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 | $39.43M | — | — | — | — | — | $20.66M | — | $3.19B | — | — | — | — | $2.84B | $352.83M |
| 2026-03-31 | $33.11M | — | — | — | — | — | $20.72M | — | $3.03B | — | — | — | — | $2.68B | $343.58M |
| 2025-12-31 | $34.29M | — | — | — | — | — | $21M | — | $3.06B | — | — | — | — | $2.73B | $338.05M |
| 2025-09-30 | $31.08M | — | — | — | — | — | $21.51M | — | $3.06B | — | — | — | — | $2.73B | $327.68M |
| 2025-06-30 | $49.48M | — | — | — | — | — | $21.78M | — | $2.97B | — | — | — | — | $2.65B | $313.65M |
| 2025-03-31 | $36.79M | — | — | — | — | — | $21.63M | — | $3.02B | — | — | — | — | $2.71B | $308.3M |
| 2024-12-31 | $42.2M | — | — | — | — | — | $21.4M | — | $3.03B | — | — | — | — | $2.73B | $299.73M |
| 2024-09-30 | $36.76M | — | — | — | — | — | $21.24M | — | $3.03B | — | — | — | — | $2.73B | $298.65M |
| 2024-06-30 | $38.43M | — | — | — | — | — | $20.9M | — | $2.95B | — | — | — | — | $2.66B | $286.47M |
| 2024-03-31 | $29.62M | — | — | — | — | — | $21.08M | — | $2.92B | — | — | — | — | $2.64B | $282.67M |
| 2023-12-31 | $52.82M | — | — | — | — | — | $21.38M | — | $2.98B | — | — | — | — | $2.7B | $279.67M |
| 2023-09-30 | $43.34M | — | — | — | — | — | $21.42M | — | $2.96B | — | — | — | — | $2.7B | $262.69M |
| 2023-06-30 | $44.71M | — | — | — | — | — | $21.38M | — | $2.89B | — | — | — | — | $2.63B | $263.23M |
| 2023-03-31 | $26.17M | — | — | — | — | — | $17.59M | — | $2.34B | — | — | — | — | $2.12B | $213.24M |
| 2022-12-31 | $26.21M | — | — | — | — | — | $17.62M | — | $2.33B | — | — | — | — | $2.13B | $200.15M |
| 2022-09-30 | $23.15M | — | — | — | — | — | $17.37M | — | $2.35B | — | — | — | — | $2.16B | $191.43M |
| 2022-06-30 | $20.67M | — | — | — | — | — | $17.48M | — | $2.21B | — | — | — | — | $2.02B | $195.03M |
| 2022-03-31 | $114.12M | — | — | — | — | — | $16.85M | — | $2.18B | — | — | — | — | $1.98B | $202.75M |
| 2021-12-31 | $172.83M | — | — | — | — | — | $17.02M | — | $2.14B | — | — | — | — | $1.93B | $212.49M |
| 2021-09-30 | $101.97M | — | — | — | — | — | $17.2M | — | $2.05B | — | — | — | — | $1.84B | $208.97M |
| 2021-06-30 | $108.19M | — | — | — | — | — | $17.24M | — | $2B | — | — | — | — | $1.8B | $204.42M |
| 2021-03-31 | $150.83M | — | — | — | — | — | $17.45M | — | $2B | — | — | — | — | $1.8B | $198.81M |
| 2020-12-31 | $68.71M | — | — | — | — | — | $16.95M | — | $1.89B | — | — | — | — | $1.7B | $194.26M |
| 2020-09-30 | $75.31M | — | — | — | — | — | $17.72M | — | $1.86B | — | — | — | — | $1.67B | $189.05M |
| 2020-06-30 | $39.03M | — | — | — | — | — | $17.83M | — | $1.8B | — | — | — | — | $1.62B | $183.1M |
| 2020-03-31 | $21.52M | — | — | — | — | — | $16.22M | — | $1.46B | — | — | — | — | $1.3B | $159.92M |
| 2019-12-31 | $18.52M | — | — | — | — | — | $15.93M | — | $1.47B | — | — | — | — | $1.31B | $154.77M |
| 2019-09-30 | $20.09M | — | — | — | — | — | $15.88M | — | $1.48B | — | — | — | — | $1.32B | $151.68M |
| 2019-06-30 | $16.47M | — | — | — | — | — | $16.02M | — | $1.45B | — | — | — | — | $1.3B | $148.02M |
| 2019-03-31 | $17.83M | — | — | — | — | — | $16.18M | — | $1.45B | — | — | — | — | $1.31B | $142.85M |
| 2018-12-31 | $16.8M | — | — | — | — | — | $16.27M | — | $1.43B | — | — | — | — | $1.29B | $139.23M |
| 2018-09-30 | $16.5M | — | — | — | — | — | $16.19M | — | $1.41B | — | — | — | — | $1.27B | $134.4M |
| 2018-06-30 | $15.61M | — | — | — | — | — | $16.29M | — | $1.4B | — | — | — | — | $1.27B | $132.28M |
| 2018-03-31 | $12.48M | — | — | — | — | — | $16.38M | — | $1.38B | — | — | — | — | $1.25B | $129.85M |
| 2017-12-31 | $18.52M | — | — | — | — | — | $16.52M | — | $1.36B | — | — | — | — | $1.23B | $129.01M |
| 2017-09-30 | $13.82M | — | — | — | — | — | $16.62M | — | $1.27B | — | — | — | — | $1.14B | $129.88M |
| 2017-06-30 | $19.36M | — | — | — | — | — | $16.77M | — | $1.26B | — | — | — | — | $1.14B | $127.77M |
| 2017-03-31 | $14.8M | — | — | — | — | — | $16.95M | — | $1.22B | — | — | — | — | $1.1B | $124.96M |
| 2016-12-31 | $17.75M | — | — | — | — | — | $17.03M | — | $1.22B | — | — | — | — | $1.1B | $123.27M |
| 2016-09-30 | $16.37M | — | — | — | — | — | $17.14M | — | $1.2B | — | — | — | — | $1.07B | $125.55M |
| 2016-06-30 | $26.82M | — | — | — | — | — | $17.24M | — | $1.18B | — | — | — | — | $1.06B | $124.46M |
| 2016-03-31 | $37.38M | — | — | — | — | — | $17.25M | — | $1.19B | — | — | — | — | $1.07B | $121.97M |
| 2015-12-31 | $24.38M | — | — | — | — | — | $17.26M | — | $1.16B | — | — | — | — | $1.04B | $119.76M |
| 2015-09-30 | $10.31M | — | — | — | — | — | $12.54M | — | $953.98M | — | — | — | — | $850.07M | $103.9M |
| 2015-06-30 | $10.91M | — | — | — | — | — | $12.58M | — | $942.48M | — | — | — | — | $839.25M | $103.23M |
| 2015-03-31 | $18.78M | — | — | — | — | — | $12.62M | — | $929.97M | — | — | — | — | $827.68M | $102.29M |
| 2014-12-31 | $11.42M | — | — | — | — | — | $12.36M | — | $925.05M | — | — | — | — | $824.52M | $100.53M |
| 2014-09-30 | $11.32M | — | — | — | — | — | $11.77M | — | $913.05M | — | — | — | — | $813.89M | $99.16M |
| 2014-06-30 | $15.74M | — | — | — | — | — | $11.5M | — | $914.17M | — | — | — | — | $815.93M | $98.24M |
| 2014-03-31 | $11.41M | — | — | — | — | — | $10.99M | — | $902.63M | — | — | — | — | $807.04M | $95.58M |
| 2013-12-31 | $10.08M | — | — | — | — | — | $11.11M | — | $914.93M | — | — | — | — | $822.88M | $92.06M |
| 2013-09-30 | $13.76M | — | — | — | — | — | $11.26M | — | $899.4M | — | — | — | — | $809.02M | $90.38M |
| 2013-06-30 | $11.57M | — | — | — | — | — | $11.4M | — | $879.08M | — | — | — | — | $790.19M | $88.88M |
| 2013-03-31 | $37.11M | — | — | — | — | — | $11.45M | — | $882.95M | — | — | — | — | $792.18M | $90.77M |
| 2012-12-31 | $26.33M | — | — | — | — | — | $11.52M | — | $882.43M | — | — | — | — | $792.95M | $89.48M |
| 2012-09-30 | $10.71M | — | — | — | — | — | $11.42M | — | $876.22M | — | — | — | — | $786.24M | $89.98M |
| 2012-06-30 | $17.77M | — | — | — | — | — | $11.52M | — | $881.35M | — | — | — | — | $794.81M | $86.54M |
| 2012-03-31 | $11.84M | — | — | — | — | — | $11.58M | — | $909.43M | — | — | — | — | $825.65M | $83.78M |
| 2011-12-31 | $30.43M | — | — | — | — | — | $11.7M | — | $878.57M | — | — | — | — | $797.1M | $81.47M |
| 2011-09-30 | $34.81M | — | — | — | — | — | $11.82M | — | $859.19M | — | — | — | — | $780.33M | $78.86M |
| 2011-06-30 | $44.43M | — | — | — | — | — | $11.96M | — | $852.98M | — | — | — | — | $777.68M | $75.3M |
| 2011-03-31 | $44.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $44M | — | — | — | — | — | $12.5M | — | $812.53M | — | — | — | — | $743.84M | $68.69M |
| 2010-09-30 | $40.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $40.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $31.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.53M |
| 2008-12-31 | $19.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.77M |