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 | $16.96M | — | — | — | — | — | $9.17M | — | $1.75B | — | — | — | — | $1.52B | $235.16M |
| 2026-03-31 | $18.52M | — | — | — | — | — | $9.67M | — | $1.74B | — | — | — | — | $1.5B | $238.67M |
| 2025-12-31 | $22.98M | — | — | — | — | — | $9.84M | — | $1.75B | — | — | — | — | $1.52B | $234.99M |
| 2025-09-30 | $23.12M | — | — | — | — | — | $9.58M | — | $1.74B | — | — | — | — | $1.52B | $225.6M |
| 2025-06-30 | $22.67M | — | — | — | — | — | $9.85M | — | $1.71B | — | — | — | — | $1.48B | $229.03M |
| 2025-03-31 | $18.36M | — | — | — | — | — | $10.16M | — | $1.7B | — | — | — | — | $1.48B | $218.14M |
| 2024-12-31 | $29.27M | — | — | — | — | — | $10.57M | — | $1.69B | — | — | — | — | $1.47B | $210.36M |
| 2024-09-30 | $32.38M | — | — | — | — | — | $10.98M | — | $1.74B | — | — | — | — | $1.53B | $207.57M |
| 2024-06-30 | $26.34M | — | — | — | — | — | $11.08M | — | $1.66B | — | — | — | — | $1.47B | $191.47M |
| 2024-03-31 | $23.24M | — | — | — | — | — | $11.41M | — | $1.67B | — | — | — | — | $1.47B | $195.18M |
| 2023-12-31 | $27M | — | — | — | — | — | $11.81M | — | $1.67B | — | — | — | — | $1.5B | $172.13M |
| 2023-09-30 | $16.79M | — | — | — | — | — | $12.01M | — | $1.56B | — | — | — | — | $1.41B | $152.75M |
| 2023-06-30 | $20.91M | — | — | — | — | — | $12.19M | — | $1.62B | — | — | — | — | $1.48B | $146.85M |
| 2023-03-31 | $18.92M | — | — | — | — | — | $12.59M | — | $1.64B | — | — | — | — | $1.48B | $154.29M |
| 2022-12-31 | $22.97M | $1.24M | — | — | — | — | $12.93M | — | $1.59B | — | — | — | — | $1.46B | $127.79M |
| 2022-09-30 | $21.01M | — | — | — | — | — | $13.31M | — | $1.54B | — | — | — | — | $1.56B | $111.05M |
| 2022-06-30 | $22.41M | — | — | — | — | — | $13.69M | — | $1.62B | — | — | — | — | $1.54B | $123.32M |
| 2022-03-31 | $21.3M | — | — | — | — | — | $14.09M | — | $1.73B | — | — | — | — | $1.54B | $125.48M |
| 2021-12-31 | $27.29M | $0.00 | — | — | — | — | $14.07M | — | $1.85B | — | — | — | — | $1.53B | $99.96M |
| 2021-09-30 | $30.09M | — | — | — | — | — | $14.52M | — | $1.83B | — | — | — | — | $1.57B | $265.03M |
| 2021-06-30 | $30.13M | — | — | — | — | — | $14.93M | — | $1.81B | — | — | — | — | $1.54B | $269.13M |
| 2021-03-31 | $19.49M | — | — | — | — | — | $15.68M | — | $1.78B | — | — | — | — | $1.54B | $240.84M |
| 2020-12-31 | $34.13M | — | — | — | — | — | $16.31M | — | $1.84B | — | — | — | — | $1.54B | $300.95M |
| 2020-09-30 | $42.26M | — | — | — | — | — | $16.09M | — | $1.84B | — | — | — | — | $1.55B | $296.75M |
| 2020-06-30 | $52.38M | — | — | — | — | — | $16.59M | — | $1.81B | — | — | — | — | $1.52B | $289.79M |
| 2020-03-31 | $34.94M | — | — | — | — | — | $5.28M | — | $1.71B | — | — | — | — | $1.5B | $215.73M |
| 2019-12-31 | $46.21M | — | — | — | — | — | $5.9M | — | $1.74B | — | — | — | — | $1.49B | $259.84M |
| 2019-09-30 | $47.15M | — | — | — | — | — | $6.64M | — | $1.74B | — | — | — | — | $1.48B | $261.34M |
| 2019-06-30 | $34.57M | — | — | — | — | — | $7.15M | — | $1.7B | — | — | — | — | $1.47B | $236.43M |
| 2019-03-31 | $34.09M | — | — | — | — | — | $7.05M | — | $1.67B | — | — | — | — | $1.45B | $211.89M |
| 2018-12-31 | $45.49M | — | — | — | — | — | $5.94M | — | $1.62B | — | — | — | — | $1.43B | $187.73M |
| 2018-09-30 | $68.75M | — | — | — | — | — | $6.33M | — | $1.6B | — | — | — | — | $1.42B | $188.38M |
| 2018-06-30 | $63.33M | — | — | — | — | — | $6.29M | — | $1.65B | — | — | — | — | $1.46B | $197.43M |
| 2018-03-31 | $41.25M | — | — | — | — | — | $6.33M | — | $1.65B | — | — | — | — | $1.44B | $209.45M |
| 2017-12-31 | $46.06M | — | — | — | — | — | $6.62M | — | $1.64B | — | — | — | — | $1.42B | $223.51M |
| 2017-09-30 | $45M | — | — | — | — | — | $8.4M | — | $1.65B | — | — | — | — | $1.39B | $264.22M |
| 2017-06-30 | $33.75M | — | — | — | — | — | $8.4M | — | $1.62B | — | — | — | — | $1.37B | $258.01M |
| 2017-03-31 | $41.15M | — | — | — | — | — | $8.12M | — | $1.61B | — | — | — | — | $1.36B | $254.4M |
| 2016-12-31 | $35.51M | — | — | — | — | — | $7.89M | — | $1.58B | — | — | — | — | $1.33B | $249.1M |
| 2016-09-30 | $32.26M | — | — | — | — | — | $6.82M | — | $1.57B | — | — | — | — | $1.3B | $262.77M |
| 2016-06-30 | $52.94M | — | — | — | — | — | $6.55M | — | $1.55B | — | — | — | — | $1.29B | $261.08M |
| 2016-03-31 | $45.36M | — | — | — | — | — | $6.32M | — | $1.5B | — | — | — | — | $1.25B | $249.1M |
| 2015-12-31 | $82.83M | — | — | — | — | — | $6.34M | — | $1.48B | — | — | — | — | $1.23B | $246.93M |
| 2015-09-30 | $42.83M | — | — | — | — | — | $6.15M | — | $1.48B | — | — | — | — | $1.23B | $249.74M |
| 2015-06-30 | $37.82M | — | — | — | — | — | $6.18M | — | $1.45B | — | — | — | — | $1.2B | $249.25M |
| 2015-03-31 | $41.43M | — | — | — | — | — | $6.28M | — | $1.44B | — | — | — | — | $1.18B | $262.06M |
| 2014-12-31 | $50.71M | — | — | — | — | — | $6.35M | — | $1.42B | — | — | — | — | $1.16B | $262.33M |
| 2014-09-30 | $56.99M | — | — | — | — | — | $6.38M | — | $1.32B | — | — | — | — | $1.05B | $266.77M |
| 2014-06-30 | $57.44M | — | — | — | — | — | $6.51M | — | $1.3B | — | — | — | — | $1.03B | $265.36M |
| 2014-03-31 | $52.31M | — | — | — | — | — | $6.69M | — | $1.26B | — | — | — | — | $1B | $256.18M |
| 2014-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $249.25M |
| 2013-12-31 | $54.59M | — | — | — | — | — | $6.66M | — | $1.22B | — | — | — | — | $970.47M | $249.25M |
| 2013-09-30 | $41.69M | — | — | — | — | — | $6.92M | — | $1.19B | — | — | — | — | $946.38M | $247.73M |
| 2013-06-30 | $41.01M | — | — | — | — | — | $7.14M | — | $1.18B | — | — | — | — | $929.9M | $248.65M |
| 2013-03-31 | $42.61M | — | — | — | — | — | $7.28M | — | $1.19B | — | — | — | — | $923.57M | $264M |
| 2012-12-31 | $56.3M | — | — | — | — | — | $7.38M | — | $1.17B | — | — | — | — | $911.84M | $263.11M |
| 2012-09-30 | $39.83M | — | — | — | — | — | $7.45M | — | $1.15B | — | — | — | — | $887.67M | $264.05M |
| 2012-06-30 | $68.92M | — | — | — | — | — | $7.67M | — | $1.13B | — | — | — | — | $874.04M | $255.42M |
| 2012-03-31 | $61.1M | — | — | — | — | — | $7.81M | — | $1.11B | — | — | — | — | $854.85M | $251.2M |
| 2011-12-31 | $33.26M | — | — | — | — | — | $7.86M | — | $1.08B | — | — | — | — | $831.47M | $248.04M |
| 2011-09-30 | $64.43M | — | — | — | — | — | $7.99M | — | $1.07B | — | — | — | — | $820.24M | $254.52M |
| 2011-06-30 | $58.38M | — | — | — | — | — | $7.94M | — | $1.04B | — | — | — | — | $800.12M | $240.55M |
| 2011-03-31 | $37.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $49.72M | — | — | — | — | — | $7.1M | — | $986.51M | — | — | — | — | $758.87M | $219.88M |
| 2010-09-30 | $65.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $81.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $48.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $209.13M |
| 2008-12-31 | $63.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $171.54M |