Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $60.29M | — | — | — | — | — | $25.26M | — | $2.91B | — | — | — | — | $2.62B | $289.64M |
| 2026-03-31 | $102.57M | — | — | — | — | — | $25.3M | — | $2.92B | — | — | — | — | $2.63B | $283.94M |
| 2025-12-31 | $44.44M | — | — | — | — | — | $22.97M | — | $2.42B | — | — | — | — | $2.18B | $242.16M |
| 2025-09-30 | $74.73M | — | — | — | — | — | $22.29M | — | $2.41B | — | — | — | — | $2.18B | $234.91M |
| 2025-06-30 | $53.05M | — | — | — | — | — | $21.61M | — | $2.37B | — | — | — | — | $2.14B | $225.43M |
| 2025-03-31 | $75.41M | — | — | — | — | — | $20.27M | — | $2.38B | — | — | — | — | $2.16B | $220.71M |
| 2024-12-31 | $72.34M | — | — | — | — | — | $19.66M | — | $2.32B | — | — | — | — | $2.1B | $213.51M |
| 2024-09-30 | $82.88M | — | — | — | — | — | $18.5M | — | $2.28B | — | — | — | — | $2.08B | $195.65M |
| 2024-06-30 | $69.4M | — | — | — | — | — | $18.27M | — | $2.24B | — | — | — | — | $2.05B | $182.19M |
| 2024-03-31 | $111.96M | — | — | — | — | — | $18.06M | — | $2.26B | — | — | — | — | $2.08B | $181.21M |
| 2023-12-31 | $66.12M | — | — | — | — | — | $17.84M | — | $2.2B | — | — | — | — | $2.02B | $181.07M |
| 2023-09-30 | $54.15M | — | — | — | — | — | $17.25M | — | $2.18B | — | — | — | — | $2.02B | $164.7M |
| 2023-06-30 | $33.09M | — | — | — | — | — | $17.36M | — | $2.14B | — | — | — | — | $1.97B | $173.42M |
| 2023-03-31 | $29.02M | — | — | — | — | — | $17.66M | — | $2.1B | — | — | — | — | $1.93B | $176.42M |
| 2022-12-31 | $31.87M | — | — | — | — | — | $17.92M | — | $2.05B | — | — | — | — | $1.88B | $167.09M |
| 2022-09-30 | $40.88M | — | — | — | — | — | $17.43M | — | $2.02B | — | — | — | — | $1.86B | $158.85M |
| 2022-06-30 | $109.67M | — | — | — | — | — | $17.03M | — | $2.07B | — | — | — | — | $1.89B | $173.83M |
| 2022-03-31 | $166.03M | — | — | — | — | — | $17.02M | — | $2.08B | — | — | — | — | $1.89B | $186.81M |
| 2021-12-31 | $206.68M | — | — | — | — | — | $17.29M | — | $2.07B | — | — | — | — | $1.86B | $205.26M |
| 2021-09-30 | $219.93M | — | — | — | — | — | $17.36M | — | $2.05B | — | — | — | — | $1.85B | $202.61M |
| 2021-06-30 | $205.17M | — | — | — | — | — | $17.3M | — | $2.03B | — | — | — | — | $1.83B | $200.5M |
| 2021-03-31 | $210.5M | — | — | — | — | — | $17.65M | — | $2.01B | — | — | — | — | $1.81B | $195.11M |
| 2020-12-31 | $111.69M | — | — | — | — | — | $17.81M | — | $1.85B | — | — | — | — | $1.66B | $194.79M |
| 2020-09-30 | $124.44M | — | — | — | — | — | $18.12M | — | $1.84B | — | — | — | — | $1.65B | $190.55M |
| 2020-07-07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.8M |
| 2020-06-30 | $83.38M | — | — | — | — | — | $14.04M | — | $1.35B | — | — | — | — | $1.21B | $142.66M |
| 2020-03-31 | $38.42M | — | — | — | — | — | $14.07M | — | $1.24B | — | — | — | — | $1.1B | $142.19M |
| 2019-12-31 | $15.42M | — | — | — | — | — | $14.23M | — | $1.23B | — | — | — | — | $1.09B | $137.43M |
| 2019-09-30 | $20.92M | — | — | — | — | — | $13.93M | — | $1.22B | — | — | — | — | $1.08B | $134.89M |
| 2019-06-30 | $18.47M | — | — | — | — | — | $13.88M | — | $1.22B | — | — | — | — | $1.09B | $131.48M |
| 2019-03-31 | $19.87M | — | — | — | — | — | $14.17M | — | $1.2B | — | — | — | — | $1.08B | $126.77M |
| 2018-12-31 | $18.35M | — | — | — | — | — | $13.85M | — | $1.18B | — | — | — | — | $1.06B | $122.29M |
| 2018-09-30 | $17.37M | — | — | — | — | — | $13.8M | — | $1.16B | — | — | — | — | $1.04B | $116.68M |
| 2018-06-30 | $16.11M | — | — | — | — | — | $13.89M | — | $1.15B | — | — | — | — | $1.04B | $115.53M |
| 2018-03-31 | $12.14M | — | — | — | — | — | $13.81M | — | $1.13B | — | — | — | — | $1.01B | $113.84M |
| 2017-12-31 | $16.7M | — | — | — | — | — | $13.86M | — | $1.13B | — | — | — | — | $1.02B | $115.74M |
| 2017-09-30 | $14.32M | — | — | — | — | — | $12.92M | — | $1.13B | — | — | — | — | $1.01B | $117.69M |
| 2017-06-30 | $16.4M | — | — | — | — | — | $12.95M | — | $1.13B | — | — | — | — | $1.01B | $116.17M |
| 2017-03-31 | $19.84M | — | — | — | — | — | $13.07M | — | $1.11B | — | — | — | — | $998.66M | $112.95M |
| 2016-12-31 | $17.17M | — | — | — | — | — | $13.53M | — | $1.11B | — | — | — | — | $1B | $111.08M |
| 2016-09-30 | $33.13M | — | — | — | — | — | $13.62M | — | $1.13B | — | — | — | — | $1.01B | $115.7M |
| 2016-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.36M |
| 2016-06-30 | $12.62M | — | — | — | — | — | $6.33M | — | $767.83M | — | — | — | — | $663.24M | $104.59M |
| 2016-03-31 | $8.96M | — | — | — | — | — | $6.39M | — | $760.1M | — | — | — | — | $657.41M | $102.7M |
| 2015-12-31 | $10.01M | — | — | — | — | — | $6.47M | — | $750.51M | — | — | — | — | $649.51M | $101M |
| 2015-09-30 | $11.72M | — | — | — | — | — | $6.5M | — | $749.33M | — | — | — | — | $647.39M | $101.94M |
| 2015-06-30 | $20.44M | — | — | — | — | — | $6.56M | — | $751.52M | — | — | — | — | $651.6M | $99.92M |
| 2015-03-31 | $19.63M | — | — | — | — | — | $6.63M | — | $734.36M | — | — | — | — | $633.91M | $100.45M |
| 2014-12-31 | $12.38M | — | — | — | — | — | $6.73M | — | $711.64M | — | — | — | — | $612.59M | $99.04M |
| 2014-09-30 | $13.26M | — | — | — | — | — | $6.83M | — | $718.21M | — | — | — | — | $620.81M | $97.41M |
| 2014-06-30 | $15.38M | — | — | — | — | — | $6.91M | — | $716.86M | — | — | — | — | $620.66M | $96.2M |
| 2014-03-31 | $8.75M | — | — | — | — | — | $7.03M | — | $703.23M | — | — | — | — | $609.03M | $94.2M |
| 2013-12-31 | $7.86M | — | — | — | — | — | $7.13M | — | $711.23M | — | — | — | — | $619.37M | $91.86M |
| 2013-09-30 | $27.41M | — | — | — | — | — | $7.25M | — | $703.77M | — | — | — | — | $612.43M | $91.35M |
| 2013-06-30 | $27.3M | — | — | — | — | — | $7.21M | — | $697.61M | — | — | — | — | $607.15M | $90.46M |
| 2013-03-31 | $15.95M | — | — | — | — | — | $7.19M | — | $680.75M | — | — | — | — | $587.83M | $92.92M |
| 2012-12-31 | $12.3M | — | — | — | — | — | $7.33M | — | $672.3M | — | — | — | — | $579.88M | $92.42M |
| 2012-09-30 | $35.34M | — | — | — | — | — | $7.45M | — | $698.7M | — | — | — | — | $606.75M | $91.95M |
| 2012-06-30 | $24.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $20.24M | — | — | — | — | — | $7.47M | — | $685.53M | — | — | — | — | $596.67M | $88.86M |
| 2011-12-31 | $21.42M | — | — | — | — | — | $7.48M | — | $668.81M | — | — | — | — | $580.75M | $88.06M |
| 2011-09-30 | $38.05M | — | — | — | — | — | $7.6M | — | $678.88M | — | — | — | — | $591.97M | $86.91M |
| 2011-03-31 | $19.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $16.63M | — | — | — | — | — | $4.9M | — | $537.01M | — | — | — | — | $469.31M | $67.7M |
| 2010-09-30 | $19.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $17.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.47M |
| 2008-12-31 | $6.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $58.69M |