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 | $90M | $151.03M | $187.87M | — | — | $519.78M | $11.69M | $620,000.00 | $913.76M | $129.88M | $188.58M | — | $11.36M | $237.75M | $676.01M |
| 2024-12-31 | $156.23M | $139.33M | $164.36M | — | — | $561.47M | $8.92M | $416,000.00 | $915.53M | $122.01M | $161.85M | — | $12.08M | $192.59M | $722.94M |
| 2023-12-31 | $187.61M | $207.45M | $231.54M | — | — | $726.59M | $3.18M | $85,000.00 | $1.08B | $217.18M | $340.03M | — | $15.64M | $359.12M | $718.15M |
| 2023-06-30 | $185.93M | $72.09M | $140.73M | — | — | $644.31M | $3.18M | $52,000.00 | $903.51M | $145.64M | $250.73M | — | $10.81M | $267.02M | $636.49M |
| 2022-12-31 | $176.23M | $0.00 | $160.49M | — | — | $603.46M | $3.61M | $49,000.00 | $870.22M | $155.85M | $234.61M | — | $11.78M | $287.08M | $583.13M |
| 2022-06-30 | $102.4M | $250.6M | $86.25M | — | — | $452.1M | $3.94M | $70,000.00 | $711.83M | $96.69M | $165.54M | — | $9.94M | $204.63M | $507.2M |
| 2021-12-31 | $104.45M | $217.2M | $115.36M | — | — | $446.17M | $4.21M | $79,000.00 | $713.23M | $107.73M | $193.71M | — | $9.54M | $246.27M | $466.96M |
| 2021-06-30 | $58.15M | $83M | $67.64M | — | — | $216.45M | $5.46M | $346,000.00 | $416.96M | $75.14M | $131.95M | — | $7.45M | $155.72M | $261.24M |
| 2020-12-31 | $47.66M | $12.7M | $81.22M | — | — | $147.36M | $6.77M | $496,000.00 | $358.68M | $72.5M | $120.11M | — | $6.71M | $174.56M | $184.12M |
| 2020-06-30 | $30.99M | $16.87M | $35.86M | — | — | $88.31M | $8.61M | $582,000.00 | $290.47M | $36.6M | $81.5M | — | $6.03M | $122.14M | $168.33M |
| 2019-12-31 | $38.39M | $23.23M | $49.1M | — | — | $115.11M | $10.92M | $708,000.00 | $283.78M | $47.68M | $83.31M | — | $6.59M | $118.6M | $165.18M |
| 2019-06-30 | $36.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $39.11M | $4M | $55.56M | — | — | $103.89M | $15.65M | $943,000.00 | $256.45M | $38.21M | $77.11M | — | $6.16M | $107.67M | $148.78M |
| 2018-06-30 | $34.66M | — | $50.24M | — | — | $92.84M | $15.94M | $699,000.00 | $248.25M | $35.15M | $74.37M | $24.92M | $5.99M | $107.68M | $140.57M |
| 2017-12-31 | $31.57M | $5.91M | $62.83M | — | — | $114.27M | $17.48M | $1.13M | $274.03M | $39.18M | $81.37M | — | $7.61M | $135.7M | $138.33M |
| 2017-06-30 | $20.93M | $1.5M | $59.43M | — | — | $95.41M | $16.05M | $1.49M | $302.75M | $31.94M | $73.5M | $39.4M | $6.74M | $130.98M | $171.77M |
| 2016-12-31 | $23.96M | $8.41M | $71.35M | — | — | $113.76M | $14.21M | $1.62M | $368.45M | $38.29M | $86.71M | — | $5.72M | $160.31M | $208.14M |
| 2016-06-30 | $31.67M | $12.38M | $54.87M | — | — | $127.46M | $13.66M | $2.04M | $404.14M | $39.49M | $105.01M | $57.23M | $4.65M | $204.05M | $200.09M |
| 2015-12-31 | $17.52M | $42.44M | $66.66M | — | — | $144.02M | $205,000.00 | $3.46M | $442.3M | $40.39M | $106.63M | — | $3.86M | $242.46M | $199.84M |
| 2015-06-30 | $72.24M | $55.66M | $19.32M | — | — | $161.35M | $12.24M | $3.38M | $361.77M | $15.08M | $55.22M | — | $3.61M | $88.42M | $273.36M |
| 2014-12-31 | $101.18M | $15M | $30.81M | — | — | $156.16M | $12.18M | $1.91M | $356.14M | $21.17M | $64.9M | — | $2.15M | $110.14M | $246M |
| 2014-06-30 | $35.55M | — | $42.1M | — | — | $92.95M | $5.49M | $4.04M | $289.81M | $24.64M | $60.49M | $5.4M | $4.52M | $68.11M | $221.7M |
| 2013-12-31 | $949,000.00 | — | $18.67M | — | $158,000.00 | $1.35M | $2.19M | $1.44M | $31.06M | $13.36M | $21.03M | $6.55M | $3.61M | $21.03M | $10.03M |
| 2013-06-30 | $228.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $78.4M | — | $10.25M | — | $324,000.00 | $47.69M | $1.52M | $1.22M | $123.16M | $9.56M | $51.99M | $8.85M | $3.83M | $68.45M | $244.02M |
| 2011-12-31 | $41.24M | — | $3.27M | — | — | $20.98M | $1.3M | $1.26M | $54.9M | $3.21M | $21.01M | — | $958,000.00 | — | $285.84M |
| 2010-12-31 | $16.06M | $14.97M | $2.8M | — | — | $38.31M | $1.38M | $580,000.00 | $41.35M | $1.83M | $10.24M | — | — | — | $28.15M |
| 2009-12-31 | $24.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27M |
| 2008-12-31 | $7.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.54M |