Complete source-backed balance-sheet history.
- Available history
- 2013-01-07 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 | $38.19M | — | — | — | — | — | — | — | $2.44B | — | — | — | — | $1.18B | $1.16B |
| 2026-03-31 | $38.21M | — | — | — | — | — | — | — | $2.42B | — | — | — | — | $1.15B | $1.17B |
| 2025-12-31 | $54.22M | — | — | — | — | — | — | — | $2.43B | — | — | — | — | $1.15B | $1.18B |
| 2025-09-30 | $47.81M | — | $400,000.00 | — | — | — | — | — | $2.39B | — | — | — | — | $1.1B | $1.2B |
| 2025-06-30 | $37.72M | — | $200,000.00 | — | — | — | — | — | $2.3B | — | — | — | — | $1B | $1.22B |
| 2025-03-31 | $35.17M | — | $200,000.00 | — | — | — | — | — | $2.11B | — | — | — | — | $1.46B | $302.97M |
| 2024-12-31 | $23.11M | — | — | — | — | — | — | — | $2.04B | — | — | — | — | $1.37B | $325.7M |
| 2024-09-30 | $36.7M | — | — | — | — | — | — | — | $1.94B | — | — | — | — | $1.25B | $343.88M |
| 2024-06-30 | $34.68M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $1.16B | $365.78M |
| 2024-03-31 | $39.16M | — | — | — | — | — | — | — | $1.89B | — | — | — | — | $1.15B | $384.77M |
| 2023-12-31 | $45.08M | — | — | — | — | — | — | — | $1.9B | — | — | — | — | $1.13B | $404.34M |
| 2023-09-30 | $34.24M | — | — | — | — | — | — | — | $1.89B | — | — | — | — | $1.11B | $421.55M |
| 2023-06-30 | $34.06M | — | — | — | — | — | — | — | $1.89B | — | — | — | — | $1.1B | $437.4M |
| 2023-03-31 | $25.54M | — | — | — | — | — | — | — | $1.94B | — | — | — | — | $1.13B | $450.6M |
| 2022-12-31 | $39.49M | — | — | — | — | — | — | — | $1.95B | — | — | — | — | $1.11B | $467.36M |
| 2022-09-30 | $41.19M | — | — | — | — | — | — | — | $1.94B | — | — | — | — | $1.08B | $482.91M |
| 2022-06-30 | $45.89M | — | — | — | — | — | — | — | $1.93B | — | — | — | — | $1.08B | $496.4M |
| 2022-03-31 | $36.23M | — | — | — | — | — | — | — | $1.63B | — | — | — | — | $943.48M | $330.91M |
| 2021-12-31 | $37.25M | — | — | — | — | — | — | — | $1.62B | — | — | — | — | $943.22M | $342.73M |
| 2021-09-30 | $29.25M | — | — | — | — | — | — | — | $1.61B | — | — | — | — | $911.88M | $363.74M |
| 2021-06-30 | $26.58M | — | — | — | — | — | — | — | $1.62B | — | — | — | — | $910.57M | $377.46M |
| 2021-03-31 | $30.37M | — | — | — | — | — | — | — | $1.6B | — | — | — | — | $884.16M | $392.36M |
| 2020-12-31 | $72.71M | — | — | — | — | — | — | — | $1.28B | — | — | — | — | $785.29M | $183.24M |
| 2020-09-30 | $36.75M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $772.59M | $195.39M |
| 2020-06-30 | $49.95M | — | — | — | — | — | — | — | $1.24B | — | — | — | — | $768.22M | $209.08M |
| 2020-03-31 | $54.14M | — | — | — | — | — | — | — | $1.25B | — | — | — | — | $761.54M | $225.5M |
| 2019-12-31 | $62.28M | — | — | — | — | — | — | — | $1.31B | — | — | — | — | $775.8M | $273.8M |
| 2019-09-30 | $14.09M | — | — | — | — | — | — | — | $1.28B | — | — | — | — | $879.2M | $286.6M |
| 2019-06-30 | $14.81M | — | — | — | — | — | — | — | $1.28B | — | — | — | — | $861.69M | $304.92M |
| 2019-03-31 | $13.93M | — | — | — | — | — | — | — | $1.15B | — | — | — | — | $782.87M | $326.76M |
| 2018-12-31 | $10.27M | — | — | — | — | — | — | — | $796.35M | — | — | — | — | $418.87M | $345.33M |
| 2018-09-30 | $3.74M | — | — | — | — | — | — | — | $800.04M | — | — | — | — | $414.52M | $351.78M |
| 2018-06-30 | $5.2M | — | — | — | — | — | — | — | $803.04M | — | — | — | — | $408.16M | $360.46M |
| 2018-03-31 | $5.12M | — | — | — | — | — | — | — | $807.41M | — | — | — | — | $405.65M | $370.08M |
| 2017-12-31 | $7.36M | — | — | — | — | — | — | — | $817.5M | — | — | — | — | $410.06M | $378.51M |
| 2017-09-30 | $11.96M | — | — | — | — | — | — | — | $831.35M | — | — | — | — | $416.41M | $389.2M |
| 2017-06-30 | $12.61M | — | — | — | — | — | — | — | $832.25M | — | — | — | — | $408.62M | $401.2M |
| 2017-03-31 | $11.58M | — | — | — | — | — | — | — | $835.66M | — | — | — | — | $404.01M | $412.71M |
| 2016-12-31 | $14.99M | — | — | — | — | — | — | — | $752.55M | — | — | — | — | $331.21M | $410.68M |
| 2016-09-30 | $11.96M | — | — | — | — | — | — | — | $663.2M | — | — | — | — | $295.78M | $359.95M |
| 2016-06-30 | $12.57M | — | — | — | — | — | — | — | $632.34M | — | — | — | — | $299.43M | $328.14M |
| 2016-03-31 | $63.57M | — | — | — | — | — | — | — | $317.31M | — | — | — | — | $52.17M | $262.82M |
| 2015-12-31 | $28.1M | — | — | — | — | — | — | — | $193.45M | — | — | — | — | $26.37M | $165.88M |
| 2015-12-22 | $28.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-09-30 | $6.55M | — | — | — | — | — | — | — | $165.71M | — | — | — | — | $89.25M | $31.47M |
| 2015-06-30 | $13.25M | — | — | — | — | — | — | — | $165.7M | — | — | — | — | $90.53M | $16.24M |
| 2015-03-31 | $11.82M | — | — | — | — | — | — | — | $153.35M | — | — | — | — | $84.68M | $13.28M |
| 2014-12-31 | $6.53M | — | — | — | — | — | — | — | $35.05M | — | — | — | — | $18.57M | $11.3M |
| 2014-09-30 | $5.59M | — | — | — | — | — | — | — | $10.9M | — | — | — | — | $4.26M | $6.51M |
| 2014-06-30 | $2.18M | — | — | — | — | — | — | — | $3.16M | — | — | — | — | $2.92M | $115,972.00 |
| 2014-03-31 | $201,000.00 | — | — | — | — | — | — | — | $201,000.00 | — | — | — | — | — | $1,000.00 |
| 2013-12-31 | $201,000.00 | — | — | — | — | — | — | — | $201,000.00 | — | — | — | — | $0.00 | $1,000.00 |
| 2013-09-30 | $201,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-01-07 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |