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 | $37.15M | — | — | — | — | — | $34.59M | — | $2.39B | — | — | — | — | $2.22B | $171.52M |
| 2026-03-31 | $89.52M | — | — | — | — | — | $34.34M | — | $2.42B | — | — | — | — | $2.26B | $163.39M |
| 2025-12-31 | $60.57M | — | — | — | — | — | $31.99M | — | $2.26B | — | — | — | — | $2.1B | $161.05M |
| 2025-09-30 | $48.4M | — | — | — | — | — | $31.18M | — | $2.22B | — | — | — | — | $2.07B | $151.99M |
| 2025-06-30 | $65.27M | — | — | — | — | — | $29.55M | — | $2.23B | — | — | — | — | $2.09B | $139.48M |
| 2025-03-31 | $78.73M | — | — | — | — | — | $28.49M | — | $2.22B | — | — | — | — | $2.09B | $135.38M |
| 2024-12-31 | $68.91M | — | — | — | — | — | $27.9M | — | $2.22B | — | — | — | — | $2.09B | $130.98M |
| 2024-09-30 | $67.72M | — | — | — | — | — | $28.12M | — | $2.09B | — | — | — | — | $1.96B | $135.16M |
| 2024-06-30 | $106.61M | — | — | — | — | — | $26.26M | — | $2.02B | — | — | — | — | $1.9B | $125.97M |
| 2024-03-31 | $67.85M | — | — | — | — | — | $26.61M | — | $1.99B | — | — | — | — | $1.87B | $121.93M |
| 2023-12-31 | $89M | — | $64,000.00 | — | — | — | $25.28M | — | $2B | — | — | — | — | $1.88B | $119.65M |
| 2023-09-30 | $38.76M | — | — | — | — | — | $25.34M | — | $1.91B | — | — | — | — | $1.81B | $97.5M |
| 2023-06-30 | $61.08M | — | — | — | — | — | $25.38M | — | $1.9B | — | — | — | — | $1.8B | $106.33M |
| 2023-03-31 | $46.45M | — | — | — | — | — | $25.35M | — | $1.89B | — | — | — | — | $1.78B | $106M |
| 2022-12-31 | $37.57M | — | — | — | — | — | $25.33M | — | $1.86B | — | — | — | — | $1.76B | $97.34M |
| 2022-09-30 | $50.58M | — | — | — | — | — | $24.6M | — | $1.82B | — | — | — | — | $1.74B | $86.16M |
| 2022-06-30 | $54.61M | — | — | — | — | — | $24.34M | — | $1.77B | — | — | — | — | $1.67B | $101.4M |
| 2022-03-31 | $79.15M | — | — | — | — | — | $24.39M | — | $1.71B | — | — | — | — | $1.59B | $116.04M |
| 2021-12-31 | $158.45M | — | — | — | — | — | $24.48M | — | $1.72B | — | — | — | — | $1.58B | $137.29M |
| 2021-09-30 | $78.82M | — | — | — | — | — | $24.51M | — | $1.6B | — | — | — | — | $1.46B | $136.22M |
| 2021-06-30 | $55.39M | — | — | — | — | — | $24.73M | — | $1.58B | — | — | — | — | $1.44B | $135.94M |
| 2021-03-31 | $88.61M | — | — | — | — | — | $24.74M | — | $1.53B | — | — | — | — | $1.4B | $128.82M |
| 2020-12-31 | $94.94M | — | — | — | — | — | $24.76M | — | $1.46B | — | — | — | — | $1.33B | $130.22M |
| 2020-09-30 | $44.33M | — | — | — | — | — | $24.7M | — | $1.32B | — | — | $61.51M | — | $1.19B | $125.31M |
| 2020-06-30 | $61.22M | — | — | — | — | — | $24.92M | — | $1.3B | — | — | — | — | $1.18B | $122.16M |
| 2020-03-31 | $23.41M | — | — | — | — | — | $25.04M | — | $1.18B | — | — | $75.03M | — | $1.06B | $116.51M |
| 2019-12-31 | $41.05M | — | — | — | — | — | $25.03M | — | $1.17B | — | — | $78.07M | — | $1.06B | $116.69M |
| 2019-09-30 | $41.19M | — | — | — | — | — | $25.25M | — | $1.15B | — | — | — | — | $1.03B | $115.64M |
| 2019-06-30 | $51.67M | — | — | — | — | — | $25.34M | — | $1.13B | — | — | — | — | $1.02B | $112.51M |
| 2019-03-31 | $40.43M | — | — | — | — | — | $25.41M | — | $1.11B | — | — | — | — | $1.01B | $106.86M |
| 2018-12-31 | $41.37M | — | — | — | — | — | $25.55M | — | $1.1B | — | — | $73.26M | — | $995.04M | $102.8M |
| 2018-09-30 | $28.19M | — | — | — | — | — | $25.73M | — | $1.06B | — | — | $69.44M | — | $962.99M | $99.2M |
| 2018-06-30 | $44.1M | — | — | — | — | — | $25.81M | — | $1.05B | — | — | $71.1M | — | $951.14M | $98.74M |
| 2018-03-31 | $37.72M | — | — | — | — | — | $25.84M | — | $1.03B | — | — | $74.13M | — | $932.78M | $97.53M |
| 2017-12-31 | $53.07M | — | — | — | — | — | $25.69M | — | $1.03B | — | — | — | — | $933.86M | $99.76M |
| 2017-09-30 | $44.24M | — | — | — | — | — | $24.4M | — | $1.01B | — | — | — | — | $909.21M | $100.87M |
| 2017-06-30 | $56.46M | — | — | — | — | — | $23.9M | — | $1.01B | — | — | $69.06M | — | $911.63M | $100.17M |
| 2017-03-31 | $59.29M | — | — | — | — | — | $23.88M | — | $1.01B | — | — | $73.59M | — | $911.41M | $96.41M |
| 2016-12-31 | $45.63M | — | — | — | — | — | $22.57M | — | $984.25M | — | — | $69.59M | — | $889.31M | $94.94M |
| 2016-09-30 | $49.87M | — | — | — | — | — | $22.78M | — | $970.69M | — | — | $75.81M | — | $870.73M | $99.95M |
| 2016-06-30 | $50.82M | — | — | — | — | — | $22.23M | — | $939.91M | — | — | $68.78M | — | $840.4M | $99.51M |
| 2016-03-31 | $40.68M | — | — | — | — | — | $21.47M | — | $924.82M | — | — | $76.35M | — | $827.95M | $96.87M |
| 2015-12-31 | $44.23M | — | — | — | — | — | $21.7M | — | $905.6M | — | — | $68.33M | — | $810.5M | $95.1M |
| 2015-09-30 | $39.81M | — | — | — | — | — | $21.95M | — | $864.27M | — | — | $74.55M | — | $769.5M | $94.76M |
| 2015-06-30 | $36.97M | — | — | — | — | — | $22.05M | — | $869.69M | — | — | $72.02M | — | $776.98M | $92.71M |
| 2015-03-31 | $40.36M | — | — | — | — | — | $22.31M | — | $862.72M | — | — | $70.48M | — | $768.11M | $94.61M |
| 2014-12-31 | $43.41M | — | — | — | — | — | $22.45M | — | $857.21M | — | — | — | — | $764.44M | $92.77M |
| 2014-09-30 | $44.08M | — | — | — | — | — | $22.69M | — | $850.79M | — | — | $69.56M | — | $759.37M | $91.42M |
| 2014-06-30 | $45.02M | — | — | — | — | — | $22.61M | — | $850.46M | — | — | $74.56M | — | $760.85M | $89.62M |
| 2014-03-31 | $37.51M | — | — | — | — | — | $22.79M | — | $825.12M | — | — | $68.08M | — | $738.11M | $87.01M |
| 2013-12-31 | $24.58M | — | — | — | — | — | $23.01M | — | $812.26M | — | — | $68.9M | — | $728.48M | $83.78M |
| 2013-09-30 | $30.33M | — | — | — | — | — | $22.31M | — | $794.55M | — | — | — | — | $710.36M | $84.19M |
| 2013-06-30 | $41.64M | — | — | — | — | — | $21.53M | — | $812.35M | — | — | — | — | $728.25M | $84.1M |
| 2013-03-31 | $33.83M | — | — | — | — | — | $21.04M | — | $798.94M | — | — | — | — | $709.46M | $89.48M |
| 2012-12-31 | $35.66M | — | — | — | — | — | $20.86M | — | $799.19M | — | — | — | — | $709.67M | $89.52M |
| 2012-09-30 | $34.95M | — | — | — | — | — | $21.11M | — | $784.84M | — | — | — | — | $695.93M | $88.91M |
| 2012-06-30 | $35.36M | — | — | — | — | — | $21.25M | — | $776.63M | — | — | — | — | $690.48M | $86.15M |
| 2012-03-31 | $32.91M | — | — | — | — | — | $21.15M | — | $768.49M | — | — | — | — | $684.55M | $83.94M |
| 2011-12-31 | $31.89M | — | — | — | — | — | $21.37M | — | $771.15M | — | — | — | — | $688.68M | $82.47M |
| 2011-09-30 | $35.02M | — | — | — | — | — | $20.91M | — | $768.83M | — | — | — | — | $687.09M | $81.74M |
| 2011-06-30 | $38.57M | — | — | — | — | — | $20.52M | — | $754.57M | — | — | — | — | $675.65M | $78.93M |
| 2011-03-31 | $33.75M | — | — | — | — | — | $20.42M | — | $755.57M | — | — | — | — | $680.1M | $75.46M |
| 2010-12-31 | $29.23M | — | — | — | — | — | $20.49M | — | $747.77M | — | — | — | — | $673.54M | $74.23M |
| 2010-09-30 | $31.09M | — | — | — | — | — | $20.68M | — | $752.89M | — | — | — | — | $675.51M | $77.38M |
| 2009-12-31 | $16.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.58M |
| 2008-12-31 | $19.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.05M |