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 | $60.18M | — | — | $3.48M | $1.19M | $92.65M | $882.05M | — | $1.11B | $9.74M | $77.63M | $329.07M | — | $1.14B | -$125.67M |
| 2026-03-31 | $59.96M | — | — | $3.53M | $1.2M | $95.61M | $892.19M | — | $1.12B | $11.19M | $78.22M | $328.6M | — | $1.15B | -$114.74M |
| 2025-12-31 | $68.92M | — | — | $3.48M | $1.04M | $104.07M | $902.76M | — | $1.15B | $15.97M | $79.78M | $328.93M | — | $1.15B | -$97.7M |
| 2025-09-30 | $77.69M | — | — | $3.65M | $511,000.00 | $109.46M | $906.76M | — | $1.16B | $7.26M | $76M | $329.32M | — | $1.15B | -$78.61M |
| 2025-06-30 | $85.54M | — | — | $3.64M | $1.02M | $119.29M | $916.12M | — | $1.18B | $12.79M | $84.23M | $327.96M | — | $1.16B | -$41.49M |
| 2025-03-31 | $84.71M | — | — | $3.69M | $2.58M | $122.28M | $918.02M | — | $1.19B | $16.25M | $85.83M | $328.8M | — | $1.15B | -$28.92M |
| 2024-12-31 | $98.77M | — | — | $3.69M | $2.4M | $135.55M | $922.15M | — | $1.2B | $20.97M | $86.04M | $328.16M | — | $1.14B | -$34.73M |
| 2024-09-30 | $118.77M | — | — | $4.01M | $1.42M | $155.02M | $926.63M | — | $1.3B | $17.23M | $86.83M | $327.49M | — | $1.15B | $56.81M |
| 2024-06-30 | $123.2M | — | — | $3.97M | $1.39M | $161.99M | $919.8M | — | $1.3B | $12.37M | $82.66M | $328.85M | — | $1.14B | $64.58M |
| 2024-03-31 | $136.54M | — | — | $4.61M | $1.01M | $176.08M | $917.7M | — | $1.34B | $14.2M | $85.29M | $328.55M | — | $1.14B | $106.05M |
| 2023-12-31 | $171.33M | — | — | $4.65M | $926,000.00 | $207.02M | $913.56M | — | $1.36B | $15.28M | $93.62M | $332.68M | — | $1.15B | $121.39M |
| 2023-09-30 | $189.01M | — | — | $4.77M | $2.37M | $227.82M | $903.19M | — | $1.36B | $14.59M | $93.33M | $333.09M | — | $1.13B | $128.88M |
| 2023-06-30 | $108.6M | — | — | $4.72M | $1.89M | $140M | $694.11M | — | $999.24M | $17.55M | $74.92M | $348.6M | — | $752.64M | $144.81M |
| 2023-03-31 | $102.71M | — | — | $1.63M | $507,000.00 | $224.41M | $471.42M | — | $885.48M | $12.57M | $63.17M | $349.01M | — | $731.7M | $142.7M |
| 2022-12-31 | $101.79M | — | — | $1.53M | $1.69M | $228.02M | $464.65M | — | $884.97M | $15.34M | $65.41M | $349.58M | — | $730.77M | $144.03M |
| 2022-09-30 | $99.26M | — | — | $1.53M | $826,000.00 | $219.76M | $457.86M | — | $868.53M | $8.23M | $54.48M | $349.77M | — | $715.23M | $144.86M |
| 2022-06-30 | $96.17M | — | — | $1.47M | $1.5M | $216.58M | $467.19M | — | $875.82M | $9.82M | $56.02M | $352.17M | — | $717.09M | $149.2M |
| 2022-03-31 | $117.22M | — | — | $1.45M | $1.74M | $139.05M | $474.67M | — | $704.35M | $10.35M | $58.9M | $181M | — | $551.57M | $143.56M |
| 2021-12-31 | $107.82M | — | — | $1.44M | $1.16M | $140.68M | $472.3M | — | $703.36M | $12.65M | $60.43M | $181.48M | — | $553M | $141.62M |
| 2021-09-30 | $100.76M | — | — | $1.45M | $768,000.00 | $129.22M | $475.03M | — | $697.86M | $7.3M | $59.51M | $182.45M | — | $554.11M | $135.94M |
| 2021-06-30 | $80.16M | — | — | $1.39M | $2.53M | $110M | $480.5M | — | $688.8M | $6.32M | $56.27M | $183.87M | — | $554.18M | $127.51M |
| 2021-03-31 | $65.97M | — | — | $1.47M | $1.54M | $93.17M | $482.5M | — | $673.81M | $7.94M | $55.83M | $184.42M | — | $548.37M | $118.01M |
| 2020-12-31 | $63.41M | — | — | $1.66M | $1.02M | $94.62M | $485.25M | — | $680.76M | $12.86M | $60.16M | $184.55M | — | $553.78M | $118.15M |
| 2020-09-30 | $62.07M | — | — | $1.71M | $1.02M | $81.05M | $490.18M | — | $671.79M | $6.38M | $68.9M | $184.11M | — | $558.53M | $105.1M |
| 2020-06-30 | $51.64M | — | — | $1.77M | $3.42M | $72.5M | $491.9M | — | $665.42M | $7.98M | $69.91M | $194.15M | — | $559.82M | $97.88M |
| 2020-03-31 | $63.68M | — | — | $1.89M | $903,000.00 | $78.69M | $490.31M | — | $670.12M | $6.47M | $53.48M | $194.03M | — | $557.45M | $104.6M |
| 2019-12-31 | $54.75M | — | — | $2.05M | $816,000.00 | $79.37M | $503.93M | — | $726.9M | $5.2M | $56.57M | $178.96M | — | $554.83M | $163.31M |
| 2019-09-30 | $44.03M | — | — | $1M | $541,000.00 | $57.44M | $198.91M | — | $339.85M | $3.38M | $51.68M | $71.07M | — | $153.21M | $179.37M |
| 2019-06-30 | $47M | — | — | $1.02M | $884,000.00 | $59.58M | $201.1M | — | $340.33M | $4.38M | $54.84M | $72.06M | — | $152.26M | $180.68M |
| 2019-03-31 | $49.53M | — | — | $874,000.00 | $1.08M | $60.79M | $197.22M | — | $333.08M | $6.48M | $56.23M | $67.77M | — | $146.66M | $178.85M |
| 2018-12-31 | $45.58M | — | — | $898,000.00 | $816,000.00 | $54.97M | $187.02M | — | $278.83M | $3.3M | $50.02M | $59.52M | — | $95.44M | $176.32M |
| 2018-09-30 | $46.82M | — | — | $803,000.00 | $247,000.00 | $56.76M | $185.55M | — | $279.55M | $8.16M | $56.8M | $53.29M | — | $91.79M | $180.57M |
| 2018-06-30 | $54.44M | — | — | $830,000.00 | $631,000.00 | $63.19M | $169.81M | — | $269.41M | $4.52M | $37.2M | $54.3M | — | $85.16M | $176.88M |
| 2018-03-31 | $65.94M | — | — | $749,000.00 | $261,000.00 | $75.27M | $159.72M | — | $271.79M | $2.31M | $33.53M | $53.97M | — | $84.42M | $179.59M |
| 2017-12-31 | $74.68M | — | — | $740,000.00 | $118,000.00 | $84.32M | $152.78M | — | $274.88M | $4.77M | $34.44M | $56.71M | — | $87.56M | $179.9M |
| 2017-09-30 | $44.25M | — | — | $607,000.00 | $106,000.00 | $52.45M | $146.97M | — | $241.27M | $2.05M | $29.99M | $58.3M | — | $83.47M | $150.35M |
| 2017-06-30 | $38.81M | — | — | $618,000.00 | $70,000.00 | $44.99M | $143.75M | — | $223.63M | $2.08M | $25.19M | $54.68M | — | $75.31M | $140.04M |
| 2017-03-31 | $39.74M | — | — | $571,000.00 | $64,000.00 | $44.9M | $141.33M | — | $218.07M | $1.9M | $25.24M | $54.61M | — | $75.06M | $135.67M |
| 2016-12-31 | $38.84M | — | — | $568,000.00 | $613,000.00 | $45.95M | $140.76M | — | $217.84M | $1.86M | $28.61M | $55.61M | — | $79.25M | $132.2M |
| 2016-09-30 | $32.97M | — | — | $562,000.00 | $80,000.00 | $39.31M | $134.13M | — | $219.48M | $1.57M | $24.85M | $58.36M | — | $81.63M | $131.72M |
| 2016-06-30 | $31.27M | — | — | $552,000.00 | $40,000.00 | $36.69M | $135.06M | — | $194.15M | $1.99M | $21.59M | $36.95M | — | $59.08M | $129.43M |
| 2016-03-31 | $29.93M | — | — | $536,000.00 | $35,000.00 | $34.89M | $136.05M | — | $193.49M | $1.32M | $22.01M | $37.85M | — | $60M | $127.91M |
| 2015-12-31 | $29.37M | — | — | $529,000.00 | $60,000.00 | $33.88M | $131.58M | — | $186.42M | $2.69M | $23.13M | $36.52M | — | $59.64M | $122.05M |
| 2015-09-30 | $29.8M | — | — | $553,000.00 | $25,000.00 | $35.65M | $132.77M | — | $190.44M | $2.1M | $24.87M | $39.81M | — | $62.72M | $123.1M |
| 2015-06-30 | $28.93M | — | — | $567,000.00 | $83,000.00 | $34.6M | $137.41M | — | $194.74M | $2.3M | $25.5M | $44.66M | — | $66.94M | $123.3M |
| 2015-03-31 | $25.91M | — | — | $485,000.00 | $294,000.00 | $29.96M | $131.84M | — | $183.62M | $2.52M | $25.68M | $41.7M | — | $64.5M | $115.26M |
| 2014-12-31 | $24.74M | — | — | $636,000.00 | $343,000.00 | $30.16M | $134.63M | — | $187.11M | $3.44M | $28.13M | $37.89M | — | $64.69M | $118.43M |
| 2014-09-30 | $27.3M | — | — | $545,000.00 | $84,000.00 | $32.37M | $132.8M | — | $188.5M | $3.41M | $27.34M | $38.62M | — | $63.66M | $119.97M |
| 2014-06-30 | $26.5M | — | — | $633,000.00 | $100,000.00 | $31.15M | $134.68M | — | $190.49M | $2.54M | $27.8M | $35.65M | — | $62.09M | $122.28M |
| 2014-03-31 | $26.44M | — | — | $509,000.00 | $97,000.00 | $31.46M | $131.53M | — | $187.93M | $1.91M | $27.72M | $33.84M | — | $60.33M | $120.64M |
| 2013-12-31 | $27.35M | — | — | $498,000.00 | $115,000.00 | $32.36M | $132.64M | — | $190.62M | $2.46M | $26.8M | $34.06M | — | $61.17M | $121.81M |
| 2013-09-30 | $30.45M | — | — | $490,000.00 | $96,000.00 | $33.33M | $113.73M | $373,000.00 | $169.34M | — | $27.21M | $16.02M | — | $40.8M | $122.85M |
| 2013-06-30 | $28.17M | — | — | $494,000.00 | $90,000.00 | $31.08M | $112.76M | $994,000.00 | $165.39M | — | $25.8M | $16.43M | — | $39.99M | $120.03M |
| 2013-03-31 | $32.11M | — | — | $292,000.00 | $87,000.00 | $34.17M | $97.79M | $546,000.00 | $143.21M | — | $12.31M | $10.62M | — | $24.6M | $118.61M |
| 2012-12-31 | $27.35M | — | — | $311,000.00 | $86,000.00 | $26.54M | $99.53M | $401,000.00 | $137.34M | — | $13.07M | $3.56M | — | $19.18M | $118.16M |
| 2012-09-30 | $22.91M | — | — | $308,000.00 | $0.00 | $24.97M | $100.04M | $623,000.00 | $136.03M | — | $11.34M | $3.73M | — | $18.03M | $118M |
| 2012-06-30 | $19.74M | — | — | $334,000.00 | $1,000.00 | $21.96M | $98.75M | $655,000.00 | $131.38M | — | $10.38M | $3.63M | — | $16.62M | $114.77M |
| 2012-03-31 | $22.87M | — | — | $311,000.00 | $78,000.00 | $25.23M | $99.82M | $238,000.00 | $135.27M | — | $17.63M | $3.56M | — | $20.53M | $114.74M |
| 2011-12-31 | $25.19M | — | — | $273,000.00 | $113,000.00 | $27.29M | $99.61M | $193,000.00 | $136.73M | — | $21.36M | $9.1M | — | $24.19M | $112.54M |
| 2011-09-30 | $21.31M | — | — | $274,000.00 | $1,000.00 | $23.8M | $99.36M | $311,000.00 | $132.5M | — | $11.33M | $9.45M | — | $20.72M | $111.78M |
| 2011-06-30 | $19.76M | — | — | $315,000.00 | $1,000.00 | $21.98M | $103.67M | $346,000.00 | $135.56M | — | $10.8M | $10.76M | — | $21.47M | $114.09M |
| 2011-03-31 | $20.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $21.46M | — | — | $305,000.00 | $3,000.00 | $23.47M | $103.96M | $336,000.00 | $136.73M | — | $14.06M | $13.51M | — | $25.23M | $111.5M |
| 2010-09-30 | $24.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $24.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $36.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |