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 | $58.94M | — | — | — | — | — | $27.21M | — | $1.15B | — | — | $35.98M | — | $1.04B | $104.29M |
| 2026-03-31 | $66.59M | — | — | — | — | — | $26.26M | — | $1.17B | — | — | — | — | $1.06B | $104.63M |
| 2025-12-31 | $73.55M | — | — | — | — | — | $26.28M | — | $1.15B | — | — | $10.95M | — | $1.05B | $105.65M |
| 2025-09-30 | $54.69M | — | — | — | — | — | $26.5M | — | $1.15B | — | — | $30.93M | — | $1.04B | $104.24M |
| 2025-06-30 | $53.96M | — | — | — | — | — | $26.48M | — | $1.14B | — | — | $45.91M | — | $1.04B | $101.89M |
| 2025-03-31 | $56.04M | — | — | — | — | — | $24.56M | — | $1.13B | — | — | $55.89M | — | $1.03B | $101.23M |
| 2024-12-31 | $47.22M | — | — | — | — | — | $24.8M | — | $1.1B | — | — | $20.87M | — | $1B | $98.62M |
| 2024-09-30 | $82.31M | — | — | — | — | — | $25.04M | — | $1.1B | — | — | — | — | $1B | $98.49M |
| 2024-06-30 | $58.22M | — | — | — | — | — | $24.9M | — | $1.08B | — | — | $25.84M | — | $989.48M | $93.84M |
| 2024-03-31 | $60.24M | — | — | — | — | — | $25.04M | — | $1.07B | — | — | $25.82M | — | $978.22M | $92.33M |
| 2023-12-31 | $50.28M | — | — | — | — | — | $24.4M | — | $1.07B | — | — | $20.8M | — | $982.35M | $90.59M |
| 2023-09-30 | $66.13M | — | — | — | — | — | $24.26M | — | $1.07B | — | — | $40.78M | — | $977.83M | $87.41M |
| 2023-06-30 | $74.67M | — | — | — | — | — | $24.05M | — | $1.07B | — | — | $40.76M | — | $982.4M | $85.73M |
| 2023-03-31 | $68.43M | — | — | — | — | — | $24.29M | — | $1.03B | — | — | $35.74M | — | $941.9M | $84.76M |
| 2022-12-31 | $30.15M | — | — | — | — | — | $24.44M | — | $994.67M | — | — | $30.76M | — | $909.53M | $85.14M |
| 2022-09-30 | $36.82M | — | — | — | — | — | $24.21M | — | $989.28M | — | — | $50.81M | — | $906.17M | $83.1M |
| 2022-06-30 | $33.76M | — | — | — | — | — | $24.79M | — | $955.39M | — | — | $20.78M | — | $872.81M | $82.58M |
| 2022-03-31 | $97.84M | — | — | — | — | — | $24.88M | — | $968.65M | — | — | $20.73M | — | $880.84M | $87.81M |
| 2021-12-31 | $61.24M | — | — | — | — | — | $25.12M | — | $958.3M | — | — | $20.7M | — | $868.24M | $90.06M |
| 2021-09-30 | $75.26M | — | — | — | — | — | $25.45M | — | $956.73M | — | — | — | — | $867.14M | $89.6M |
| 2021-06-30 | $81.82M | — | — | — | — | — | $27.96M | — | $946.95M | — | — | — | — | $858.17M | $88.78M |
| 2021-03-31 | $125.87M | — | — | — | — | — | $27.95M | — | $926.54M | — | — | — | — | $838.62M | $87.92M |
| 2020-12-31 | $94.42M | — | — | — | — | — | $28.21M | — | $890.51M | — | — | — | — | $803.83M | $86.68M |
| 2020-09-30 | $65.64M | — | — | — | — | — | $28.34M | — | $852.94M | — | — | — | — | $767.28M | $85.66M |
| 2020-06-30 | $108.27M | — | — | — | — | — | $28.72M | — | $845.75M | — | — | — | — | $760.47M | $85.28M |
| 2020-03-31 | $56.12M | — | — | — | — | — | $29.07M | — | $788.57M | — | — | — | — | $704.23M | $84.33M |
| 2019-12-31 | $57.03M | — | — | — | — | — | $29.22M | — | $788.74M | — | — | — | — | $703.99M | $84.75M |
| 2019-09-30 | $35.44M | — | — | — | — | — | $29.32M | — | $771.93M | — | — | — | — | $688.14M | $83.79M |
| 2019-06-30 | $44.86M | — | — | — | — | — | $29.49M | — | $777.17M | — | — | — | — | $693.42M | $83.75M |
| 2019-03-31 | $60.05M | — | — | — | — | — | $28.95M | — | $795.33M | — | — | — | — | $713.76M | $81.57M |
| 2018-12-31 | $49.6M | — | — | — | — | — | $27.64M | — | $791.94M | — | — | — | — | $712.5M | $79.44M |
| 2018-09-30 | $50.08M | — | — | — | — | — | $27.12M | — | $802.57M | — | — | — | — | $725.13M | $77.47M |
| 2018-06-30 | $41.8M | — | — | — | — | — | $26.34M | — | $634.04M | — | — | — | — | $558.4M | $75.63M |
| 2018-03-31 | $34.47M | — | — | — | — | — | $26.2M | — | $627.32M | — | — | — | — | $551.79M | $75.53M |
| 2017-12-31 | $27.12M | — | — | — | — | — | $26.43M | — | $625.58M | — | — | — | — | $549.37M | $76.21M |
| 2017-09-30 | $32.55M | — | — | — | — | — | $26.24M | — | $614.6M | — | — | — | — | $535.75M | $78.85M |
| 2017-06-30 | $26.73M | — | — | — | — | — | $25.69M | — | $616.22M | — | — | — | — | $537.85M | $78.37M |
| 2017-03-31 | $32.91M | — | — | — | — | — | $22.19M | — | $619.83M | — | — | — | — | $542.53M | $77.3M |
| 2016-12-31 | $23.53M | — | — | — | — | — | $18.34M | — | $606.89M | — | — | — | — | $530.65M | $76.24M |
| 2016-09-30 | $26.09M | — | — | — | — | — | $15.48M | — | $600.31M | — | — | — | — | $521.46M | $78.85M |
| 2016-06-30 | $42.73M | — | — | — | — | — | $14.96M | — | $601.75M | — | — | — | — | $523.23M | $78.53M |
| 2016-03-31 | $30.49M | — | — | — | — | — | $15.06M | — | $575.58M | — | — | — | — | $497.86M | $77.73M |
| 2015-12-31 | $44.07M | — | — | — | — | — | $12.08M | — | $575.78M | — | — | — | — | $498.75M | $77.03M |
| 2015-09-30 | $27.62M | — | — | — | — | — | $11.71M | — | $548.54M | — | — | — | — | $472.25M | $76.28M |
| 2015-06-30 | $25.05M | — | — | — | — | — | $10.93M | — | $560.65M | — | — | — | — | $484.87M | $75.78M |
| 2015-03-31 | $30.32M | — | — | — | — | — | $10.51M | — | $564.88M | — | — | — | — | $489.14M | $75.75M |
| 2014-12-31 | $34.17M | — | — | — | — | — | $9.76M | — | $572.61M | — | — | — | — | $497.45M | $75.88M |
| 2014-09-30 | $34.53M | — | — | — | — | — | $9.22M | — | $562.74M | — | — | — | — | $488.85M | $73.89M |
| 2014-06-30 | $41.44M | — | — | — | — | — | $9.25M | — | $570.69M | — | — | — | — | $497.46M | $73.23M |
| 2014-03-31 | $60.02M | — | — | — | — | — | $9.45M | — | $575.72M | — | — | — | — | $504.37M | $71.35M |
| 2013-12-31 | $47.72M | — | — | — | — | — | $8.93M | — | $569.8M | — | — | — | — | $499.71M | $70.1M |
| 2013-09-30 | $43.48M | — | — | — | — | — | $8.76M | — | $560M | — | — | — | — | $490.6M | $69.41M |
| 2013-06-30 | $48.98M | — | — | — | — | — | $8.7M | — | $555.71M | — | — | — | — | $486.7M | $69.01M |
| 2013-03-31 | $68.6M | — | — | — | — | — | $8.78M | — | $564.64M | — | — | — | — | $495.64M | $69M |
| 2012-12-31 | $54.13M | — | — | — | — | — | $8.9M | — | $567.13M | — | — | — | — | $498.49M | $68.65M |
| 2012-09-30 | $61.84M | — | — | — | — | — | $8.95M | — | $584.32M | — | — | — | — | $516.23M | $68.09M |
| 2012-06-30 | $74.8M | — | — | — | — | — | $9.04M | — | $603.29M | — | — | — | — | $536.54M | $66.74M |
| 2012-03-31 | $69.93M | — | — | — | — | — | $9.08M | — | $617.42M | — | — | $10.23M | — | $552.46M | $64.96M |
| 2011-12-31 | $52.8M | — | — | — | — | — | $9.05M | — | $621.81M | — | — | $20.36M | — | $555.6M | $66.21M |
| 2011-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.6M |
| 2011-09-30 | $45.52M | — | — | — | — | — | $9.14M | — | $638.79M | — | — | $21.31M | — | $561.33M | $77.46M |
| 2011-06-30 | $32.14M | — | — | — | — | — | $9.19M | — | $632.69M | — | — | $21.11M | — | $554.79M | $77.9M |
| 2011-03-31 | $38.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $13.53M | — | — | — | — | — | $16.61M | — | $621.74M | — | — | $30.97M | — | $547.22M | $74.52M |
| 2010-09-30 | $21.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $12.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $12.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.46M |