Complete source-backed balance-sheet history.
- Available history
- 2011-06-30 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 | $49.21M | — | — | — | — | — | $9.23M | — | $1.21B | — | — | — | — | $1.08B | $126.22M |
| 2026-03-31 | $57.13M | — | — | — | — | — | $9.55M | — | $1.22B | — | — | — | — | $1.09B | $126.57M |
| 2025-12-31 | $54.37M | — | — | — | — | — | $9.84M | — | $1.23B | — | — | — | — | $1.1B | $127.49M |
| 2025-09-30 | $49.41M | — | — | — | — | — | $8.99M | — | $1.23B | — | — | — | — | $1.1B | $128.37M |
| 2025-06-30 | $53.09M | — | — | — | — | — | $9.32M | — | $1.25B | — | — | — | — | $1.12B | $128.55M |
| 2025-03-31 | $50.92M | — | — | — | — | — | $9.39M | — | $1.26B | — | — | — | — | $1.13B | $128.88M |
| 2024-12-31 | $45.54M | — | — | — | — | — | $9.47M | — | $1.25B | — | — | — | — | $1.13B | $128.63M |
| 2024-09-30 | $48.19M | — | — | — | — | — | $9.62M | — | $1.26B | — | — | — | — | $1.13B | $129.61M |
| 2024-06-30 | $51.38M | — | — | — | — | — | $9.31M | — | $1.27B | — | — | — | — | $1.14B | $129.94M |
| 2024-03-31 | $51.73M | — | — | — | — | — | $9.64M | — | $1.29B | — | — | — | — | $1.16B | $129.51M |
| 2023-12-31 | $46.88M | — | — | — | — | — | $9.6M | — | $1.3B | — | — | — | — | $1.17B | $129.66M |
| 2023-09-30 | $57.98M | — | — | — | — | — | $9.43M | — | $1.31B | — | — | — | — | $1.18B | $129.21M |
| 2023-06-30 | $65.85M | — | — | — | — | — | $9.23M | — | $1.33B | — | — | — | — | $1.2B | $129.69M |
| 2023-03-31 | $60.77M | — | — | — | — | — | $9.19M | — | $1.34B | — | — | — | — | $1.21B | $129.41M |
| 2022-12-31 | $24.84M | — | — | — | — | — | $8.91M | — | $1.27B | — | — | — | — | $1.14B | $129.24M |
| 2022-09-30 | $38.7M | — | — | — | — | — | $8.71M | — | $1.25B | — | — | — | — | $1.12B | $129.19M |
| 2022-06-30 | $23.41M | — | — | — | — | — | $8.83M | — | $1.19B | — | — | — | — | $1.06B | $128.65M |
| 2022-03-31 | $60.12M | — | — | — | — | — | $8.96M | — | $1.19B | — | — | — | — | $1.06B | $127.62M |
| 2021-12-31 | $85.68M | — | — | — | — | — | $8.94M | — | $1.18B | — | — | — | — | $1.05B | $127.93M |
| 2021-09-30 | $88.25M | — | — | — | — | — | $9.01M | — | $1.19B | — | — | — | — | $1.06B | $128.24M |
| 2021-06-30 | $70.27M | — | — | — | — | — | $9.38M | — | $1.18B | — | — | — | — | $1.06B | $127.28M |
| 2021-03-31 | $71.63M | — | — | — | — | — | $9.61M | — | $1.19B | — | — | — | — | $1.06B | $125.75M |
| 2020-12-31 | $74M | — | — | — | — | — | $9.98M | — | $1.17B | — | — | — | — | $1.05B | $124.98M |
| 2020-09-30 | $66.47M | — | — | — | — | — | $10.1M | — | $1.18B | — | — | — | — | $1.06B | $124.66M |
| 2020-06-30 | $116.03M | — | — | — | — | — | $10.25M | — | $1.18B | — | — | — | — | $1.05B | $123.98M |
| 2020-03-31 | $84.25M | — | — | — | — | — | $10.61M | — | $1.11B | — | — | — | — | $984.41M | $123.16M |
| 2019-12-31 | $48.23M | — | — | — | — | — | $10.97M | — | $1.11B | — | — | — | — | $983.61M | $123.78M |
| 2019-09-30 | $54.52M | — | — | — | — | — | $11.22M | — | $1.11B | — | — | — | — | $983.13M | $122.17M |
| 2019-06-30 | $70.63M | — | — | — | — | — | $8.23M | — | $1.08B | — | — | — | — | $964.21M | $120.64M |
| 2019-03-31 | $61.46M | — | — | — | — | — | $8.4M | — | $1.12B | — | — | — | — | $998.19M | $121.21M |
| 2018-12-31 | $67.36M | — | — | — | — | — | $8.6M | — | $1.13B | — | — | — | — | $1B | $122.68M |
| 2018-09-30 | $78.93M | — | — | — | — | — | $8.78M | — | $1.16B | — | — | — | — | $1.04B | $121.68M |
| 2018-06-30 | $43.3M | — | — | — | — | — | $8.7M | — | $1.18B | — | — | — | — | $1.06B | $120.46M |
| 2018-03-31 | $50.57M | — | — | — | — | — | $8.73M | — | $1.18B | — | — | — | — | $1.06B | $120.6M |
| 2017-12-31 | $47.17M | — | — | — | — | — | $7.82M | — | $1.16B | — | — | — | — | $1.04B | $120.7M |
| 2017-09-30 | $49.22M | — | — | — | — | — | $7.33M | — | $1.19B | — | — | — | — | $1.07B | $124.92M |
| 2017-06-30 | $72.83M | — | — | — | — | — | $6.64M | — | $1.2B | — | — | — | — | $1.07B | $128.23M |
| 2017-03-31 | $125.3M | — | — | — | — | — | $6.35M | — | $1.2B | — | — | — | — | $1.07B | $131.59M |
| 2016-12-31 | $82.81M | — | — | — | — | — | $5.77M | — | $1.19B | — | — | — | — | $1.06B | $132.56M |
| 2016-09-30 | $39.44M | — | — | — | — | — | $5.88M | — | $1.24B | — | — | — | — | $1.11B | $133.22M |
| 2016-06-30 | $51.21M | — | — | — | — | — | $6.04M | — | $1.17B | — | — | — | — | $1.04B | $133.45M |
| 2016-03-31 | $111.48M | — | — | — | — | — | $5.45M | — | $1.17B | — | — | — | — | $1.04B | $135.65M |
| 2015-12-31 | $111.36M | — | — | — | — | — | $5.16M | — | $1.16B | — | — | — | — | $1.03B | $137.87M |
| 2015-09-30 | $156.15M | — | — | — | — | — | $5.26M | — | $1.18B | — | — | — | — | $1.04B | $139.25M |
| 2015-06-30 | $81.4M | — | — | — | — | — | $5.42M | — | $1.17B | — | — | — | — | $1.03B | $141.14M |
| 2015-03-31 | $30.68M | — | — | — | — | — | $5.62M | — | $1.21B | — | — | — | — | $1.07B | $141.86M |
| 2014-12-31 | $32.08M | — | — | — | — | — | $5.81M | — | $1.11B | — | — | — | — | $968.04M | $144.35M |
| 2014-09-30 | $85.14M | — | — | — | — | — | $5.98M | — | $1.11B | — | — | — | — | $961.89M | $144.96M |
| 2014-06-30 | $118.94M | — | — | — | — | — | $6.37M | — | $1.11B | — | — | — | — | $959.77M | $145.86M |
| 2014-03-31 | $193.47M | — | — | — | — | — | $6.5M | — | $1.13B | — | — | — | — | $975.16M | $149.96M |
| 2013-12-31 | $181.79M | — | — | — | — | — | $6.67M | — | $1.13B | — | — | — | — | $981.61M | $152.45M |
| 2013-09-30 | $156.99M | — | — | — | — | — | $6.7M | — | $1.15B | — | — | — | — | $995.87M | $157.16M |
| 2013-06-30 | $193.84M | — | — | — | — | — | $6.69M | — | $1.21B | — | — | — | — | $1.05B | $159.97M |
| 2013-03-31 | $220.32M | — | — | — | — | — | $6.75M | — | $1.22B | — | — | — | — | $1.06B | $157.47M |
| 2012-12-31 | $99.63M | — | — | — | — | — | $6.53M | — | $1.25B | — | — | — | — | $1.09B | $155.86M |
| 2012-09-30 | $98.49M | — | — | — | — | — | $6.57M | — | $1.27B | — | — | — | — | $1.12B | $150.82M |
| 2012-06-30 | $145.14M | — | — | — | — | — | $6.6M | — | $1.26B | — | — | — | — | $1.12B | $144.78M |
| 2012-03-31 | $187.01M | — | — | — | — | — | $6.2M | — | $1.29B | — | — | — | — | $1.14B | $143.32M |
| 2011-12-31 | $133.51M | — | — | — | — | — | $5.96M | — | $1.3B | — | — | — | — | $1.16B | $142.87M |
| 2011-06-30 | $142.55M | — | — | — | — | — | $4.81M | — | $1.31B | — | — | — | — | $1.17B | $140.92M |