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 | $48.68M | — | $6.68M | $4.4M | — | $276.59M | $759.24M | $4.99M | $1.2B | $11.75M | $135.14M | $497.68M | $1.69M | — | $551.45M |
| 2025-12-31 | $50.51M | — | $3.74M | $4.14M | — | $244.88M | $777.94M | $31,000.00 | $1.17B | $10.61M | $89.58M | $522.81M | $865,000.00 | — | $502.41M |
| 2025-06-30 | $65.1M | $24.35M | $5.1M | $4.33M | — | $184.25M | $796.89M | $31,000.00 | $1.13B | $10.99M | $80.37M | $492.01M | $1.3M | — | $492.84M |
| 2024-12-31 | $124.67M | $0.00 | $6.57M | $4.19M | — | $206.61M | $833.41M | $31,000.00 | $1.17B | $8.99M | $80.18M | $514.62M | $1.16M | — | $505.06M |
| 2024-06-30 | $100.54M | — | $7.28M | $4.72M | — | $169.74M | $851.9M | $31,000.00 | $1.15B | $10.17M | $80.98M | $485.9M | $1.34M | — | $499.86M |
| 2023-12-31 | $101.59M | — | $5.87M | $5.06M | — | $182.22M | $900.19M | $31,000.00 | $1.17B | $9.66M | $85.13M | $510.64M | $1.32M | — | $489.02M |
| 2023-06-30 | $123.12M | — | $3.29M | $4.64M | — | $194.81M | $935.66M | $510,000.00 | $1.2B | $10.28M | $102.05M | $535.32M | $956,000.00 | — | $487.39M |
| 2023-02-01 | — | — | — | — | — | — | $23.2M | — | — | — | — | — | — | — | — |
| 2022-12-31 | $76.43M | — | $6.13M | $4.55M | — | $140.56M | $949.62M | $101,000.00 | $1.18B | $11.24M | $131.57M | $522.51M | $879,000.00 | — | $487.33M |
| 2022-06-30 | $112.84M | — | $5.77M | $6.43M | — | $148.14M | $697.32M | $989,000.00 | $908.92M | $10.64M | $81.83M | — | $1.05M | — | $422.11M |
| 2021-12-31 | $110.29M | — | $2.83M | $6.09M | — | $125.65M | $643.45M | $1.46M | $841.95M | $9.78M | $65.13M | $423.68M | $1.1M | — | $393.2M |
| 2021-06-30 | $136.5M | — | $3.12M | $3.64M | — | $160.09M | $690.82M | $499,000.00 | $899.63M | $9.08M | $62.3M | $461.52M | $1.17M | — | $415.73M |
| 2020-12-31 | $62.91M | — | $5.24M | $4.72M | — | $104.66M | $716.18M | $719,000.00 | $872.41M | $8.56M | $61.59M | $420.31M | $1.15M | — | $428.57M |
| 2020-06-30 | $81.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $447.05M |
| 2019-12-31 | $107.29M | — | $7.86M | $5.53M | — | $137.04M | $882.3M | $2.94M | $1.07B | $11.39M | $65.48M | $474.95M | $986,000.00 | — | $570.06M |
| 2018-12-31 | $126.83M | — | $2.95M | $5.84M | — | $141.97M | $991.4M | $0.00 | $1.19B | $11.07M | $125.16M | $530.55M | $843,000.00 | — | $627.68M |
| 2017-12-31 | $40.23M | — | $4.94M | $5.77M | — | $138.76M | $1.05B | — | $1.25B | $7.95M | $80.44M | $601.38M | $902,000.00 | — | $624.76M |
| 2016-12-31 | $98.14M | — | $5.9M | $5.86M | — | $115.32M | $1.4B | — | $1.67B | $6.57M | $78.23M | $598.18M | $740,000.00 | — | $1.06B |
| 2015-12-31 | $171.72M | — | $4.51M | $6.25M | — | $193.51M | $1.44B | — | $1.84B | $8.96M | $58.89M | $600.07M | $623,000.00 | — | $1.22B |
| 2014-12-31 | $199.4M | — | $6.38M | $7.31M | — | $238.23M | $1.37B | $0.00 | $1.79B | $9.7M | $98.09M | $484.26M | $1.28M | — | $1.28B |
| 2013-12-31 | $222.63M | — | $701,000.00 | $5.96M | — | $251.87M | $1.32B | $793,000.00 | $1.7B | $7.41M | $62.3M | $431.56M | $812,000.00 | — | $1.25B |
| 2013-09-30 | $315.74M | — | $3.21M | $5.51M | — | $330.73M | $1.26B | $734,000.00 | $1.73B | $6.86M | $61.48M | $450.32M | $873,000.00 | — | $1.26B |
| 2012-12-31 | $446.62M | — | $6.59M | $5.28M | — | $466.99M | $1.21B | $0.00 | $1.74B | $6.99M | $61.48M | $459.11M | $821,000.00 | — | $1.27B |
| 2012-09-30 | $452.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.26B |
| 2011-12-31 | $416.67M | — | $5.57M | $4.81M | — | $432.69M | $1.05B | — | $1.6B | $7.13M | $48.1M | $373.34M | $830,000.00 | — | $1.21B |
| 2010-12-31 | $345.41M | — | — | — | — | — | $1.16B | — | — | — | — | — | — | — | $1.17B |
| 2009-12-31 | $282.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $999.33M |