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 | $41.77M | — | — | — | — | — | $28.89M | — | $2.22B | — | — | — | — | $1.97B | $248.7M |
| 2026-03-31 | $50.11M | — | — | — | — | — | $29.06M | — | $2.25B | — | — | — | — | $2.02B | $233.96M |
| 2025-12-31 | $26.04M | — | — | — | — | — | $29M | — | $2.21B | — | — | — | — | $1.98B | $231.4M |
| 2025-09-30 | $161.3M | — | — | — | — | — | $28.66M | — | $2.26B | — | — | — | — | $2.03B | $227.42M |
| 2025-06-30 | $108.55M | — | — | — | — | — | $28.17M | — | $2.16B | — | — | — | — | $1.94B | $220.5M |
| 2025-03-31 | $69.18M | — | — | — | — | — | $28.11M | — | $2.1B | — | — | — | — | $1.89B | $215.56M |
| 2024-12-31 | $24.54M | — | — | — | — | — | $27.66M | — | $2.09B | — | — | — | — | $1.88B | $210.28M |
| 2024-09-30 | $27.38M | — | — | — | — | — | $27.67M | — | $2.11B | — | — | — | — | $1.89B | $212.99M |
| 2024-06-30 | $23.56M | — | — | — | — | — | $27.84M | — | $2.06B | — | — | — | — | $1.86B | $202.25M |
| 2024-03-31 | $25.22M | — | — | — | — | — | $27.95M | — | $2.06B | — | — | — | — | $1.86B | $200.67M |
| 2023-12-31 | $33.67M | — | — | — | — | — | $27.64M | — | $2.06B | — | — | — | — | $1.86B | $202.4M |
| 2023-09-30 | $115.88M | — | — | — | — | — | $26.96M | — | $2.12B | — | — | — | — | $1.93B | $185.12M |
| 2023-06-30 | $29.88M | — | — | — | — | — | $26.38M | — | $2.04B | — | — | — | — | $1.85B | $188.43M |
| 2023-03-31 | $98.72M | — | — | — | — | — | $26.3M | — | $2.08B | — | — | — | — | $1.89B | $193.33M |
| 2022-12-31 | $38.92M | — | — | — | — | — | $25.55M | — | $2.03B | — | — | — | — | $1.84B | $186.21M |
| 2022-09-30 | $98.91M | — | — | — | — | — | $25.11M | — | $2.06B | — | — | — | — | $1.89B | $176.61M |
| 2022-06-30 | $82.02M | — | — | — | — | — | $24.17M | — | $2.05B | — | — | — | — | $1.86B | $190.68M |
| 2022-03-31 | $161.19M | — | — | — | — | — | $24.34M | — | $2.06B | — | — | — | — | $1.87B | $195.84M |
| 2021-12-31 | $105.33M | — | — | — | — | — | $24.42M | — | $2.03B | — | — | — | — | $1.82B | $211.05M |
| 2021-09-30 | $206.48M | — | — | — | — | — | $24.57M | — | $2.08B | — | — | — | — | $1.86B | $221.64M |
| 2021-06-30 | $248.19M | — | — | — | — | — | $24.46M | — | $2.03B | — | — | — | — | $1.81B | $220.99M |
| 2021-03-31 | $321.57M | — | — | — | — | — | $24.89M | — | $2.02B | — | — | — | — | $1.8B | $218.28M |
| 2020-12-31 | $246.64M | — | — | — | — | — | $25.14M | — | $1.96B | — | — | — | — | $1.74B | $218.59M |
| 2020-09-30 | $165.75M | — | — | — | — | — | $25.75M | — | $1.97B | — | — | — | — | $1.75B | $222.55M |
| 2020-06-30 | $109.38M | — | — | — | — | — | $25.74M | — | $1.91B | — | — | — | — | $1.69B | $219.99M |
| 2020-03-31 | $96.75M | — | — | — | — | — | $25.95M | — | $1.82B | — | — | — | — | $1.6B | $215.5M |
| 2019-12-31 | $60.57M | — | — | — | — | — | $26.24M | — | $1.81B | — | — | — | — | $1.6B | $210.18M |
| 2019-09-30 | $34.33M | — | — | — | — | — | $26.35M | — | $1.81B | — | — | — | — | $1.6B | $212.38M |
| 2019-06-30 | $35.96M | — | — | — | — | — | $26.95M | — | $1.82B | — | — | — | — | $1.62B | $208.11M |
| 2019-03-31 | $20.68M | — | — | — | — | — | $27.42M | — | $1.81B | — | — | — | — | $1.6B | $202.41M |
| 2018-12-31 | $73.47M | — | — | — | — | — | $27.82M | — | $1.84B | — | — | — | — | $1.65B | $195.52M |
| 2018-09-30 | $48.55M | — | — | — | — | — | $28.19M | — | $1.83B | — | — | — | — | $1.65B | $188.54M |
| 2018-06-30 | $22.21M | — | — | — | — | — | $28.27M | — | $1.84B | — | — | — | — | $1.65B | $191.95M |
| 2018-03-31 | $16.71M | — | — | — | — | — | $28.49M | — | $1.8B | — | — | — | — | $1.61B | $191.09M |
| 2017-12-31 | $30.85M | — | — | — | — | — | $28.45M | — | $1.81B | — | — | — | — | $1.62B | $194.91M |
| 2017-09-30 | $21.07M | — | — | — | — | — | $28.76M | — | $1.79B | — | — | — | — | $1.6B | $196.46M |
| 2017-06-30 | $21.83M | — | — | — | — | — | $28.68M | — | $1.78B | — | — | — | — | $1.58B | $195.07M |
| 2017-03-31 | $18.06M | — | — | — | — | — | $28.98M | — | $1.76B | — | — | — | — | $1.57B | $190.98M |
| 2016-12-31 | $22.89M | — | — | — | — | — | $29.31M | — | $1.73B | — | — | — | — | $1.54B | $187.9M |
| 2016-09-30 | $21.34M | — | — | — | — | — | $28.99M | — | $1.71B | — | — | — | — | $1.51B | $195.18M |
| 2016-06-30 | $27.03M | — | — | — | — | — | $28.24M | — | $1.68B | — | — | — | — | $1.49B | $195.13M |
| 2016-03-31 | $28.13M | — | — | — | — | — | $28.27M | — | $1.68B | — | — | — | — | $1.49B | $190.25M |
| 2015-12-31 | $21.57M | — | — | — | — | — | $28.33M | — | $1.67B | — | — | — | — | $1.48B | $183.97M |
| 2015-09-30 | $18.32M | — | — | — | — | — | $28.35M | — | $1.62B | — | — | — | — | $1.44B | $183M |
| 2015-06-30 | $29.98M | — | — | — | — | — | $26.16M | — | $1.59B | — | — | — | — | $1.41B | $178.03M |
| 2015-03-31 | $21.18M | — | — | — | — | — | $26.17M | — | $1.57B | — | — | — | — | $1.39B | $179.65M |
| 2014-12-31 | $19.91M | — | — | — | — | — | $25.88M | — | $1.55B | — | — | — | — | $1.37B | $174.59M |
| 2014-09-30 | $25.53M | — | — | — | — | — | $25.84M | — | $1.55B | — | — | — | — | $1.38B | $172.08M |
| 2014-06-30 | $27.38M | — | — | — | — | — | $25.7M | — | $1.52B | — | — | — | — | $1.35B | $171.1M |
| 2014-03-31 | $18.67M | — | — | — | — | — | $26.01M | — | $1.51B | — | — | — | — | $1.35B | $165.97M |
| 2013-12-31 | $42.14M | — | — | — | — | — | $25.72M | — | $1.49B | — | — | — | — | $1.33B | $160.61M |
| 2013-09-30 | $21.6M | — | — | — | — | — | $26.02M | — | $1.46B | — | — | — | — | $1.3B | $161.31M |
| 2013-06-30 | $21.37M | — | — | — | — | — | $25.85M | — | $1.45B | — | — | — | — | $1.29B | $159.29M |
| 2013-03-31 | $19.68M | — | — | — | — | — | $25.77M | — | $1.43B | — | — | — | — | $1.27B | $165.31M |
| 2012-12-31 | $29.39M | — | — | — | — | — | $25.79M | — | $1.43B | — | — | — | — | $1.27B | $164.49M |
| 2012-09-30 | $24.66M | — | — | — | — | — | $25.47M | — | $1.39B | — | — | — | — | $1.22B | $164.15M |
| 2012-06-30 | $20.25M | — | — | — | — | — | $24.73M | — | $1.38B | — | — | — | — | $1.22B | $159.86M |
| 2012-03-31 | $21.74M | — | — | — | — | — | $25.05M | — | $1.37B | — | — | — | — | $1.21B | $157.31M |
| 2011-12-31 | $28.59M | — | — | — | — | — | $24.63M | — | $1.34B | — | — | — | — | $1.18B | $154.78M |
| 2011-09-30 | $21.22M | — | — | — | — | — | $24.29M | — | $1.32B | — | — | — | — | $1.17B | $155.58M |
| 2011-06-30 | $21.79M | — | — | — | — | — | $24.23M | — | $1.28B | — | — | — | — | $1.13B | $151.51M |
| 2011-03-31 | $23.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $147.6M |
| 2010-12-31 | $18.11M | — | — | — | — | — | $24.63M | — | $1.23B | — | — | — | — | $1.08B | $145.16M |
| 2010-09-30 | $45.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $147.6M |
| 2010-06-30 | $31.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $146.28M |
| 2009-12-31 | $24.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $140.8M |
| 2008-12-31 | $22.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $134.48M |