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 | $81.53M | — | — | — | — | — | $13.6M | — | $1.29B | — | — | — | — | $1.16B | $132.63M |
| 2026-03-31 | $55.21M | — | — | — | — | — | $13.66M | — | $1.27B | — | — | — | — | $1.14B | $129.2M |
| 2025-12-31 | $99.31M | — | — | — | — | — | $13.58M | — | $1.29B | — | — | — | — | $1.17B | $126.28M |
| 2025-09-30 | $80.81M | — | — | — | — | — | $13.72M | — | $1.25B | — | — | — | — | $1.12B | $125.19M |
| 2025-06-30 | $95.29M | — | — | — | — | — | $13.8M | — | $1.24B | — | — | — | — | $1.12B | $121.68M |
| 2025-03-31 | $88.49M | — | — | — | — | — | $13.94M | — | $1.22B | — | — | — | — | $1.1B | $118.34M |
| 2024-12-31 | $73.51M | — | — | — | — | — | $14.07M | — | $1.19B | — | — | — | — | $1.08B | $114.84M |
| 2024-09-30 | $95.64M | — | — | — | — | — | $13.99M | — | $1.21B | — | — | — | — | $1.09B | $115.01M |
| 2024-06-30 | $56.21M | — | — | — | — | — | $13.54M | — | $1.17B | — | — | — | — | $1.06B | $110.37M |
| 2024-03-31 | $39.42M | — | — | — | — | — | $12.94M | — | $1.16B | — | — | — | — | $1.05B | $109.56M |
| 2023-12-31 | $64.08M | — | — | — | — | — | $13M | — | $1.18B | — | — | — | — | $1.07B | $107.94M |
| 2023-09-30 | $49.41M | — | — | — | — | — | $13.11M | — | $1.16B | — | — | — | — | $1.06B | $101.41M |
| 2023-06-30 | $60.23M | — | — | — | — | — | $13.24M | — | $1.16B | — | — | — | — | $1.06B | $100.14M |
| 2023-03-31 | $55.52M | — | — | — | — | — | $13.24M | — | $1.14B | — | — | — | — | $1.04B | $99.01M |
| 2022-12-31 | $86.42M | — | — | — | — | — | $13.41M | — | $1.16B | — | — | — | — | $1.06B | $95.92M |
| 2022-09-30 | $107.52M | — | — | — | — | — | $13.46M | — | $1.16B | — | — | — | — | $1.07B | $91.98M |
| 2022-06-30 | $103.37M | — | — | — | — | — | $13.62M | — | $1.13B | — | — | — | — | $1.03B | $93.66M |
| 2022-03-31 | $130.24M | — | — | — | — | — | $13.73M | — | $1.14B | — | — | — | — | $1.04B | $94.93M |
| 2021-12-31 | $243.66M | — | — | — | — | — | $13.87M | — | $1.14B | — | — | — | — | $1.05B | $97.32M |
| 2021-09-30 | $283.62M | — | — | — | — | — | $13.71M | — | $1.11B | — | — | — | — | $1.01B | $97.09M |
| 2021-06-30 | $312.34M | — | — | — | — | — | $13.43M | — | $1.13B | — | — | — | — | $1.03B | $96.01M |
| 2021-03-31 | $278.91M | — | — | — | — | — | $12.97M | — | $1.11B | — | — | — | — | $1.02B | $93.09M |
| 2020-12-31 | $181.65M | — | — | — | — | — | $12.63M | — | $1.03B | — | — | — | — | $937.77M | $93.86M |
| 2020-09-30 | $198.14M | — | — | — | — | — | $12.69M | — | $987.98M | — | — | — | — | $896.13M | $91.85M |
| 2020-06-30 | $173.83M | — | — | — | — | — | $12.59M | — | $965.18M | — | — | — | — | $875.21M | $89.97M |
| 2020-03-31 | $96.27M | — | — | — | — | — | $12.39M | — | $810.04M | — | — | — | — | $722.41M | $87.63M |
| 2019-12-31 | $102.02M | — | — | — | — | — | $12.04M | — | $818.68M | — | — | — | — | $733.21M | $85.48M |
| 2019-09-30 | $79.57M | — | — | — | — | — | $11.6M | — | $786.79M | — | — | — | — | $703.18M | $83.61M |
| 2019-06-30 | $57.28M | — | — | — | — | — | $11.64M | — | $750.25M | — | — | — | — | $668.79M | $81.46M |
| 2019-03-31 | $44.24M | — | — | — | — | — | $10.8M | — | $734.85M | — | — | — | — | $655.88M | $78.97M |
| 2018-12-31 | $45.56M | — | — | — | — | — | $9.96M | — | $731.72M | — | — | — | — | $655.19M | $76.54M |
| 2018-09-30 | $33.25M | — | — | — | — | — | $9.61M | — | $710.82M | — | — | — | — | $636.94M | $73.88M |
| 2018-06-30 | $43.23M | — | — | — | — | — | $9.56M | — | $723.3M | — | — | — | — | $650.72M | $72.58M |
| 2018-03-31 | $21.59M | — | — | — | — | — | $9.23M | — | $699.97M | — | — | — | — | $628.95M | $71.02M |
| 2017-12-31 | $36.42M | — | — | — | — | — | $9.24M | — | $707.06M | — | — | — | — | $636.53M | $70.53M |
| 2017-09-30 | $45.37M | — | — | — | — | — | $8.91M | — | $710.82M | — | — | — | — | $640.99M | $69.84M |
| 2017-06-30 | $38.8M | — | — | — | — | — | $8.63M | — | $696.89M | — | — | — | — | $628.17M | $68.73M |
| 2017-03-31 | — | — | — | — | — | — | $8.66M | — | $679.44M | — | — | — | — | $612.51M | $66.93M |
| 2016-12-31 | $36.84M | — | — | — | — | — | $8.75M | — | $669.98M | — | — | — | — | $604.56M | $65.42M |
| 2016-09-30 | — | — | — | — | — | — | $8.56M | — | $654.39M | — | — | — | — | $588.64M | $65.75M |
| 2016-06-30 | — | — | — | — | — | — | $8.66M | — | $649.89M | — | — | — | — | $585.48M | $64.41M |
| 2016-03-31 | — | — | — | — | — | — | $8.03M | — | $637.2M | — | — | — | — | $574.41M | $62.8M |
| 2015-12-31 | $38.27M | — | — | — | — | — | $8.21M | — | $650.31M | — | — | — | — | $589.05M | $61.27M |
| 2015-09-30 | — | — | — | — | — | — | $8.29M | — | $632.38M | — | — | — | — | $571.88M | $60.5M |
| 2015-06-30 | — | — | — | — | — | — | $8.37M | — | $622.96M | — | — | — | — | $563.99M | $58.97M |
| 2015-03-31 | — | — | — | — | — | — | $8.25M | — | $625.09M | — | — | — | — | $566.3M | $58.79M |
| 2014-12-31 | — | — | — | — | — | — | $8.29M | — | $620.98M | — | — | — | — | $563.53M | $57.45M |
| 2014-09-30 | — | — | — | — | — | — | $8.4M | — | $610.98M | — | — | — | — | $554.71M | $56.27M |
| 2014-06-30 | — | — | — | — | — | — | $8.5M | — | $608.89M | — | — | — | — | $553.65M | $55.24M |
| 2014-03-31 | — | — | — | — | — | — | $8.64M | — | $601.98M | — | — | — | — | $548.1M | $53.88M |
| 2013-12-31 | — | — | — | — | — | — | $8.69M | — | $596.47M | — | — | — | — | $544.05M | $52.41M |
| 2013-09-30 | — | — | — | — | — | — | $8.55M | — | $593.9M | — | — | — | — | $541.75M | $52.15M |
| 2013-06-30 | $37.07M | — | — | — | — | — | $8.33M | — | $571.07M | — | — | — | — | $519.68M | $51.39M |
| 2013-03-31 | $37.18M | — | — | — | — | — | $8.35M | — | $568.85M | — | — | — | — | $516.02M | $52.83M |
| 2012-12-31 | $66.88M | — | — | — | — | — | $8.48M | — | $586.9M | — | — | — | — | $534.45M | $52.45M |
| 2012-09-30 | $54.68M | — | — | — | — | — | $8.43M | — | $568.78M | — | — | — | — | $516.68M | $52.1M |
| 2012-06-30 | $67.83M | — | — | — | — | — | $8.45M | — | $566.69M | — | — | — | — | $515.51M | $51.18M |
| 2012-03-31 | $79.88M | — | — | — | — | — | $8.41M | — | $560.8M | — | — | — | — | $510.89M | $49.92M |
| 2011-12-31 | $82.26M | — | — | — | — | — | $8.51M | — | $551.23M | — | — | — | — | $501.8M | $49.43M |
| 2011-09-30 | $40.86M | — | — | — | — | — | $7.74M | — | $457.85M | — | — | — | — | $408.66M | $49.19M |
| 2011-06-30 | $33.24M | — | — | — | — | — | $7.73M | — | $449.55M | — | — | — | — | $401.01M | $48.54M |
| 2011-03-31 | $22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.46M |
| 2010-12-31 | $48.36M | — | — | — | — | — | $7.88M | — | $457.06M | — | — | — | — | $409.9M | $47.15M |
| 2010-09-30 | $43.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.21M |
| 2010-06-30 | $39.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.78M |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.17M |
| 2009-12-31 | $42.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.82M |
| 2008-12-31 | $12.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.47M |