Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | — | — | — | — | — | $19.24M | — | $1.24B | — | — | — | — | $1.15B | $86.85M |
| 2025-12-31 | — | — | — | — | — | — | $18.75M | — | $1.21B | — | — | — | — | $1.13B | $86.13M |
| 2025-09-30 | — | — | — | — | — | — | $18.9M | — | $1.19B | — | — | — | — | $1.11B | $81.62M |
| 2025-06-30 | — | — | — | — | — | — | $18.69M | — | $1.17B | — | — | — | — | $1.09B | $76.27M |
| 2025-03-31 | — | — | — | — | — | — | $18.74M | — | $1.13B | — | — | — | — | $1.06B | $73.46M |
| 2024-12-31 | — | — | — | — | — | — | $18.63M | — | $1.11B | — | — | — | — | $1.04B | $69.54M |
| 2024-09-30 | — | — | — | — | — | — | $17.63M | — | $1.12B | — | — | — | — | $1.05B | $73.3M |
| 2024-06-30 | — | — | — | — | — | — | $16.93M | — | $1.1B | — | — | — | — | $1.03B | $63.69M |
| 2024-03-31 | — | — | — | — | — | — | $17.07M | — | $1.09B | — | — | — | — | $1.03B | $62.1M |
| 2023-12-31 | — | — | — | — | — | — | $17.09M | — | $1.08B | — | — | — | — | $1.02B | $63.51M |
| 2023-09-30 | — | — | — | — | — | — | $17.2M | — | $1.06B | — | — | — | — | $1.01B | $49.56M |
| 2023-06-30 | — | — | — | — | — | — | $17.18M | — | $1.06B | — | — | — | — | $1B | $55.48M |
| 2023-03-31 | — | — | — | — | — | — | $17.33M | — | $1.05B | — | — | — | — | $993.08M | $56.29M |
| 2022-12-31 | — | — | — | — | — | — | $16.28M | — | $1.01B | — | — | — | — | $962.76M | $50.4M |
| 2022-09-30 | — | — | — | — | — | — | $16.41M | — | $991.42M | — | — | — | — | $947.97M | $43.46M |
| 2022-06-30 | — | — | — | — | — | — | $16.52M | — | $977.31M | — | — | — | — | $923.34M | $53.97M |
| 2022-03-31 | — | — | — | — | — | — | $16.49M | — | $987.55M | — | — | — | — | $925.58M | $61.97M |
| 2021-12-31 | — | — | — | — | — | — | $16.46M | — | $954.9M | — | — | — | — | $881.75M | $73.16M |
| 2021-09-30 | — | — | — | — | — | — | $16.47M | — | $953.89M | — | — | — | — | $882.73M | $71.15M |
| 2021-06-30 | — | — | — | — | — | — | $15.79M | — | $833.8M | — | — | — | — | $763.9M | $69.9M |
| 2021-03-31 | — | — | — | — | — | — | $15.35M | — | $805.49M | — | — | — | — | $737.92M | $67.57M |
| 2020-12-31 | — | — | — | — | — | — | $14.97M | — | $754.06M | — | — | — | — | $686.35M | $67.71M |
| 2020-09-30 | — | — | — | — | — | — | $15.15M | — | $751.27M | — | — | — | — | $685.84M | $65.43M |
| 2020-06-30 | — | — | — | — | — | — | $14.9M | — | $740.82M | — | — | — | — | $677.58M | $63.24M |
| 2020-03-31 | $12.54M | — | — | — | — | — | $15.15M | — | $663.28M | — | — | — | — | $601.95M | $61.33M |
| 2019-12-31 | $14.03M | — | — | — | — | — | $14.42M | — | $574.57M | — | — | — | — | $520.54M | $54.04M |
| 2019-09-30 | $12.5M | — | — | — | — | — | $14.54M | — | $565.19M | — | — | — | — | $512.19M | $52.99M |
| 2019-06-30 | $9.46M | — | — | — | — | — | $14.16M | — | $553.94M | — | — | — | — | $502.77M | $51.17M |
| 2019-03-31 | $8.35M | — | — | — | — | — | $14.26M | — | $528.43M | — | — | — | — | $479.32M | $49.11M |
| 2018-12-31 | $9.75M | — | — | — | — | — | $13.47M | — | $517.96M | — | — | — | — | $471.06M | $46.9M |
| 2018-09-30 | $10.79M | — | — | — | — | — | $13.47M | — | $510.79M | — | — | — | — | $466.82M | $43.97M |
| 2018-06-30 | $7.77M | — | — | — | — | — | $13.32M | — | $502.62M | — | — | — | — | $458.86M | $43.76M |
| 2018-03-31 | $17.83M | — | — | — | — | — | $13.04M | — | $488.51M | — | — | — | — | $445.2M | $43.31M |
| 2017-12-31 | $9.14M | — | — | — | — | — | $13.14M | — | $470.28M | — | — | — | — | $426.11M | $44.17M |
| 2017-09-30 | $14.18M | — | — | — | — | — | $13.29M | — | $471.65M | — | — | — | — | $427.38M | $44.27M |
| 2017-06-30 | $9.91M | — | — | — | — | — | $13.4M | — | $457.88M | — | — | — | — | $414.35M | $43.54M |
| 2017-03-31 | $12.23M | — | — | — | — | — | $13.28M | — | $448.18M | — | — | — | — | $405.52M | $42.66M |
| 2016-12-31 | $10.85M | — | — | — | — | — | $13.45M | — | $441.44M | — | — | — | — | $399.23M | $42.21M |
| 2016-09-30 | $12.53M | — | — | — | — | — | $13.59M | — | $433.42M | — | — | — | — | $389.4M | $44.02M |
| 2016-06-30 | $10.18M | — | — | — | — | — | $13.59M | — | $430.39M | — | — | — | — | $386.6M | $43.79M |
| 2016-03-31 | $14.14M | — | — | — | — | — | $13.5M | — | $425.87M | — | — | — | — | $382.28M | $43.59M |
| 2015-12-31 | $9.89M | — | — | — | — | — | $13.32M | — | $418.22M | — | — | — | — | $375.8M | $42.42M |
| 2015-09-30 | $13.65M | — | — | — | — | — | $12.44M | — | $415.06M | — | — | — | — | $372.68M | $42.38M |
| 2015-06-30 | $10.54M | — | — | — | — | — | $11.61M | — | $403.97M | — | — | — | — | $362.5M | $41.47M |
| 2015-03-31 | $15.91M | — | — | — | — | — | $10.47M | — | $401.64M | — | — | — | — | $359.67M | $41.97M |
| 2014-12-31 | $12.03M | — | — | — | — | — | $9.11M | — | $398.35M | — | — | — | — | $357.03M | $41.32M |
| 2014-09-30 | $10.71M | — | — | — | — | — | $7.9M | — | $389.83M | — | — | — | — | $349.29M | $40.55M |
| 2014-06-30 | $11.13M | — | — | — | — | — | $6.71M | — | $382.48M | — | — | — | — | $342.27M | $40.2M |
| 2014-03-31 | $12.99M | — | — | — | — | — | $6.67M | — | $375.75M | — | — | — | — | $336.86M | $38.89M |
| 2013-12-31 | $9.11M | — | — | — | — | — | $6.3M | — | $364.18M | — | — | — | — | $326.29M | $37.89M |
| 2013-09-30 | $11.91M | — | — | — | — | — | $6.06M | — | $361.23M | — | — | — | — | $323.36M | $37.87M |
| 2013-06-30 | $9.36M | — | — | — | — | — | $5.71M | — | $343.49M | — | — | — | — | $315.35M | $28.14M |
| 2013-03-31 | $16.92M | — | — | — | — | — | $5.74M | — | $349.41M | — | — | — | — | $320.21M | $29.19M |
| 2012-12-31 | $10.31M | — | — | — | — | — | $5.78M | — | $344.58M | — | — | — | — | $315.49M | $29.1M |
| 2012-09-30 | $10.63M | — | — | — | — | — | $5.85M | — | $336.97M | — | — | — | — | $308.21M | $28.76M |
| 2012-06-30 | $13.75M | — | — | — | — | — | $5.75M | — | $334.76M | — | — | — | — | $306.87M | $27.89M |
| 2012-03-31 | $20.38M | — | — | — | — | — | $5.61M | — | $329.77M | — | — | — | — | $302.3M | $27.48M |
| 2011-12-31 | $10.25M | — | — | — | — | — | $4.69M | — | $311.31M | — | — | — | — | $284.5M | $26.82M |
| 2011-09-30 | $21.86M | — | — | — | — | — | $4.71M | — | $315.6M | — | — | — | — | $289.55M | $26.05M |
| 2011-06-30 | $13.83M | — | — | — | — | — | $4.78M | — | $300.14M | — | — | — | — | $274.82M | $25.32M |
| 2011-03-31 | $14.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.2M |
| 2010-12-31 | $11.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.78M |
| 2010-09-30 | $12.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.35M |
| 2010-06-30 | $13.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.72M |
| 2009-06-30 | $18.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.46M |