Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2023-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $68.69M | — | $42.45M | $10.25M | — | $135.4M | $488.64M | $23.19M | $948.28M | $27.99M | $112.46M | $665.23M | $885,000.00 | $774.25M | $118.87M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $156.99M |
| 2022-12-31 | $78.54M | — | $46.49M | $10.47M | $1.56M | $147.57M | $495.92M | $19.45M | $924.31M | $21.64M | $107.86M | $674.75M | $927,000.00 | $782.22M | $88.88M |
| 2022-06-30 | $46.22M | — | $68.74M | $11.79M | — | $153.67M | $928.42M | $77.1M | $1.73B | $31.74M | $367.2M | $1.27B | — | $1.62B | $51.45M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.56M |
| 2021-12-31 | $53.37M | — | $53.65M | $8.61M | $2.93M | $229.45M | $522.62M | $3.57M | $1.81B | $30.39M | $497.45M | $817.45M | $927,000.00 | $1.74B | $11.4M |
| 2021-06-30 | $73.16M | — | $69.31M | $16.09M | — | $206.3M | $995.69M | $79.67M | $1.83B | $34.08M | $799.21M | $1.48B | — | $1.84B | -$116.15M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32.81M |
| 2020-12-31 | $94.88M | — | $54.33M | $14.12M | $3.63M | $194.86M | $1.14B | $61.9M | $1.97B | $29.19M | $592.78M | $1.58B | — | $2.01B | -$141.56M |
| 2020-06-30 | $54.01M | — | $53.12M | $14.57M | — | $137.92M | $1.3B | $88.34M | $2.12B | $29.54M | $280M | $1.59B | — | $2.04B | -$37.76M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $104.97M |
| 2019-12-31 | $77.99M | — | $51.93M | $10.49M | $1.68M | $168M | $1.28B | $49.07M | $2.14B | $21.67M | $225.27M | $1.56B | — | $1.98B | $43.85M |
| 2019-06-30 | $95.49M | — | $67.08M | $14.43M | — | $265.12M | $1.86B | $65.09M | $2.45B | $88.41M | $393.37M | $1.79B | — | $2.47B | $193.03M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $508.86M |
| 2018-12-31 | $137.88M | — | $60.29M | $27.75M | $6.01M | $298.71M | $1.9B | $23.74M | $2.68B | $78.95M | $320.47M | $1.82B | — | $2.16B | $251.93M |
| 2018-06-30 | $118.45M | — | $60.68M | $29.45M | — | $251.7M | $1.79B | $44.36M | $2.57B | $78.41M | $247.47M | $1.67B | — | $2.02B | $452.27M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $577.08M |
| 2017-12-31 | $127.63M | — | $60.33M | $30.17M | $2.52M | $256.08M | $1.81B | $4.86M | $2.63B | $79.67M | $236.19M | $1.68B | — | $2.01B | $516.1M |
| 2017-06-30 | $130.21M | — | $52.61M | $24.45M | — | $239.57M | $1.89B | $38.45M | $2.7B | $71.63M | $236.4M | $1.65B | — | $1.98B | $593.94M |
| 2016-12-31 | $135.99M | — | $65.83M | $28.49M | $1.96M | $273.14M | $1.82B | $2.65M | $2.75B | $85.54M | $251.78M | $1.65B | — | $1.95B | $678.29M |
| 2016-06-30 | $140.53M | — | $66.42M | $27.36M | — | $286.97M | $1.87B | $38.98M | $3B | $80.98M | $245.04M | $1.63B | — | $1.92B | $955.78M |
| 2015-12-31 | $163.41M | — | $64.81M | $24.44M | $700,000.00 | $302.96M | $1.82B | $3.54M | $2.96B | $72.61M | $226.86M | $1.58B | — | $1.85B | $988.96M |
| 2015-06-30 | $180.37M | — | $50.98M | $26.85M | — | $291.53M | $1.87B | $42.06M | $2.99B | $34.77M | $150.84M | $235M | — | $1.79B | $1.08B |
| 2014-12-31 | $247.56M | — | $85.58M | $32.52M | $2.44M | $417.13M | $1.91B | $7.03M | $3.13B | $53.84M | $198.33M | $1.61B | — | $1.86B | $1.15B |
| 2014-06-30 | $232.44M | — | $99.58M | $39.77M | — | $413.73M | $1.88B | $68.11M | $3.08B | $69.37M | $204.64M | $249.71M | — | $1.89B | $1.07B |
| 2013-12-31 | $187.83M | — | $86.22M | $26.59M | — | $339.99M | $1.78B | $5.46M | $2.89B | $51.69M | $149.77M | $218.09M | — | $1.73B | $1.07B |
| 2013-06-30 | $271.1M | — | $82.9M | $40.05M | — | $468.92M | $1.72B | $65.15M | $2.97B | $83.94M | $181.29M | — | $29.54M | $1.69B | $1.17B |
| 2012-12-31 | $257.87M | — | $85.72M | $31.56M | — | $470.57M | $1.75B | $9.52M | $2.94B | $63.92M | $189.38M | $324.07M | $32.01M | $1.62B | $1.21B |
| 2012-06-30 | $169.1M | — | $107.98M | — | — | $402.6M | $1.76B | $71.77M | $2.88B | $49.85M | $209.76M | — | $41.75M | $1.71B | $1.06B |
| 2011-12-31 | $171.1M | — | $101.39M | $21.74M | — | $370.97M | $1.77B | $18.85M | $2.91B | $52.11M | $252M | — | $44.83M | $1.74B | $1.06B |
| 2011-06-30 | $342.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.19B |
| 2010-12-31 | $207.41M | — | $70.39M | — | — | $349.97M | $2.25B | $10.37M | $3.68B | $49.5M | $201.6M | — | $56.88M | $2.36B | $1.06B |
| 2009-12-31 | $173.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06B |
| 2008-12-31 | $133.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $934.78M |