Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | $28.96M | — | — | — | — | — | $99.95M | — | $2.13B | — | — | — | — | $1.93B | $197.41M |
| 2026-03-31 | $53.73M | — | — | — | — | — | $100.56M | — | $2.09B | — | — | — | — | $1.9B | $192.96M |
| 2025-12-31 | $62.96M | — | — | — | — | — | $101.44M | — | $2.11B | — | — | — | — | $1.91B | $191.81M |
| 2025-09-30 | $29.52M | — | — | — | — | — | $102.03M | — | $2.12B | — | — | — | — | $1.93B | $186.49M |
| 2025-06-30 | $26.93M | — | — | — | — | — | $100.91M | — | $2.14B | — | — | — | — | $1.96B | $180.64M |
| 2025-03-31 | $22.81M | — | — | — | — | — | $101.76M | — | $2.09B | — | — | — | — | $1.91B | $177.57M |
| 2024-12-31 | $31.56M | — | — | — | — | — | $101.54M | — | $2.1B | — | — | — | — | $1.93B | $174.77M |
| 2024-09-30 | $42.19M | — | — | — | — | — | $100.3M | — | $2.15B | — | — | — | — | $1.97B | $177.73M |
| 2024-06-30 | $23.76M | — | — | — | — | — | $98.4M | — | $2.1B | — | — | — | — | $1.93B | $170.16M |
| 2024-03-31 | $20.92M | — | — | — | — | — | $97.64M | — | $2.08B | — | — | — | — | $1.91B | $168.95M |
| 2023-12-31 | $24.55M | — | — | — | — | — | $94.28M | — | $2.08B | — | — | — | — | $1.91B | $169.27M |
| 2023-09-30 | $20.78M | — | — | — | — | — | $92.98M | — | $2.06B | — | — | — | — | $1.91B | $157.27M |
| 2023-06-30 | $22.99M | — | — | — | — | — | $88.76M | — | $2.02B | — | — | — | — | $1.86B | $162.73M |
| 2023-03-31 | $19.44M | — | — | — | — | — | $86.61M | — | $1.98B | — | — | — | — | $1.82B | $163.02M |
| 2022-12-31 | $21.81M | — | — | — | — | — | $84.32M | — | $1.95B | — | — | — | — | $1.79B | $158.42M |
| 2022-09-30 | $25.2M | — | — | — | — | — | $79.37M | — | $1.92B | — | — | — | — | $1.77B | $151.27M |
| 2022-06-30 | $46.04M | — | — | — | — | — | $76.58M | — | $1.9B | — | — | — | — | $1.74B | $162.79M |
| 2022-03-31 | $95.1M | — | — | — | — | — | $69.54M | — | $1.49B | — | — | — | — | $1.35B | $143.52M |
| 2021-12-31 | $61.43M | — | — | — | — | — | $67.27M | — | $1.44B | — | — | — | — | $1.28B | $156.73M |
| 2021-09-30 | $94.94M | — | — | — | — | — | $66.54M | — | $1.41B | — | — | — | — | $1.25B | $156.52M |
| 2021-06-30 | $58.67M | — | — | — | — | — | $65.63M | — | $1.36B | — | — | — | — | $1.21B | $152.74M |
| 2021-03-31 | $111.22M | — | — | — | — | — | $61.97M | — | $1.31B | — | — | — | — | $1.16B | $155.83M |
| 2020-12-31 | $69.8M | — | — | — | — | — | $58.76M | — | $1.26B | — | — | — | — | $1.1B | $152.94M |
| 2020-09-30 | $72.81M | — | — | — | — | — | $54.45M | — | $1.26B | — | — | — | — | $1.11B | $147.36M |
| 2020-06-30 | $52.89M | — | — | — | — | — | $52.9M | — | $1.25B | — | — | — | — | $1.11B | $141.53M |
| 2020-03-31 | $19.77M | — | — | — | — | — | $51.73M | — | $1.16B | — | — | — | — | $1.02B | $133.71M |
| 2019-12-31 | $24.92M | — | — | — | — | — | $40.08M | — | $1.05B | — | — | — | — | $932.6M | $121.66M |
| 2019-09-30 | $13.29M | — | — | — | — | — | $38.63M | — | $1.02B | — | — | — | — | $901.77M | $120.45M |
| 2019-06-30 | $13.44M | — | — | — | — | — | $36.99M | — | $1.01B | — | — | — | — | $892.03M | $115.69M |
| 2019-03-31 | $11.28M | — | — | — | — | — | $35.36M | — | $979.6M | — | — | — | — | $867.31M | $112.29M |
| 2018-12-31 | $11.2M | — | — | — | — | — | $29.34M | — | $853.9M | — | — | — | — | $759.1M | $94.81M |
| 2018-09-30 | $8.97M | — | — | — | — | — | $28.6M | — | $839.97M | — | — | — | — | $747.98M | $91.99M |
| 2018-06-30 | $8.98M | — | — | — | — | — | $27.97M | — | $826.83M | — | — | — | — | $735.02M | $91.81M |
| 2018-03-31 | $12.91M | — | — | — | — | — | $27.36M | — | $815.94M | — | — | — | — | $724.99M | $90.95M |
| 2017-12-31 | $7.44M | — | — | — | — | — | $21.96M | — | $716.78M | — | — | — | — | $633.17M | $83.62M |
| 2017-09-30 | $8.16M | — | — | — | — | — | $20.86M | — | $702.57M | — | — | — | — | $639.22M | $63.35M |
| 2017-06-30 | $9.04M | — | — | — | — | — | $20.04M | — | $710.21M | — | — | — | — | $648.09M | $62.12M |
| 2017-03-31 | $6.17M | — | — | — | — | — | $19.75M | — | $683.68M | — | — | — | — | $623.64M | $60.04M |
| 2016-12-31 | $7.32M | — | — | — | — | — | $19.39M | — | $673.93M | — | — | — | — | $614.47M | $59.46M |
| 2016-09-30 | $7.83M | — | — | — | — | — | $19.54M | — | $674.5M | — | — | — | — | $614.46M | $60.04M |
| 2016-06-30 | $6.42M | — | — | — | — | — | $17.97M | — | $663.34M | — | — | — | — | $604.33M | $59M |
| 2016-03-31 | $6.61M | — | — | — | — | — | $18.15M | — | $643M | — | — | — | — | $586.49M | $56.52M |
| 2015-12-31 | $7.44M | — | — | — | — | — | $18.22M | — | $630.35M | — | — | — | — | $574.9M | $55.45M |
| 2015-09-30 | $7.25M | — | — | — | — | — | $18.29M | — | $611.41M | — | — | — | — | $556.99M | $54.42M |
| 2015-06-30 | $8.73M | — | — | — | — | — | $18.46M | — | $583.37M | — | — | — | — | $529.66M | $53.71M |
| 2015-03-31 | $4.75M | — | — | — | — | — | $19.69M | — | $559.37M | — | — | — | — | $504.54M | $54.82M |
| 2014-12-31 | $12.5M | — | — | — | — | — | $19.96M | — | $560.21M | — | — | — | — | $505.71M | $54.5M |
| 2014-09-30 | $3.91M | — | — | — | — | — | $20.04M | — | $553.87M | — | — | — | — | $501.22M | $52.65M |
| 2014-06-30 | $6.82M | — | — | — | — | — | $20.1M | — | $539.11M | — | — | — | — | $487.4M | $51.71M |
| 2014-03-31 | $9.29M | — | — | — | — | — | $19.66M | — | $519.83M | — | — | — | — | $470.33M | $49.5M |
| 2013-12-31 | $7.06M | — | — | — | — | — | $19.16M | — | $516.39M | — | — | — | — | $468.63M | $47.76M |
| 2013-09-30 | $7.13M | — | — | — | — | — | $18.8M | — | $513.86M | — | — | — | — | $465.66M | $48.19M |
| 2013-06-30 | $6.16M | — | — | — | — | — | $18.94M | — | $510.53M | — | — | — | — | $461.3M | $49.23M |
| 2013-03-31 | $17.04M | — | — | — | — | — | $19.04M | — | $512.83M | — | — | — | — | $459.87M | $52.96M |
| 2012-12-31 | $26.16M | — | — | — | — | — | $19.21M | — | $508.12M | — | — | — | — | $454.68M | $53.44M |
| 2012-09-30 | $11.74M | — | — | — | — | — | $15.53M | — | $320.04M | — | — | — | — | $266.06M | $53.98M |
| 2012-06-30 | $19.81M | — | — | — | — | — | $15.56M | — | $327.3M | — | — | — | — | $273.65M | $53.65M |
| 2012-03-31 | $15.6M | — | — | — | — | — | $15.7M | — | $332.17M | — | — | — | — | $278.71M | $53.46M |
| 2011-12-31 | $8.53M | — | — | — | — | — | $15.84M | — | $331.87M | — | — | — | — | $278.68M | $53.19M |
| 2011-09-30 | $10.6M | — | — | — | — | — | $16.02M | — | $335.91M | — | — | — | — | $282.51M | $53.4M |
| 2011-06-30 | $9.54M | — | — | — | — | — | $16.15M | — | $331.09M | — | — | — | — | $278.61M | $52.49M |
| 2011-03-31 | $14.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.95M |
| 2010-12-31 | $4.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.76M |
| 2010-09-30 | $2.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.25M |
| 2010-06-30 | $3.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.43M |