Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $11.47M | — | — | — | — | — | $12.33M | — | $1.05B | — | — | — | — | $921.88M | $126.62M |
| 2026-03-31 | $47.64M | — | — | — | — | — | $12.09M | — | $1.07B | — | — | — | — | $944.24M | $124.16M |
| 2025-12-31 | $34.11M | — | — | — | — | — | $11.98M | — | $1.05B | — | — | — | — | $923.75M | $121.75M |
| 2025-09-30 | $7.09M | — | — | — | — | — | $12.18M | — | $997.66M | — | — | — | — | $878.82M | $118.84M |
| 2025-06-30 | $7.05M | — | — | — | — | — | $12.36M | — | $987.49M | — | — | — | — | $871.17M | $116.32M |
| 2025-03-31 | $72.94M | — | — | — | — | — | $12.55M | — | $1.02B | — | — | — | — | $907.57M | $114.29M |
| 2024-12-31 | $58.53M | — | — | — | — | — | $12.68M | — | $1.01B | — | — | — | — | $896.73M | $111.68M |
| 2024-09-30 | $25.6M | — | — | — | — | — | $12.55M | — | $951.92M | — | — | — | — | $841.37M | $110.55M |
| 2024-06-30 | $49.05M | — | — | — | — | — | $12.35M | — | $944.35M | — | — | — | — | $835.32M | $109.04M |
| 2024-03-31 | $49.99M | — | — | — | — | — | $12.44M | — | $928.56M | — | — | — | — | $820.93M | $107.64M |
| 2023-12-31 | $51.12M | — | — | — | — | — | $12.53M | — | $916.74M | — | — | — | — | $810.2M | $106.54M |
| 2023-10-01 | — | — | $540,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-09-30 | $72.53M | — | — | — | — | — | $13.34M | — | $907.29M | — | — | — | — | $802.5M | $104.79M |
| 2023-06-30 | $22.4M | — | — | — | — | — | $13.48M | — | $857.45M | — | — | — | — | $754.69M | $102.76M |
| 2023-03-31 | $25.43M | — | — | — | — | — | $13.61M | — | $839.86M | — | — | — | — | $738.69M | $101.17M |
| 2022-12-31 | $7.88M | — | — | — | — | — | $13.68M | — | $821.63M | — | — | — | — | $721.71M | $99.92M |
| 2022-09-30 | $30.94M | — | — | — | — | — | $13.88M | — | $798.54M | — | — | — | — | $700.04M | $98.5M |
| 2022-06-30 | $26.32M | — | — | — | — | — | $13.95M | — | $790.65M | — | — | — | — | $689.67M | $100.98M |
| 2022-03-31 | $55.3M | — | — | — | — | — | $14.08M | — | $806.67M | — | — | — | — | $707.27M | $99.4M |
| 2021-12-31 | $82.27M | — | — | — | — | — | $14.2M | — | $780.65M | — | — | — | — | $682.21M | $98.44M |
| 2021-09-30 | $75.2M | — | — | — | — | — | $14.33M | — | $773.99M | — | — | — | — | $676.35M | $97.64M |
| 2021-06-30 | $129.19M | — | — | — | — | — | $14.49M | — | $842.33M | — | — | — | — | $781.07M | $61.26M |
| 2021-03-31 | $43.01M | — | — | — | — | — | $14.54M | — | $758.78M | — | — | — | — | $699.29M | $59.49M |
| 2020-12-31 | $52.07M | — | — | — | — | — | $14.61M | — | $741.78M | — | — | — | — | $683.58M | $58.2M |
| 2020-09-30 | $61.73M | — | — | — | — | — | $14.75M | — | $754M | — | — | — | — | $697.15M | $56.85M |
| 2020-06-30 | $61.99M | — | — | — | — | — | $14.94M | — | $758.41M | — | — | — | — | $702.32M | $56.09M |
| 2020-03-31 | $29.14M | — | — | — | — | — | $15.79M | — | $658.16M | — | — | — | — | $602.65M | $55.51M |
| 2019-12-31 | $19.23M | — | — | — | — | — | $15.97M | — | $640.94M | — | — | — | — | $585.7M | $55.23M |
| 2019-09-30 | $21.47M | — | — | — | — | — | $16.17M | — | $630.33M | — | — | — | — | $575.68M | $54.65M |
| 2019-06-30 | $7.94M | — | — | — | — | — | $16.37M | — | $632.57M | — | — | — | — | $578.33M | $54.24M |
| 2019-03-31 | $48.17M | — | — | — | — | — | $16.59M | — | $664.96M | — | — | — | — | $611.64M | $53.33M |
| 2018-12-31 | $33.29M | — | — | — | — | — | $16.78M | — | $643.59M | — | — | — | — | $591.25M | $52.33M |
| 2018-09-30 | $15.37M | — | — | — | — | — | $16.99M | — | $623.97M | — | — | — | — | $572.61M | $51.36M |
| 2018-06-30 | $13.49M | — | — | — | — | — | $17.2M | — | $616.14M | — | — | — | — | $565.59M | $50.56M |
| 2018-03-31 | $17.35M | — | — | — | — | — | $17.35M | — | $607.89M | — | — | — | — | $557.86M | $50.03M |
| 2017-12-31 | $14.81M | — | — | — | — | — | $17.46M | — | $596.76M | — | — | — | — | $546.92M | $49.84M |
| 2017-09-30 | $22.33M | — | — | — | — | — | $17.57M | — | $603.04M | — | — | — | — | $553.59M | $49.46M |
| 2017-06-30 | $12.75M | — | — | — | — | — | $17.68M | — | $587.57M | — | — | — | — | $538.94M | $48.63M |
| 2017-03-31 | $10.45M | — | — | — | — | — | $17.77M | — | $582.68M | — | — | — | — | $534.41M | $48.27M |
| 2016-12-31 | $14.6M | — | — | — | — | — | $17.9M | — | $587.69M | — | — | — | — | $539.78M | $47.91M |
| 2016-09-30 | $21.81M | — | — | — | — | — | $18.08M | — | $584.38M | — | — | — | — | $536.65M | $47.73M |
| 2016-06-30 | $15.91M | — | — | — | — | — | $18.26M | — | $568.17M | — | — | — | — | $520.67M | $47.5M |
| 2016-03-31 | $20.93M | — | — | — | — | — | $17.59M | — | $562.32M | — | — | — | — | $515.12M | $47.2M |
| 2015-12-31 | $37.42M | — | — | — | — | — | $17.69M | — | $571.51M | — | — | — | — | $524.64M | $46.88M |
| 2015-09-30 | $18.11M | — | — | — | — | — | $17.82M | — | $550.57M | — | — | — | — | $503.9M | $46.67M |
| 2015-06-30 | $9.48M | — | — | — | — | — | $17.99M | — | $540.76M | — | — | — | — | $494.11M | $46.65M |
| 2015-03-31 | $22.03M | — | — | — | — | — | $18.2M | — | $540.38M | — | — | — | — | $493.97M | $46.41M |
| 2014-12-31 | $7.86M | — | — | — | — | — | $18.42M | — | $524.55M | — | — | — | — | $478.36M | $46.18M |
| 2014-09-30 | $10.26M | — | — | — | — | — | $18.58M | — | $530.43M | — | — | — | — | $484.5M | $45.93M |
| 2014-06-30 | $8.29M | — | — | — | — | — | $18.76M | — | $533.04M | — | — | — | — | $487.17M | $45.87M |
| 2014-03-31 | $13.47M | — | — | — | — | — | $20.44M | — | $536.61M | — | — | — | — | $491.02M | $45.58M |
| 2013-12-31 | $8.7M | — | — | — | — | — | $20.66M | — | $536.58M | — | — | — | — | $491.15M | $45.43M |
| 2013-09-30 | $17.79M | — | — | — | — | — | $20.88M | — | $537.73M | — | — | — | — | $492.41M | $45.32M |
| 2013-06-30 | $13.77M | — | — | — | — | — | $21.09M | — | $532.46M | — | — | — | — | $487.7M | $44.76M |
| 2013-03-31 | $12.27M | — | — | — | — | — | $21.23M | — | $520.32M | — | — | — | — | $475.51M | $44.81M |
| 2012-12-31 | $11.83M | — | — | — | — | — | $21.39M | — | $514.6M | — | — | — | — | $469.43M | $45.17M |
| 2012-09-30 | $10.04M | — | — | — | — | — | $21.54M | — | $508.85M | — | — | — | — | $463.84M | $45.01M |
| 2012-06-30 | $26.82M | — | — | — | — | — | $21.67M | — | $527.82M | — | — | — | — | $483.04M | $44.78M |
| 2012-03-31 | $11.64M | — | — | — | — | — | $20.19M | — | $520.31M | — | — | — | — | $475.65M | $44.66M |
| 2011-12-31 | $9.88M | — | — | — | — | — | $20.35M | — | $526.33M | — | — | — | — | $481.73M | $44.61M |
| 2011-09-30 | $15.03M | — | — | — | — | — | $20.57M | — | $524.04M | — | — | — | — | $479.53M | $44.51M |
| 2011-06-30 | $7.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $15.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $6.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $21.09M | — | — | — | — | — | $20.14M | — | $537.95M | — | — | — | — | $493.77M | $44.18M |
| 2009-09-30 | $7.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.03M |