Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $121.76M | — | — | — | — | — | $17.44M | — | $1.81B | — | — | — | — | $1.62B | $191.35M |
| 2026-03-31 | $149.2M | — | — | — | — | — | $16.45M | — | $1.82B | — | — | — | — | $1.63B | $190.87M |
| 2025-12-31 | $118.85M | — | — | — | — | — | $16.36M | — | $1.78B | — | — | — | — | $1.59B | $187.94M |
| 2025-09-30 | $82.43M | — | — | — | — | — | $16.24M | — | $1.73B | — | — | — | — | $1.54B | $186.82M |
| 2025-06-30 | $67.45M | — | — | — | — | — | $16.36M | — | $1.74B | — | — | — | — | $1.55B | $183.46M |
| 2025-03-31 | $100.2M | — | — | — | — | — | $16.65M | — | $1.78B | — | — | — | — | $1.6B | $180.05M |
| 2024-12-31 | $50.17M | — | — | — | — | — | $17.08M | — | $1.75B | — | — | — | — | $1.57B | $179.08M |
| 2024-09-30 | $36.63M | — | — | — | — | — | $17.37M | — | $1.8B | — | — | — | — | $1.62B | $180.15M |
| 2024-06-30 | $36.89M | — | — | — | — | — | $17.77M | — | $1.8B | — | — | — | — | $1.63B | $176.05M |
| 2024-03-31 | $28.64M | — | — | — | — | — | $18.03M | — | $1.82B | — | — | — | — | $1.65B | $172.82M |
| 2023-12-31 | $37.14M | — | — | — | — | — | $18.37M | — | $1.85B | — | — | — | — | $1.68B | $173.33M |
| 2023-09-30 | $32.53M | — | — | — | — | — | $19.47M | — | $1.83B | — | — | — | — | $1.67B | $165.4M |
| 2023-06-30 | $42.97M | — | — | — | — | — | $19.83M | — | $1.83B | — | — | — | — | $1.66B | $165.56M |
| 2023-03-31 | $65.05M | — | — | — | — | — | $20.2M | — | $1.86B | — | — | — | — | $1.7B | $164.56M |
| 2022-12-31 | $35.36M | — | — | — | — | — | $20.49M | — | $1.82B | — | — | — | — | $1.65B | $167.09M |
| 2022-09-30 | $29.41M | — | — | — | — | — | $21.43M | — | $1.78B | — | — | — | — | $1.62B | $163.32M |
| 2022-06-30 | $31.74M | — | — | — | — | — | $21.59M | — | $1.76B | — | — | — | — | $1.6B | $164.74M |
| 2022-03-31 | $84.36M | — | — | — | — | — | $21.39M | — | $1.78B | — | — | — | — | $1.61B | $165.49M |
| 2021-12-31 | $47.69M | — | — | — | — | — | $21.17M | — | $1.74B | — | — | — | — | $1.57B | $170.87M |
| 2021-09-30 | $102.34M | — | — | — | — | — | $21.73M | — | $1.75B | — | — | — | — | $1.59B | $165.93M |
| 2021-06-30 | $128.44M | — | — | — | — | — | $21.12M | — | $1.71B | — | — | — | — | $1.55B | $164.02M |
| 2021-03-31 | $196.04M | — | — | — | — | — | $21.08M | — | $1.73B | — | — | — | — | $1.57B | $160.66M |
| 2020-12-31 | $119.44M | — | — | — | — | — | $21.17M | — | $1.65B | — | — | — | — | $1.49B | $160.56M |
| 2020-09-30 | $115.47M | — | — | — | — | — | $21.61M | — | $1.62B | — | — | — | — | $1.47B | $157.32M |
| 2020-06-30 | $39.58M | — | — | — | — | — | $21.32M | — | $1.61B | — | — | — | — | $1.45B | $152.79M |
| 2020-03-31 | $41.35M | — | — | — | — | — | $21.07M | — | $1.51B | — | — | — | — | $1.36B | $147.93M |
| 2019-12-31 | $55.84M | — | — | — | — | — | $21.11M | — | $1.53B | — | — | — | — | $1.38B | $150.55M |
| 2019-09-30 | $52.28M | — | — | — | — | — | $20.94M | — | $1.48B | — | — | — | — | $1.33B | $148.03M |
| 2019-06-30 | $47.01M | — | — | — | — | — | $15.29M | — | $1.35B | — | — | — | — | $1.21B | $143.24M |
| 2019-03-31 | $41.36M | — | — | — | — | — | $13.49M | — | $1.33B | — | — | — | — | $1.19B | $138.38M |
| 2018-12-31 | $45.78M | — | — | — | — | — | $13.51M | — | $1.29B | — | — | — | — | $1.15B | $138.19M |
| 2018-09-30 | $34.49M | — | — | — | — | — | $10.03M | — | $975.41M | — | — | — | — | $839.56M | $135.85M |
| 2018-06-30 | $27.73M | — | — | — | — | — | $9.95M | — | $975.07M | — | — | — | — | $839.86M | $135.21M |
| 2018-03-31 | $31.47M | — | — | — | — | — | $9.15M | — | $940.38M | — | — | — | — | $866.87M | $73.51M |
| 2017-12-31 | $47.22M | — | — | — | — | — | $8.52M | — | $943.03M | — | — | — | — | $868.58M | $74.45M |
| 2017-09-30 | $41.68M | — | — | — | — | — | $9.65M | $16.09M | $940.66M | — | — | — | $4.36M | $867.18M | $73.48M |
| 2017-06-30 | $33.75M | — | — | — | — | — | $5.02M | $15.61M | $665.64M | — | — | — | $1.6M | $599.63M | $66.01M |
| 2017-03-31 | $19.85M | — | — | — | — | — | $5.16M | $15.83M | $668.45M | — | — | — | $1.65M | $604.07M | $64.38M |
| 2016-12-31 | $20.44M | — | — | — | — | — | $5.17M | $15.99M | $686.41M | — | — | — | $2.99M | $622.59M | $63.83M |
| 2016-09-30 | $10.05M | — | — | — | — | — | $5.34M | $11.2M | $695.87M | — | — | — | $3.35M | $631.32M | $64.54M |
| 2016-06-30 | $21.35M | — | — | — | — | — | $5.58M | $13.03M | $723.01M | — | — | — | $4.32M | $659.41M | $63.6M |
| 2016-03-31 | $22.01M | — | — | — | — | — | $2.83M | $12.27M | $601.8M | — | — | — | $4.42M | $539.73M | $62.07M |
| 2015-12-31 | $15.23M | — | — | — | — | — | $2.8M | $11.3M | $581.77M | — | — | — | $3.91M | $520.53M | $61.24M |
| 2015-09-30 | $23.87M | — | — | — | — | — | $2.67M | $11.46M | $580.15M | — | — | — | $3.51M | $518.7M | $61.45M |
| 2015-06-30 | $19.47M | — | — | — | — | — | $3M | $11.99M | $565.88M | — | — | — | $4.3M | $506.64M | $59.24M |
| 2015-03-31 | $35.88M | — | — | — | — | — | $3.11M | $11.41M | $569.74M | — | — | — | $4.19M | $510.57M | $59.17M |
| 2014-12-31 | $19.56M | — | — | — | — | — | $3.32M | $12.89M | $571.28M | — | — | — | $4.36M | $512.66M | $58.62M |
| 2014-09-30 | $11.43M | — | — | — | — | — | $3.73M | $11.37M | $569.82M | — | — | — | $3.14M | $511.8M | $58.02M |
| 2014-06-30 | $9.34M | — | — | — | — | — | $3.97M | $11.57M | $564.77M | — | — | — | $3.46M | $508.17M | $56.6M |
| 2014-03-31 | $19.89M | — | — | — | — | — | $4.17M | $9.95M | $550.64M | — | — | — | $3.09M | $495.28M | $55.36M |
| 2013-12-31 | $15.79M | — | — | — | — | — | $4.53M | $10.49M | $552.2M | — | — | — | $3.09M | $498.09M | $54.12M |
| 2013-09-30 | $17.6M | — | — | — | — | — | $4.84M | $9.7M | $554.52M | — | — | — | $2.94M | $500.34M | $54.19M |
| 2013-06-30 | $27.88M | — | — | — | — | — | $5.06M | $9.86M | $551.92M | — | — | — | $2.94M | $498.1M | $53.82M |
| 2013-03-31 | $26.33M | — | — | — | — | — | $5.21M | $6.36M | $542.46M | — | — | — | $2.9M | $487.39M | $55.07M |
| 2012-12-31 | $25.31M | — | — | — | — | — | $5.31M | $6.18M | $534.53M | — | — | — | $2.56M | $479.27M | $55.27M |
| 2012-09-30 | $23.26M | — | — | — | — | — | $5.53M | $6.05M | $530.18M | — | — | — | $3.77M | $475.08M | $55.1M |
| 2012-06-30 | $25.31M | — | — | — | — | — | $5.7M | $6.44M | $533.37M | — | — | — | $4.42M | $479.27M | $54.1M |
| 2012-03-31 | $18.4M | — | — | — | — | — | $5.81M | $7.17M | $528.78M | — | — | — | $4.3M | $475.63M | $53.15M |
| 2011-12-31 | $19.4M | — | — | — | — | — | $5.98M | $8.12M | $530.81M | — | — | — | $4.36M | $478.09M | $52.72M |
| 2011-09-30 | $31.76M | — | — | — | — | — | $6.7M | $8.23M | $536.56M | — | — | — | $4.3M | $483.67M | $52.89M |
| 2011-06-30 | $37.52M | — | — | — | — | — | $6.89M | $8.65M | $551.68M | — | — | — | $4.36M | $498.74M | $52.94M |
| 2011-03-31 | $51.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $67.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $72.44M | — | — | — | — | — | $7.22M | $11.89M | $594.37M | — | — | — | $3.99M | $544.49M | $49.88M |
| 2010-06-30 | $40.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $43.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.37M |
| 2008-09-30 | $23.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.48M |