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 | $5.98M | — | — | — | — | — | — | — | $365M | — | — | — | — | $17.1M | $347.9M |
| 2026-03-31 | $0.00 | — | — | — | — | — | — | — | $298.74M | — | — | — | — | $7.95M | $290.78M |
| 2025-12-31 | $3.46M | — | — | — | — | — | — | — | $202.82M | — | — | — | — | $295,647.00 | $202.52M |
| 2025-09-30 | $0.00 | — | — | — | — | — | — | — | $126.05M | — | — | — | — | $73,906.00 | $125.98M |
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — | $118.05M | — | — | — | — | $1.04M | $117.01M |
| 2025-03-31 | $0.00 | — | — | — | — | — | — | — | $126.64M | — | — | — | — | $2.88M | $123.76M |
| 2024-12-31 | $0.00 | — | — | — | — | — | — | — | $118.69M | — | — | — | — | $5.94M | $112.75M |
| 2024-09-30 | $0.00 | — | — | — | — | — | — | — | $127.25M | — | — | — | — | $311,911.00 | $126.94M |
| 2024-06-30 | $0.00 | — | — | — | — | — | — | — | $170.52M | — | — | — | — | $1.18M | $169.34M |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | $125M | — | — | — | — | $6.56M | $118.44M |
| 2023-12-31 | $0.00 | — | — | — | — | — | — | — | $127.07M | — | — | — | — | $5.49M | $121.58M |
| 2023-09-30 | $0.00 | — | — | — | — | — | — | — | $159.55M | — | — | — | — | $6.55M | $152.99M |
| 2023-06-30 | $0.00 | — | — | — | — | — | — | — | $187.82M | — | — | — | — | $24.53M | $163.29M |
| 2023-03-31 | $0.00 | — | — | — | — | — | — | — | $322.81M | — | — | — | — | $98.46M | $224.34M |
| 2022-12-31 | $1.96M | — | — | — | — | — | — | — | $327.7M | — | — | — | — | $103.42M | $224.28M |
| 2022-09-30 | $0.00 | — | — | — | — | — | — | — | $416.83M | — | — | — | — | $123.13M | $293.7M |
| 2022-06-30 | $0.00 | — | — | — | — | — | — | — | $477.71M | — | — | — | — | $90.38M | $387.34M |
| 2022-03-31 | $0.00 | — | — | — | — | — | — | — | $677.55M | — | — | — | — | $430,261.00 | $677.12M |
| 2021-12-31 | $0.00 | — | — | — | — | — | — | — | $487.49M | — | — | — | — | $304,482.00 | $487.19M |
| 2021-09-30 | — | — | — | — | — | — | — | — | $428.15M | — | — | — | — | $4.49M | $423.66M |
| 2021-06-30 | — | — | — | — | — | — | — | — | $389.25M | — | — | — | — | $6.3M | $382.95M |
| 2021-03-31 | — | — | — | — | — | — | — | — | $293.57M | — | — | — | — | $166,375.00 | $293.4M |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | $173.94M | — | — | — | — | $107,088.00 | $173.84M |
| 2020-09-30 | — | — | — | — | — | — | — | — | $133.77M | — | — | — | — | $83,367.00 | $133.69M |
| 2020-06-30 | — | — | — | — | — | — | — | — | $109.22M | — | — | — | — | $58,584.00 | $109.16M |
| 2020-03-31 | — | — | — | — | — | — | — | — | $98.43M | — | — | — | — | $14.11M | $84.31M |
| 2019-12-31 | — | — | — | — | — | — | — | — | $118.55M | — | — | — | — | $1.6M | $116.95M |
| 2019-09-30 | — | — | — | — | — | — | — | — | $129.67M | — | — | — | — | $11.08M | $118.6M |
| 2019-06-30 | — | — | — | — | — | — | — | — | $142.61M | — | — | — | — | $15.47M | $127.13M |
| 2019-03-31 | — | — | — | — | — | — | — | — | $185.86M | — | — | — | — | $5.05M | $180.81M |
| 2018-12-31 | — | — | — | — | — | — | — | — | $209.29M | — | — | — | — | $48.73M | $160.56M |
| 2018-09-30 | — | — | — | — | — | — | — | — | $229.96M | — | — | — | — | $40M | $189.96M |
| 2018-06-30 | — | — | — | — | — | — | — | — | $327.26M | — | — | — | — | $20.54M | $306.72M |
| 2018-03-31 | — | — | — | — | — | — | — | — | $364.15M | — | — | — | — | $15.25M | $348.91M |
| 2017-12-31 | — | — | — | — | — | — | — | — | $315.01M | — | — | — | — | $917,748.00 | $314.09M |
| 2017-09-30 | — | — | — | — | — | — | — | — | $289.48M | — | — | — | — | $182,308.00 | $289.29M |
| 2017-06-30 | — | — | — | — | — | — | — | — | $208.9M | — | — | — | — | $128,990.00 | $208.77M |
| 2017-03-31 | — | — | — | — | — | — | — | — | $281.95M | — | — | — | — | $186,643.00 | $281.76M |
| 2016-12-31 | — | — | — | — | — | — | — | — | $284.45M | — | — | — | — | $313,287.00 | $284.14M |
| 2016-09-30 | — | — | — | — | — | — | — | — | $182.65M | — | — | — | — | $116,613.00 | $182.53M |
| 2016-06-30 | $5.81M | — | — | — | — | — | — | — | $115.05M | — | — | — | — | $72,439.00 | $114.98M |
| 2016-03-31 | $5.28M | — | — | — | — | — | — | — | $102.76M | — | — | — | — | $997,208.00 | $101.76M |
| 2015-12-31 | $4.85M | — | — | — | — | — | — | — | $126.94M | — | — | — | — | $12.96M | $113.98M |
| 2015-09-30 | $2.72M | — | — | — | — | — | — | — | $179.88M | — | — | — | — | $26.88M | $152.99M |
| 2015-06-30 | $9.89M | — | — | — | — | — | — | — | $203.72M | — | — | — | — | $16.45M | $187.27M |
| 2015-03-31 | $57.72M | — | — | — | — | — | — | — | $280.21M | — | — | — | — | $76.49M | $203.72M |
| 2014-12-31 | $27.36M | — | — | — | — | — | — | — | $250.89M | — | — | — | — | $30.24M | $220.65M |
| 2014-09-30 | $3.49M | — | — | — | — | — | — | — | $352.66M | — | — | — | — | $23.21M | $329.45M |
| 2014-06-30 | $8.26M | — | — | — | — | — | — | — | $333.16M | — | — | — | — | $17.58M | $315.58M |
| 2014-03-31 | $20.97M | — | — | — | — | — | — | — | $314.1M | — | — | — | — | $9.79M | $304.31M |
| 2013-12-31 | $24.78M | — | — | — | — | — | — | — | $248.72M | — | — | — | — | $13.82M | $234.9M |
| 2013-09-30 | $49.96M | — | — | — | — | — | — | — | $299.96M | — | — | — | — | $28.37M | $271.58M |
| 2013-06-30 | $60.18M | — | — | — | — | — | — | — | $314.7M | — | — | — | — | $4.38M | $310.32M |
| 2013-03-31 | $22.99M | — | — | — | — | — | — | — | $337.06M | — | — | — | — | $221,400.00 | $336.83M |
| 2012-12-31 | $34.7M | — | — | — | — | — | — | — | $313.26M | — | — | — | — | $3.28M | $309.98M |
| 2012-09-30 | $27.39M | — | — | — | — | — | — | — | $380.61M | — | — | — | — | $407,962.00 | $380.2M |
| 2012-06-30 | $61.84M | — | — | — | — | — | — | — | $331.82M | — | — | — | — | $202,065.00 | $331.62M |
| 2012-03-31 | $64.48M | — | — | — | — | — | — | — | $350.01M | — | — | — | — | $237,258.00 | $349.77M |
| 2011-12-31 | $126.74M | — | — | — | — | — | — | — | $392.85M | — | — | — | — | $25.92M | $366.93M |
| 2011-09-30 | $154.68M | — | — | — | — | — | — | — | $421.75M | — | — | — | — | $320,138.00 | $421.43M |
| 2011-06-30 | $72.6M | — | — | — | — | — | — | — | $589.02M | — | — | — | — | $5.1M | $583.92M |
| 2011-03-31 | $59.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $23.68M | — | — | — | — | — | — | — | $512.03M | — | — | — | — | $297,175.00 | $511.73M |
| 2010-09-30 | $66.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $67.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $30.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |