Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $29.71M | — | — | — | — | — | $43.46M | — | $3.18B | — | — | — | — | $2.86B | $318.96M |
| 2026-03-31 | $38.7M | — | — | — | — | — | $43.61M | — | $3.2B | — | — | — | — | $2.89B | $313.85M |
| 2025-12-31 | $28.22M | — | — | — | — | — | $44.07M | — | $3.2B | — | — | — | — | $2.89B | $307.69M |
| 2025-09-30 | $61.28M | — | — | — | — | — | $32.44M | — | $3.21B | — | — | — | — | $2.91B | $300.51M |
| 2025-06-30 | $33.2M | — | — | — | — | — | $30.1M | — | $3.18B | — | — | — | — | $2.88B | $297.2M |
| 2025-03-31 | $62.74M | — | — | — | — | — | $29.45M | — | $3.07B | — | — | — | — | $2.77B | $298.84M |
| 2024-12-31 | $31.64M | — | — | — | — | — | $29.76M | — | $3.03B | — | — | — | — | $2.73B | $295.77M |
| 2024-09-30 | $40.34M | — | — | — | — | — | $30.03M | — | $2.97B | — | — | — | — | $2.68B | $288.9M |
| 2024-06-30 | $33.01M | — | — | — | — | — | $30M | — | $2.94B | — | — | — | — | $2.66B | $284.03M |
| 2024-03-31 | $45.41M | — | — | — | — | — | $30.33M | — | $2.97B | — | — | — | — | $2.69B | $277.93M |
| 2023-12-31 | $65.69M | — | — | — | — | — | $30.58M | — | $2.97B | — | — | — | — | $2.71B | $264.49M |
| 2023-09-30 | $80.67M | — | — | — | — | — | $30.93M | — | $2.92B | — | — | — | — | $2.67B | $250.67M |
| 2023-06-30 | $132.1M | — | — | — | — | — | $31.29M | — | $2.91B | — | — | — | — | $2.66B | $249.93M |
| 2023-03-31 | $58.18M | — | — | — | — | — | $31.78M | — | $2.78B | — | — | — | — | $2.54B | $241.83M |
| 2022-12-31 | $41.44M | — | — | — | — | — | $25.12M | — | $2.63B | — | — | $373.06M | — | $2.4B | $231.7M |
| 2022-09-30 | $159.8M | — | — | — | — | — | $25.44M | — | $2.65B | — | — | — | — | $2.43B | $220.55M |
| 2022-06-30 | $28.66M | — | — | — | — | — | $25.74M | — | $2.4B | — | — | — | — | $2.18B | $222.64M |
| 2022-03-31 | $29.61M | — | — | — | — | — | $26.12M | — | $2.27B | — | — | — | — | $2.04B | $235.95M |
| 2021-12-31 | $26.49M | — | — | — | — | — | $26.59M | — | $2.29B | — | — | — | — | $2.04B | $247.51M |
| 2021-09-30 | $28.33M | — | — | — | — | — | $27.24M | — | $2.23B | — | — | — | — | $1.99B | $240.45M |
| 2021-06-30 | $86.55M | — | — | — | — | — | $27.59M | — | $2.22B | — | — | — | — | $1.98B | $241.76M |
| 2021-03-31 | $85.45M | — | — | — | — | — | $26.8M | — | $2.18B | — | — | — | — | $1.94B | $240.31M |
| 2020-12-31 | $91.58M | — | — | — | — | — | $27.34M | — | $2.11B | — | — | — | — | $1.88B | $230.01M |
| 2020-09-30 | $36.07M | — | — | — | — | — | $27.9M | — | $2.05B | — | — | — | — | $1.83B | $220.55M |
| 2020-06-30 | $126.12M | — | — | — | — | — | $28.34M | — | $2.01B | — | — | — | — | $1.8B | $208.64M |
| 2020-03-31 | $48.92M | — | — | — | — | — | $28.66M | — | $1.85B | — | — | — | — | $1.65B | $200.83M |
| 2019-12-31 | $45.78M | — | — | — | — | — | $28.77M | — | $1.71B | — | — | — | — | $1.51B | $200.24M |
| 2019-09-30 | $62.89M | — | — | — | — | — | $29.07M | — | $1.69B | — | — | — | — | $1.5B | $194.26M |
| 2019-06-30 | $59.59M | — | — | — | — | — | $29.52M | — | $1.64B | — | — | — | — | $1.45B | $189.43M |
| 2019-03-31 | $63.07M | — | — | — | — | — | $29.32M | — | $1.63B | — | — | — | — | $1.44B | $185.95M |
| 2018-12-31 | $32.78M | — | — | — | — | — | $29.11M | — | $1.62B | — | — | — | — | $1.44B | $180.04M |
| 2018-09-30 | $15.2M | — | — | — | — | — | $16.53M | — | $1.19B | — | — | — | — | $1.06B | $133.13M |
| 2018-06-30 | $21.98M | — | — | — | — | — | $16.27M | — | $1.13B | — | — | — | — | $1B | $129.37M |
| 2018-03-31 | $25.64M | — | — | — | — | — | $15.8M | — | $1.04B | — | — | — | — | $918.17M | $125.44M |
| 2017-12-31 | $18.92M | — | — | — | — | — | $15.46M | — | $981.78M | — | — | — | — | $859.78M | $122M |
| 2017-09-30 | $31.3M | — | — | — | — | — | $15.46M | — | $993.89M | — | — | — | — | $875.65M | $118.24M |
| 2017-06-30 | $17.8M | — | — | — | — | — | $15.55M | — | $928.58M | — | — | — | — | $839.76M | $88.82M |
| 2017-03-31 | $46.06M | — | — | — | — | — | $15.84M | — | $877.88M | — | — | — | — | $793.92M | $83.96M |
| 2016-12-31 | $36.46M | — | — | — | — | — | $16.01M | — | $827.93M | — | — | — | — | $746.89M | $81.03M |
| 2016-09-30 | $16.51M | — | — | — | — | — | $15.07M | — | $827.49M | — | — | — | — | $747.93M | $79.56M |
| 2016-06-30 | $14.89M | — | — | — | — | — | $14.79M | — | $783.92M | — | — | — | — | $707.87M | $76.05M |
| 2016-03-31 | $85.85M | — | — | — | — | — | $14.7M | — | $805.38M | — | — | — | — | $730.26M | $75.12M |
| 2015-12-31 | $24.46M | — | — | — | — | — | $13.86M | — | $677.56M | — | — | — | — | $602.22M | $75.34M |
| 2015-09-30 | $5.43M | — | — | — | — | — | $13.73M | — | $641.98M | — | — | — | — | $568.74M | $73.24M |
| 2015-06-30 | $6.28M | — | — | — | — | — | $13.95M | — | $568.59M | — | — | — | — | $497.73M | $70.86M |
| 2015-03-31 | $8.88M | — | — | — | — | — | $13.44M | — | $541.73M | — | — | — | — | $473.53M | $68.2M |
| 2014-12-31 | $15.56M | — | — | — | — | — | $13.58M | — | $509.75M | — | — | — | — | $443.92M | $65.84M |
| 2014-09-30 | $8.31M | — | — | — | — | — | $13.75M | — | $471.6M | — | — | — | — | $407.6M | $64.01M |
| 2014-06-30 | $6.28M | — | — | — | — | — | $13.76M | — | $436.02M | — | — | — | — | $373.24M | $62.78M |
| 2014-03-31 | $30.43M | — | — | — | — | — | $13.76M | — | $433.2M | — | — | — | — | $369.73M | $63.47M |
| 2013-12-31 | $38.46M | — | — | — | — | — | $13.82M | — | $419.19M | — | — | — | — | $356.87M | $62.31M |
| 2013-09-30 | $24.71M | — | — | — | — | — | $13.71M | — | $396.07M | — | — | — | — | $333.83M | $62.23M |
| 2013-06-30 | $13.79M | — | — | — | — | — | $13.53M | — | $378.86M | — | — | — | — | $317.78M | $61.08M |
| 2013-03-31 | $6.28M | — | — | — | — | — | $13.02M | — | $371.57M | — | — | — | — | $310.63M | $60.94M |
| 2012-12-31 | $6.79M | — | — | — | — | — | $12.66M | — | $359.03M | — | — | — | — | $299.13M | $59.9M |
| 2012-09-30 | $12.18M | — | — | — | — | — | $12.45M | — | $341.21M | — | — | — | — | $281.84M | $59.37M |
| 2012-07-09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.9M |
| 2012-06-30 | $33.24M | — | — | — | — | — | $11.15M | — | $340.91M | — | — | — | — | $313.01M | $27.9M |
| 2012-03-31 | $16.36M | — | — | — | — | — | $9.96M | — | $300.83M | — | — | — | — | $273.8M | $27.04M |
| 2011-12-31 | $19.25M | — | — | — | — | — | $9.85M | — | $283.79M | — | — | — | — | $257.03M | $26.77M |
| 2011-09-30 | $30.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $30.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $35.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $35.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.8M |