Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $45.86M | — | $19.04M | — | $4.05M | $150.87M | — | $2.35M | $902.16M | $2.53M | $67.42M | $424.14M | $483,000.00 | — | $445.52M |
| 2024-12-31 | $39.18M | — | $16.22M | — | $3.44M | $98.77M | $749,000.00 | $2.57M | $817.59M | $4.26M | $59.79M | $269.7M | $845,000.00 | — | $508.81M |
| 2024-06-30 | $40.76M | — | $22.81M | — | $1.45M | $117.46M | — | $2.77M | $861.81M | $2.62M | $147.84M | $285.76M | $684,000.00 | — | $525.85M |
| 2023-12-31 | $31.08M | — | $26.3M | — | $2.58M | $108.91M | $969,000.00 | $1.12M | $879.2M | $3.45M | $70.48M | $301.6M | $717,000.00 | — | $538.3M |
| 2023-06-30 | $96.48M | — | $27.54M | — | $3.36M | $170.69M | — | $784,000.00 | $882.49M | $1.71M | $93.92M | $278.73M | $566,000.00 | — | $552M |
| 2022-12-31 | $59.58M | — | $20.47M | — | $3.48M | $142.66M | $730,000.00 | $878,000.00 | $879.88M | $6.96M | $72.41M | $306.04M | $615,000.00 | — | $539.98M |
| 2022-06-30 | $35.57M | — | — | — | $5.29M | $135.56M | — | $1.07M | $899.17M | $7.91M | $88.79M | $354.56M | — | — | $495.9M |
| 2021-12-31 | $34.74M | — | $9.37M | — | $1.92M | $107.11M | $756,000.00 | $2.65M | $851.15M | $6.55M | $67.65M | $320.96M | $724,000.00 | — | $498.22M |
| 2021-06-30 | $34.3M | — | — | — | $2.83M | $85.97M | — | $2.76M | $929.59M | $3.73M | $42.65M | $345.74M | $192,000.00 | — | $562.67M |
| 2020-12-31 | $57.85M | — | $6.3M | — | $1.57M | $99.52M | $242,000.00 | $1.26M | $974.35M | $4.1M | $39.68M | $356.71M | $197,000.00 | — | $599.13M |
| 2020-06-30 | $112.81M | — | — | — | $2.73M | $182.42M | — | $1.51M | $1.06B | $1.57M | $101.32M | $370.11M | $314,000.00 | — | $637.46M |
| 2019-12-31 | $48.85M | — | $24.6M | — | $3.34M | $129.37M | $65,000.00 | $122,000.00 | $1.03B | $8.41M | $59.03M | $398.9M | $153,000.00 | — | $595.42M |
| 2019-06-30 | $42.06M | — | — | — | $2.79M | $100.19M | $89,000.00 | $1.98M | $1.03B | $5.49M | $39.38M | $409.14M | — | — | $583M |
| 2018-12-31 | $49.33M | — | $22.1M | — | $1.83M | $112.95M | $128,000.00 | $211,000.00 | $1.07B | $3.58M | $36.29M | $436.53M | — | — | $602.03M |
| 2018-09-30 | $45.53M | — | — | $20.36M | $4.17M | $110.24M | $159,000.00 | $231,000.00 | $1.07B | $4.65M | $25.7M | $419.03M | — | — | $614.02M |
| 2018-06-30 | $46.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $654.71M |
| 2017-12-31 | $58.36M | — | $21.7M | $23.09M | $4.38M | $126.99M | $169,000.00 | $15.97M | $1.14B | $3.22M | $25.33M | $388.86M | — | — | $711.06M |
| 2017-09-30 | $31.15M | — | — | $21.4M | $3.62M | $93.57M | — | $477,000.00 | $1.25B | $3.8M | $26.6M | — | — | — | $761.87M |
| 2016-12-31 | $82.17M | — | $17.5M | $20.89M | $2.49M | $163.71M | $338,000.00 | $10.49M | $1.35B | $4.29M | $21.53M | — | — | — | $871.05M |
| 2016-09-30 | $151.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $936.73M |
| 2016-06-30 | $29.52M | — | — | $17.18M | $3.65M | $102.64M | $326,000.00 | $10.45M | $1.26B | $4.67M | $21.24M | — | — | $416.34M | $846.53M |
| 2015-12-31 | $29.89M | — | $28.6M | $14.84M | $3.13M | $118.18M | $474,000.00 | $10.47M | $1.24B | $4.25M | $20.86M | — | — | $358.47M | $880.72M |
| 2015-06-30 | $105.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $894.38M |
| 2014-12-31 | $100.74M | — | $16.4M | $22.22M | $2.03M | $176.5M | $1.1M | $8.33M | $1.17B | $6.66M | $24.04M | — | — | $286.95M | $888.91M |
| 2013-12-31 | $65.68M | — | — | $24.28M | $2.25M | $131.4M | $1.13M | $10.5M | $1.14B | $6.45M | $19.26M | — | — | $281.45M | $854.98M |
| 2013-06-30 | $71.13M | — | — | $26.77M | $1.75M | $124.58M | — | $5.39M | $1.08B | $3.81M | $15.35M | — | — | $236.34M | $847.39M |
| 2012-12-31 | $55.51M | — | — | $4.05M | $1.18M | $78.57M | $0.00 | $5.21M | $1.09B | $3.1M | $14.97M | — | — | $276.24M | $809.38M |
| 2012-06-30 | $104.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $896.44M |
| 2011-12-31 | $24.01M | — | — | $7.59M | $1.39M | $83.1M | — | $490,000.00 | $1.13B | $4.38M | $17.95M | — | — | $257.82M | $867.56M |
| 2011-09-30 | $10.4M | — | — | — | — | $102.79M | — | $653,000.00 | $1.11B | $3.89M | $33.19M | — | — | $212.59M | $898.96M |
| 2010-12-31 | $17.22M | — | — | $3.6M | $1.42M | $71.64M | — | $23.18M | $1.08B | $2.04M | $6.99M | — | — | $90.13M | $992.96M |
| 2010-09-30 | $54.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $30.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $934.08M |
| 2008-12-31 | $31.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $788.59M |