Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $75.34M | — | — | — | — | — | $32.74M | — | $1.62B | — | — | — | — | $1.42B | $200.46M |
| 2025-09-30 | $51.81M | — | — | — | — | — | $33.19M | — | $1.61B | — | — | — | — | $1.42B | $194.79M |
| 2025-06-30 | $142.19M | — | — | — | — | — | $33.39M | — | $1.63B | — | — | — | — | $1.43B | $191.28M |
| 2025-03-31 | $133.08M | — | — | — | — | — | $33.57M | — | $1.59B | — | — | — | — | $1.4B | $188.17M |
| 2024-12-31 | $178.28M | — | — | — | — | — | $29.32M | — | $1.61B | — | — | — | — | $1.43B | $182.39M |
| 2024-09-30 | $132.38M | — | — | — | — | — | $29.55M | — | $1.58B | — | — | — | — | $1.39B | $185.08M |
| 2024-06-30 | $138.35M | — | — | — | — | — | $29.76M | — | $1.54B | — | — | — | — | $1.37B | $175.89M |
| 2024-03-31 | $92.78M | — | — | — | — | — | $29.71M | — | $1.52B | — | — | — | — | $1.34B | $174.57M |
| 2023-12-31 | $128.28M | — | — | — | — | — | $28.64M | — | $1.55B | — | — | — | — | $1.38B | $172.36M |
| 2023-09-30 | $84.22M | — | — | — | — | — | $28.7M | — | $1.48B | — | — | — | — | $1.32B | $159M |
| 2023-06-30 | $77.18M | — | — | — | — | — | $28.83M | — | $1.47B | — | — | — | — | $1.31B | $163.31M |
| 2023-03-31 | $24.72M | — | — | — | — | — | $28.67M | — | $1.41B | — | — | — | — | $1.24B | $166.49M |
| 2022-12-31 | $28.5M | — | — | — | — | — | $27.96M | — | $1.38B | — | — | — | — | $1.22B | $160.23M |
| 2022-09-30 | $20.07M | — | — | — | — | — | — | — | $1.36B | — | — | — | — | $1.2B | $156.6M |
| 2022-06-30 | $78.87M | — | — | — | — | — | — | — | $1.4B | — | — | — | — | $1.24B | $166.9M |
| 2022-03-31 | $31.11M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $1.2B | $96.46M |
| 2021-12-31 | $27.62M | — | — | — | — | — | $25.24M | — | $1.3B | — | — | — | — | $1.19B | $115.52M |
| 2021-09-30 | $13.56M | — | — | — | — | — | $26.19M | — | $1.23B | — | — | — | — | $1.11B | $116.68M |
| 2021-06-30 | $13.15M | — | — | — | — | — | $26.18M | — | $1.2B | — | — | — | — | $1.08B | $115.25M |
| 2021-03-31 | $19.1M | — | — | — | — | — | $26.4M | — | $1.18B | — | — | — | — | $1.07B | $109.26M |
| 2020-12-31 | $18.03M | — | — | — | — | — | $26.58M | — | $1.17B | — | — | — | — | $1.06B | $111.91M |
| 2020-09-30 | $15.61M | — | — | — | — | — | $26.7M | — | $1.13B | — | — | — | — | $1.02B | $109.26M |
| 2020-06-30 | $15.34M | — | — | — | — | — | $27.05M | — | $1.1B | — | — | — | — | $993.45M | $107.07M |
| 2020-03-31 | $15.46M | — | — | — | — | — | $27.04M | — | $1.03B | — | — | — | — | $933.51M | $96.26M |
| 2019-12-31 | $12.54M | — | — | — | — | — | $27.22M | — | $963.23M | — | — | — | — | $871.47M | $91.76M |
| 2019-09-30 | $13.79M | — | — | — | — | — | $26.38M | — | $991.26M | — | — | — | — | $898.96M | $96.26M |
| 2019-06-30 | $11.02M | — | — | — | — | — | $25.51M | — | $973.41M | — | — | — | — | $884.28M | $89.14M |
| 2019-03-31 | $19.12M | — | — | — | — | — | $25.22M | — | $937.2M | — | — | — | — | $852.01M | $85.19M |
| 2018-12-31 | $12.71M | — | — | — | — | — | $24.17M | — | $912.61M | — | — | — | — | $832.1M | $80.52M |
| 2018-09-30 | $20.11M | — | — | — | — | — | $24.06M | — | $902.23M | — | — | — | — | $825.35M | $76.89M |
| 2018-06-30 | $17.13M | — | — | — | — | — | $22.98M | — | $893.72M | — | — | — | — | $816.77M | $76.95M |
| 2018-03-31 | $15.6M | — | — | — | — | — | $22.84M | — | $871.69M | — | — | — | — | $795.39M | $76.3M |
| 2017-12-31 | $10.32M | — | — | — | — | — | $22.8M | — | $868.81M | — | — | — | — | $790.89M | $77.92M |
| 2017-09-30 | $15.16M | — | — | — | — | — | $22.87M | — | $861.15M | — | — | — | — | $783.24M | $77.91M |
| 2017-06-30 | $10.99M | — | — | — | — | — | $23.13M | — | $856.94M | — | — | — | — | $780.53M | $76.41M |
| 2017-03-31 | $28.77M | — | — | — | — | — | $21.64M | — | $848.12M | — | — | — | — | $775.14M | $72.98M |
| 2016-12-31 | $9.37M | — | — | — | — | — | $21.2M | — | $812.68M | — | — | — | — | $741.57M | $71.11M |
| 2016-09-30 | $11.35M | — | — | — | — | — | $20.66M | — | $823.92M | — | — | — | — | $726.45M | $97.47M |
| 2016-06-30 | $8.88M | — | — | — | — | — | $20.21M | — | $810.7M | — | — | — | — | $713.14M | $97.56M |
| 2016-03-31 | $8.39M | — | — | — | — | — | $20.29M | — | $811.02M | — | — | — | — | $717.73M | $93.3M |
| 2015-12-31 | $8.38M | — | — | — | — | — | $20.12M | — | $799.73M | — | — | — | — | $708.76M | $90.97M |
| 2015-09-30 | $8.37M | — | — | — | — | — | $19.55M | — | $800.87M | — | — | — | — | $710.42M | $90.45M |
| 2015-06-30 | $9.52M | — | — | — | — | — | $18.91M | — | $803.03M | — | — | — | — | $715.54M | $87.49M |
| 2015-03-31 | $8.46M | — | — | — | — | — | $18.61M | — | $823.13M | — | — | — | — | $734.26M | $88.88M |
| 2014-12-31 | $10.19M | — | — | — | — | — | $18.23M | — | $825.36M | — | — | — | — | $737.93M | $87.44M |
| 2014-09-30 | $8.21M | — | — | — | — | — | $18.38M | — | $828.88M | — | — | — | — | $743.21M | $85.67M |
| 2014-06-30 | $12.53M | — | — | — | — | — | $18.49M | — | $844.32M | — | — | — | — | $759.82M | $84.5M |
| 2014-03-31 | $8.15M | — | — | — | — | — | $17.08M | — | $848.78M | — | — | — | — | $768.13M | $80.65M |
| 2013-12-31 | $10.19M | — | — | — | — | — | $17.24M | — | $849.25M | — | — | — | — | $771.26M | $77.99M |
| 2013-09-30 | $10.38M | — | — | — | — | — | $17.48M | — | $852.44M | — | — | — | — | $774.95M | $77.49M |
| 2013-06-30 | $9.34M | — | — | — | — | — | $17.69M | — | $867.35M | — | — | — | — | $789M | $78.35M |
| 2013-03-31 | $10.39M | — | — | — | — | — | $17.68M | — | $875.72M | — | — | — | — | $793.96M | $81.76M |
| 2012-12-31 | $10.19M | — | — | — | — | — | $17.92M | — | $890.35M | — | — | — | — | $807.76M | $82.59M |
| 2012-09-30 | $14.41M | — | — | — | — | — | $18.09M | — | $904.24M | — | — | — | — | $821.1M | $83.14M |
| 2012-06-30 | $10.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.74M |
| 2012-03-31 | $9.33M | — | — | — | — | — | $18.73M | — | $924.64M | — | — | — | — | $843.86M | $80.77M |
| 2011-12-31 | $7.63M | — | — | — | — | — | $19.09M | — | $916.59M | — | — | — | — | $836.03M | $80.56M |
| 2011-09-30 | $10.73M | — | — | — | — | — | $19.2M | — | $919.23M | — | — | — | — | $837.71M | $81.53M |
| 2011-06-30 | $9.7M | — | — | — | — | — | $19.46M | — | $925.07M | — | — | — | — | $844.81M | $80.26M |
| 2011-03-31 | $7.84M | — | — | — | — | — | $19.8M | — | $933.54M | — | — | — | — | $857.53M | $76.01M |
| 2010-03-31 | $8.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $6.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |