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 | $88.65M | — | — | — | — | — | $50.38M | — | $4.46B | — | — | — | — | $3.97B | $482.68M |
| 2026-03-31 | $84.22M | — | — | — | — | — | $48.67M | — | $4.39B | — | — | — | — | $3.92B | $470M |
| 2025-12-31 | $87.99M | — | — | — | — | — | $48.11M | — | $4.41B | — | — | — | — | $3.95B | $465.35M |
| 2025-09-30 | $98.98M | — | — | — | — | — | $46.16M | — | $4.3B | — | — | — | — | $3.85B | $449.62M |
| 2025-06-30 | $156.28M | — | — | — | — | — | $45.67M | — | $4.31B | — | — | — | — | $3.88B | $431.76M |
| 2025-03-31 | $139.42M | — | — | — | — | — | $44.28M | — | $4.31B | — | — | — | — | $3.88B | $427.07M |
| 2024-12-31 | $96.75M | — | — | — | — | — | $27.1M | — | $2.72B | — | — | — | — | $2.46B | $260.42M |
| 2024-09-30 | $145.94M | — | — | — | — | — | $27.14M | — | $2.72B | — | — | — | — | $2.48B | $247.75M |
| 2024-06-30 | $101M | — | — | — | — | — | $27.37M | — | $2.67B | — | — | — | — | $2.41B | $214.52M |
| 2024-03-31 | $150.13M | — | — | — | — | — | $28.27M | — | $2.67B | — | — | — | — | $2.46B | $206.76M |
| 2023-12-31 | $55.43M | — | — | — | — | — | $29.75M | — | $2.58B | — | — | — | — | $2.38B | $195.63M |
| 2023-09-30 | $144.67M | — | — | — | — | — | $29.63M | — | $2.57B | — | — | — | — | $2.39B | $181.16M |
| 2023-06-30 | $76.81M | — | — | — | — | — | $29.09M | — | $2.48B | — | — | — | — | $2.3B | $179.24M |
| 2023-03-31 | $55.19M | — | — | — | — | — | $28.63M | — | $2.41B | — | — | — | — | $2.24B | $168.71M |
| 2022-12-31 | $43.94M | — | — | — | — | — | $28.23M | — | $2.39B | — | — | — | — | $2.22B | $160.83M |
| 2022-09-30 | $51.49M | — | — | — | — | — | $28.95M | — | $2.36B | — | — | — | — | $2.21B | $156.66M |
| 2022-06-30 | $40.3M | — | — | — | — | — | $29.12M | — | $2.36B | — | — | — | — | $2.19B | $166.46M |
| 2022-03-31 | $89.98M | — | — | — | — | — | $29.68M | — | $2.38B | — | — | — | — | $2.19B | $191.12M |
| 2021-12-31 | $31.89M | — | — | — | — | — | $29.88M | — | $2.37B | — | — | — | — | $2.15B | $221.67M |
| 2021-09-30 | $59.78M | — | — | — | — | — | $30.01M | — | $2.28B | — | — | — | — | $2.05B | $225.06M |
| 2021-06-30 | $95.32M | — | — | — | — | — | $29.62M | — | $2.12B | — | — | — | — | $1.89B | $228.52M |
| 2021-03-31 | $135.33M | — | — | — | — | — | $29.87M | — | $2.07B | — | — | — | — | $1.85B | $218.64M |
| 2020-12-31 | $79.52M | — | — | — | — | — | $29.49M | — | $1.92B | — | — | — | — | $1.69B | $227.27M |
| 2020-09-30 | $117.88M | — | — | — | — | — | $29.93M | — | $1.83B | — | — | — | — | $1.61B | $222.93M |
| 2020-06-30 | $66.79M | — | — | — | — | — | $23.78M | — | $1.55B | — | — | — | — | $1.34B | $202.62M |
| 2020-03-31 | $45.47M | — | — | — | — | — | $24.09M | — | $1.4B | — | — | — | — | $1.2B | $195.8M |
| 2019-12-31 | $59.56M | — | — | — | — | — | $24.27M | — | $1.39B | — | — | — | — | $1.19B | $192.14M |
| 2019-09-30 | $16.57M | — | — | — | — | — | $15.28M | — | $663.59M | — | — | — | — | $578.96M | $84.63M |
| 2019-06-30 | $13.69M | — | — | — | — | — | $15.5M | — | $658.5M | — | — | — | — | $572.83M | $85.66M |
| 2019-03-31 | $16.3M | — | — | — | — | — | $16.13M | — | $670.42M | — | — | — | — | $587.72M | $82.7M |
| 2018-12-31 | $19.69M | — | — | — | — | — | $15.88M | — | $670.54M | — | — | — | — | $590.07M | $80.48M |
| 2018-09-30 | $14.43M | — | — | — | — | — | $14.95M | — | $650.19M | — | — | — | — | $573.2M | $76.99M |
| 2018-06-30 | $11.88M | — | — | — | — | — | $13.57M | — | $630.84M | — | — | — | — | $554.57M | $76.27M |
| 2018-03-31 | $13.99M | — | — | — | — | — | $13.35M | — | $622.74M | — | — | — | — | $547.13M | $75.61M |
| 2017-12-31 | $36.84M | — | — | — | — | — | $12.86M | — | $646.54M | — | — | — | — | $569.99M | $76.55M |
| 2017-09-30 | $12.73M | — | — | — | — | — | $12.27M | — | $642.05M | — | — | — | — | $565.75M | $76.31M |
| 2017-06-30 | $17.05M | — | — | — | — | — | $12.47M | — | $630.07M | — | — | — | — | $554.54M | $75.53M |
| 2017-03-31 | $11.32M | — | — | — | — | — | $12.46M | — | $617.73M | — | — | — | — | $544.43M | $73.3M |
| 2016-12-31 | $14.81M | — | — | — | — | — | $12.59M | — | $607.37M | — | — | — | — | $535.67M | $71.7M |
| 2016-09-30 | $12.64M | — | — | — | — | — | $12.39M | — | $598.66M | — | — | — | — | $525.09M | $73.58M |
| 2016-06-30 | $13.47M | — | — | — | — | — | $11.87M | — | $590.42M | — | — | — | — | $518.03M | $72.4M |
| 2016-03-31 | $12.57M | — | — | — | — | — | $12.01M | — | $578.86M | — | — | — | — | $507.43M | $71.43M |
| 2015-12-31 | $11.19M | — | — | — | — | — | $11.85M | — | $567.75M | — | — | — | — | $497.9M | $69.84M |
| 2015-09-30 | $12.39M | — | — | — | — | — | $11.89M | — | $554.79M | — | — | — | — | $485.29M | $69.5M |
| 2015-06-30 | $15.39M | — | — | — | — | — | $11.81M | — | $546.98M | — | — | — | — | $478.88M | $68.1M |
| 2015-03-31 | $9.75M | — | — | — | — | — | $11.7M | — | $542.94M | — | — | — | — | $475.14M | $67.79M |
| 2014-12-31 | $16.65M | — | — | — | — | — | $11.8M | — | $549.64M | — | — | — | — | $483.45M | $66.19M |
| 2014-09-30 | $10.79M | — | — | — | — | — | $11.86M | — | $533.42M | — | — | — | — | $468.31M | $65.11M |
| 2014-06-30 | $20.74M | — | — | — | — | — | $11.92M | — | $531.92M | — | — | — | — | $467.93M | $64M |
| 2014-03-31 | $14.43M | — | — | — | — | — | $11.95M | — | $520.35M | — | — | — | — | $457.85M | $62.5M |
| 2013-12-31 | $20.48M | — | — | — | — | — | $12M | — | $514.58M | — | — | — | — | $453.02M | $61.56M |
| 2013-09-30 | $13.69M | — | — | — | — | — | $12.14M | — | $498.74M | — | — | — | — | $437.93M | $60.8M |
| 2013-06-30 | $10.34M | — | — | — | — | — | $12.29M | — | $499.75M | — | — | — | — | $439.17M | $60.59M |
| 2013-03-31 | $17.75M | — | — | — | — | — | $12.25M | — | $510.39M | — | — | — | — | $448.96M | $61.43M |
| 2012-12-31 | $19.03M | — | — | — | — | — | $12.12M | — | $508.91M | — | — | — | — | $448.41M | $60.51M |
| 2012-09-30 | $26.97M | — | — | — | — | — | $11.74M | — | $510.31M | — | — | — | — | $449.98M | $60.34M |
| 2012-06-30 | $20.08M | — | — | — | — | — | $11.78M | — | $496.57M | — | — | — | — | $437.19M | $60.34M |
| 2012-03-31 | $25.67M | — | — | — | — | — | $11.91M | — | $502.69M | — | — | — | — | $444.44M | $58.24M |
| 2011-12-31 | $17.13M | — | — | — | — | — | $12.08M | — | $495.91M | — | — | — | — | $438.01M | $57.9M |
| 2011-09-30 | $10.07M | — | — | — | — | — | $12.23M | — | $487.04M | — | — | — | — | $429.56M | $57.48M |
| 2011-06-30 | $17.31M | — | — | — | — | — | $12.34M | — | $479.42M | — | — | — | — | $423.21M | $56.21M |
| 2011-03-31 | $29.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.95M |
| 2010-12-31 | $24.07M | — | — | — | — | — | $12.53M | — | $480.52M | — | — | — | — | $426.21M | $54.31M |
| 2010-09-30 | $27.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.89M |
| 2010-06-30 | $14.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.82M |
| 2009-12-31 | $19.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.93M |
| 2008-12-31 | $11.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.19M |