Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $79.34M | — | — | — | — | — | $25.27M | — | $2.4B | — | — | — | — | $2.22B | $183.51M |
| 2026-03-31 | $56.6M | — | — | — | — | — | $17.95M | — | $1.92B | — | — | — | — | $1.79B | $131.38M |
| 2025-12-31 | $50.3M | — | — | — | — | — | $16.89M | — | $1.91B | — | — | $80.6M | — | $1.78B | $129.56M |
| 2025-09-30 | $66.33M | — | — | — | — | — | $16.72M | — | $1.9B | — | — | $48.7M | — | $1.78B | $121.49M |
| 2025-06-30 | $66.47M | — | — | — | — | — | $16.82M | — | $1.88B | — | — | $67.46M | — | $1.77B | $113.27M |
| 2025-03-31 | $81.56M | — | — | — | — | — | $17.01M | — | $1.9B | — | — | $73.3M | — | $1.79B | $108.22M |
| 2024-12-31 | $50.71M | — | — | — | — | — | $17.26M | — | $1.87B | — | — | $83.84M | — | $1.77B | $103.35M |
| 2024-09-30 | $104.23M | — | — | — | — | — | $17M | — | $1.84B | — | — | $52.92M | — | $1.74B | $105.34M |
| 2024-06-30 | $76.91M | — | — | — | — | — | $15.49M | — | $1.76B | — | — | $79.07M | — | $1.66B | $96.89M |
| 2024-03-31 | $50.96M | — | — | — | — | — | $14.85M | — | $1.72B | — | — | $75.09M | — | $1.62B | $93.69M |
| 2023-12-31 | $62.66M | — | — | — | — | — | $14.95M | — | $1.71B | — | — | $114.09M | — | $1.62B | $90.82M |
| 2023-09-30 | $55.14M | — | — | — | — | — | $15.26M | — | $1.68B | — | — | $116.7M | — | $1.61B | $74.08M |
| 2023-06-30 | $34.82M | — | — | — | — | — | $15.44M | — | $1.65B | — | — | $110.85M | — | $1.57B | $80.95M |
| 2023-03-31 | $14.2M | — | — | — | — | — | $15.56M | — | $1.63B | — | — | — | — | $1.54B | $83.87M |
| 2022-12-31 | $15.9M | — | — | — | — | — | $15.46M | — | $1.67B | — | — | $171.33M | — | $1.6B | $70.96M |
| 2022-09-30 | $17.22M | — | — | — | — | — | $15.81M | — | $1.65B | — | — | $102.9M | — | $1.59B | $58.12M |
| 2022-06-30 | $17.09M | — | — | — | — | — | $16.14M | — | $1.65B | — | — | $87.84M | — | $1.56B | $83.74M |
| 2022-03-31 | $13.26M | — | — | — | — | — | $16.27M | — | $1.65B | — | — | $86.74M | — | $1.55B | $102.5M |
| 2021-12-31 | $13.39M | — | — | — | — | — | $16.54M | — | $1.67B | — | — | $78.48M | — | $1.54B | $136.49M |
| 2021-09-30 | $24.16M | — | — | — | — | — | $16.91M | — | $1.66B | — | — | $81.43M | — | $1.52B | $135.97M |
| 2021-06-30 | $56.62M | — | — | — | — | — | $17.29M | — | $1.58B | — | — | $85.02M | — | $1.44B | $137.34M |
| 2021-03-31 | $108.73M | — | — | — | — | — | $17.58M | — | $1.57B | — | — | $74.95M | — | $1.44B | $132M |
| 2020-12-31 | $39.33M | — | — | — | — | — | $15.4M | — | $1.44B | — | — | $68.84M | — | $1.31B | $134.45M |
| 2020-09-30 | $37.52M | — | — | — | — | — | $15.63M | — | $1.42B | — | — | $62.41M | — | $1.29B | $131M |
| 2020-06-30 | $66.77M | — | — | — | — | — | $16.04M | — | $1.39B | — | — | $67.41M | — | $1.26B | $128.56M |
| 2020-03-31 | $46.49M | — | — | — | — | — | $16.42M | — | $1.23B | — | — | $53.27M | — | $1.11B | $124.61M |
| 2019-12-31 | $17.61M | — | — | — | — | — | $15.61M | — | $1.23B | — | — | — | — | $1.1B | $120.72M |
| 2019-09-30 | $20.79M | — | — | — | — | — | $14.84M | — | $1.25B | — | — | — | — | $1.13B | $118.99M |
| 2019-06-30 | $14.07M | — | — | — | — | — | $12.25M | — | $1.21B | — | — | — | — | $1.1B | $115.88M |
| 2019-03-31 | $13.71M | — | — | — | — | — | $11.97M | — | $1.2B | — | — | — | — | $1.09B | $110.36M |
| 2018-12-31 | $13.46M | — | — | — | — | — | $9.92M | — | $1.18B | — | — | — | — | $1.07B | $104.35M |
| 2018-09-30 | $13.98M | — | — | — | — | — | $9.83M | — | $1.18B | — | — | — | — | $1.09B | $98.83M |
| 2018-06-30 | $11.73M | — | — | — | — | — | $9.65M | — | $1.17B | — | — | — | — | $1.08B | $97.82M |
| 2018-03-31 | $29.87M | — | — | — | — | — | $8.71M | — | $1.17B | — | — | — | — | $1.08B | $96.5M |
| 2017-12-31 | $16.33M | — | — | — | — | — | $8.5M | — | $1.15B | — | — | — | — | $1.05B | $98.57M |
| 2017-09-30 | $26.03M | — | — | — | — | — | $8.55M | — | $1.15B | — | — | — | — | $1.05B | $100.51M |
| 2017-06-30 | $15.25M | — | — | — | — | — | $8.52M | — | $1.12B | — | — | — | — | $1.02B | $98.75M |
| 2017-03-31 | $20.54M | — | — | — | — | — | $8.54M | — | $1.09B | — | — | — | — | $992.96M | $96.04M |
| 2016-12-31 | $10.72M | — | — | — | — | — | $8.68M | — | $1.06B | — | — | — | — | $969.57M | $93.57M |
| 2016-09-30 | $69.43M | — | — | — | — | — | $8.78M | — | $1.07B | — | — | — | — | $973.94M | $98M |
| 2016-06-30 | $57.95M | — | — | — | — | — | $8.91M | — | $1.03B | — | — | — | — | $933.03M | $97.21M |
| 2016-03-31 | $32.14M | — | — | — | — | — | $9.07M | — | $1B | — | — | — | — | $909.6M | $94.96M |
| 2015-12-31 | $16.99M | — | — | — | — | — | $9.26M | — | $1.02B | — | — | — | — | $930.49M | $90.44M |
| 2015-09-30 | $68.45M | — | — | — | — | — | $9.35M | — | $1.04B | — | — | — | — | $948.32M | $91M |
| 2015-06-30 | $20.62M | — | — | — | — | — | $9.39M | — | $955.25M | — | — | — | — | $866.71M | $88.54M |
| 2015-03-31 | $45.25M | — | — | — | — | — | $9.55M | — | $992.92M | — | — | — | — | $903.76M | $89.16M |
| 2014-12-31 | $18.25M | — | — | — | — | — | $9.7M | — | $977.14M | — | — | — | — | $890.78M | $86.35M |
| 2014-09-30 | $65.42M | — | — | — | — | — | $9.84M | — | $994.89M | — | — | — | — | $911.56M | $83.33M |
| 2014-06-30 | $19.74M | — | — | — | — | — | $9.72M | — | $915.88M | — | — | — | — | $833.24M | $82.63M |
| 2014-03-31 | $22.34M | — | — | — | — | — | $9.82M | — | $934.09M | — | — | — | — | $855.08M | $79.01M |
| 2013-12-31 | $16.29M | — | — | — | — | — | $9.88M | — | $932.88M | — | — | — | — | $857.26M | $75.63M |
| 2013-09-30 | $19.52M | — | — | — | — | — | $9.46M | — | $939.12M | — | — | — | — | $863.37M | $75.74M |
| 2013-06-30 | $15.9M | — | — | — | — | — | $9.6M | — | $910.83M | — | — | — | — | $836.59M | $74.24M |
| 2013-03-31 | $20.62M | — | — | — | — | — | $9.68M | — | $918.78M | — | — | — | — | $840.33M | $78.45M |
| 2012-12-31 | $15.45M | — | — | — | — | — | $8.97M | — | $919.87M | — | — | — | — | $842.25M | $77.62M |
| 2012-09-30 | $11.66M | — | — | — | — | — | $8.24M | — | $934.11M | — | — | — | — | $856.98M | $77.13M |
| 2012-06-30 | $20.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $31.76M | — | — | — | — | — | $8.18M | — | $882.94M | — | — | — | — | $810.4M | $72.54M |
| 2011-12-31 | $10.56M | — | — | — | — | — | $7.6M | — | $868.8M | — | — | — | — | $797.96M | $70.84M |
| 2011-09-30 | $32.44M | — | — | — | — | — | $6.52M | — | $875.21M | — | — | — | — | $805.77M | $69.45M |
| 2011-03-31 | $26.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $14.91M | — | — | — | — | — | $6.55M | — | $809.26M | — | — | — | — | $748.17M | $61.09M |
| 2010-09-30 | $12.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.43M |