Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $25.61M | — | — | — | — | — | $12.22M | — | $1.17B | — | — | — | — | $1.05B | $120.89M |
| 2026-03-31 | $64.6M | — | — | — | — | — | $12.04M | — | $1.24B | — | — | — | — | $1.12B | $116.84M |
| 2025-12-31 | $128.06M | — | — | — | — | — | $12.09M | — | $1.29B | — | — | — | — | $1.17B | $113.69M |
| 2025-09-30 | $60.87M | — | — | — | — | — | $12.39M | — | $1.23B | — | — | — | — | $1.11B | $111.88M |
| 2025-06-30 | $14.53M | — | — | — | — | — | $12.31M | — | $1.17B | — | — | — | — | $1.06B | $106.34M |
| 2025-03-31 | $28.81M | — | — | — | — | — | $12.15M | — | $1.19B | — | — | — | — | $1.08B | $102.91M |
| 2024-12-31 | $110.94M | — | — | — | — | — | $12.07M | — | $1.25B | — | — | — | — | $1.15B | $98.05M |
| 2024-09-30 | $49.82M | — | — | — | — | — | $12.32M | — | $1.18B | — | — | — | — | $1.08B | $98.35M |
| 2024-06-30 | $18.43M | — | — | — | — | — | $12.49M | — | $1.1B | — | — | — | — | $1.01B | $91.33M |
| 2024-03-31 | $15.92M | — | — | — | — | — | $12.38M | — | $1.11B | — | — | — | — | $1.02B | $89.4M |
| 2023-12-31 | $20.43M | — | — | — | — | — | $12.37M | — | $1.1B | — | — | — | — | $1.01B | $89.03M |
| 2023-09-30 | $17.53M | — | — | — | — | — | $12.6M | — | $1.08B | — | — | — | — | $1B | $78.81M |
| 2023-06-30 | $19.34M | — | — | — | — | — | $12.65M | — | $1.03B | — | — | — | — | $951.34M | $80.52M |
| 2023-03-31 | $37.65M | — | — | — | — | — | $12.87M | — | $1.03B | — | — | — | — | $950.86M | $79.68M |
| 2022-12-31 | $71.14M | — | — | — | — | — | $13.04M | — | $1.06B | — | — | — | — | $980.86M | $75.18M |
| 2022-09-30 | $73.9M | — | — | — | — | — | $13.16M | — | $1.03B | — | — | — | — | $957.35M | $69.54M |
| 2022-06-30 | $67.07M | — | — | — | — | — | $13.27M | — | $999.44M | — | — | — | — | $925.46M | $73.98M |
| 2022-03-31 | $84.45M | — | — | — | — | — | $13.5M | — | $1.01B | — | — | — | — | $927.75M | $77.44M |
| 2021-12-31 | $110.36M | — | — | — | — | — | $13.77M | — | $1.02B | — | — | — | — | $934.35M | $84.76M |
| 2021-09-30 | $129.75M | — | — | — | — | — | $13.99M | — | $968.58M | — | — | — | — | $885.37M | $83.21M |
| 2021-06-30 | $96.31M | — | — | — | — | — | $12.48M | — | $925.5M | — | — | — | — | $844.77M | $80.73M |
| 2021-03-31 | $93.19M | — | — | — | — | — | $12.56M | — | $937.52M | — | — | — | — | $859.44M | $78.09M |
| 2020-12-31 | $115.05M | — | — | — | — | — | $10.21M | — | $918.23M | — | — | — | — | $840.94M | $77.29M |
| 2020-09-30 | $51.5M | — | — | — | — | — | $10.34M | — | $868.85M | — | — | — | — | $793.92M | $74.93M |
| 2020-06-30 | $24.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.84M |
| 2020-03-31 | $38.63M | — | — | — | — | — | $10.79M | — | $751.69M | — | — | — | — | $681.11M | $70.58M |
| 2019-12-31 | $48.56M | — | — | — | — | — | $10.96M | — | $737.96M | — | — | — | — | $669.06M | $68.89M |
| 2019-09-30 | $46.6M | — | — | — | — | — | $10.93M | — | $729.23M | — | — | — | — | $661.91M | $67.32M |
| 2019-06-30 | — | — | — | — | — | — | $10.94M | — | $679.54M | — | — | — | — | $613.87M | $65.67M |
| 2019-03-31 | — | — | — | — | — | — | $11.15M | — | $706.73M | — | — | — | — | $643.1M | $63.63M |
| 2018-12-31 | $67.93M | — | — | — | — | — | $9.71M | — | $720.35M | — | — | — | — | $657.74M | $62.6M |
| 2018-09-30 | — | — | — | — | — | — | $9.7M | — | $694.5M | — | — | — | — | $633.61M | $60.89M |
| 2018-06-30 | — | — | — | — | — | — | $9.72M | — | $655M | — | — | — | — | $595.54M | $59.46M |
| 2018-03-31 | — | — | — | — | — | — | $10.2M | — | $665.97M | — | — | — | — | $607.66M | $58.31M |
| 2017-12-31 | — | — | — | — | — | — | $10.34M | — | $667.05M | — | — | — | — | $609.11M | $57.94M |
| 2017-09-30 | — | — | — | — | — | — | $10.54M | — | $661.54M | — | — | — | — | $604.32M | $57.22M |
| 2017-06-30 | — | — | — | — | — | — | $10.56M | — | $648.17M | — | — | — | — | $592.06M | $56.12M |
| 2017-03-31 | — | — | — | — | — | — | $10.63M | — | $642.9M | — | — | — | — | $587.71M | $55.19M |
| 2016-12-31 | — | — | — | — | — | — | $10.83M | — | $637.65M | — | — | — | — | $583.2M | $54.45M |
| 2016-09-30 | — | — | — | — | — | — | $10.83M | — | $605.79M | — | — | — | — | $551.95M | $53.84M |
| 2016-06-30 | — | — | — | — | — | — | $11M | — | $596.21M | — | — | — | — | $543.25M | $52.95M |
| 2016-03-31 | — | — | — | — | — | — | $11.25M | — | $593.41M | — | — | — | — | $541.21M | $52.2M |
| 2015-12-31 | — | — | — | — | — | — | $11.46M | — | $596.13M | — | — | — | — | $544.72M | $51.41M |
| 2015-09-30 | — | — | — | — | — | — | $11.29M | — | $588.96M | — | — | — | — | $538M | $50.96M |
| 2015-06-30 | — | — | — | — | — | — | $11.7M | — | $576.5M | — | — | — | — | $526.46M | $50.04M |
| 2015-03-31 | — | — | — | — | — | — | $11.86M | — | $585.59M | — | — | — | — | $535.92M | $49.67M |
| 2014-12-31 | — | — | — | — | — | — | $11.49M | — | $586.71M | — | — | — | — | $537.72M | $49M |
| 2014-09-30 | — | — | — | — | — | — | $11.63M | — | $572.22M | — | — | — | — | $524.12M | $48.1M |
| 2014-06-30 | — | — | — | — | — | — | $11.52M | — | $562.24M | — | — | — | — | $514.85M | $47.39M |
| 2014-03-31 | — | — | — | — | — | — | $11.6M | — | $583.13M | — | — | — | — | $536.5M | $46.62M |
| 2013-12-31 | — | — | — | — | — | — | $11.72M | — | $573.67M | — | — | — | — | $527.53M | $46.14M |
| 2013-09-30 | — | — | — | — | — | — | $11.91M | — | $564.09M | — | — | — | — | $518.84M | $45.25M |
| 2013-06-30 | — | — | — | — | — | — | $12.1M | — | $554.64M | — | — | — | — | $510.27M | $44.38M |
| 2013-03-31 | — | — | — | — | — | — | $12.17M | — | $560.38M | — | — | — | — | $516.53M | $43.85M |
| 2012-12-31 | — | — | — | — | — | — | $12.24M | — | $575.74M | — | — | — | — | $532.39M | $43.35M |
| 2012-09-30 | — | — | — | — | — | — | $12.35M | — | $561.66M | — | — | — | — | $518.78M | $42.88M |
| 2012-06-30 | — | — | — | — | — | — | $12.4M | — | $553.38M | — | — | — | — | $511.25M | $42.13M |
| 2012-03-31 | — | — | — | — | — | — | $12.59M | — | $558.81M | — | — | — | — | $517.37M | $41.43M |
| 2011-12-31 | — | — | — | — | — | — | $12.72M | — | $552.91M | — | — | — | — | $511.99M | $40.92M |
| 2011-09-30 | — | — | — | — | — | — | $12.74M | — | $550.72M | — | — | — | — | $510.24M | $40.48M |
| 2011-06-30 | — | — | — | — | — | — | $12.61M | — | $513.29M | — | — | — | — | $473.13M | $40.15M |
| 2011-03-31 | — | — | — | — | — | — | $12.75M | — | $532.84M | — | — | — | — | $493.28M | $39.55M |
| 2010-12-31 | — | — | — | — | — | — | $12.79M | — | $545.93M | — | — | — | — | $506.8M | $39.13M |
| 2010-09-30 | — | — | — | — | — | — | $12.96M | — | $526.91M | — | — | — | — | $488.84M | $38.08M |
| 2010-06-30 | — | — | — | — | — | — | $13.06M | — | $497.7M | — | — | — | — | $459.99M | $37.71M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.89M |