Complete source-backed balance-sheet history.
- Available history
- 1992-02-29 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 | $52.93M | $58.2M | $43.21M | $44.42M | — | $245.71M | $85.16M | $17.12M | $732.3M | $11.04M | $142.9M | — | — | $799.5M | -$67.2M |
| 2026-03-31 | $52.83M | $81.03M | $28.14M | $49.17M | — | $251.16M | $82.55M | $22.02M | $744.4M | $16.14M | $134.56M | — | — | $803.6M | -$59.2M |
| 2025-12-31 | $74.88M | $96.46M | $38.37M | $35.31M | — | $291.58M | $82.42M | $20.13M | $792.18M | $9.03M | $171.03M | — | — | $843.2M | -$51.02M |
| 2025-09-30 | $127.39M | $132.64M | $17.38M | $26.97M | — | $358.84M | $82.65M | $19.13M | $494.64M | $7.27M | $109.13M | — | — | $539.19M | -$44.55M |
| 2025-06-30 | $57.01M | $121.98M | $27.14M | $28.49M | — | $279.03M | $82.97M | $19.62M | $411.7M | $10.26M | $111.83M | — | — | $466.74M | -$55.04M |
| 2025-03-31 | $47.31M | $134.23M | $28.9M | $28.89M | — | $273.74M | $83.78M | $28.06M | $410.14M | $5.04M | $115.94M | — | — | $468.76M | -$58.62M |
| 2024-12-31 | $46.34M | $150.92M | $11.8M | $27.89M | — | $268.31M | $85.37M | $26.76M | $393.84M | $6.79M | $81.84M | — | — | $472.66M | -$78.82M |
| 2024-09-30 | $62.37M | $189.22M | $18.18M | $26.66M | — | $327.66M | $85.34M | $26.42M | $464.2M | $6.44M | $72.1M | — | — | $674.13M | -$209.93M |
| 2024-06-30 | $96.64M | $151.12M | $23.35M | $24.75M | — | $325.94M | $85.14M | $15.66M | $443.84M | $9.56M | $80.01M | — | — | $669.62M | -$225.78M |
| 2024-03-31 | $193.27M | $107.46M | $19.91M | $26.44M | — | $383.1M | $83.62M | $7.45M | $480.88M | $7.15M | $99.9M | — | — | $710.85M | -$229.97M |
| 2023-12-31 | $238.48M | $56.62M | $14.9M | $28.55M | — | $373.39M | $84.22M | $7.43M | $475.2M | $9.58M | $104.13M | — | — | $721.37M | -$246.17M |
| 2023-09-30 | $83.02M | $58M | $21.82M | $27.12M | — | $225.58M | $80.41M | $8.05M | $320.33M | $16.75M | $96.37M | — | — | $572.11M | -$251.78M |
| 2023-06-30 | $86.18M | $58.16M | $27.79M | $25.29M | — | $230.23M | $69.51M | $8.35M | $313.42M | $17.13M | $96.97M | — | — | $573.91M | -$260.49M |
| 2023-03-31 | $85.87M | $80.27M | $19.71M | $22M | — | $223.3M | $54.84M | $16.38M | $298.14M | $13.89M | $81.85M | — | — | $553.53M | -$255.4M |
| 2022-12-31 | $69.77M | $101.08M | $16.8M | $21.77M | — | $234.9M | $45.13M | $9.72M | $295.28M | $11.05M | $67.3M | — | — | $545.82M | -$250.54M |
| 2022-09-30 | $54.31M | $110.74M | $23.49M | $18.27M | — | $218.38M | $41.18M | $17.31M | $293.84M | $9.87M | $59.6M | — | — | $531.51M | -$237.68M |
| 2022-06-30 | $35.51M | $118.65M | $15.03M | $20.57M | — | $193.48M | $37.92M | $17.51M | $285.8M | $7.82M | $59.56M | — | — | $532.85M | -$247.06M |
| 2022-03-31 | $67.24M | $95.2M | $9.82M | $8.04M | — | $184.27M | $41.45M | $12.06M | $308.32M | $8.7M | $53.49M | — | $7.05M | $540.38M | -$232.06M |
| 2021-12-31 | $124.18M | $79.93M | $4.74M | $7.15M | — | $219.49M | $36.61M | $8.44M | $321.16M | $6.96M | $48.35M | — | $4.95M | $530.51M | -$209.35M |
| 2021-09-30 | $51.74M | $87.31M | $9.45M | $7.48M | — | $159.21M | $30.85M | $6.09M | $238.21M | $9.53M | $50.03M | — | $5.01M | $422.9M | -$184.69M |
| 2021-06-30 | $62.52M | $99.97M | $6.31M | $7.48M | — | $179.9M | $28.14M | $5.8M | $252.79M | $7.49M | $60.43M | — | $5.32M | $436.34M | -$183.55M |
| 2021-03-31 | $247.83M | $28.96M | $3.57M | $5.05M | — | $288.34M | $26.51M | $3.05M | $319.38M | $6.71M | $73.12M | — | — | $493M | -$173.62M |
| 2020-12-31 | $67.01M | $0.00 | $4.22M | $4.97M | — | $79.48M | $25.87M | $3.27M | $108.61M | $5.58M | $73.71M | — | — | $289.03M | -$180.42M |
| 2020-09-30 | $52.4M | $0.00 | $4.14M | $4.88M | — | $66.35M | $25.74M | $3.6M | $95.68M | $5.8M | $106.12M | $121.83M | — | $282.1M | -$186.42M |
| 2020-06-30 | $63.22M | $0.00 | $3.37M | $3.82M | — | $72.58M | $26.19M | $4.01M | $102.78M | $5.82M | $67.94M | — | — | $282.49M | -$179.71M |
| 2020-03-31 | $38.87M | $0.00 | $5.03M | $3.23M | — | $49.35M | $26.52M | $4.35M | $80.21M | $6.73M | $68.25M | — | — | $278.26M | -$198.05M |
| 2019-12-31 | $29.91M | $19.98M | $3.51M | $4.16M | — | $60.76M | $26.78M | $6.19M | $93.73M | $4.79M | $65.62M | $118.9M | — | $284.25M | -$190.53M |
| 2019-09-30 | $30.17M | $19.89M | $4.09M | $3.69M | — | $61.74M | $27.13M | — | $95.14M | $11.66M | $64.29M | — | — | $279.85M | -$184.71M |
| 2019-06-30 | $7.97M | $24.91M | $4.97M | $3.96M | — | $49.83M | $27.15M | — | $81.8M | $7.53M | $76.98M | — | — | $277.79M | -$196M |
| 2019-03-31 | $34.53M | $24.76M | $3.76M | $3.72M | — | $69.69M | $25.75M | — | $100.96M | $6.98M | $77.87M | — | — | $288.97M | -$188M |
| 2018-12-31 | $71.16M | — | $4.02M | $3.6M | — | $81.85M | $25.6M | $249,000.00 | $107.71M | $5.38M | $75.24M | — | — | $282.79M | -$175.08M |
| 2018-09-30 | $10.45M | — | $2.75M | $2.79M | — | $19.53M | $25.63M | $199,000.00 | $45.36M | $5.82M | $59.63M | — | — | $250.8M | -$205.44M |
| 2018-06-30 | $26.18M | — | $2.85M | $3.68M | — | $35.8M | $26.04M | $320,000.00 | $62.16M | $9.24M | $74.9M | — | — | $268.77M | -$206.62M |
| 2018-03-31 | $26.71M | — | $1.55M | $3.89M | — | $35.03M | $26.48M | $368,000.00 | $61.88M | $4.98M | $80.67M | — | — | $285.09M | -$223.21M |
| 2017-12-31 | $43.95M | — | $2.79M | $2.66M | — | $57.22M | $26.92M | $437,000.00 | $84.58M | $6.98M | $87.6M | — | — | $299.31M | -$214.73M |
| 2017-09-30 | $20.09M | — | $1.8M | $3.13M | — | $28.63M | $27.37M | $480,000.00 | $56.48M | $5.28M | $91.47M | — | — | $307.5M | -$251.02M |
| 2017-06-30 | $43.38M | — | $1.31M | $3.17M | — | $50.93M | $27.92M | $523,000.00 | $79.37M | $6.54M | $85.87M | — | — | $300.62M | -$221.24M |
| 2017-03-31 | $47.98M | — | $438,000.00 | $3.7M | — | $56.09M | $28.48M | $609,000.00 | $85.19M | $1.52M | $93.05M | — | — | $283.91M | -$198.73M |
| 2016-12-31 | $22.9M | — | $302,000.00 | $2.33M | — | $77.49M | $28.93M | $648,000.00 | $107.06M | $3.26M | $92.05M | — | — | $290.66M | -$183.59M |
| 2016-09-30 | $35.53M | — | $3.14M | $5.12M | — | $48.6M | $46.83M | $702,000.00 | $96.13M | $5.09M | $105.83M | — | $17.4M | $334.82M | -$238.69M |
| 2016-06-30 | $63.73M | — | — | $2.87M | — | $90.76M | $47.42M | $1.25M | $139.43M | $2.85M | $289.71M | — | $16.67M | $506.01M | -$366.58M |
| 2016-03-31 | $27.65M | — | $144,000.00 | — | — | $44.14M | $48.03M | $1.1M | $93.27M | $582,000.00 | $249.21M | — | $15.95M | $466.74M | -$373.46M |
| 2015-12-31 | $59.07M | — | $23,000.00 | — | — | $76.65M | $48.75M | $1.01M | $126.41M | $15.6M | $268.32M | — | $15.23M | $476.74M | -$350.33M |
| 2015-09-30 | $32.93M | — | $1.68M | $23.4M | — | $71.24M | $191.41M | $1.83M | $278.01M | $4.44M | $267.31M | — | $14.5M | $402.58M | -$124.57M |
| 2015-06-30 | $107.19M | — | $4.75M | $19.82M | — | $145.83M | $193.87M | $2.03M | $352.55M | $5.19M | $342.25M | — | $12.12M | $468.03M | -$115.48M |
| 2015-03-31 | $120.84M | — | $4.28M | $16.79M | — | $158.29M | $193.45M | $2.03M | $360.02M | $3.3M | $380.75M | — | $26.78M | $457.05M | -$97.03M |
| 2014-12-31 | $120.84M | — | $50.44M | $9.67M | — | $201.15M | $192.13M | $848,000.00 | $394.44M | $7.39M | $403.35M | — | $12.3M | $468.21M | -$73.77M |
| 2014-09-30 | $172.47M | — | — | — | — | $193.52M | $190.92M | $2.11M | $386.82M | $17.39M | $293.78M | — | $11.57M | $427.5M | -$40.68M |
| 2014-06-30 | $41.21M | — | — | — | — | $44.91M | $183.53M | $7.4M | $236.31M | $5.09M | $119.23M | — | $15.04M | $282.68M | -$46.38M |
| 2014-03-31 | $35.76M | — | — | — | — | $39.4M | $176.34M | $8.44M | $224.55M | $3.64M | $44.52M | — | $14.32M | $207.02M | $17.54M |
| 2013-12-31 | $70.79M | — | — | — | — | $76.28M | $176.56M | $5.52M | $258.65M | $3.86M | $127.79M | — | $13.61M | $289.36M | -$30.71M |
| 2013-09-30 | $93.8M | — | — | — | — | $99.33M | $177.83M | $10.23M | $287.61M | $7.79M | $217.17M | — | $20.31M | $455.33M | -$167.72M |
| 2013-06-30 | $28.53M | — | — | — | — | $32.16M | $179.57M | $230,000.00 | $212.43M | $5.42M | $266.78M | — | — | $364.79M | -$152.36M |
| 2013-03-31 | $28.01M | — | — | — | — | $32.29M | $182.29M | $230,000.00 | $215.2M | $3.6M | $264.21M | — | — | $362M | -$146.81M |
| 2012-12-31 | $61.84M | — | — | — | — | $66.81M | $183.96M | $230,000.00 | $251.31M | $4.56M | $144.78M | — | — | $361.99M | -$110.68M |
| 2012-09-30 | $1.77M | — | — | — | — | $23.2M | $186.61M | $230,000.00 | $210.33M | $3.17M | $51.76M | — | — | $486.58M | -$276.25M |
| 2012-06-30 | $31.64M | — | — | — | — | $50.35M | $189.16M | $230,000.00 | $240.39M | $5.82M | $55.44M | — | — | $484.77M | -$244.38M |
| 2012-03-31 | $56.36M | — | — | — | — | $59.71M | $190.92M | $230,000.00 | $251.42M | $2.66M | $34.41M | — | — | $528.81M | -$277.39M |
| 2011-12-31 | $2.68M | — | — | — | — | $5.82M | $193.03M | $230,000.00 | $199.55M | $4.62M | $25.36M | — | — | $513.21M | -$313.65M |
| 2011-09-30 | $22.79M | — | — | — | — | $27.02M | $196.37M | $230,000.00 | $224.01M | $1.6M | $17.31M | — | — | $504.82M | -$280.81M |
| 2011-06-30 | $24.77M | — | — | — | — | $26.86M | $200.38M | $230,000.00 | $228.36M | $1.6M | $21.56M | — | — | $473.74M | -$245.38M |
| 2011-03-31 | $46.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $66.06M | — | — | — | — | $73.95M | $202.36M | $317,000.00 | $277.26M | $3.29M | $18.13M | — | — | $462.79M | -$185.53M |
| 2010-09-30 | $97.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $28.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $30.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$59.22M |
| 2008-12-31 | $27.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.73M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $364.1M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $383.49M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $206.98M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $150.36M |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $111.58M |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $90.77M |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $235.02M |
| 2000-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.89M |
| 1999-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$746,000.00 |
| 1998-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.4M |
| 1997-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.37M |
| 1996-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.48M |
| 1995-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.11M |
| 1994-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$707,000.00 |
| 1994-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$908,000.00 |
| 1993-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$278,000.00 |
| 1992-02-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11,000.00 |