Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $13.71M | — | — | $23.71M | $5.13M | $470.15M | $1.48B | $13.8M | $2.87B | $427.05M | $489.3M | — | $28.51M | — | -$69.29M |
|---|
| 2026-03-31 | $9.91M | — | — | $20.97M | $4.9M | $536.33M | $1.44B | $14.15M | $2.91B | $508.5M | $560.97M | — | $25.03M | — | -$20.15M |
|---|
| 2025-12-31 | $10.89M | — | — | $17.91M | $4.42M | $400.77M | $1.42B | $6.62M | $2.78B | $292.91M | $356.49M | — | $24.12M | — | $6.11M |
|---|
| 2025-09-30 | $6.91M | — | — | $18.64M | $1.43M | $382.79M | $1.42B | $35.44M | $2.75B | $308.41M | $370.23M | — | $43.64M | — | $17.47M |
|---|
| 2025-06-30 | $1.44M | — | — | $17.14M | $1.68M | $409.85M | $1.4B | $26.27M | $2.75B | $382.37M | $442.6M | — | $36.83M | — | $31.99M |
|---|
| 2025-03-31 | $2.11M | — | — | $8.66M | $1.53M | $156.91M | $1.32B | $16.46M | $2.4B | $59.95M | $97.46M | — | $25.38M | — | $97.44M |
|---|
| 2024-12-31 | $5.38M | — | — | $5.43M | $24.26M | $145.89M | $1.06B | $9.87M | $2.04B | $41.38M | $88.78M | $1.88B | $19.6M | — | $35.53M |
|---|
| 2024-09-30 | $7.32M | — | — | $4.63M | $1.97M | $85.94M | $1.04B | $11.06M | $1.96B | — | $69.58M | $1.89B | $20.72M | — | -$115.11M |
|---|
| 2024-06-30 | $5.11M | — | — | $1.76M | $1.15M | $96.57M | $919.07M | $11.72M | $1.62B | — | $70.03M | $1.57B | $21.17M | — | -$51.31M |
|---|
| 2024-03-31 | $9.67M | — | — | $1.66M | $615,000.00 | $105.52M | $930.04M | $13.47M | $1.65B | — | $57.2M | $1.6B | $20.82M | — | -$42.47M |
|---|
| 2023-12-31 | $3.76M | — | — | $2.26M | $676,000.00 | $76.27M | $936.15M | $14.22M | $1.64B | $26.29M | $90.59M | $1.7B | $21.36M | — | -$161.87M |
|---|
| 2023-09-30 | $4.18M | — | — | $4.14M | $962,000.00 | $117.64M | $936.7M | $17.29M | $1.71B | — | $85.36M | $1.74B | $17.73M | — | -$139.15M |
|---|
| 2023-06-30 | $7.72M | — | — | $3.08M | $1.4M | $85.43M | $941.74M | $19.8M | $1.69B | — | $56.44M | $1.74B | $16.11M | — | -$129.5M |
|---|
| 2023-03-31 | $10.96M | — | $60.54M | $2.66M | $2.77M | $76.93M | $941.13M | $19.48M | $1.69B | $23.1M | $77.97M | $1.71B | $16.18M | — | -$117.42M |
|---|
| 2022-12-31 | $7.97M | — | $53.31M | $1.48M | $2.46M | $65.23M | $924M | $16.41M | $1.68B | $57.4M | $106.22M | $1.66B | $15.77M | — | -$110.7M |
|---|
| 2022-09-30 | $14.95M | — | $53.35M | $2.49M | $2.42M | $73.21M | $875.6M | $20.12M | $1.64B | $53.05M | $265.96M | — | $16.82M | — | -$114.26M |
|---|
| 2022-06-30 | $13.81M | — | $43.94M | $3.65M | $2.26M | $63.66M | $853.84M | $18.81M | $1.61B | $44.4M | $162.99M | — | $18.8M | — | -$116.46M |
|---|
| 2022-03-31 | $2.73M | — | $20.35M | $1.78M | $1.47M | $26.32M | $448.33M | $24.9M | $935.27M | $12.63M | $96.26M | — | $20.99M | — | -$106.52M |
|---|
| 2021-12-31 | $4.29M | — | $15.38M | $2.41M | $951,000.00 | $23.03M | $449.39M | $25.63M | $935.07M | $8.16M | $96.82M | $898.97M | $22.73M | — | -$103.99M |
|---|
| 2021-09-30 | $4.86M | — | $18.42M | $2.22M | $1.08M | $26.59M | $448.21M | $13.27M | $930.54M | $7.44M | $88.04M | — | $24M | — | -$104.75M |
|---|
| 2021-06-30 | $2.17M | — | $18.07M | $1.99M | $900,000.00 | $23.13M | $454.75M | $11.12M | $935.48M | $4.84M | $67.53M | — | $23.85M | — | -$107.85M |
|---|
| 2021-03-31 | $13.38M | — | $12.32M | $1.87M | $525,000.00 | $28.09M | $462.06M | $11.49M | $948.87M | $4.16M | $32.77M | — | $20.96M | — | -$111.39M |
|---|
| 2020-12-31 | $4.24M | — | $15.68M | $3.13M | $331,000.00 | $29.31M | $464.81M | $12.12M | $956.42M | $6.66M | $28.3M | — | $22.69M | — | -$108.3M |
|---|
| 2020-09-30 | $6.02M | — | $17.47M | $1.7M | $410,000.00 | $35.6M | $467.5M | $6.99M | $957.59M | $4.74M | $23.95M | — | $19.23M | — | -$111.45M |
|---|
| 2020-06-30 | $16.2M | — | $15.91M | $2.14M | $499,000.00 | $43.5M | $473.74M | $7M | $973.74M | $1.8M | $17.98M | — | $18.83M | — | -$78.32M |
|---|
| 2020-03-31 | $4.18M | — | $12.39M | $5.13M | $926,000.00 | $22.63M | $479.47M | $6.2M | $946.24M | $4.39M | $22.64M | — | $19.3M | — | -$44.4M |
|---|
| 2019-12-31 | $5.55M | — | $13.2M | $12.62M | $2.2M | $33.57M | $295.04M | $6.31M | $744.45M | $12.47M | $35.08M | — | $19.26M | — | -$151.12M |
|---|
| 2019-09-30 | $6.35M | — | $20M | $7.7M | $2.71M | $36.76M | $298.09M | $22.65M | $767.81M | $12.48M | $32.34M | — | $18.24M | — | -$142.49M |
|---|
| 2019-06-30 | $5.44M | — | $26.85M | $4.68M | $467,000.00 | $37.44M | $301.55M | $23.13M | $769.31M | $8.21M | $35.17M | — | $17.91M | — | -$144.3M |
|---|
| 2019-03-31 | $5.36M | — | $21.54M | $6.67M | $629,000.00 | $34.19M | $306.88M | $23.51M | $640.21M | $5.51M | $39.02M | — | $17.7M | — | -$141.91M |
|---|
| 2018-12-31 | $4.52M | — | $21.59M | $5.49M | $969,000.00 | $32.57M | $312.56M | $24.28M | $624.59M | $14.23M | $36.51M | — | $17.29M | — | -$134.82M |
|---|
| 2018-09-30 | $19.01M | — | $21.82M | $4.2M | $418,000.00 | $96.67M | $314.67M | $8.95M | $693.57M | $11.51M | $26.24M | — | $15.98M | — | -$130.43M |
|---|
| 2018-06-30 | $5.18M | — | $21.88M | $12.72M | $697,000.00 | $50.12M | $319.33M | $4.62M | $650.35M | $9.32M | $21.13M | — | $16.04M | — | -$128.96M |
|---|
| 2018-03-31 | $4.79M | — | $25.37M | $13.12M | $545,000.00 | $60.81M | $324.32M | $3.54M | $665.95M | $19.72M | $37.87M | — | $16.12M | — | -$130.65M |
|---|
| 2017-12-31 | $4.68M | — | $23.01M | $20.86M | $783,000.00 | $50.45M | $255.07M | $3.43M | $443.53M | $19.15M | $31.78M | — | $14.26M | — | -$29.23M |
|---|
| 2017-09-30 | $5.29M | — | $20.32M | $7.89M | $37,000.00 | $34.25M | $250.65M | $3.47M | $422.86M | $14.55M | $28.74M | — | $14.57M | — | -$25.76M |
|---|
| 2017-06-30 | $4.9M | — | $18.27M | $6.52M | $1.39M | $35.24M | $245.62M | $3.93M | $415.53M | $10.18M | $21.25M | — | $14.55M | — | -$21.08M |
|---|
| 2017-03-31 | $33,000.00 | — | $23.81M | $6.33M | $804,000.00 | $30.98M | $248.91M | $4.39M | $413.6M | $13.12M | $22.4M | — | $14.35M | — | -$18.99M |
|---|
| 2016-12-31 | $59,000.00 | — | $19.2M | $8.88M | $1.07M | $32.04M | $251.03M | $4.77M | $415.55M | $10.85M | $20.73M | — | $11.73M | — | -$13.28M |
|---|
| 2016-09-30 | $0.00 | — | $13.49M | $7.26M | $919,000.00 | $21.68M | $245.1M | $4.87M | $393.17M | $8.66M | $16.89M | — | $11.61M | — | -$14.03M |
|---|
| 2016-06-30 | $0.00 | — | $17.22M | $9.76M | $652,000.00 | $28.85M | $247.14M | $5.27M | $381.77M | $5.57M | $13.58M | — | $11.26M | — | -$9.26M |
|---|
| 2016-03-31 | $204,000.00 | — | $29.17M | $6.72M | $717,000.00 | $40.12M | $250.73M | $5.67M | $379.2M | $8.17M | $18.02M | — | $10.68M | — | -$10.98M |
|---|
| 2015-12-31 | $0.00 | — | $35.05M | $10.45M | $1.54M | $47.04M | $253.85M | $6.04M | $375.29M | $6.85M | $20.69M | — | $10.51M | — | -$11.02M |
|---|
| 2015-09-30 | $204,000.00 | — | $37.09M | $5.02M | $421,000.00 | $42.56M | $255.16M | $6.26M | $361.8M | $12.44M | $34.33M | — | $10.29M | — | -$11.66M |
|---|
| 2015-06-30 | $124,000.00 | — | $39.12M | $4.31M | $485,000.00 | $44.06M | $255.24M | $6.62M | $352M | $14.75M | $38.61M | — | $8.61M | — | -$15.8M |
|---|
| 2015-03-31 | $0.00 | — | $30.32M | $4.48M | $364,000.00 | $37.97M | $253.67M | $6.99M | $332.56M | $14.22M | $26.18M | — | $6.79M | — | -$20.62M |
|---|
| 2014-12-31 | $1.86M | — | $27.99M | $10.32M | $768,000.00 | $40.96M | $254.78M | $7.37M | $331.29M | $17.93M | $30.32M | — | $5.89M | — | $39.78M |
|---|
| 2014-09-30 | $733,000.00 | — | $39.53M | $9.83M | $700,000.00 | $50.8M | $218.1M | $4.02M | $296.17M | $23.67M | $45.82M | — | $5.41M | — | $11.28M |
|---|
| 2014-06-30 | $2.42M | — | $37.95M | $24.83M | $799,000.00 | $66.01M | $220.59M | $4.34M | $314.44M | $39.73M | $58.33M | — | $5.59M | — | $7.94M |
|---|
| 2014-03-31 | $4.13M | — | $31.53M | $14.05M | $220,000.00 | $50.59M | $223.58M | $4.71M | $301.31M | $24.58M | $35.8M | — | $5.71M | — | -$4.13M |
|---|
| 2013-12-31 | $924,000.00 | — | $28.98M | $17.51M | $341,000.00 | $47.77M | $224.51M | $5.05M | $301.34M | $26.05M | $39.71M | — | $6.22M | — | $105.21M |
|---|
| 2013-09-30 | $6.71M | — | $34.61M | $21.24M | $592,000.00 | $63.17M | $196.49M | $5.62M | $287.38M | $27M | $54.93M | — | $7.97M | — | $60.08M |
|---|
| 2013-06-30 | $27.3M | — | $38.01M | $15.57M | $283,000.00 | $81.18M | $151.68M | $3.59M | $258.82M | $31.69M | $45.16M | — | $8.57M | — | $113.58M |
|---|
| 2013-03-31 | $18.98M | — | $37.89M | $24.5M | $362,000.00 | $81.74M | $152.74M | $3.7M | $260.81M | $33.38M | $48.97M | — | $9.21M | — | $111.14M |
|---|
| 2012-12-31 | $23.45M | — | $27.73M | $14.35M | $169,000.00 | $65.71M | $191.06M | $3.66M | $283.32M | $21.85M | $40.3M | — | $9.81M | — | $166.73M |
|---|
| 2012-11-07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.09M |
|---|
| 2012-09-30 | $213,000.00 | — | $37.18M | $32.33M | $622,000.00 | $77.94M | $155.87M | $123,000.00 | $284.83M | $40.95M | $49.8M | — | $6.04M | — | — |
|---|
| 2012-06-30 | $685,000.00 | — | — | — | — | — | — | — | $236.81M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $27,000.00 | — | — | — | — | — | — | — | $229.88M | — | — | — | — | — | — |
|---|
| 2011-12-31 | $35,000.00 | — | $22.58M | $18.86M | $629,000.00 | $48.45M | $133.68M | $172,000.00 | $223.16M | $26.39M | $64M | — | $7.26M | — | $148.32M |
|---|
| 2011-09-30 | $18,000.00 | — | — | — | — | — | — | — | $132.71M | — | — | — | — | — | — |
|---|
| 2010-12-31 | $0.00 | — | — | — | — | — | — | — | $71.83M | — | — | — | — | — | $28.64M |
|---|
| 2009-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.03M |
|---|
Annual 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 |
|---|
| 2025-12-31 | $10.89M | — | — | $17.91M | $4.42M | $400.77M | $1.42B | $6.62M | $2.78B | $292.91M | $356.49M | — | $24.12M | — | $6.11M |
|---|
| 2024-12-31 | $5.38M | — | — | $5.43M | $24.26M | $145.89M | $1.06B | $9.87M | $2.04B | $41.38M | $88.78M | $1.88B | $19.6M | — | $35.53M |
|---|
| 2023-12-31 | $3.76M | — | — | $2.26M | $676,000.00 | $76.27M | $936.15M | $14.22M | $1.64B | $26.29M | $90.59M | $1.7B | $21.36M | — | -$161.87M |
|---|
| 2022-12-31 | $7.97M | — | $53.31M | $1.48M | $2.46M | $65.23M | $924M | $16.41M | $1.68B | $57.4M | $106.22M | $1.66B | $15.77M | — | -$110.7M |
|---|
| 2021-12-31 | $4.29M | — | $15.38M | $2.41M | $951,000.00 | $23.03M | $449.39M | $25.63M | $935.07M | $8.16M | $96.82M | $898.97M | $22.73M | — | -$103.99M |
|---|
| 2020-12-31 | $4.24M | — | $15.68M | $3.13M | $331,000.00 | $29.31M | $464.81M | $12.12M | $956.42M | $6.66M | $28.3M | — | $22.69M | — | -$108.3M |
|---|
| 2019-12-31 | $5.55M | — | $13.2M | $12.62M | $2.2M | $33.57M | $295.04M | $6.31M | $744.45M | $12.47M | $35.08M | — | $19.26M | — | -$151.12M |
|---|
| 2018-12-31 | $4.52M | — | $21.59M | $5.49M | $969,000.00 | $32.57M | $312.56M | $24.28M | $624.59M | $14.23M | $36.51M | — | $17.29M | — | -$134.82M |
|---|
| 2017-12-31 | $4.68M | — | $23.01M | $20.86M | $783,000.00 | $50.45M | $255.07M | $3.43M | $443.53M | $19.15M | $31.78M | — | $14.26M | — | -$29.23M |
|---|
| 2016-12-31 | $59,000.00 | — | $19.2M | $8.88M | $1.07M | $32.04M | $251.03M | $4.77M | $415.55M | $10.85M | $20.73M | — | $11.73M | — | -$13.28M |
|---|
| 2015-12-31 | $0.00 | — | $35.05M | $10.45M | $1.54M | $47.04M | $253.85M | $6.04M | $375.29M | $6.85M | $20.69M | — | $10.51M | — | -$11.02M |
|---|
| 2014-12-31 | $1.86M | — | $27.99M | $10.32M | $768,000.00 | $40.96M | $254.78M | $7.37M | $331.29M | $17.93M | $30.32M | — | $5.89M | — | $39.78M |
|---|
| 2013-12-31 | $924,000.00 | — | $28.98M | $17.51M | $341,000.00 | $47.77M | $224.51M | $5.05M | $301.34M | $26.05M | $39.71M | — | $6.22M | — | $105.21M |
|---|
| 2012-12-31 | $23.45M | — | $27.73M | $14.35M | $169,000.00 | $65.71M | $191.06M | $3.66M | $283.32M | $21.85M | $40.3M | — | $9.81M | — | $166.73M |
|---|
| 2012-11-07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.09M |
|---|
| 2012-09-30 | — | — | — | — | — | — | — | — | $245.77M | — | — | — | — | — | — |
|---|
| 2011-12-31 | $35,000.00 | — | $22.58M | $18.86M | $629,000.00 | $48.45M | $133.68M | $172,000.00 | $223.16M | $26.39M | $64M | — | $7.26M | — | $148.32M |
|---|
| 2010-12-31 | $0.00 | — | — | — | — | — | — | — | $71.83M | — | — | — | — | — | $28.64M |
|---|
| 2009-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.03M |
|---|