Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $158.79M | — | — | — | — | $158.86M | $4,101.00 | — | $159.65M | $123,925.00 | $8.59M | — | — | $11.94M | $147.71M |
| 2025-12-31 | $40,156.00 | — | — | — | — | $156.82M | $4,045.00 | — | $157.64M | $122,240.00 | $11.14M | — | — | $14.49M | $143.15M |
| 2025-09-30 | $131.88M | — | — | — | — | $132.14M | $763,693.00 | — | $132.97M | $120,078.00 | $14.73M | — | — | $14.75M | $118.22M |
| 2025-06-30 | $131.11M | — | — | — | — | $131.34M | $778,981.00 | — | $132.21M | $119,330.00 | $12.74M | — | — | $16.12M | $116.09M |
| 2025-03-31 | $129.6M | — | — | — | — | $129.86M | $788,774.00 | — | $130.75M | $117,799.00 | $13.04M | — | — | $16.45M | $114.3M |
| 2024-12-31 | $25,341.00 | — | $0.00 | — | — | $121.12M | $3,875.00 | — | $121.23M | $68,003.00 | $13.1M | — | — | $16.5M | $104.73M |
| 2024-09-30 | $69.12M | — | — | — | — | $137.51M | $4,037.00 | — | $137.65M | $70,836.00 | $24M | — | — | $27.42M | $110.24M |
| 2024-06-30 | $68.1M | — | — | — | — | $135.34M | $3,970.00 | — | $135.5M | $69,649.00 | $23.81M | — | — | $27.25M | $108.25M |
| 2024-03-31 | $68.58M | — | — | — | — | $136.13M | $3,987.00 | — | $136.3M | $69,961.00 | $23.66M | — | — | $27.13M | $109.17M |
| 2023-12-31 | $32,370.00 | $68.77M | — | — | — | $136.47M | $3,994.00 | — | $136.47M | $70,083.00 | $23.87M | — | — | $27.22M | $109.25M |
| 2023-09-30 | $67.95M | — | — | — | — | $134.72M | $4,514.00 | — | $134.73M | $69,134.00 | $23.27M | — | — | $27.22M | $107.5M |
| 2023-06-30 | — | — | — | — | — | $133.94M | $4,484.00 | — | $133.94M | $68,695.00 | $23.28M | — | — | $27.24M | $106.71M |
| 2023-03-31 | — | — | — | — | — | $140.93M | $4,716.00 | — | $140.94M | $72,235.00 | $24.1M | — | — | $28.06M | $112.87M |
| 2022-12-31 | $138.81M | — | — | — | — | $139.13M | $4,653.00 | — | $139.14M | $71,271.00 | $24.38M | — | — | $28.34M | $110.79M |
| 2022-09-30 | — | — | — | — | — | $137.3M | $5,144.00 | — | $137.4M | $69,914.00 | $21.3M | — | — | $25.86M | $111.53M |
| 2022-06-30 | — | — | — | — | — | $145.34M | $5,442.00 | — | $145.45M | $73,960.00 | $21.68M | — | — | $26.27M | $119.18M |
| 2022-03-31 | — | — | — | — | — | $153.73M | $5,753.00 | — | $153.87M | $82,595.00 | $22.34M | — | — | $26.94M | $126.94M |
| 2021-12-31 | $152.01M | — | — | — | — | $153.12M | $5,728.00 | — | $153.27M | $77,854.00 | $23.88M | — | — | $28.51M | $124.76M |
| 2021-09-30 | $149.52M | — | — | — | — | $150.63M | $6,266.00 | — | $150.8M | $76,537.00 | $10.7M | — | — | $16.71M | $134.09M |
| 2021-06-30 | $150.99M | — | — | — | — | $151.25M | $6,291.00 | — | $151.43M | $76,837.00 | $11.99M | — | — | $18M | $133.43M |
| 2021-03-31 | $144.07M | — | $306,498.00 | — | — | $144.65M | — | — | $173.55M | $75,537.00 | $38.56M | — | — | $44.56M | $128.99M |
| 2020-12-31 | $107.8M | — | $308,677.00 | — | — | $108.2M | $6,228.00 | — | $137.14M | $76,074.00 | $39.04M | — | — | $44.98M | $92.15M |
| 2020-09-30 | $73.79M | — | $24.83M | — | — | $98.73M | $27.7M | — | $126.43M | $2.25M | $36.94M | — | — | $43.46M | $82.97M |
| 2020-06-30 | $62.67M | — | $31.79M | — | — | $94.56M | $26.65M | — | $121.23M | $2.17M | $35.68M | — | — | $42.17M | $79.06M |
| 2020-03-31 | $55.03M | — | $40.01M | — | — | $95.13M | $26.63M | — | $121.8M | $2.17M | $38.07M | — | — | $44.56M | $77.23M |
| 2019-12-31 | $16.22M | — | $42.07M | — | — | $64.62M | $27.04M | — | $123.85M | $2.2M | $36.25M | — | — | $45.22M | $78.63M |
| 2019-09-30 | $50.85M | — | $43.67M | — | — | $100.75M | $26.67M | — | $159.97M | $2.17M | $76.08M | — | — | $85.58M | $74.39M |
| 2019-06-30 | $51.49M | — | $44.93M | — | — | $103.75M | $27.44M | — | $167.38M | $2.23M | $76.42M | — | — | $86.59M | $80.8M |
| 2019-03-31 | $57.1M | — | $49.4M | — | — | $113.04M | $28.02M | — | $178M | $6.35M | $81.73M | — | — | $91.72M | $86.28M |
| 2018-12-31 | $53.22M | — | $11.76M | — | — | $75.91M | $27.5M | — | $171.44M | $5.59M | $76.74M | — | — | $88.26M | $86.72M |
| 2018-09-30 | $50.94M | — | $11.63M | — | — | $90.64M | $35.25M | — | $277.92M | $6.44M | $72.57M | — | — | $88.57M | $143.34M |
| 2018-06-30 | $51.14M | — | $17M | — | — | $92.6M | $9,766.00 | — | $230.97M | $3.58M | $70.06M | — | — | $79.64M | $151.99M |
| 2018-03-31 | $53.21M | — | $13.89M | — | — | $97.68M | $12,381.00 | — | $300.39M | $3.24M | $70.9M | — | — | $88.05M | $161.8M |
| 2017-12-31 | $49.83M | — | $15.86M | — | — | $89.73M | $11,957.00 | — | $231.55M | $3.23M | $66.27M | — | — | $76.51M | $155.51M |
| 2017-09-30 | $48.31M | — | $13.16M | — | — | $88.76M | $12,006.00 | — | $283.21M | $2.74M | $61.92M | — | — | $72.43M | $211.2M |
| 2017-06-30 | $46.98M | — | $12.9M | — | — | $83.38M | $12,089.00 | — | $274.93M | $2.21M | $57.73M | — | — | $68.3M | $206.95M |
| 2017-03-31 | $47.05M | — | $12.66M | — | — | $79.4M | $12,249.00 | — | $268.51M | $1.92M | $55.34M | — | — | $65.69M | $203.05M |
| 2016-12-31 | $47.75M | — | $12.59M | — | — | $75.6M | $12,558.00 | — | $264.51M | $1.51M | $52.87M | — | — | $63.08M | $153.57M |
| 2016-09-30 | $40.68M | — | $25.06M | — | — | $78.1M | $13,575.00 | — | $277.53M | $1.59M | $56.81M | — | — | $66.98M | $210.57M |
| 2016-06-30 | $42.74M | — | $34.59M | — | — | $86.08M | $14,249.00 | — | $287.67M | $797,368.00 | $50.55M | — | — | $76.15M | $211.43M |
| 2016-03-31 | $34.56M | — | $33.64M | — | — | $77.86M | $15,634.00 | — | $301.19M | $130,784.00 | $56.17M | — | — | $86.37M | $214.66M |
| 2015-12-31 | $41.75M | — | $15.4M | — | — | $67.25M | $17,724.00 | — | $316.87M | $427,732.00 | $56.95M | — | $0.00 | $103.17M | $213.49M |
| 2015-09-30 | $53.17M | — | $0.00 | — | — | $63.96M | $20,345.00 | — | $346.82M | $462,171.00 | $62.57M | — | $0.00 | $128.55M | $218.05M |
| 2015-06-30 | $53.38M | — | $7.36M | — | — | $70.49M | $23,594.00 | — | $362.08M | $154,411.00 | $19.84M | — | $0.00 | $138.33M | $223.51M |
| 2015-03-31 | $26.65M | — | $88,352.00 | — | — | $37.47M | $25,463.00 | — | $368.54M | $453,303.00 | $21.31M | — | $0.00 | $157.08M | $211.21M |
| 2014-12-31 | $35.87M | — | $16,330.00 | — | — | $45.57M | $25,116.00 | — | $375.28M | $1.14M | $26.66M | — | $187,500.00 | $167.16M | $207.86M |
| 2014-09-30 | $16.38M | — | $4.06M | — | — | $37.7M | $27,516.00 | — | $364.62M | $1.33M | $39.66M | $2.73M | $187,500.00 | $163.13M | $201.21M |
| 2014-06-30 | $6.62M | — | $61,083.00 | — | — | $25.33M | $28,274.00 | — | $355.48M | $1.42M | $52.04M | $3.09M | $14.49M | $192.27M | $163.21M |
| 2014-03-31 | $16.24M | — | $12,535.00 | — | — | $29.16M | $34,334.00 | — | $307.57M | $2.66M | $31.39M | $3.45M | — | $150.86M | $156.71M |
| 2013-12-31 | $7.7M | — | $71,573.00 | — | — | $23.5M | $44,243.00 | — | $283.95M | $2.64M | $31.91M | $3.83M | $0.00 | $128.93M | $154.68M |
| 2013-09-30 | $34.86M | — | $112,619.00 | — | — | $54.16M | $56,139.00 | — | $296.5M | $768,734.00 | $65.47M | $4.13M | $16.48M | $163.68M | $132.44M |
| 2013-06-30 | $32.63M | — | $65,807.00 | — | — | $47.43M | $67,059.00 | — | $209.81M | $487,040.00 | $62.53M | $4.45M | — | $82.49M | $127.33M |
| 2013-03-31 | $44.85M | — | $55,921.00 | — | — | $58.83M | $61,589.00 | — | $210.5M | $6.59M | $66.2M | $4.7M | — | $87.38M | $123.11M |
| 2012-12-31 | $45M | — | $81,819.00 | — | — | $60.62M | $68,305.00 | — | $202.3M | $239,722.00 | $59.98M | $5M | $0.00 | $82.94M | $114.98M |
| 2012-09-30 | $56.16M | — | $156,123.00 | — | — | $69.32M | $77,897.00 | — | $206.4M | $673,282.00 | $33.14M | $2.75M | — | $89.76M | $112.5M |
| 2012-06-30 | $41.65M | — | $139,413.00 | — | — | $53.45M | $90,188.00 | — | $209.98M | $2.36M | $35.28M | $5.58M | — | $94.09M | $111.11M |
| 2012-03-31 | $26.47M | — | $13.38M | — | — | $50.98M | $102,960.00 | — | $210.51M | $2.71M | $32.47M | $5.9M | — | $95.45M | $110.38M |
| 2011-12-31 | $14.95M | — | $19.11M | — | — | $46.37M | $116,815.00 | — | $208.01M | $3.91M | $30.98M | $6.18M | — | $95.25M | $112.76M |
| 2011-09-30 | $19.7M | — | — | — | — | $31.45M | $126,586.00 | — | $211.57M | $11.05M | $34.96M | $6.41M | $11.78M | $107.73M | $99.51M |
| 2011-06-30 | $10.56M | — | — | — | — | $23.08M | $138,084.00 | — | $184.84M | $2.03M | $23.92M | — | $16.78M | $97.04M | $83.63M |
| 2011-03-31 | $21.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $11.07M | — | — | — | — | $21.83M | $159,968.00 | — | $165.73M | $5.01M | $26.81M | — | $11.78M | $91.52M | $70.81M |
| 2010-09-30 | $6.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $5.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |