Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $10.36M | — | $86.64M | — | — | $506.05M | $297.54M | $2.24M | $1.03B | $49.75M | $184.99M | — | $2.25M | $451.66M | $581.29M |
| 2025-12-31 | $18.46M | — | $116.16M | — | — | $522.71M | $327.99M | $2.75M | $1.24B | $54.59M | $200.05M | — | $2.53M | $519.07M | $718.44M |
| 2025-09-30 | $13.45M | — | $106.67M | — | — | $510.77M | $326.98M | $2.74M | $1.38B | $42.7M | $183.93M | — | $2.35M | $523.49M | $855.19M |
| 2025-06-30 | $17.32M | — | $117.19M | — | — | $520.24M | $325.75M | $2.66M | $1.39B | $41.93M | $178.61M | — | $2.29M | $545.93M | $841.78M |
| 2025-03-31 | $20.11M | — | $107.83M | — | — | $516.73M | $319.9M | $2.58M | $1.38B | $54.4M | $182.34M | — | $2.21M | $551.51M | $828.35M |
| 2024-12-31 | $25.27M | — | $148.49M | — | — | $546.14M | $316.67M | $4.17M | $1.41B | $66.34M | $92.45M | — | $2.98M | $573.24M | $834.17M |
| 2024-09-30 | $20.77M | — | $130.44M | — | — | $532.01M | $292.14M | $4.11M | $1.44B | $53.72M | $82.34M | — | $3.05M | $527.73M | $914.47M |
| 2024-06-30 | $21.01M | — | $159.02M | — | — | $546.4M | $275.75M | $3.91M | $1.43B | $56.06M | $84.79M | — | $3.07M | $541.18M | $894.46M |
| 2024-03-31 | $19.5M | — | $133.01M | — | — | $506.92M | $270.9M | $3.87M | $1.39B | $49.56M | $80.26M | — | $3.81M | $524.74M | $867.02M |
| 2023-12-31 | $18.39M | — | $144.29M | — | — | $514.3M | $262.3M | $3.33M | $1.39B | $73.59M | $114.11M | — | $4.76M | $543.28M | $850.49M |
| 2023-09-30 | $28.03M | — | $126.69M | — | — | $503.92M | $243.25M | $4.24M | $1.37B | $54.4M | $90.11M | — | $3.89M | $548.18M | $819.59M |
| 2023-06-30 | $21.96M | — | $147.57M | — | — | $520.85M | $250.65M | $4.4M | $1.4B | $84.92M | $118.65M | — | $3.94M | $588.01M | $808.4M |
| 2023-03-31 | $31.73M | — | $128.61M | — | — | $475.44M | $240.97M | $5.26M | $1.18B | $66.76M | $102.32M | — | $3.77M | $408.24M | $777.07M |
| 2022-12-31 | $47.89M | — | $109.27M | — | — | $454.16M | $235.63M | $4.78M | $1.16B | $66.43M | $105.38M | — | $3.72M | $412.57M | $746.72M |
| 2022-09-30 | $50.67M | — | $107.65M | — | — | $440.64M | $220.69M | $6.51M | $1.13B | $64.86M | $100.79M | — | $4.05M | $408.22M | $724.79M |
| 2022-06-30 | $37.42M | — | $105.39M | — | — | $422.52M | $211.99M | $6.66M | $1.11B | $60.57M | $93.26M | — | $4.1M | $403.55M | $703.83M |
| 2022-03-31 | $27.3M | — | $102.06M | — | — | $395.27M | $207.37M | $7.23M | $1.08B | $52.76M | $84.46M | — | $4.51M | $397.41M | $679.96M |
| 2021-12-31 | $21.57M | — | $92.54M | — | — | $367.1M | $207.29M | $7.34M | $1.04B | $53.71M | $88.8M | — | $5.13M | $397.2M | $644.76M |
| 2021-09-30 | $16.16M | — | $92.15M | — | — | $351.9M | $197.25M | $7.61M | $1.02B | $37M | $86.47M | — | $5.16M | $402.56M | $615.19M |
| 2021-06-30 | $37.24M | — | $79.11M | — | — | $353.64M | $189.63M | $8M | $1.01B | $37.43M | $83.44M | — | $5.12M | $420.8M | $593.58M |
| 2021-03-31 | $22.59M | — | $67.15M | — | — | $229.55M | $138.62M | $8.33M | $381.1M | $28.55M | $55M | — | $4.48M | $102.59M | $278.51M |
| 2020-12-31 | $21.66M | — | $56.97M | — | — | $222.28M | $131.99M | $3.52M | $366.58M | $30.27M | $53.33M | — | $7.09M | $104.05M | $262.53M |
| 2020-09-30 | $19.97M | — | $52.67M | — | — | $221.08M | $129.64M | $5.66M | $361.75M | $29.06M | $44.41M | — | $4.82M | $109.75M | $252M |
| 2020-06-30 | $11.75M | — | $54.16M | — | — | $217.04M | $128.6M | $5.47M | $357.01M | $21.43M | $39.2M | — | $4.61M | $114.32M | $242.7M |
| 2020-03-31 | $42.66M | — | $52.44M | — | — | $242.26M | $128.67M | $5.17M | $382.4M | $28.46M | $41.31M | — | $4.36M | $146.84M | $235.57M |
| 2019-12-31 | $3.31M | — | $40.93M | — | — | $184.21M | $128.42M | $3.48M | $322.6M | $29.51M | $39.3M | — | $4.17M | $91.55M | $231.04M |
| 2019-09-30 | $4.4M | — | — | — | — | $175.64M | $122.15M | $3.6M | $307.02M | $24.2M | $35.13M | $41.33M | $1.58M | $87.6M | $219.42M |
| 2019-06-30 | $2.16M | — | — | — | — | $169.01M | $119.89M | $3.66M | $298.72M | $20.71M | $32.12M | $42.49M | $1.85M | $86.28M | $212.44M |
| 2019-03-31 | $0.00 | — | — | — | — | $159.84M | $119.94M | $3.63M | $290.1M | $19.4M | $30.42M | $42.98M | $1.52M | $84.98M | $205.12M |
| 2018-12-31 | $5.03M | — | $38.8M | — | — | $154.62M | $120.79M | $2.48M | $277.89M | $25.36M | $37.46M | $21.43M | $4.12M | $76.45M | $201.44M |
| 2018-09-30 | $0.00 | — | — | — | — | $161.23M | $109.93M | $2.42M | $273.58M | $22.91M | $31.83M | $45.12M | $1.11M | $83.22M | $190.36M |
| 2018-06-30 | $2.28M | — | — | — | — | $148.86M | $108.84M | $2.46M | $260.16M | $23.33M | $31.65M | $40.46M | $545,000.00 | $77.8M | $182.36M |
| 2018-03-31 | $1.12M | — | — | — | — | $138.65M | $104M | $2.56M | $245.21M | $24.63M | $32.17M | $32.24M | $542,000.00 | $69.82M | $175.39M |
| 2017-12-31 | $3.08M | — | — | — | — | $134.74M | $103.05M | $2.54M | $240.33M | $30.04M | $41.58M | $21.78M | $540,000.00 | $71.6M | $168.73M |
| 2017-09-30 | $7.11M | — | — | — | — | $136.96M | $94.43M | $2.63M | $234.02M | $20.71M | $30.79M | $34.16M | $465,000.00 | $74.58M | $159.44M |
| 2017-06-30 | $7.91M | — | — | — | — | $134.36M | $93.77M | $2.67M | $241.95M | $16.14M | $31.7M | $43.73M | $402,000.00 | $81.46M | $160.49M |
| 2017-03-31 | $0.00 | — | — | — | — | $118.8M | $93.7M | $2.67M | $234.57M | $16.51M | $31.53M | $43.69M | $399,000.00 | $80.44M | $154.14M |
| 2016-12-31 | $1.57M | — | — | — | — | $110.9M | $92.79M | $2.71M | $225.34M | $20.34M | $37M | $36M | $393,000.00 | $79.04M | $146.29M |
| 2016-09-30 | $0.00 | — | — | — | — | $114.11M | $87.63M | $897,000.00 | $220.16M | $17.71M | $32.82M | — | -$197,000.00 | $82.37M | $137.79M |
| 2016-06-30 | $1.55M | — | — | — | — | $107.94M | $85.97M | $934,000.00 | $211.7M | $20.98M | $35.66M | — | $81,000.00 | $81.87M | $129.83M |
| 2016-03-31 | $0.00 | — | — | — | — | $100.94M | $83.42M | $972,000.00 | $201.11M | $16.74M | $37.17M | — | $80,000.00 | $78.15M | $122.96M |
| 2015-12-31 | $747,000.00 | — | — | — | — | $91.18M | $83.55M | $1.01M | $194.31M | $20.94M | $37.66M | — | $79,000.00 | $78.15M | $116.16M |
| 2015-09-30 | $126,000.00 | — | — | — | — | $92.49M | $76.55M | $1.92M | $189.4M | $20.78M | $37.59M | — | — | $80.11M | $109.28M |
| 2015-06-30 | $4.36M | — | — | — | — | $94.07M | $66.04M | $2M | $178.98M | $19.17M | $36.34M | — | — | $61.97M | $117M |
| 2015-03-31 | $6.39M | — | — | — | — | $85.18M | $65.54M | $2.19M | $166.59M | $16.54M | $32.27M | — | — | $58.11M | $108.48M |
| 2014-12-31 | $5.64M | — | — | — | — | $82.25M | $63.88M | $1.72M | $160.22M | $16.08M | $30.75M | — | $0.00 | $55.85M | $104.37M |
| 2014-09-30 | $0.00 | — | — | — | — | $67.21M | $65.21M | $2.33M | $149.11M | $14.1M | $28.11M | — | $706,000.00 | $52.11M | $97M |
| 2014-06-30 | $883,000.00 | — | — | — | — | $73.14M | $66.45M | $2.39M | $154.77M | $18.34M | $30.51M | — | $684,000.00 | $64.14M | $90.64M |
| 2014-03-31 | $0.00 | — | — | — | — | $69.2M | $68.26M | $1.99M | $149.9M | $18.55M | $29.93M | — | $662,000.00 | $64.55M | $85.35M |
| 2013-12-31 | $2.86M | — | — | — | — | $71.89M | $70.24M | $2.08M | $151.33M | $23.11M | $34.15M | — | $640,000.00 | $69.73M | $81.6M |
| 2013-09-30 | $0.00 | — | — | — | — | $76.41M | $70.3M | $2.15M | $155.22M | $19.69M | $28.91M | — | $946,000.00 | $73.75M | $81.46M |
| 2013-06-30 | $0.00 | — | — | — | — | $79.18M | $70.65M | $2.26M | $158.52M | $18.65M | $26.97M | — | $987,000.00 | $70.83M | $87.69M |
| 2013-03-31 | $0.00 | — | — | — | — | $80.02M | $72.54M | $2.31M | $161.21M | $22.98M | $32.02M | — | $1.01M | $73.64M | $87.58M |
| 2013-02-08 | — | — | — | — | — | — | $1.34M | — | — | — | — | — | — | — | — |
| 2012-12-31 | $0.00 | — | — | — | — | $78.09M | $75.39M | $2.39M | $163.17M | $18.86M | $29.77M | — | $1M | $76.34M | $86.83M |
| 2012-09-30 | $0.00 | — | — | — | — | $72.45M | $76.72M | $1.72M | $158.64M | $15.09M | $51.31M | — | $1.46M | $72.13M | $86.51M |
| 2012-06-30 | $0.00 | — | — | — | — | $81.53M | $76.42M | $1.68M | $167.51M | $22.42M | $59.04M | — | $1.72M | $82.45M | $85.06M |
| 2012-03-31 | $0.00 | — | — | $34.32M | — | $84.87M | $74.89M | $1.77M | $169.59M | $20.97M | $58.24M | $8.11M | $1.74M | $83.67M | $85.92M |
| 2011-12-31 | $383,000.00 | — | — | $31.08M | — | $78.06M | $77.08M | $1.87M | $169.16M | $22.7M | $59.17M | $8.52M | $2.14M | $84.73M | $84.43M |
| 2011-09-30 | $986,000.00 | — | — | $18.99M | — | $63.77M | $61.89M | $388,000.00 | $169.16M | $16.03M | $48.79M | $8.93M | $811,000.00 | $70.41M | $65.36M |
| 2011-06-30 | $7.6M | — | — | $17.08M | — | $60.21M | $63.25M | $445,000.00 | $136.48M | $18.05M | $37.83M | $9.41M | $1.02M | $61.29M | $75.2M |
| 2011-03-31 | $713,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $472,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $157,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $6.37M | — | — | $14.51M | — | $48.78M | $57.61M | $633,000.00 | $121.28M | $10.34M | $23.64M | $2.77M | $2.96M | $48.5M | $72.78M |
| 2009-06-30 | $178,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $63.88M |
| 2008-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $136.87M |