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 | $29,000.00 | — | — | — | — | $116.68M | — | — | $127.64M | $4,000.00 | — | — | — | — | $127.63M |
| 2026-03-31 | $4,000.00 | — | — | — | — | $115.97M | — | — | $126.93M | $4,000.00 | — | — | — | — | $126.93M |
| 2025-12-31 | $6,000.00 | — | — | — | — | $114.85M | — | — | $125.92M | — | — | — | — | — | $125.92M |
| 2025-09-30 | $6,000.00 | — | — | — | — | $113.87M | — | — | $124.95M | $4,000.00 | — | — | — | — | $124.94M |
| 2025-06-30 | $111,000.00 | — | — | — | — | $112.77M | — | — | $123.91M | $2,000.00 | — | — | — | — | $123.91M |
| 2025-03-31 | $156,000.00 | — | — | — | — | $111.78M | — | — | $122.92M | $5,000.00 | — | — | — | — | $122.92M |
| 2024-12-31 | $9,000.00 | — | — | — | — | $110.78M | — | — | $121.93M | — | — | — | — | — | $121.93M |
| 2024-09-30 | $14,000.00 | — | — | — | — | $109.67M | — | — | $120.82M | $3,000.00 | — | — | — | — | $120.81M |
| 2024-06-30 | $16,000.00 | — | — | — | — | $108.66M | — | — | $119.83M | — | — | — | — | — | $119.83M |
| 2024-03-31 | $36,000.00 | — | — | — | — | $107.5M | — | — | $118.67M | $3,000.00 | — | — | — | — | $118.67M |
| 2023-12-31 | $71,000.00 | — | — | — | — | $106.91M | — | — | $118.08M | — | — | — | — | — | $118.08M |
| 2023-09-30 | $12,000.00 | — | — | — | — | $105.34M | — | — | $116.51M | $1,000.00 | — | — | — | — | $116.51M |
| 2023-06-30 | $2,000.00 | — | — | — | — | $103.7M | — | — | $114.87M | $1,000.00 | — | — | — | — | $114.87M |
| 2023-03-31 | $6,000.00 | — | — | — | — | $101.9M | — | — | $113.07M | $35,000.00 | — | — | — | — | $113.04M |
| 2022-12-31 | $6,000.00 | — | — | — | — | $100.82M | — | — | $111.99M | $4,000.00 | — | — | — | — | $111.99M |
| 2022-09-30 | $11,000.00 | — | — | — | — | $99.55M | — | — | $110.73M | $11,000.00 | — | — | — | — | $110.72M |
| 2022-06-30 | $1,000.00 | — | — | — | — | $98.36M | — | — | $109.53M | $1,000.00 | — | — | — | — | $109.53M |
| 2022-03-31 | $5,000.00 | — | — | — | — | $97.51M | — | — | $108.69M | $5,000.00 | — | — | — | — | $108.68M |
| 2021-12-31 | $2,000.00 | — | — | — | — | $96.89M | — | — | $108.07M | $12,000.00 | — | — | — | — | $108.05M |
| 2021-09-30 | $13,000.00 | — | — | — | — | $95.84M | — | — | $107.35M | — | — | — | — | $11,000.00 | $107.34M |
| 2021-06-30 | $2,000.00 | — | — | — | — | $94.8M | — | — | $106.64M | — | — | — | — | $9,000.00 | $106.63M |
| 2021-03-31 | — | — | — | — | — | $94.31M | — | — | $105.81M | — | — | — | — | $2,000.00 | $105.81M |
| 2020-12-31 | $12,000.00 | — | — | — | — | $91.34M | — | — | $104.47M | $12,000.00 | — | — | — | $12,000.00 | $104.46M |
| 2020-09-30 | $58,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $103.11M |
| 2020-06-30 | $44,000.00 | — | — | — | — | — | — | — | $102.36M | — | — | — | — | $8,000.00 | $102.35M |
| 2020-03-31 | $14,000.00 | — | — | — | — | — | — | — | $101.08M | — | — | — | — | — | $101.08M |
| 2019-12-31 | $5,000.00 | — | — | — | — | $86.23M | — | — | $100.26M | — | — | — | — | $14,000.00 | $100.24M |
| 2019-09-30 | $1,000.00 | — | — | — | — | — | — | — | $99.21M | — | — | — | — | $24,000.00 | $99.18M |
| 2019-06-30 | $7,000.00 | — | — | — | — | — | — | — | $98.19M | — | — | — | — | $31,000.00 | $98.15M |
| 2019-03-31 | $4,000.00 | — | — | — | — | — | — | — | $97.07M | — | — | — | — | $3,000.00 | $97.07M |
| 2018-12-31 | $4,000.00 | — | — | — | — | — | — | — | $96.12M | — | — | — | — | $26,000.00 | $96.1M |
| 2018-09-30 | $1,000.00 | — | — | — | — | — | — | — | $95.3M | — | — | — | — | $14,000.00 | $95.28M |
| 2018-06-30 | $0.00 | — | — | — | — | — | — | — | $89.31M | — | — | — | — | $12,000.00 | $89.3M |
| 2018-03-31 | $2,000.00 | — | — | — | — | — | — | — | $88.59M | — | — | — | — | $5,000.00 | $88.59M |
| 2017-12-31 | $2,000.00 | — | — | — | — | — | — | — | $87.9M | — | — | — | — | $10,000.00 | $87.89M |
| 2017-09-30 | $4,000.00 | — | — | — | — | — | — | — | $88.74M | — | — | — | — | — | $88.74M |
| 2017-06-30 | $0.00 | — | — | — | — | — | — | — | $88.14M | — | — | — | — | $10,000.00 | $88.13M |
| 2017-03-31 | $4,000.00 | — | — | — | — | — | — | — | $87.15M | — | — | — | — | $33,000.00 | $87.12M |
| 2016-12-31 | $1,000.00 | — | — | — | — | — | — | — | $86.4M | — | — | — | — | $23,000.00 | $86.38M |
| 2016-09-30 | $1,000.00 | — | — | — | — | — | — | — | $86.69M | — | — | — | — | $6,000.00 | $86.69M |
| 2016-06-30 | $1,000.00 | — | — | — | — | — | — | — | $85.96M | — | — | — | — | $23,000.00 | $85.93M |
| 2016-03-31 | $1,000.00 | — | — | — | — | — | — | — | $85.2M | — | — | — | — | $5,000.00 | $85.19M |
| 2015-12-31 | $2,000.00 | — | — | — | — | — | — | — | $84.3M | — | — | — | — | $6,000.00 | $84.3M |
| 2015-09-30 | $2,000.00 | — | — | — | — | — | — | — | $94.24M | — | — | — | — | $9.6M | $84.64M |
| 2015-06-30 | $2,000.00 | — | — | — | — | — | — | — | $93.69M | — | — | — | — | $9.73M | $83.96M |
| 2015-03-31 | $3,000.00 | — | — | — | — | — | — | — | $93.47M | — | — | — | — | $10.12M | $83.35M |
| 2014-12-31 | $7,000.00 | — | — | — | — | — | — | — | $93.08M | — | — | — | — | $10.28M | $82.8M |
| 2014-09-30 | $3,000.00 | — | — | — | — | — | — | — | $93.4M | — | — | — | — | $10.28M | $83.12M |
| 2014-06-30 | $3,000.00 | — | — | — | — | — | — | — | $92.8M | — | — | — | — | $10.31M | $82.49M |
| 2014-03-31 | $3,000.00 | — | — | — | — | — | — | — | $94,289.00 | — | — | — | — | $12,490.00 | $81,799.00 |
| 2013-12-31 | $3,000.00 | — | — | — | — | — | — | — | $93.81M | — | — | — | — | $12.57M | $81.24M |
| 2013-09-30 | $3,000.00 | — | — | — | — | — | — | — | $111,274.00 | — | — | — | — | $33,586.00 | $77,688.00 |
| 2013-06-30 | $13,000.00 | — | — | — | -$572.00 | — | — | — | $110,936.00 | — | — | — | — | $33,873.00 | $77,063.00 |
| 2013-03-31 | $2.00 | — | — | — | $1.00 | — | — | — | $110,113.00 | — | — | — | — | $33,696.00 | $76,417.00 |
| 2012-12-31 | $2,000.00 | — | — | — | — | — | — | — | $109,506.00 | — | — | — | — | $28,657.00 | $75.72M |
| 2012-09-30 | $11,000.00 | — | — | — | — | — | — | — | $109.7M | — | — | — | — | $33.64M | $76.06M |
| 2012-06-30 | $11,000.00 | — | — | — | $40.00 | — | — | — | $109.5M | — | — | — | — | $33.79M | $75.71M |
| 2012-03-31 | $12.00 | — | — | — | $0.00 | — | — | — | $108,514.00 | — | — | — | — | $33,806.00 | $74,708.00 |
| 2011-12-31 | $1,000.00 | — | — | — | $1,546.00 | — | — | — | $108.04M | — | — | — | — | $33.84M | $74.2M |
| 2011-09-30 | $2,000.00 | — | — | — | $1,548.00 | — | — | — | $106,553.00 | — | — | — | — | $35,368.00 | $71,185.00 |
| 2011-06-30 | $42,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $35.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $20.00 | — | — | — | $2,240.00 | — | — | — | $117,087.00 | — | — | — | — | $43,555.00 | $73,532.00 |
| 2010-09-30 | $4.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $52.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |