Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $102.21M | — | — | — | — | — | $20.59M | — | $1.47B | — | — | — | — | $1.33B | $145.26M |
| 2026-03-31 | $116.87M | — | — | — | — | — | $20.92M | — | $1.46B | — | — | — | — | $1.32B | $145.64M |
| 2025-12-31 | $28.64M | — | — | — | — | — | $21.41M | — | $1.51B | — | — | — | — | $1.35B | $164.22M |
| 2025-09-30 | $32.81M | — | — | — | — | — | $21.67M | — | $1.51B | — | — | — | — | $1.35B | $163.54M |
| 2025-06-30 | $34.17M | — | — | — | — | — | $21.87M | — | $1.52B | — | — | — | — | $1.35B | $162M |
| 2025-03-31 | $29.41M | — | — | — | — | — | $22.3M | — | $1.51B | — | — | — | — | $1.35B | $160.01M |
| 2024-12-31 | $25.35M | — | — | — | — | — | $22.73M | — | $1.51B | — | — | — | — | $1.35B | $158.27M |
| 2024-09-30 | $30.96M | — | — | — | — | — | $22.96M | — | $1.55B | — | — | — | — | $1.39B | $160.77M |
| 2024-06-30 | $27.8M | — | — | — | — | — | $21.29M | — | $1.54B | — | — | — | — | $1.38B | $155.91M |
| 2024-03-31 | $23.64M | — | — | — | — | — | $21.72M | — | $1.52B | — | — | — | — | $1.37B | $155.59M |
| 2023-12-31 | $37.55M | — | — | — | — | — | $22.27M | — | $1.59B | — | — | — | — | $1.43B | $158.47M |
| 2023-09-30 | $30.85M | — | — | — | — | — | $22.71M | — | $1.58B | — | — | — | — | $1.43B | $152.04M |
| 2023-06-30 | $29.95M | — | — | — | — | — | $21.69M | — | $1.58B | — | — | — | — | $1.43B | $154.07M |
| 2023-03-31 | $22.04M | — | — | — | — | — | $20.12M | — | $1.59B | — | — | — | — | $1.43B | $155.24M |
| 2022-12-31 | $24.34M | — | — | — | — | — | $20.22M | — | $1.6B | — | — | — | — | $1.45B | $152.03M |
| 2022-09-30 | $114.18M | — | — | — | — | — | $17.49M | — | $1.68B | — | — | — | — | $1.54B | $147.16M |
| 2022-06-30 | $141.84M | — | — | — | — | — | $16.97M | — | $1.7B | — | — | — | — | $1.54B | $154.43M |
| 2022-03-31 | $241.42M | — | — | — | — | — | $17.17M | — | $1.74B | — | — | — | — | $1.58B | $157.25M |
| 2021-12-31 | $239.86M | — | — | — | — | — | $17.41M | — | $1.68B | — | — | — | — | $1.52B | $163.14M |
| 2021-09-30 | $368.12M | — | — | — | — | — | $16.31M | — | $1.72B | — | — | — | — | $1.56B | $159.76M |
| 2021-06-30 | $334.74M | — | — | — | — | — | $17.94M | — | $1.62B | — | — | — | — | $1.46B | $156.98M |
| 2021-03-31 | $265.41M | — | — | — | — | — | $17.82M | — | $1.55B | — | — | — | — | $1.4B | $151.59M |
| 2020-12-31 | $235.83M | — | — | — | — | — | $17.91M | — | $1.44B | — | — | — | — | $1.28B | $151.87M |
| 2020-09-30 | $238.02M | — | — | — | — | — | $17.3M | — | $1.43B | — | — | — | — | $1.28B | $149.05M |
| 2020-06-30 | $157.84M | — | — | — | — | — | $16.12M | — | $1.38B | — | — | — | — | $1.23B | $147.48M |
| 2020-03-31 | $41.97M | — | — | — | — | — | $15.57M | — | $1.18B | — | — | — | — | $1.03B | $148.84M |
| 2019-12-31 | $62.12M | — | — | — | — | — | $16.02M | — | $1.18B | — | — | — | — | $1.04B | $145.81M |
| 2019-09-30 | $48.89M | — | — | — | — | — | $15.49M | — | $1.17B | — | — | — | — | $1.03B | $143.12M |
| 2019-06-30 | $24.11M | — | — | — | — | — | $15.45M | — | $1.17B | — | — | — | — | $1.03B | $138.66M |
| 2019-03-31 | $22.95M | — | — | — | — | — | $15.46M | — | $1.16B | — | — | — | — | $1.02B | $133.12M |
| 2018-12-31 | $23.39M | — | — | — | — | — | $14.94M | — | $1.15B | — | — | — | — | $1.02B | $128.09M |
| 2018-09-30 | $27.08M | — | — | — | — | — | $15.4M | — | $1.15B | — | — | — | — | $1.03B | $122.41M |
| 2018-06-30 | $33.27M | — | — | — | — | — | $15.67M | — | $1.14B | — | — | — | — | $1.02B | $119.83M |
| 2018-03-31 | $44.77M | — | — | — | — | — | $15.78M | — | $1.15B | — | — | — | — | $1.03B | $116.9M |
| 2017-12-31 | $23.11M | — | — | — | — | — | $15.68M | — | $1.13B | — | — | — | — | $1.01B | $116.8M |
| 2017-09-30 | $76.25M | — | — | — | — | — | $15.74M | — | $1.15B | — | — | — | — | $1.03B | $116.74M |
| 2017-06-30 | $34.11M | — | — | — | — | — | $16.04M | — | $1.13B | — | — | — | — | $1.01B | $113.92M |
| 2017-03-31 | $64.61M | — | — | — | — | — | $16.23M | — | $1.13B | — | — | — | — | $1.02B | $111.26M |
| 2016-12-31 | $28.26M | — | — | — | — | — | $13.95M | — | $985.67M | — | — | — | — | $876.27M | $109.4M |
| 2016-09-30 | $93.01M | — | — | — | — | — | $14.21M | — | $984.05M | — | — | — | — | $873.06M | $110.99M |
| 2016-06-30 | $50.38M | — | — | — | — | — | $14.4M | — | $932.45M | — | — | — | — | $822.46M | $109.99M |
| 2016-03-31 | $55.4M | — | — | — | — | — | $14.6M | — | $921.23M | — | — | — | — | $812.96M | $108.27M |
| 2015-12-31 | $28.97M | — | — | — | — | — | $14.81M | — | $886.15M | — | — | — | — | $780.16M | $105.99M |
| 2015-09-30 | $68.87M | — | — | — | — | — | $15.06M | — | $896.3M | — | — | — | — | $789.37M | $106.36M |
| 2015-06-30 | $48.15M | — | — | — | — | — | $15.17M | — | $860.17M | — | — | — | — | $755.17M | $104.44M |
| 2015-03-31 | $58.66M | — | — | — | — | — | $15.43M | — | $858.75M | — | — | — | — | $754.41M | $103.8M |
| 2014-12-31 | $21.98M | — | — | — | — | — | $15.68M | — | $828.44M | — | — | — | — | $726.01M | $101.91M |
| 2014-09-30 | $30.99M | — | — | — | — | — | $15.96M | — | $841.54M | — | — | — | — | $740.72M | $100.31M |
| 2014-06-30 | $41.56M | — | — | — | — | — | $16.26M | — | $824.64M | — | — | — | — | $724.79M | $99.37M |
| 2014-03-31 | $68.58M | — | — | — | — | — | $16.42M | — | $824.52M | — | — | — | — | $726.07M | $97.98M |
| 2013-12-31 | $123.14M | — | — | — | — | — | $16.69M | — | $804.95M | — | — | — | — | $723.23M | $81.26M |
| 2013-09-30 | $114.34M | — | — | — | — | — | $16.9M | — | $788.88M | — | — | — | — | $707.26M | $80.97M |
| 2013-06-30 | $111.88M | — | — | — | — | — | $17.71M | — | $774.58M | — | — | — | — | $693.8M | $80.14M |
| 2013-03-31 | $115.42M | — | — | — | — | — | $17.69M | — | $777M | — | — | — | — | $697.96M | $78.44M |
| 2012-12-31 | $107.08M | — | — | — | — | — | $17.65M | — | $794.56M | — | — | — | — | $717.15M | $76.82M |
| 2012-09-30 | $98.37M | — | — | — | — | — | $17.75M | — | $809.55M | — | — | — | — | $733.37M | $75.61M |
| 2012-06-30 | $71.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $74.38M |
| 2012-03-31 | $46.39M | — | — | — | — | — | $17.07M | — | $856M | — | — | — | — | $779.85M | $76.15M |
| 2011-12-31 | — | — | — | — | — | — | $16.35M | — | $862.33M | — | — | — | — | $770.24M | $91.57M |
| 2011-09-30 | — | — | — | — | — | — | $16.57M | — | $873.4M | — | — | — | — | $764.74M | $108.15M |
| 2011-06-30 | $70.01M | — | — | — | — | — | $15.86M | — | $885.63M | — | — | — | — | $777.33M | $107.82M |
| 2011-03-31 | $51.75M | — | — | — | — | — | $16.1M | — | $859.26M | — | — | — | — | $751.85M | $107.41M |
| 2010-06-30 | $53.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $84.35M |
| 2009-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $89.03M |