.45M | — | $1.28B | — | — | — | — | $1.14B | $137.63M |
| 2018-09-30 | $45.96M | — | — | — | — | — | $23.93M | — | $1.25B | — | — | — | — | $1.12B | $133.68M |
| 2018-06-30 | $24.18M | — | — | — | — | — | $32.89M | — | $1.23B | — | — | — | — | $1.1B | $133.68M |
| 2018-03-31 | $13.48M | — | — | — | — | — | $18.36M | — | $965.84M | — | — | — | — | $873.42M | $92.42M |
| 2017-12-31 | $20.62M | — | — | — | — | — | $16.71M | — | $934.49M | — | — | — | — | $841.23M | $93.26M |
| 2017-09-30 | $43.75M | — | — | — | — | — | $16.56M | — | $908.33M | — | — | — | — | $815.18M | $93.15M |
| 2017-06-30 | $28.67M | — | — | — | — | — | $16.54M | — | $872.39M | — | — | — | — | $780.49M | $91.9M |
| 2017-03-31 | $35.6M | — | — | — | — | — | $15.51M | — | $868.82M | — | — | — | — | $778.25M | $90.57M |
| 2016-12-31 | $14.28M | — | — | — | — | — | $14.13M | — | $846.08M | — | — | — | — | $756.61M | $89.47M |
| 2016-09-30 | $14.94M | — | — | — | — | — | $13.11M | — | $833.55M | — | — | — | — | $743.47M | $90.08M |
| 2016-06-30 | $13.21M | — | — | — | — | — | $12.45M | — | $828.03M | — | — | — | — | $738.49M | $89.54M |
| 2016-03-31 | $12.58M | — | — | — | — | — | $12.51M | — | $833.06M | — | — | — | — | $744.67M | $88.39M |
| 2015-12-31 | $11.34M | — | — | — | — | — | $10.28M | — | $830.68M | — | — | — | — | $743.78M | $86.9M |
| 2015-09-30 | $15.46M | — | — | — | — | — | $10.29M | — | $824.15M | — | — | — | — | $737.89M | $86.26M |
| 2015-06-30 | $35.43M | — | — | — | — | — | $10.39M | — | $836.77M | — | — | — | — | $752.08M | $84.69M |
| 2015-03-31 | $15.9M | — | — | — | — | — | $10.54M | — | $851.46M | — | — | — | — | $767.77M | $83.68M |
| 2014-12-31 | $11.75M | — | — | — | — | — | $10.59M | — | $846.31M | — | — | — | — | $764.4M | $81.91M |
| 2014-09-30 | $32.23M | — | — | — | — | — | $4.69M | — | $556.37M | — | $16.16M | — | — | $511.72M | $44.65M |
| 2014-06-30 | $21.91M | — | — | — | — | — | $4.57M | — | $538.52M | — | $14.91M | — | — | $494.09M | $44.43M |
| 2014-03-31 | $27.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.52M |
| 2013-12-31 | $16.42M | — | — | — | — | — | $4.61M | — | $546.49M | — | $15.38M | — | — | $501.48M | $45.01M |
| 2013-09-30 | $22.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.76M |
| 2013-06-30 | $17.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $44M |
| 2012-12-31 | $25.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.47M |
| 2011-12-31 | $42.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.09M |