Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | $88.98M | — | $3.69M | $4.29M | $15.19M | $111.44M | $1.56B | — | $1.68B | $9.61M | $426.93M | $955.1M | — | $1.06B | $536.67M |
|---|
| 2025-06-30 | $66.32M | — | — | $3.6M | $17.61M | $94.63M | $1.51B | — | $1.62B | $5.79M | $219.11M | $914.48M | — | $1B | $536.02M |
|---|
| 2024-12-31 | $66.93M | — | $6.25M | $3.3M | $14.79M | $95.37M | $1.46B | — | $1.57B | $5.77M | $287.12M | $904.73M | — | $961.03M | $526.83M |
|---|
| 2024-06-30 | $56.62M | — | $6.11M | $3.72M | $10.7M | $84.41M | $1.42B | — | $1.52B | $5.48M | $111.68M | $895.37M | — | $920.75M | $512.55M |
|---|
| 2023-12-31 | $63.92M | — | $4.88M | $3.7M | $8.8M | $89.78M | $1.49B | — | $1.6B | $10.24M | $127.58M | $956.79M | — | $989.01M | $523.17M |
|---|
| 2023-06-30 | $63.12M | — | $3.15M | $3.1M | $8.62M | $94.03M | $1.54B | — | $1.65B | $6.9M | $217.51M | $1.01B | — | $1.04B | $521.01M |
|---|
| 2022-12-31 | $47.58M | — | $7.66M | $5.76M | $15.53M | $85.93M | $1.63B | — | $1.73B | $4.27M | $389.99M | $1.06B | — | $1.08B | $567.9M |
|---|
| 2022-06-30 | $88.47M | — | — | $3.65M | $11.63M | $109.79M | $1.56B | — | $1.68B | $5.68M | $116.78M | $981.61M | — | $1.01B | $585.64M |
|---|
| 2021-12-31 | $62.29M | — | — | $3.31M | $5.63M | $73.89M | $1.6B | — | $1.68B | $3.87M | $115.96M | $967.13M | — | $1B | $588.71M |
|---|
| 2021-06-30 | $51.59M | — | — | $3.26M | $14.38M | $71M | $1.64B | — | $1.72B | $3.8M | $384.73M | $997.72M | — | $1.04B | $590.73M |
|---|
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $616.59M |
|---|
| 2020-12-31 | $52.58M | — | — | $2.65M | $5.51M | $66.47M | $1.71B | — | $1.78B | $3.85M | $213.93M | $1.03B | — | $1.08B | $608.29M |
|---|
| 2020-06-30 | $41.44M | — | — | $2.24M | $4.07M | $49.52M | $1.64B | — | $1.69B | $2.5M | $105.13M | $953.67M | — | $1B | $598.27M |
|---|
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $596.42M |
|---|
| 2019-12-31 | $43.53M | — | — | $2.29M | $3.39M | $52.81M | $1.68B | — | $1.74B | $2.73M | $104M | $995.4M | — | $1.03B | $622.4M |
|---|
| 2019-06-30 | $42.43M | — | — | $2.44M | $2.54M | $50.89M | $1.72B | — | $1.78B | $2.98M | $103.16M | $1.04B | — | $1.07B | $624.15M |
|---|
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $635.81M |
|---|
| 2018-12-31 | $41.71M | — | — | $2.44M | $2.46M | $52.38M | $1.77B | — | $1.84B | $4.8M | $128.42M | $1.08B | — | $1.1B | $642.78M |
|---|
| 2018-06-30 | $45.09M | — | — | $2.5M | $2.2M | $55.04M | $1.8B | — | $1.88B | $4.87M | $105.18M | $1.11B | — | $1.14B | $652.68M |
|---|
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $650.84M |
|---|
| 2017-12-31 | $46.1M | — | $0.00 | $2.24M | $5.61M | $56.11M | $1.72B | — | $1.79B | $5.22M | $122.81M | $1.03B | — | $1.06B | $639.95M |
|---|
| 2017-06-30 | $64.5M | — | — | $1.71M | $5.48M | $72.72M | $1.52B | — | $1.6B | $2.6M | $91.6M | $905.9M | — | $941.77M | — |
|---|
| 2016-12-31 | $27.66M | — | $0.00 | $1.18M | $2.09M | $31.08M | $1.26B | — | $1.29B | $2.22M | $77.64M | $716.65M | — | $770.57M | $521.71M |
|---|
| 2016-09-30 | $27.38M | — | — | $758,000.00 | $1.46M | $31.31M | $1.15B | — | $1.19B | $1.45M | $68.18M | $635.21M | — | $669.64M | — |
|---|
| 2016-06-30 | $25.67M | — | — | $774,000.00 | $1.71M | $28.4M | $1.17B | — | $1.2B | $1.95M | $72.08M | $648.51M | — | $684.45M | — |
|---|
| 2015-12-31 | $23.57M | — | $0.00 | $849,000.00 | $1.8M | $26.28M | $1.19B | — | $1.22B | $2M | $65.54M | $667.72M | — | $699.13M | $520.77M |
|---|
| 2015-09-30 | $67.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $71.4M | — | — | $791,000.00 | $5.89M | $78.18M | $1.1B | — | $1.19B | $2.67M | $67.82M | $618.83M | — | $659.06M | — |
|---|
| 2014-12-31 | $30.75M | — | $0.00 | $915,000.00 | $3.96M | $35.75M | $1.02B | — | $1.07B | $1.87M | $60.03M | $601.22M | — | $651.38M | — |
|---|
| 2014-06-30 | $34.45M | — | — | $1.08M | $4.17M | $40.43M | $939.16M | — | $991.29M | $1.44M | $60.65M | $545.77M | — | $586.93M | — |
|---|
| 2013-12-31 | $28.84M | — | $0.00 | $578,000.00 | $1.81M | $32.01M | $617.79M | — | $660.17M | $1.11M | $42.04M | $339.63M | — | $378.25M | — |
|---|
| 2013-06-30 | $25.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2013-04-16 | — | — | — | — | $89,000.00 | — | — | $0.00 | — | — | — | — | — | $27.79M | — |
|---|
| 2013-04-15 | — | — | — | — | $89,000.00 | — | — | — | — | — | — | — | — | $27.79M | $104.54M |
|---|
| 2012-12-31 | $1.29M | — | $99,000.00 | $541,000.00 | $3.46M | $6.51M | $496.77M | — | $511.81M | $370,000.00 | $54.57M | $347.85M | — | $414.62M | $97.19M |
|---|
| 2011-12-31 | $3.19M | — | — | — | — | — | $517.9M | — | — | — | — | — | — | — | $67.37M |
|---|
| 2010-12-31 | $3.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.67M |
|---|
Annual 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 |
|---|
| 2025-12-31 | $88.98M | — | $3.69M | $4.29M | $15.19M | $111.44M | $1.56B | — | $1.68B | $9.61M | $426.93M | $955.1M | — | $1.06B | $536.67M |
|---|
| 2024-12-31 | $66.93M | — | $6.25M | $3.3M | $14.79M | $95.37M | $1.46B | — | $1.57B | $5.77M | $287.12M | $904.73M | — | $961.03M | $526.83M |
|---|
| 2023-12-31 | $63.92M | — | $4.88M | $3.7M | $8.8M | $89.78M | $1.49B | — | $1.6B | $10.24M | $127.58M | $956.79M | — | $989.01M | $523.17M |
|---|
| 2022-12-31 | $47.58M | — | $7.66M | $5.76M | $15.53M | $85.93M | $1.63B | — | $1.73B | $4.27M | $389.99M | $1.06B | — | $1.08B | $567.9M |
|---|
| 2021-12-31 | $62.29M | — | — | $3.31M | $5.63M | $73.89M | $1.6B | — | $1.68B | $3.87M | $115.96M | $967.13M | — | $1B | $588.71M |
|---|
| 2020-12-31 | $52.58M | — | — | $2.65M | $5.51M | $66.47M | $1.71B | — | $1.78B | $3.85M | $213.93M | $1.03B | — | $1.08B | $608.29M |
|---|
| 2019-12-31 | $43.53M | — | — | $2.29M | $3.39M | $52.81M | $1.68B | — | $1.74B | $2.73M | $104M | $995.4M | — | $1.03B | $622.4M |
|---|
| 2018-12-31 | $41.71M | — | — | $2.44M | $2.46M | $52.38M | $1.77B | — | $1.84B | $4.8M | $128.42M | $1.08B | — | $1.1B | $642.78M |
|---|
| 2017-12-31 | $46.1M | — | $0.00 | $2.24M | $5.61M | $56.11M | $1.72B | — | $1.79B | $5.22M | $122.81M | $1.03B | — | $1.06B | $639.95M |
|---|
| 2016-12-31 | $27.66M | — | $0.00 | $1.18M | $2.09M | $31.08M | $1.26B | — | $1.29B | $2.22M | $77.64M | $716.65M | — | $770.57M | $521.71M |
|---|
| 2015-12-31 | $23.57M | — | $0.00 | $849,000.00 | $1.8M | $26.28M | $1.19B | — | $1.22B | $2M | $65.54M | $667.72M | — | $699.13M | $520.77M |
|---|
| 2014-12-31 | $30.75M | — | $0.00 | $915,000.00 | $3.96M | $35.75M | $1.02B | — | $1.07B | $1.87M | $60.03M | $601.22M | — | $651.38M | — |
|---|
| 2013-12-31 | $28.84M | — | $0.00 | $578,000.00 | $1.81M | $32.01M | $617.79M | — | $660.17M | $1.11M | $42.04M | $339.63M | — | $378.25M | — |
|---|
| 2013-04-16 | — | — | — | — | $89,000.00 | — | — | $0.00 | — | — | — | — | — | $27.79M | — |
|---|
| 2013-04-15 | — | — | — | — | $89,000.00 | — | — | — | — | — | — | — | — | $27.79M | $104.54M |
|---|
| 2012-12-31 | $1.29M | — | $99,000.00 | $541,000.00 | $3.46M | $6.51M | $496.77M | — | $511.81M | $370,000.00 | $54.57M | $347.85M | — | $414.62M | $97.19M |
|---|
| 2011-12-31 | $3.19M | — | — | — | — | — | $517.9M | — | — | — | — | — | — | — | $67.37M |
|---|
| 2010-12-31 | $3.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.67M |
|---|