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 | $60.75M | — | $5.5M | — | — | — | $21.85M | — | $1.4B | — | — | — | — | $1.29B | $112.11M |
| 2026-03-31 | $85.89M | — | $5.21M | — | — | — | $22.04M | — | $1.41B | — | — | — | — | $1.3B | $105.73M |
| 2025-12-31 | $68.85M | — | $5.12M | — | — | — | $21.63M | — | $1.37B | — | — | — | — | $1.27B | $103.97M |
| 2025-09-30 | $83.94M | — | $4.93M | — | — | — | $21.57M | — | $1.36B | — | — | — | — | $1.26B | $101.49M |
| 2025-06-30 | $47.27M | — | $5.16M | — | — | — | $21.78M | — | $1.31B | — | — | — | — | $1.22B | $94.04M |
| 2025-03-31 | $89.46M | — | $4.96M | — | — | — | $22M | — | $1.31B | — | — | — | — | $1.22B | $90.67M |
| 2024-12-31 | $56.51M | — | $4.94M | — | — | — | $22.19M | — | $1.3B | — | — | $6.98M | — | $1.22B | $85.55M |
| 2024-09-30 | $60.32M | — | $5.07M | — | — | — | $23.06M | — | $1.34B | — | — | — | — | $1.25B | $89.99M |
| 2024-06-30 | $50.46M | — | $5.12M | — | — | — | $23.37M | — | $1.31B | — | — | — | — | $1.23B | $81.62M |
| 2024-03-31 | $52.49M | — | $5.09M | — | — | — | $23.37M | — | $1.32B | — | — | — | — | $1.24B | $77.73M |
| 2023-12-31 | $23.72M | — | $5.03M | — | — | — | $23.66M | — | $1.29B | — | — | $13.86M | — | $1.22B | $78.32M |
| 2023-09-30 | $22.16M | — | — | — | — | — | $23.93M | — | $1.28B | — | — | — | — | $1.22B | $67.02M |
| 2023-06-30 | $36.51M | — | — | — | — | — | $24.13M | — | $1.28B | — | — | — | — | $1.21B | $72.19M |
| 2023-03-31 | $31.27M | — | — | — | — | — | $19.97M | — | $1.25B | — | — | — | — | $1.18B | $72.64M |
| 2022-12-31 | $34.95M | — | $4M | — | — | — | $19.59M | — | $1.25B | — | — | $13.78M | — | $1.18B | $70.79M |
| 2022-09-30 | $30.31M | — | — | — | — | — | $18.93M | — | $1.24B | — | — | $36.88M | — | $1.17B | $65.68M |
| 2022-06-30 | $17.25M | — | — | — | — | — | $18.9M | — | $1.23B | — | — | $41.79M | — | $1.16B | $71.95M |
| 2022-03-31 | $48.38M | — | — | — | — | — | $18,684.00 | — | $1.24M | — | — | — | — | $1.15M | $87.99M |
| 2021-12-31 | $88.12M | $404.01M | $3.12M | — | — | — | $17.06M | — | $1.22B | — | — | $21.77M | — | $1.12B | $100.46M |
| 2021-09-30 | $180.58M | — | — | — | — | — | $17.19M | — | $1.17B | — | — | — | — | $1.07B | $101.68M |
| 2021-06-30 | $186.02M | — | — | — | — | — | $17.43M | — | $1.1B | — | — | — | — | $1B | $100.21M |
| 2021-03-31 | $103,729.00 | — | — | — | — | — | $17.8M | — | $1.01B | — | — | — | — | $913.45M | $97.53M |
| 2020-12-31 | $78.41M | $107.02M | $2.73M | — | — | — | $17.91M | — | $966.93M | — | — | $33.2M | — | $871.3M | $95.63M |
| 2020-09-30 | $89.15M | — | — | — | — | — | $18.08M | — | $1.02B | — | — | $106.51M | — | $921.74M | $93.68M |
| 2020-06-30 | $86.7M | — | — | — | — | — | $18.3M | — | $981.6M | — | — | $100.59M | — | $889.54M | $92.06M |
| 2020-03-31 | $90.12M | — | — | — | — | — | $18.95M | — | $828.47M | — | — | $42.09M | — | $737.03M | $91.43M |
| 2019-12-31 | $75.8M | $4.49M | $2.04M | — | — | — | $18.93M | — | $814M | — | — | $63.2M | — | $722.42M | $91.58M |
| 2019-09-30 | $28.89M | — | — | — | — | — | $19.02M | — | $813.24M | — | — | $84.31M | — | $722.34M | $90.89M |
| 2019-06-30 | $14.78M | — | — | — | — | — | $18.58M | — | $806.95M | — | — | $87.92M | — | $714.87M | $92.07M |
| 2019-03-31 | $15.36M | — | — | — | — | — | $18.11M | — | $780.04M | — | — | $69.03M | — | $688.06M | $91.98M |
| 2018-12-31 | $10.91M | — | — | — | — | — | $17.77M | — | $779.74M | — | — | $80.33M | — | $688.34M | $91.4M |
| 2018-09-30 | $17.42M | — | — | — | — | — | $17.58M | — | $775.61M | — | — | $76.33M | — | $682.94M | $92.66M |
| 2018-06-30 | $13.36M | — | — | — | — | — | $17.49M | — | $770.67M | — | — | $93.43M | — | $678.9M | $91.76M |
| 2018-03-31 | $9.37M | — | — | — | — | — | $16.8M | — | $728.99M | — | — | $52.18M | — | $637.33M | $91.66M |
| 2017-12-31 | $11.91M | — | — | — | — | — | $15.89M | — | $753.27M | — | — | $75.03M | — | $662M | $91.03M |
| 2017-09-30 | $9.75M | — | — | — | — | — | $12.72M | — | $763.69M | — | — | $92.97M | — | $672.53M | $91.16M |
| 2017-06-30 | $11.66M | — | — | — | — | — | $12.02M | — | $744.26M | — | — | $101.94M | — | $654.59M | $89.67M |
| 2017-03-31 | $12.11M | — | — | — | — | — | $11.35M | — | $714.89M | — | — | $73.05M | — | $626.8M | $88.09M |
| 2016-12-31 | $16.36M | — | — | — | — | — | $10.34M | — | $744.89M | — | — | $104.24M | — | $658.21M | $86.68M |
| 2016-09-30 | $12.16M | — | — | — | — | — | $9.34M | — | $745.29M | — | — | $116.32M | — | $657.77M | $87.53M |
| 2016-06-30 | $8.59M | — | — | — | — | — | $9.21M | — | $730.04M | — | — | $125.61M | — | $644.06M | $85.98M |
| 2016-03-31 | $7.89M | — | — | — | — | — | $8.23M | — | $687.62M | — | — | $93.39M | — | $603.39M | $84.23M |
| 2015-12-31 | $8.52M | — | — | — | — | — | $7.54M | — | $665.36M | — | — | $73.12M | — | $582.41M | $82.95M |
| 2015-09-30 | $6.91M | — | — | — | — | — | $7.37M | — | $656.1M | — | — | $77.13M | — | $574.26M | $81.84M |
| 2015-06-30 | $6.82M | — | — | — | — | — | $7.09M | — | $647.92M | — | — | $72.41M | — | $567.4M | $80.52M |
| 2015-03-31 | $7.52M | — | — | — | — | — | $6.84M | — | $645.32M | — | — | $70.51M | — | $566.18M | $79.14M |
| 2014-12-31 | $23.2M | — | — | — | — | — | $6.46M | — | $605.31M | — | — | $14.37M | — | $527.51M | $77.8M |
| 2014-09-30 | $23.36M | — | — | — | — | — | $6.47M | — | $594.57M | — | — | $18.78M | — | $525.66M | $68.91M |
| 2014-06-30 | $12.69M | — | — | — | — | — | $6.46M | — | $569.44M | — | — | $10.8M | — | $501.63M | $67.82M |
| 2014-03-31 | $36.02M | — | — | — | — | — | $6.51M | — | $573.14M | — | — | $15.2M | — | $506.28M | $66.87M |
| 2013-12-31 | $6.54M | — | — | — | — | — | $6.53M | — | $552.79M | — | — | $14.92M | — | $498.65M | $54.14M |
| 2013-09-30 | $32.2M | — | — | — | — | — | $6.38M | — | $556.15M | — | — | $20.16M | — | $504.41M | $51.74M |
| 2013-06-30 | $25.92M | — | — | — | — | — | $6.38M | — | $556.84M | — | — | $29.87M | — | $505.96M | $50.89M |
| 2013-03-31 | $33.82M | — | — | — | — | — | $6.38M | — | $566.49M | — | — | $35.46M | — | $516.33M | $50.16M |
| 2012-12-31 | $9M | — | — | — | — | — | $6.45M | — | $596.9M | — | — | $72.31M | — | $547.52M | $49.38M |
| 2012-09-30 | $12.6M | — | — | — | — | — | $6.55M | — | $587.61M | — | — | $73.83M | — | $538.77M | $48.84M |
| 2012-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.77M |
| 2012-03-31 | $28.31M | — | — | — | — | — | $6.49M | — | $557.42M | — | — | $46.16M | — | $510.47M | $46.95M |
| 2011-12-31 | $8.99M | — | — | — | — | — | $6.48M | — | $566.73M | — | — | $65.65M | — | $520.55M | $46.18M |
| 2011-09-30 | $5.83M | — | — | — | — | — | $6.33M | — | $567.23M | — | — | $58.5M | — | $521.04M | $46.19M |
| 2011-06-30 | $6.14M | — | — | — | — | — | $6.41M | — | $555.52M | — | — | $58.8M | — | $509.84M | $45.67M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $45M |
| 2010-12-31 | $20.92M | — | — | — | — | — | $6.79M | — | $538.85M | — | — | $54.39M | — | $496.63M | $42.23M |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.36M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.34M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $39M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.3M |