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 | $20.14M | — | — | — | — | — | $26.45M | — | $1.67B | — | — | — | — | $1.47B | $198.67M |
| 2026-03-31 | $60.44M | — | — | — | — | — | $25.99M | — | $1.72B | — | — | $51.3M | — | $1.53B | $192.06M |
| 2025-12-31 | $48.54M | — | — | — | — | — | $26.26M | — | $1.67B | — | — | $53.04M | — | $1.48B | $192.54M |
| 2025-09-30 | $45.33M | — | — | — | — | — | $26.5M | — | $1.65B | — | — | $57.41M | — | $1.47B | $184.49M |
| 2025-06-30 | $40.71M | — | — | — | — | — | $26.79M | — | $1.62B | — | — | $63.57M | — | $1.44B | $176.28M |
| 2025-03-31 | $23.76M | — | — | — | — | — | $26.64M | — | $1.6B | — | — | — | — | $1.43B | $171.4M |
| 2024-12-31 | $17.38M | — | — | — | — | — | $26.48M | — | $1.6B | — | — | $123.92M | — | $1.43B | $166.41M |
| 2024-09-30 | $28.07M | — | — | — | — | — | $26.74M | — | $1.61B | — | — | — | — | $1.44B | $169.3M |
| 2024-06-30 | $21.48M | — | — | — | — | — | $27.03M | — | $1.59B | — | — | — | — | $1.43B | $157.64M |
| 2024-03-31 | $16.23M | — | — | — | — | — | $27.32M | — | $1.57B | — | — | — | — | $1.42B | $154.86M |
| 2023-12-31 | $18.38M | — | — | — | — | — | $27.57M | — | $1.64B | — | — | — | — | $1.49B | $153.83M |
| 2023-09-30 | $17.44M | — | — | — | — | — | $12.47M | — | $957.58M | — | — | — | — | $869.15M | $88.43M |
| 2023-06-30 | $12.8M | — | — | — | — | — | $12.37M | — | $960.08M | — | — | — | — | $869.71M | $90.37M |
| 2023-03-31 | $10.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $92.58M |
| 2022-12-31 | $13.08M | — | — | — | — | — | $12.51M | — | $944.01M | — | — | — | — | $858.07M | $85.94M |
| 2022-09-30 | $47.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $82.9M |
| 2022-06-30 | $39.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.88M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $94.3M |
| 2021-12-31 | $97.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $104.34M |
| 2013-12-31 | — | — | — | — | — | — | $11.52M | — | $624.01M | — | — | $85.67M | — | $548.21M | $75.8M |
| 2013-09-30 | — | — | — | — | — | — | $11.6M | — | $633.03M | — | — | — | — | $558.26M | $74.77M |
| 2013-06-30 | — | — | — | — | — | — | $11.64M | — | $625.28M | — | — | — | — | $550.55M | $74.73M |
| 2013-03-31 | — | — | — | — | — | — | $11.8M | — | $616.53M | — | — | — | — | $541.3M | $75.23M |
| 2012-12-31 | — | — | — | — | — | — | $11.94M | — | $607.72M | — | — | $68.14M | — | $533.19M | $74.54M |
| 2012-09-30 | — | — | — | — | — | — | $12.04M | — | $644.09M | — | — | — | — | $569.67M | $74.42M |
| 2012-06-30 | — | — | — | — | — | — | $12.16M | — | $613.82M | — | — | — | — | $540.64M | $73.18M |
| 2012-03-31 | — | — | — | — | — | — | $12.03M | — | $631.22M | — | — | — | — | $559.02M | $72.21M |
| 2011-12-31 | — | — | — | — | — | — | $11.74M | — | $624.68M | — | — | $64.41M | — | $553.26M | $71.42M |
| 2011-09-30 | — | — | — | — | — | — | $11.18M | — | $625.79M | — | — | — | — | $554.9M | $70.89M |
| 2011-06-30 | — | — | — | — | — | — | $11.15M | — | $599.55M | — | — | — | — | $529.13M | $70.41M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.54M |
| 2010-12-31 | — | — | — | — | — | — | $11.99M | — | $614.3M | — | — | — | — | $546.45M | $67.85M |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $67.75M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $67.16M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $65.09M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.78M |