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 | $121.51M | — | — | — | — | — | $28.26M | — | $1.32B | — | — | — | — | $1.23B | $88.94M |
| 2026-03-31 | $109.19M | — | — | — | — | — | $28.46M | — | $1.18B | — | — | — | — | $1.09B | $90.21M |
| 2025-12-31 | $207.13M | — | — | — | — | — | $28.12M | — | $1.09B | — | — | — | — | $993.16M | $94.68M |
| 2025-09-30 | $201.53M | — | — | — | — | — | $28.21M | — | $950.75M | — | — | — | — | $855.73M | $95.02M |
| 2025-06-30 | $202.97M | — | — | — | — | — | $28.42M | — | $929.95M | — | — | — | — | $863.75M | $66.2M |
| 2025-03-31 | $136.2M | — | — | — | — | — | $28.69M | — | $956.61M | — | — | — | — | $899.47M | $57.15M |
| 2024-12-31 | $162.61M | — | — | — | — | — | $28.87M | — | $1.01B | — | — | — | — | $1.01B | $4.27M |
| 2024-09-30 | $72.77M | — | — | — | — | — | $29.12M | — | $974.08M | — | — | — | — | $957.7M | $16.39M |
| 2024-06-30 | $93.65M | — | — | — | — | — | $29.34M | — | $1.04B | — | — | — | — | $998.49M | $40.53M |
| 2024-03-31 | $92.78M | — | — | — | — | — | $29.63M | — | $1.07B | — | — | — | — | $1.03B | $43.64M |
| 2023-12-31 | $66.54M | — | — | — | — | — | $29.88M | — | $1.09B | — | — | — | — | $1.05B | $44.38M |
| 2023-09-30 | $78.93M | — | — | — | — | — | $30.14M | — | $1.14B | — | — | — | — | $1.1B | $39.97M |
| 2023-06-30 | $70.81M | — | — | — | — | — | $30.26M | — | $1.16B | — | — | — | — | $1.11B | $46.41M |
| 2023-03-31 | $60.25M | — | — | — | — | — | $30.47M | — | $1.1B | — | — | — | — | $1.05B | $48.64M |
| 2022-12-31 | $38.49M | — | — | — | — | — | $30.64M | — | $1.04B | — | — | — | — | $983.78M | $59.58M |
| 2022-09-30 | $31.18M | — | — | — | — | — | $30.86M | — | $1.06B | — | — | — | — | $1B | $58M |
| 2022-06-30 | $37.52M | — | — | — | — | — | $31.13M | — | $1.05B | — | — | — | — | $989.38M | $59.8M |
| 2022-03-31 | $44.32M | — | — | — | — | — | $31.27M | — | $975.5M | — | — | — | — | $912.82M | $62.68M |
| 2021-12-31 | $47.05M | — | — | — | — | — | $31.5M | — | $948.48M | — | — | — | — | $881.14M | $67.34M |
| 2021-09-30 | $46.27M | — | — | — | — | — | $32.64M | — | $952.35M | — | — | — | — | $885.65M | $66.7M |
| 2021-06-30 | $116.19M | — | — | — | — | — | $32.82M | — | $963.05M | — | — | — | — | $897.19M | $65.86M |
| 2021-03-31 | $84.27M | — | — | — | — | — | $33.13M | — | $886.19M | — | — | — | — | $822.25M | $63.94M |
| 2020-12-31 | $34.64M | — | — | — | — | — | $33.42M | — | $880.73M | — | — | — | — | $817.51M | $63.22M |
| 2020-09-30 | $49.64M | — | — | — | — | — | $33.63M | — | $922.93M | — | — | — | — | $858.39M | $64.54M |
| 2020-06-30 | $65.9M | — | — | — | — | — | $33.96M | — | $979.54M | — | — | — | — | $915.37M | $64.17M |
| 2020-03-31 | $52.16M | — | — | — | — | — | $34.31M | — | $999.58M | — | — | — | — | $934.96M | $64.62M |
| 2019-12-31 | $39.4M | — | — | — | — | — | $34.57M | — | $979.84M | — | — | — | — | $912.84M | $66.99M |
| 2019-09-30 | $50M | — | — | — | — | — | $34.88M | — | $971.99M | — | — | — | — | $903.81M | $68.18M |
| 2019-06-30 | $51.12M | — | — | — | — | — | $35.25M | — | $977.77M | — | — | — | — | $909.48M | $68.29M |
| 2019-03-31 | $56.63M | — | — | — | — | — | $35.34M | — | $953.11M | — | — | — | — | $883.46M | $69.65M |
| 2018-12-31 | $66.44M | — | — | — | — | — | $35.44M | — | $951.7M | — | — | — | — | $882.36M | $69.34M |
| 2018-09-30 | $48.72M | — | — | — | — | — | $35.49M | — | $915.29M | — | — | — | — | $846.37M | $68.92M |
| 2018-06-30 | $85.13M | — | — | — | — | — | $35.72M | — | $930.24M | — | — | — | — | $861.87M | $68.36M |
| 2018-03-31 | $61.48M | — | — | — | — | — | $35.64M | — | $870.42M | — | — | — | — | $802.81M | $67.61M |
| 2017-12-31 | $48.73M | — | — | — | — | — | $35.36M | — | $852.08M | — | — | — | — | $785.33M | $66.75M |
| 2017-09-30 | $28.41M | — | — | — | — | — | $34.71M | — | $826.73M | — | — | — | — | $760.42M | $66.31M |
| 2017-06-30 | $10.84M | — | — | — | — | — | $34.47M | — | $773.42M | — | — | — | — | $708.12M | $65.3M |
| 2017-03-31 | $60.27M | — | — | — | — | — | $33.44M | — | $774.76M | — | — | — | — | $710.32M | $64.44M |
| 2016-12-31 | $92.29M | — | — | — | — | — | $32.76M | — | $756.65M | — | — | — | — | $694.08M | $62.57M |
| 2016-09-30 | $45.51M | — | — | — | — | — | $30.85M | — | $683.09M | — | — | — | — | $620.5M | $62.58M |
| 2016-06-30 | $46.49M | — | — | — | — | — | $29.97M | — | $653.06M | — | — | — | — | $589.95M | $61.91M |
| 2016-03-31 | $67.01M | — | — | — | — | — | $29.79M | — | $635.76M | — | — | — | — | $573.45M | $62.31M |
| 2015-12-31 | $85.4M | — | — | — | — | — | $29.42M | — | $653.36M | — | — | — | — | $591.89M | $61.46M |
| 2015-09-30 | $59.34M | — | — | — | — | — | $29.19M | — | $640.73M | — | — | — | — | $579.83M | $60.9M |
| 2015-06-30 | $53.09M | — | — | — | — | — | $24.7M | — | $628.9M | — | — | — | — | $568.82M | $60.08M |
| 2015-03-31 | $65.96M | — | — | — | — | — | $23.06M | — | $647.11M | — | — | — | — | $587.81M | $59.3M |
| 2014-12-31 | $73.26M | — | — | — | — | — | $22.36M | — | $632.62M | — | — | — | — | $573.89M | $58.74M |
| 2014-09-30 | $57.59M | — | — | — | — | — | $18.65M | — | $624.26M | — | — | — | — | $563.55M | $60.7M |
| 2014-06-30 | $59.93M | — | — | — | — | — | $18.23M | — | $552.05M | — | — | — | — | $508.74M | $43.32M |
| 2014-03-31 | $59.76M | — | — | — | — | — | $14.87M | — | $562.49M | — | — | — | — | $519.88M | $42.61M |
| 2013-12-31 | $34.87M | — | — | — | — | — | $15.06M | — | $541.25M | — | — | — | — | $499.41M | $41.84M |
| 2013-09-30 | $23.34M | — | — | — | — | — | $6.09M | — | $535.86M | — | — | — | — | $495.3M | $40.56M |
| 2013-06-30 | $25.09M | $711,213.00 | — | — | — | — | $6.42M | — | $568.8M | — | — | — | — | $525.66M | $43.14M |
| 2013-03-31 | $61.76M | $711,024.00 | — | — | — | — | $4.25M | — | $608.84M | — | — | — | — | $561.17M | $47.67M |
| 2012-12-31 | $71.01M | $710,766.00 | — | — | — | — | $4.29M | — | $617.86M | — | — | — | — | $568.29M | $49.57M |
| 2012-09-30 | $44.54M | $710,499.00 | — | — | — | — | $4.66M | — | $615.35M | — | — | — | — | $564.22M | $51.13M |
| 2012-06-30 | $62.89M | $710,157.00 | — | — | — | — | $4.71M | — | $644.27M | — | — | — | — | $592.51M | $51.76M |
| 2012-03-31 | $103.97M | $709,843.00 | — | — | — | — | $4.88M | — | $671.13M | — | — | — | — | $619.89M | $51.24M |
| 2011-12-31 | $55.43M | $709,567.00 | — | — | — | — | $4.11M | — | $665.82M | — | — | — | — | $615.27M | $50.55M |
| 2011-09-30 | $43.19M | $3.21M | — | — | — | — | $4.18M | — | $628.43M | — | — | — | — | $577.76M | $50.67M |
| 2011-06-30 | $64.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.26M |
| 2011-03-31 | $157.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $58.19M |
| 2010-12-31 | $146.78M | $453,400.00 | — | — | — | — | $5.27M | — | $784.32M | — | — | — | — | $717.15M | $67.17M |
| 2010-09-30 | $111.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.16M |
| 2009-12-31 | $107.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.86M |
| 2008-12-31 | $24.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $58.77M |