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 | $24.86M | — | — | — | — | — | $39.78M | — | $2.22B | — | — | $103.84M | — | $1.94B | $280.62M |
| 2026-03-31 | $29.18M | — | — | — | — | — | $38.97M | — | $2.24B | — | — | $104.13M | — | $1.96B | $275.82M |
| 2025-12-31 | $21.61M | — | — | — | — | — | $39.2M | — | $2.24B | — | — | $104.43M | — | $1.97B | $273.93M |
| 2025-09-30 | $35.87M | — | — | — | — | — | $39.42M | — | $2.24B | — | — | $104.72M | — | $1.97B | $269.87M |
| 2025-06-30 | $49.78M | — | — | — | — | — | $39.66M | — | $2.31B | — | — | $105M | — | $2.04B | $263.47M |
| 2025-03-31 | $37.67M | — | — | — | — | — | $39.97M | — | $2.3B | — | — | $104.64M | — | $2.04B | $258.65M |
| 2024-12-31 | $35.74M | — | — | — | — | — | $41.05M | — | $2.31B | — | — | $155.15M | — | $2.05B | $253.04M |
| 2024-09-30 | $39.37M | — | — | — | — | — | $41.23M | — | $2.35B | — | — | $155.66M | — | $2.09B | $253.25M |
| 2024-06-30 | $34.87M | — | — | — | — | — | $40.77M | — | $2.37B | — | — | $162.15M | — | $2.13B | $245.21M |
| 2024-03-31 | $32.95M | — | — | — | — | — | $36.69M | — | $2.28B | — | — | $172.64M | — | $2.05B | $233.66M |
| 2023-12-31 | $39.72M | — | — | — | — | — | $36.3M | — | $2.29B | — | — | $210.52M | — | $2.06B | $235.3M |
| 2023-09-30 | $43.42M | — | — | — | — | — | $33.29M | — | $1.98B | — | — | $142.64M | — | $1.78B | $201.35M |
| 2023-06-30 | $26.02M | — | — | — | — | — | $33.15M | — | $1.95B | — | — | $130.41M | — | $1.75B | $202.32M |
| 2023-03-31 | $31.88M | — | — | — | — | — | $33.19M | — | $1.92B | — | — | $95.1M | — | $1.72B | $204.07M |
| 2022-12-31 | $22.7M | — | — | — | — | — | $33.04M | — | $1.92B | — | — | $90.53M | — | $1.72B | $200.68M |
| 2022-09-30 | $29.46M | — | — | — | — | — | $33.15M | — | $1.9B | — | — | $28.54M | — | $1.71B | $195.44M |
| 2022-06-30 | $31.82M | — | — | — | — | — | $34.52M | — | $1.91B | — | — | $30M | — | $1.71B | $202.96M |
| 2022-03-31 | $19.94M | — | — | — | — | — | $34.94M | — | $1.9B | — | — | — | — | $1.69B | $206.88M |
| 2021-12-31 | $18.14M | — | — | — | — | — | $35.39M | — | $1.9B | — | — | $10M | — | $1.67B | $238.6M |
| 2021-09-30 | $23.85M | — | — | — | — | — | $35.15M | — | $1.88B | — | — | — | — | $1.65B | $238.42M |
| 2021-06-30 | $22.91M | — | — | — | — | — | $35.36M | — | $1.86B | — | — | — | — | $1.62B | $239.95M |
| 2021-03-31 | $41.14M | — | — | — | — | — | $35.24M | — | $1.82B | — | — | — | — | $1.58B | $239.25M |
| 2020-12-31 | $31.73M | — | — | — | — | — | $35.38M | — | $1.75B | — | — | — | — | $1.51B | $240.83M |
| 2020-09-30 | $24.49M | — | — | — | — | — | $35.31M | — | $1.73B | — | — | — | — | $1.49B | $238.59M |
| 2020-06-30 | $42.74M | — | — | — | — | — | $35.38M | — | $1.74B | — | — | — | — | $1.5B | $237.05M |
| 2020-03-31 | $24.8M | — | — | — | — | — | $35.02M | — | $1.64B | — | — | — | — | $1.4B | $233.48M |
| 2019-12-31 | $20.77M | — | — | — | — | — | $34.79M | — | $1.64B | — | — | — | — | $1.41B | $228.05M |
| 2019-09-30 | $22.83M | — | — | — | — | — | $34.05M | — | $1.64B | — | — | — | — | $1.42B | $225.49M |
| 2019-06-30 | $23.19M | — | — | — | — | — | $33.01M | — | $1.64B | — | — | — | — | $1.42B | $222.97M |
| 2019-03-31 | $19.53M | — | — | — | — | — | $32.55M | — | $1.63B | — | — | — | — | $1.41B | $224.02M |
| 2018-12-31 | $20.04M | — | — | — | — | — | $32.63M | — | $1.64B | — | — | — | — | $1.42B | $218.99M |
| 2018-09-30 | $19.81M | — | — | — | — | — | $33.03M | — | $1.62B | — | — | — | — | $1.41B | $213.52M |
| 2018-06-30 | $24.9M | — | — | — | — | — | $33.26M | — | $1.63B | — | — | — | — | $1.42B | $212.37M |
| 2018-03-31 | $17.49M | — | — | — | — | — | $34.6M | — | $1.29B | — | — | — | — | $1.14B | $148.58M |
| 2017-12-31 | $25.39M | — | — | — | — | — | $34.93M | — | $1.3B | — | — | — | — | $1.15B | $150.27M |
| 2017-09-30 | $21.2M | — | — | — | — | — | $34.9M | — | $1.31B | — | — | — | — | $1.16B | $149.71M |
| 2017-06-30 | $29.97M | — | — | — | — | — | $34.98M | — | $1.34B | — | — | — | — | $1.19B | $147.93M |
| 2017-03-31 | $33.27M | — | — | — | — | — | $33.16M | — | $1.32B | — | — | — | — | $1.17B | $145.32M |
| 2016-12-31 | $18.87M | — | — | — | — | — | $30.24M | — | $1.31B | — | — | — | — | $1.16B | $142.94M |
| 2016-09-30 | $33.21M | — | — | — | — | — | $26.35M | — | $1.33B | — | — | — | — | $1.19B | $146.91M |
| 2016-06-30 | $19.01M | — | — | — | — | — | $24.99M | — | $1.31B | — | — | — | — | $1.17B | $145.71M |
| 2016-03-31 | $21.09M | — | — | — | — | — | $21.99M | — | $1.29B | — | — | — | — | $1.14B | $142.93M |
| 2015-12-31 | $14.99M | — | — | — | — | — | $22.1M | — | $1.28B | — | — | — | — | $1.14B | $140.11M |
| 2015-09-30 | $33.21M | — | — | — | — | — | $22.43M | — | $1.28B | — | — | — | — | $1.13B | $140.85M |
| 2015-06-30 | $27.91M | — | — | — | — | — | $22.59M | — | $1.25B | — | — | — | — | $1.11B | $137.7M |
| 2015-03-31 | $17.64M | — | — | — | — | — | $20.5M | — | $1.13B | — | — | — | — | $1B | $128.58M |
| 2014-12-31 | $15.85M | — | — | — | — | — | $20.73M | — | $1.11B | — | — | — | — | $982.37M | $125.7M |
| 2014-09-30 | $33.05M | — | — | — | — | — | $20.91M | — | $1.12B | — | — | — | — | $1B | $123.18M |
| 2014-06-30 | $18.88M | — | — | — | — | — | $21.23M | — | $1.15B | — | — | — | — | $1.03B | $122.58M |
| 2014-03-31 | $33.42M | — | — | — | — | — | $21.04M | — | $1.13B | — | — | — | — | $1.01B | $119.76M |
| 2013-12-31 | $14.69M | — | — | — | — | — | $19.9M | — | $932.34M | — | — | — | — | $813.47M | $118.87M |
| 2013-09-30 | $14.69M | — | — | — | — | — | $20.06M | — | $942.35M | — | — | — | — | $850.13M | $92.22M |
| 2013-06-30 | $19.91M | — | — | — | — | — | $20.18M | — | $945.51M | — | — | — | — | $855.28M | $90.23M |
| 2013-03-31 | $28.31M | — | — | — | — | — | $20.16M | — | $946.4M | — | — | — | — | $852.2M | $94.2M |
| 2012-12-31 | $13.48M | — | — | — | — | — | $16.56M | — | $788.64M | — | — | — | — | $706.63M | $82.01M |
| 2012-09-30 | $33.07M | — | — | — | — | — | $16.82M | — | $817.19M | — | — | $26.13M | — | $735.06M | $82.13M |
| 2012-06-30 | $26.9M | — | — | — | — | — | $16.95M | — | $831.58M | — | — | $33.53M | — | $751.11M | $80.47M |
| 2012-03-31 | $25.28M | — | — | — | — | — | $17.09M | — | $791.91M | — | — | — | — | $713.39M | $78.51M |
| 2011-12-31 | $19.54M | — | — | — | — | — | $17.35M | — | $791.57M | — | — | $42.97M | — | $713.61M | $77.96M |
| 2011-09-30 | $32.66M | — | — | — | — | — | $17.5M | — | $808.56M | — | — | — | — | $731.1M | $77.46M |
| 2011-06-30 | $26.84M | — | — | — | — | — | $17.2M | — | $792.95M | — | — | — | — | $718.83M | $74.12M |
| 2011-03-31 | $31.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $71.47M |
| 2010-12-31 | $11M | — | — | — | — | — | $16.02M | — | $760.13M | — | — | — | — | $689.43M | $70.71M |
| 2010-09-30 | $40.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.29M |
| 2010-06-30 | $52.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $70M |
| 2009-12-31 | $12.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $65.62M |
| 2008-12-31 | $18.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $58.12M |