Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $26.05M | — | — | — | — | — | $17.67M | — | $1.49B | — | — | $133.37M | — | $1.37B | $125.74M |
| 2026-03-31 | $39.16M | — | — | — | — | — | $17.88M | — | $1.42B | — | — | $27.37M | — | $1.3B | $123.58M |
| 2025-12-31 | $31.17M | — | — | — | — | — | $18.01M | — | $1.43B | — | — | $58.07M | — | $1.3B | $122.45M |
| 2025-09-30 | $40.57M | — | — | — | — | — | $18.76M | — | $1.47B | — | — | $56.7M | — | $1.35B | $126.34M |
| 2025-06-30 | $31.48M | — | — | — | — | — | $19.05M | — | $1.51B | — | — | $96.48M | — | $1.38B | $124.41M |
| 2025-03-31 | $51.47M | — | — | — | — | — | $19.23M | — | $1.5B | — | — | $44.63M | — | $1.37B | $124.9M |
| 2024-12-31 | $31.57M | — | — | — | — | — | $19.01M | — | $1.47B | — | — | $88.07M | — | $1.35B | $121.48M |
| 2024-09-30 | $35.32M | — | — | — | — | — | $18.99M | — | $1.48B | — | — | $100.08M | — | $1.36B | $120.25M |
| 2024-06-30 | $31.82M | — | — | — | — | — | $18.88M | — | $1.45B | — | — | $173.45M | — | $1.32B | $123.35M |
| 2024-03-31 | $29.22M | — | — | — | — | — | $18.33M | — | $1.45B | — | — | $137.45M | — | $1.33B | $121.82M |
| 2023-12-31 | $48.73M | — | — | — | — | — | $18.44M | — | $1.47B | — | — | $175.6M | — | $1.35B | $119.5M |
| 2023-09-30 | $24.47M | — | — | — | — | — | $18.49M | — | $1.4B | — | — | $110.61M | — | $1.29B | $113.77M |
| 2023-06-30 | $36.82M | — | — | — | — | — | $17.83M | — | $1.39B | — | — | $129.45M | — | $1.28B | $113.78M |
| 2023-03-31 | $32.32M | — | — | — | — | — | $17.69M | — | $1.4B | — | — | $99.21M | — | $1.29B | $111.7M |
| 2022-12-31 | $35.28M | — | — | — | — | — | $17.87M | — | $1.4B | — | — | $116M | — | $1.29B | $111M |
| 2022-09-30 | $44.45M | — | — | — | — | — | $21.98M | — | $1.4B | — | — | $65.62M | — | $1.29B | $107.3M |
| 2022-06-30 | $38.29M | — | — | — | — | — | $21.97M | — | $1.36B | — | — | $75.72M | — | $1.25B | $107.72M |
| 2022-03-31 | $37.18M | — | — | — | — | — | $21.91M | — | $1.33B | — | — | $62.52M | — | $1.22B | $109.06M |
| 2021-12-31 | $37.15M | — | — | — | — | — | $21.66M | — | $1.29B | — | — | $77.1M | — | $1.17B | $110.29M |
| 2021-09-30 | $75.24M | — | — | — | — | — | $21.94M | — | $1.26B | — | — | — | — | $1.16B | $106.31M |
| 2021-06-30 | $41.15M | — | — | — | — | — | $22.2M | — | $1.26B | — | — | $83.73M | — | $1.16B | $103.24M |
| 2021-03-31 | $51.97M | — | — | — | — | — | $22.19M | — | $1.31B | — | — | $86.5M | — | $1.21B | $99.94M |
| 2020-12-31 | $43.46M | — | — | — | — | — | $22.26M | — | $1.23B | — | — | $82.05M | — | $1.13B | $97.46M |
| 2020-09-30 | $38.98M | — | — | — | — | — | $22.8M | — | $1.2B | — | — | $80.23M | — | $1.11B | $94.48M |
| 2020-06-30 | $45.12M | — | — | — | — | — | $22.31M | — | $1.17B | — | — | $75.4M | — | $1.07B | $92.32M |
| 2020-03-31 | $57.58M | — | — | — | — | — | $22.3M | — | $1.11B | — | — | $91.44M | — | $1.02B | $88.01M |
| 2019-12-31 | $20.16M | — | — | — | — | — | $22.7M | — | $1.09B | — | — | $93.13M | — | $1B | $90.43M |
| 2019-09-30 | $39.77M | — | — | — | — | — | $22.41M | — | $1.06B | — | — | $79.25M | — | $966.93M | $88.96M |
| 2019-06-30 | $50.34M | — | — | — | — | — | $22.25M | — | $1.01B | — | — | $89.43M | — | $925.01M | $87.61M |
| 2019-03-31 | $24.82M | — | — | — | — | — | $21.54M | — | $975.07M | — | — | $77.43M | — | $908.63M | $66.18M |
| 2018-12-31 | $26.32M | — | — | — | — | — | $20.62M | — | $933.12M | — | — | $118.53M | — | $868.66M | $64.22M |
| 2018-09-30 | $35.97M | — | — | — | — | — | $17.42M | — | $921.62M | — | — | $79.64M | — | $858.05M | $63.32M |
| 2018-06-30 | $36.74M | — | — | — | — | — | $16.69M | — | $903.48M | — | — | $84.1M | — | $840.61M | $62.62M |
| 2018-03-31 | $18.28M | — | — | — | — | — | $16.79M | — | $891.14M | — | — | $63.89M | — | $828.7M | $62.08M |
| 2017-12-31 | $21.99M | — | — | — | — | — | $16.12M | — | $881.26M | — | — | $73.89M | — | $819.11M | $61.81M |
| 2017-09-30 | $61.22M | — | — | — | — | — | $16.05M | — | $874.6M | — | — | $74.8M | — | $812.22M | $61.9M |
| 2017-06-30 | $15.32M | — | — | — | — | — | $15.78M | — | $811.22M | — | — | $84.7M | — | $749.69M | $61.06M |
| 2017-03-31 | $36.62M | — | — | — | — | — | $15.72M | — | $802.35M | — | — | $53.02M | — | $742.51M | $59.38M |
| 2016-12-31 | $22.42M | — | — | — | — | — | $15.18M | — | $749.03M | — | — | $58.95M | — | $690.67M | $57.93M |
| 2016-09-30 | $23.66M | — | — | — | — | — | $15.02M | — | $717.13M | — | — | $82.1M | — | $657.86M | $58.84M |
| 2016-06-30 | $25.1M | — | — | — | — | — | $14.88M | — | $670.97M | — | — | $63.45M | — | $610.85M | $59.69M |
| 2016-03-31 | $25.66M | — | — | — | — | — | $14.91M | — | $665.33M | — | — | — | — | $606.13M | $58.77M |
| 2015-12-31 | $15.25M | — | — | — | — | — | $14.83M | — | $623.25M | — | — | $41.3M | — | $552.03M | $70.81M |
| 2015-09-30 | $17.37M | — | — | — | — | — | $14.09M | — | $607.2M | — | — | — | — | $536.02M | $70.77M |
| 2015-06-30 | $17.41M | — | — | — | — | — | $13.24M | — | $600.33M | — | — | — | — | $530.25M | $69.67M |
| 2015-03-31 | $23.05M | — | — | — | — | — | $13.3M | — | $606.78M | — | — | — | — | $536.81M | $69.55M |
| 2014-12-31 | $11.36M | — | — | — | — | — | $13.2M | — | $561.02M | — | — | $66.1M | — | $491.82M | $68.79M |
| 2014-09-30 | $24.98M | — | — | — | — | — | $12.95M | — | $570.03M | — | — | — | — | $524.67M | $44.96M |
| 2014-06-30 | $10.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.65M |
| 2014-03-31 | $18.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.8M |
| 2013-12-31 | $16.58M | — | — | — | — | — | $11.64M | — | $503.79M | — | — | — | — | $460.72M | $42.71M |
| 2013-09-30 | $11.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.76M |
| 2012-12-31 | $8.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.75M |