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 | $60.88M | — | — | — | — | — | $14.05M | — | $1.76B | — | — | — | — | $1.6B | $161.34M |
| 2026-03-31 | $61.26M | — | — | — | — | — | $14.13M | — | $1.73B | — | — | — | — | $1.58B | $158.12M |
| 2025-12-31 | $58.11M | — | — | — | — | — | $14.16M | — | $1.7B | — | — | — | — | $1.55B | $157.12M |
| 2025-09-30 | $117.02M | — | — | — | — | — | $14.42M | — | $1.74B | — | — | — | — | $1.59B | $149.47M |
| 2025-06-30 | $102M | — | — | — | — | — | $14.64M | — | $1.69B | — | — | — | — | $1.55B | $144.01M |
| 2025-03-31 | $102.52M | — | — | — | — | — | $15.07M | — | $1.69B | — | — | — | — | $1.55B | $138.51M |
| 2024-12-31 | $59.27M | — | — | — | — | — | $14.85M | — | $1.65B | — | — | — | — | $1.52B | $130.56M |
| 2024-09-30 | $73.16M | — | — | — | — | — | $15.21M | — | $1.66B | — | — | — | — | $1.53B | $136.28M |
| 2024-06-30 | $82.84M | — | — | — | — | — | $15.89M | — | $1.66B | — | — | — | — | $1.53B | $124.31M |
| 2024-03-31 | $98.1M | — | — | — | — | — | $16.33M | — | $1.67B | — | — | — | — | $1.55B | $121.09M |
| 2023-12-31 | $82.38M | — | — | — | — | — | $16.7M | — | $1.64B | — | — | — | — | $1.51B | $121.02M |
| 2023-09-30 | $76.62M | — | — | — | — | — | $16.78M | — | $1.61B | — | — | — | — | $1.5B | $107.35M |
| 2023-06-30 | $89.04M | — | — | — | — | — | $16.73M | — | $1.61B | — | — | — | — | $1.5B | $112.37M |
| 2023-03-31 | $83.02M | — | — | — | — | — | $18.19M | — | $1.6B | — | — | — | — | $1.49B | $114.78M |
| 2022-12-31 | $71.6M | — | — | — | — | — | $18.21M | — | $1.62B | — | — | — | — | $1.52B | $105.2M |
| 2022-09-30 | $155.46M | — | — | — | — | — | $18.51M | — | $1.68B | — | — | — | — | $1.57B | $103.92M |
| 2022-06-30 | $223.71M | — | — | — | — | — | $16M | — | $1.68B | — | — | — | — | $1.56B | $112.41M |
| 2022-03-31 | $305.11M | — | — | — | — | — | $15.66M | — | $1.66B | — | — | — | — | $1.54B | $125.44M |
| 2021-12-31 | $277.5M | — | — | — | — | — | $16.1M | — | $1.62B | — | — | — | — | $1.48B | $142.37M |
| 2021-09-30 | $263.31M | — | — | — | — | — | $16.63M | — | $1.62B | — | — | — | — | $1.47B | $143.54M |
| 2021-06-30 | $287.31M | — | — | — | — | — | $17.22M | — | $1.6B | — | — | — | — | $1.45B | $145.37M |
| 2021-06-29 | $161.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | $209.04M | — | — | — | — | — | $18.18M | — | $1.54B | — | — | — | — | $1.4B | $140.03M |
| 2020-12-31 | $161.58M | — | — | — | — | — | $18.6M | — | $1.42B | — | — | — | — | $1.28B | $139.9M |
| 2020-09-30 | $204.23M | — | — | — | — | — | $19.06M | — | $1.46B | — | — | — | — | $1.32B | $139.45M |
| 2020-06-30 | $189.64M | — | — | — | — | — | $18.48M | — | $1.43B | — | — | — | — | $1.29B | $137.04M |
| 2020-06-29 | $52.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $103.52M | — | — | — | — | — | $18.37M | — | $1.24B | — | — | — | — | $1.11B | $133.86M |
| 2019-12-31 | $52.39M | — | — | — | — | — | $18.6M | — | $1.15B | — | — | — | — | $1.02B | $134.12M |
| 2019-09-30 | $129.55M | — | — | — | — | — | $18.73M | — | $1.22B | — | — | — | — | $1.09B | $132.68M |
| 2019-06-30 | $38.82M | — | — | — | — | — | $19.18M | — | $1.12B | — | — | — | — | $986.65M | $129.93M |
| 2019-03-31 | $51.21M | — | — | — | — | — | $18.25M | — | $1.11B | — | — | — | — | $984.56M | $126.58M |
| 2018-12-31 | $43.37M | — | — | — | — | — | $18.45M | — | $1.09B | — | — | — | — | $969.63M | $123.62M |
| 2018-09-30 | $57.04M | — | — | — | — | — | $19.45M | — | $1.1B | — | — | — | — | $980.57M | $119.72M |
| 2018-06-30 | $69.56M | — | — | — | — | — | $19.61M | — | $1.11B | — | — | — | — | $993.01M | $118.17M |
| 2018-03-31 | $67.83M | — | — | — | — | — | $19.73M | — | $1.09B | — | — | — | — | $976.75M | $116.48M |
| 2017-12-31 | $57.3M | — | — | — | — | — | $19.91M | — | $1.09B | — | — | — | — | $976.19M | $115.98M |
| 2017-09-30 | $93.26M | — | — | — | — | — | $19.7M | — | $1.12B | — | — | — | — | $1.01B | $116.15M |
| 2017-06-30 | $75.06M | — | — | — | — | — | $19.39M | — | $1.11B | — | — | — | — | $993.05M | $113.93M |
| 2017-03-31 | $87.45M | — | — | — | — | — | $18.6M | — | $1.11B | — | — | — | — | $1B | $110.14M |
| 2016-12-31 | $70.09M | — | — | — | — | — | $16.45M | — | $1.09B | — | — | — | — | $980.56M | $107.43M |
| 2016-09-30 | $82.84M | — | — | — | — | — | $16.55M | — | $1.1B | — | — | — | — | $986.96M | $110.65M |
| 2016-06-30 | $64.67M | — | — | — | — | — | $16.21M | — | $1.07B | — | — | — | — | $958.57M | $111.78M |
| 2016-03-31 | $76.38M | — | — | — | — | — | $16.41M | — | $1.07B | — | — | — | — | $962.58M | $107.76M |
| 2015-12-31 | $39.76M | — | — | — | — | — | $16.98M | — | $1.04B | — | — | — | — | $933.62M | $104.86M |
| 2015-09-30 | $44.63M | — | — | — | — | — | $16.83M | — | $1.04B | — | — | — | — | $934.29M | $102.91M |
| 2015-06-30 | $55.68M | — | — | — | — | — | $16.5M | — | $1.04B | — | — | — | — | $936.83M | $100.39M |
| 2015-03-31 | $67.51M | — | — | — | — | — | $16.75M | — | $1.05B | — | — | — | — | $947.94M | $101.51M |
| 2014-12-31 | $69.1M | — | — | — | — | — | $17M | — | $1.04B | — | — | — | — | $941.83M | $98.67M |
| 2014-09-30 | $85.52M | — | — | — | — | — | $17.48M | — | $1.05B | — | — | — | — | $957.73M | $96.21M |
| 2014-06-30 | $75.07M | — | — | — | — | — | $16.76M | — | $1.05B | — | — | — | — | $954.81M | $93.05M |
| 2014-03-31 | $78.91M | — | — | — | — | — | $16.42M | — | $1.04B | — | — | — | — | $950.35M | $88.41M |
| 2013-12-31 | $76.77M | — | — | — | — | — | $16.36M | — | $1.03B | — | — | — | — | $950.97M | $83.72M |
| 2013-09-30 | $80.95M | — | — | — | — | — | $16.54M | — | $1.04B | — | — | — | — | $947.07M | $95.67M |
| 2013-06-30 | $80.72M | — | — | — | — | — | $16.64M | — | $1.03B | — | — | — | — | $932.69M | $95.35M |
| 2013-03-31 | $72.38M | — | — | — | — | — | $16.62M | — | $1.02B | — | — | — | — | $920M | $98.28M |
| 2012-12-31 | $48.84M | — | — | — | — | — | $15.87M | — | $1.01B | — | — | — | — | $915.77M | $97.75M |
| 2012-09-30 | $55.9M | — | — | — | — | — | $16.09M | — | $1.01B | — | — | — | — | $909.77M | $96.83M |
| 2012-06-30 | $69.48M | — | — | — | — | — | $16.34M | — | $1.04B | — | — | — | — | $940.25M | $94.84M |
| 2012-03-31 | $48.1M | — | — | — | — | — | $16.63M | — | $1.05B | — | — | — | — | $948.92M | $104.41M |
| 2011-12-31 | $29.24M | — | — | — | — | — | $16.9M | — | $1.07B | — | — | — | — | $964.04M | $103.03M |
| 2011-09-30 | $44.87M | — | — | — | — | — | $17.07M | — | $1.09B | — | — | — | — | $986.67M | $102.95M |
| 2011-06-30 | $41.64M | — | — | — | — | — | $17.51M | — | $1.07B | — | — | — | — | $972.43M | $100.53M |
| 2011-03-31 | $46.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $23.98M | — | — | — | — | — | $17.33M | — | $1.07B | — | — | — | — | $970.79M | $96.86M |
| 2010-09-30 | $75.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $53.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $31.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $99.22M |
| 2008-12-31 | $27.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $101.13M |