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 | $131.64M | — | $28.34M | — | — | — | $6.39M | — | $2.61B | — | — | — | — | $561.81M | $1.98B |
| 2026-03-31 | $144.93M | — | $30.82M | — | — | — | $6.48M | — | $2.53B | — | — | — | — | $542.51M | $1.92B |
| 2025-12-31 | $154.59M | — | $39.98M | — | — | — | $6.32M | — | $2.53B | — | — | — | — | $601.78M | $1.86B |
| 2025-09-30 | $142.43M | — | $40.26M | — | — | — | $5.87M | — | $2.48B | — | — | — | — | $602.44M | $1.8B |
| 2025-06-30 | $112.46M | — | $42M | — | — | — | $5.52M | — | $2.32B | — | — | — | — | $520.37M | $1.73B |
| 2025-03-31 | $103M | — | $12.6M | — | — | — | $5.89M | — | $2.27B | — | — | — | — | $515.26M | $1.69B |
| 2024-12-31 | $141.54M | — | $13.86M | — | — | — | $6.55M | — | $2.25B | — | — | — | — | $551.83M | $1.63B |
| 2024-09-30 | $80.07M | — | $11.33M | — | — | — | $6.9M | — | $2.17B | — | — | — | — | $584.19M | $1.52B |
| 2024-06-30 | $133.29M | — | $14.7M | — | — | — | $6.98M | — | $2.06B | — | — | — | — | $561.77M | $1.44B |
| 2024-03-31 | $185.9M | — | $8.63M | — | — | — | $6.83M | — | $1.98B | — | — | — | — | $538.7M | $1.38B |
| 2023-12-31 | $179.76M | — | $10.63M | — | — | — | $7.05M | — | $1.9B | — | — | — | — | $548.68M | $1.3B |
| 2023-09-30 | $223.45M | — | $9.96M | — | — | — | $5.4M | — | $1.87B | — | — | — | — | $569.76M | $1.25B |
| 2023-06-30 | $209.6M | — | $7.06M | — | — | — | $4.38M | — | $1.78B | — | — | — | — | $553.35M | $1.17B |
| 2023-03-31 | $177.27M | — | $7.26M | — | — | — | $3.91M | — | $1.71B | — | — | — | — | $549.56M | $1.11B |
| 2022-12-31 | $76.59M | — | $5.29M | — | — | — | $2.92M | — | $1.66B | — | — | — | — | $543.62M | $1.06B |
| 2022-09-30 | $48.2M | — | $7.24M | — | — | — | $2.89M | — | $1.66B | — | — | — | — | $601.27M | $1.01B |
| 2022-06-30 | $66.77M | — | $6.83M | — | — | — | $2.76M | — | $1.59B | — | — | — | — | $602.78M | $947.39M |
| 2022-03-31 | $66.08M | — | $7.05M | — | — | — | $2.62M | — | $1.53B | — | — | — | — | $584.12M | $912.18M |
| 2021-12-31 | $77.17M | — | $6.87M | — | — | — | $2.81M | — | $1.42B | — | — | — | — | $511.31M | $874.55M |
| 2021-09-30 | $21.56M | — | $7.03M | — | — | — | $3.17M | — | $1.35B | — | — | — | — | $546.69M | $766.79M |
| 2021-06-30 | $33.52M | — | $7.01M | — | — | — | $3.71M | — | $1.29B | — | — | — | — | $537.93M | $717.39M |
| 2021-03-31 | $28.69M | — | $7.56M | — | — | — | $3.51M | — | $1.08B | — | — | — | — | $387.45M | $666.13M |
| 2020-12-31 | $19.48M | — | $5.22M | — | — | — | $3.6M | — | $988.85M | — | — | — | — | $325.9M | $640.24M |
| 2020-09-30 | $40.27M | — | $5.65M | — | — | — | $3.62M | — | $944.58M | — | — | — | — | $312.06M | $610.08M |
| 2020-06-30 | $43.16M | — | $14.49M | — | — | — | $3.99M | — | $910.25M | — | — | — | — | $313.82M | $575.76M |
| 2020-03-31 | $105.86M | — | $6.02M | — | — | — | $4.74M | — | $975.18M | — | — | — | — | $409.89M | $542.98M |
| 2019-12-31 | $33.27M | — | $4.72M | — | — | — | $4.31M | — | $875.54M | — | — | — | — | $325.53M | $523.17M |
| 2019-09-30 | $41.23M | — | $9.51M | — | — | — | $4.19M | — | $865.79M | — | — | — | — | $337.09M | $508.72M |
| 2019-06-30 | $38.85M | — | $5.01M | — | — | — | $4.26M | — | $832.96M | — | — | — | — | $321.81M | $493.47M |
| 2019-03-31 | $26.61M | — | $2.77M | — | — | — | $4.46M | — | $793.02M | — | — | — | — | $297.07M | $480.87M |
| 2018-12-31 | $41.76M | — | $4.84M | — | — | — | $4.69M | — | $784.03M | — | — | — | — | $289.86M | $468.35M |
| 2018-09-30 | $45.01M | — | $4.06M | — | — | — | $4.2M | — | $771.02M | — | — | — | — | $292.98M | $455.69M |
| 2018-06-30 | $41.2M | — | $6.21M | — | — | — | $3.45M | — | $705.05M | — | — | — | — | $242.85M | $443.32M |
| 2018-03-31 | $38.85M | — | $1.55M | — | — | — | $2.11M | — | $643.19M | — | — | — | — | $204.12M | $428.39M |
| 2017-12-31 | $40.29M | — | $1.61M | — | — | — | $804,000.00 | — | $611M | — | — | — | — | $177.97M | $416.35M |
| 2017-09-30 | $20.72M | — | $1.81M | — | — | — | $681,000.00 | — | $606.51M | — | — | — | — | $168.26M | $424.21M |
| 2017-06-30 | $27.3M | — | $2.38M | — | — | — | $720,000.00 | — | $554.32M | — | — | — | — | $142.87M | $399.94M |
| 2017-03-31 | $32.33M | — | $2.87M | — | — | — | $805,000.00 | — | $533.47M | — | — | — | — | $126.94M | $392.1M |
| 2016-12-31 | $35.16M | — | $2.45M | — | — | — | $892,000.00 | — | $540.98M | — | — | — | — | $139.5M | $384.57M |
| 2016-09-30 | $19.75M | — | $2.07M | — | — | — | $946,000.00 | — | $554.11M | — | — | — | — | $165.42M | $376.59M |
| 2016-06-30 | $24.11M | — | $2.19M | — | — | — | $846,000.00 | — | $505.89M | — | — | — | — | $123.23M | $370.21M |
| 2016-03-31 | $24.46M | — | $4.13M | — | — | — | $753,000.00 | — | $505.53M | — | — | — | — | $128.21M | $362.87M |
| 2015-12-31 | $21.21M | — | $3.31M | — | — | — | $802,000.00 | — | $473.88M | — | — | — | — | $102.02M | $359.53M |
| 2015-09-30 | $15.61M | — | $726,000.00 | — | — | — | $1.92M | — | $440.13M | — | — | — | — | $76.09M | $352.79M |
| 2015-06-30 | $16.84M | — | $810,000.00 | — | — | — | $1.79M | — | $418.13M | — | — | — | — | $225.73M | $179.86M |
| 2015-03-31 | $18.93M | — | $925,000.00 | — | — | — | $1.78M | — | $409.02M | — | — | — | — | $221.41M | $175.96M |
| 2014-12-31 | $22.65M | — | $749,000.00 | — | — | — | $791,000.00 | — | $400.33M | — | — | — | — | $218.73M | $171.86M |
| 2014-09-30 | $7.45M | — | $5,000.00 | — | $1.5M | $8.78M | $51,000.00 | $0.00 | $8.83M | $26,000.00 | $2.08M | — | — | — | $14.41M |
| 2014-06-30 | $17.11M | — | $0.00 | — | $450,000.00 | $8.78M | $57,000.00 | $0.00 | $8.84M | $47,000.00 | $1.41M | — | — | $1.41M | $15.01M |
| 2014-03-31 | $12.81M | — | $38,000.00 | — | — | $10.3M | $64,000.00 | $0.00 | $10.38M | $33,000.00 | $135,000.00 | — | — | $135,000.00 | $17.9M |
| 2013-12-31 | $18.07M | — | $39,000.00 | — | $0.00 | $15.56M | $865,000.00 | $22,000.00 | $268.41M | $50,000.00 | $4.6M | — | — | $69.59M | $189.11M |
| 2013-09-30 | $17.29M | — | $7.24M | $11.19M | $34,000.00 | $38.54M | $191.15M | $2.78M | $233.47M | $4.49M | $183.45M | $173.3M | $2.94M | $193.01M | $43.55M |
| 2013-06-30 | $11.23M | — | $12.6M | $11.74M | $22,000.00 | $38.34M | $197.29M | $2.78M | $239.65M | $7.5M | $184.5M | $173.37M | $3M | $194.21M | $47.87M |
| 2013-03-31 | $9.62M | — | $15.55M | $12.04M | $23,000.00 | $41.25M | $203.3M | $2.98M | $249.02M | $13.79M | $188.94M | $173.4M | $3.01M | $198.98M | $51.85M |
| 2012-12-31 | $7.16M | — | $9.26M | $13.44M | $0.00 | $11.75M | $106,000.00 | $2.2M | $250.42M | $27,000.00 | $163,000.00 | $173.42M | $3.07M | $195.31M | $56.23M |
| 2012-09-30 | $10.84M | — | $13.94M | $12.92M | $3.5M | $42.1M | $216.07M | $3.01M | $263.17M | $13.09M | $186.52M | -$167.82M | $3.14M | $196.94M | $65.88M |
| 2012-06-30 | $9.21M | — | $14.93M | $17.29M | $3.85M | $46.97M | $222.87M | $3.01M | $275.09M | $14.84M | $29.56M | $147.98M | $3.15M | $197.91M | $75.12M |
| 2012-03-31 | $11.69M | — | $18.33M | $18.91M | $119,000.00 | $50.97M | $229.7M | $3.45M | $286.62M | $11.26M | $25.5M | — | $3.21M | $197.36M | $85.48M |
| 2011-12-31 | $8.13M | — | $13.59M | $26.19M | $109,000.00 | $57.49M | $235.89M | $3.45M | $299.59M | $9.38M | $24.45M | $154.23M | $3.39M | $199.64M | $94.31M |
| 2011-09-30 | $9.66M | — | $18.01M | $22.57M | $4.5M | $57.75M | $241.94M | $2.8M | $305.52M | $16.05M | $31.64M | — | $3.64M | $210.44M | $90.2M |
| 2011-06-30 | $8.03M | — | $25.52M | $23.22M | $126,000.00 | $58.14M | $247.51M | $2.8M | $311.75M | $22.12M | $36.98M | — | $4.28M | $219.6M | $87.62M |
| 2011-03-31 | $7.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.42M |
| 2010-12-31 | $7.43M | — | $27.8M | $23.69M | $3.33M | $63.81M | $260.08M | $2.84M | $331.71M | $16.49M | $52.24M | — | $4.33M | $277.29M | $54.17M |
| 2010-09-30 | $10.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $12.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $6.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.9M |