Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $48.71M | — | $23.67M | — | — | $110.44M | — | $13.4M | $2.55B | $18.26M | $125.36M | $1.57B | — | $1.68B | $861.59M |
| 2026-03-31 | $84.28M | — | $26M | — | — | $146.69M | — | $9.15M | $2.63B | $18.18M | $333.66M | $1.62B | — | $1.74B | $884.86M |
| 2025-12-31 | $11.01M | — | $18.61M | — | — | $77.88M | $560.7M | $2.25M | $844.85M | $4.71M | $105.13M | $689.74M | — | $788.59M | -$11,000.00 |
| 2025-09-30 | $16.96M | — | $19.75M | — | — | $72.54M | $570.3M | $2.68M | $854.82M | $6.13M | $103.85M | $684.42M | — | $768.41M | $29.77M |
| 2025-06-30 | $14.05M | — | $23.15M | — | — | $63.45M | $578.8M | $2.65M | $849.77M | $6.53M | $74.58M | $677.89M | — | $736.01M | $56.69M |
| 2025-03-31 | $13.99M | — | $16.46M | — | — | $53.68M | $572.9M | $2.98M | $824.48M | $6.11M | $71.04M | $650.89M | — | $708.51M | $58.77M |
| 2024-12-31 | $16.99M | — | $18.97M | — | — | $64.09M | $576.4M | $2.48M | $841.92M | $9.03M | $75.62M | $651.39M | — | $712.31M | $71.79M |
| 2024-09-30 | $24.94M | — | $12.68M | — | — | $164.37M | $595.5M | $8.09M | $796.24M | $6.1M | $70.29M | $604.09M | — | $660.29M | $77.54M |
| 2024-06-30 | $9.49M | — | $9.15M | — | — | $40.23M | $571M | $2.19M | $652.25M | $8.95M | $53.56M | $583.76M | — | $635.11M | -$34.11M |
| 2024-03-31 | $24.21M | — | $10.35M | — | — | $53.55M | $565.5M | $824,000.00 | $636.28M | $4.86M | $56.5M | $578.1M | — | $627.8M | -$41.4M |
| 2023-12-31 | $4.08M | — | $8.02M | — | — | $32.35M | $578.4M | $314,000.00 | $621.46M | $11.38M | $100.86M | $629.42M | $49,000.00 | $688.01M | -$115.09M |
| 2023-09-30 | $3.56M | — | $8.12M | — | — | $33.56M | $590.2M | $1.41M | $629.09M | $10.07M | $120.4M | $629.46M | — | $685.61M | -$103.77M |
| 2023-06-30 | $7.2M | — | $7.59M | — | — | $34.81M | $595.1M | $1.23M | $642.11M | $10.01M | $139.41M | $636.02M | — | $686.86M | -$90.73M |
| 2023-03-31 | $12.97M | — | $5.92M | — | — | $36.14M | $599.8M | $1.61M | $648.7M | $9.25M | $127.01M | $635.87M | — | $681.83M | -$77.88M |
| 2022-12-31 | $16.91M | — | $6.11M | — | — | $43.57M | $604.5M | $1.84M | $661.27M | $7.27M | $94.32M | $671.03M | $113,000.00 | $719.43M | -$101.71M |
| 2022-09-30 | $27.05M | — | $4.76M | — | — | $50.1M | $599.2M | $2.46M | $675.31M | $10.57M | $97.81M | $665.94M | — | $717.75M | -$84.82M |
| 2022-06-30 | $32.65M | — | $4.77M | — | — | $61.46M | $602.2M | $2.46M | $689.76M | $43.72M | $96.53M | $669.5M | — | $717.82M | -$69.32M |
| 2022-03-31 | $48.63M | — | $4.5M | — | — | $68.73M | $627.84M | $6.81M | $703.38M | $48.53M | $97.53M | $671.02M | — | $724.92M | -$62.79M |
| 2021-12-31 | $78.69M | — | $3.98M | — | — | $106.19M | $621.2M | $1.17M | $728.55M | $9.17M | $120.48M | $683.11M | $288,000.00 | $734.11M | -$46.81M |
| 2021-09-30 | $10.67M | — | $4.31M | — | — | $35.39M | $635.41M | $3.23M | $674.18M | $13.86M | $221.92M | $761.79M | $3.71M | — | -$153.56M |
| 2021-06-30 | $14.56M | — | $3.97M | — | — | $33.3M | $642M | $3.35M | $678.88M | $17.92M | $298.26M | $799.41M | $3.71M | — | -$190.66M |
| 2021-03-31 | $16.77M | — | $3.93M | — | — | $35.25M | $647.9M | $3.47M | $686.9M | $12.13M | $320.76M | $863.77M | $3.71M | — | -$240.26M |
| 2020-12-31 | $17.89M | — | $5.82M | — | — | $43.43M | $655.73M | $3.14M | $702.83M | $14.97M | $373.12M | $908.89M | $3.71M | $982.1M | -$279.27M |
| 2020-09-30 | $14.29M | — | $9.11M | — | — | $41.09M | $692.75M | $2.86M | $740.46M | $10.4M | $346.7M | — | — | — | -$259.02M |
| 2020-06-30 | $25.46M | — | $8.83M | — | — | $51.53M | $895.13M | $5.45M | $964.25M | $8.78M | $317.64M | — | — | — | -$44.48M |
| 2020-03-31 | $17.73M | — | $8M | — | — | $47.42M | $908.95M | $3.94M | $978.82M | $8.2M | $108M | — | — | — | -$32.21M |
| 2019-12-31 | $23.98M | — | $8.14M | — | — | $63.21M | $969.21M | $10.67M | $1.27B | $10.38M | $129.03M | — | — | — | $14.38M |
| 2019-09-30 | $7.7M | — | $8.79M | — | — | $72.53M | $978.22M | $11.38M | $1.29B | $4.41M | $229.32M | — | — | — | $3.21M |
| 2019-06-30 | $21.7M | — | $10.71M | — | — | $62.96M | $1.01B | $11.47M | $1.33B | $2.01M | $117.64M | — | — | — | $23.04M |
| 2019-03-31 | $22.19M | — | $10.47M | — | — | $62.94M | $1.02B | $10.28M | $1.34B | $2.2M | $110.68M | — | — | — | $33.94M |
| 2018-12-31 | $31.31M | — | $10.58M | — | — | $73.46M | $1.06B | $16.49M | $1.15B | $9.1M | $85.03M | — | $15.64M | — | $35.27M |
| 2018-09-30 | $9.25M | — | $12.13M | — | — | $51.95M | $1.07B | $16.82M | $1.14B | $9.01M | $83.99M | — | $12.92M | — | $59.73M |
| 2018-06-30 | $10.87M | — | $13.93M | — | — | $55.94M | $1.08B | $17.93M | $1.15B | $6.53M | $82.89M | — | $13.49M | — | $68.73M |
| 2018-03-31 | $9.94M | — | $13.59M | — | — | $52.4M | $1.09B | $18.08M | $1.16B | $3.54M | $75.13M | — | $16.34M | — | $75.23M |
| 2017-12-31 | $17.65M | — | $12.31M | — | — | $64.05M | $1.1B | $18.84M | $1.18B | $7.8M | $87M | — | $16.25M | — | $80.43M |
| 2017-09-30 | $9.19M | — | $8.68M | — | — | $48.13M | $1.11B | $18.23M | $1.17B | $3.98M | $75.71M | — | $15.27M | — | $84.94M |
| 2017-06-30 | $16.22M | — | $10.49M | — | $4.39M | $55.56M | $1.11B | $20.34M | $1.19B | $8M | $81.06M | — | $14.73M | — | $91.12M |
| 2017-03-31 | $12.61M | — | $9.39M | — | $5.27M | $50.81M | $1.12B | $23.33M | $1.19B | $7.17M | $74.68M | — | $13.73M | — | $97.01M |
| 2016-12-31 | $34.03M | — | $13.68M | — | $6.37M | $82.03M | $1.03B | $31.32M | $1.15B | $5.05M | $81.39M | — | $15.33M | — | $116.92M |
| 2016-09-30 | $29.83M | — | $11.07M | — | $6.48M | $73.88M | $1.01B | $29.59M | $1.11B | $2.31M | $71.82M | — | $13.06M | — | $123.26M |
| 2016-06-30 | $44.49M | — | $10.43M | — | $5.39M | $85.03M | $958.12M | $28.74M | $1.07B | $1.15M | $69.5M | — | $10.37M | — | $127.86M |
| 2016-03-31 | $31.81M | — | $10.12M | — | $3.4M | $68.45M | $953.35M | $31.3M | $1.05B | $1.58M | $66.92M | — | $7.48M | — | $129.78M |
| 2015-12-31 | $56.09M | — | $9.25M | — | $4.37M | $97.27M | $890.57M | $31.19M | $1.02B | $3.36M | $70.54M | — | $4.97M | — | $135.75M |
| 2015-09-30 | $34.69M | — | $8.27M | — | $4.72M | $73.27M | $848.02M | $38.12M | $959.4M | $694,000.00 | $66.91M | — | $1.33M | — | $139.63M |
| 2015-06-30 | $39.4M | — | $7.45M | — | $5.42M | $75.54M | $811.05M | $35.39M | $921.97M | $2.06M | $71.38M | — | $1.36M | — | $134.5M |
| 2015-03-31 | $51.07M | — | $6.64M | — | $4.94M | $83.28M | $787.99M | $37.78M | $909.05M | $3.85M | $72.44M | — | $1.39M | — | $136.98M |
| 2014-12-31 | $39.21M | — | $5.9M | — | $6.8M | $112.57M | $747.61M | $31.18M | $891.37M | $2.54M | $99.46M | — | $1.43M | — | $141.17M |
| 2014-09-30 | $27.82M | — | $5.72M | — | $3.53M | $64.85M | $774.21M | $40.7M | $879.75M | $4.05M | $90.19M | — | $1.46M | — | $143.49M |
| 2014-06-30 | $27.93M | — | $4.93M | — | $4.46M | $64.24M | $732.56M | $44.06M | $840.87M | $1.02M | $52.8M | — | $1.49M | — | $147.65M |
| 2014-03-31 | $11.6M | — | $5.28M | — | $4.37M | $46.11M | $659.46M | $38.1M | $744.68M | $3.36M | $53.4M | — | $1.53M | — | $154.74M |
| 2013-12-31 | $13.61M | — | $3.75M | — | $6.61M | $52.81M | $651.74M | $39.99M | $745.55M | $3.81M | $58.71M | — | $1.56M | — | $157.95M |
| 2013-09-30 | $18.77M | — | $4.66M | — | $5.63M | $58.95M | $565.9M | $36.5M | $662.41M | $2.55M | $54.41M | — | $1.59M | — | $158.96M |
| 2013-06-30 | $20.31M | — | $5.6M | — | $5.76M | $55.65M | $548.33M | $38.23M | $653.49M | $1.83M | $49.59M | — | $1.63M | — | $168.05M |
| 2013-03-31 | $17.72M | — | $7.72M | — | $2.47M | $53.33M | $529.12M | $37.84M | $630.81M | $2.1M | $43.02M | — | $1.66M | — | $168.13M |
| 2012-12-31 | $18.74M | — | $5.23M | — | $4.76M | $56.44M | $527.16M | $42.92M | $636.94M | $6.98M | $62.15M | — | $1.69M | — | $168.59M |
| 2012-09-30 | $48.3M | — | $3.71M | — | $3.81M | $76.82M | $435.83M | $35.64M | $561.39M | $1.93M | $45.18M | — | $1.73M | — | $169.86M |
| 2012-06-30 | $36.84M | — | $4.73M | — | $6.39M | $67.91M | — | — | $560.01M | $2M | $41.25M | — | $1.76M | — | $170.34M |
| 2012-03-31 | $17.71M | — | $4.2M | — | $5.82M | $52.9M | $413.78M | $32.81M | $506.49M | $1.66M | $38.51M | — | $1.79M | — | $170.18M |
| 2011-12-31 | $22.28M | — | $4.53M | — | $6.07M | $61M | $365.46M | $29.02M | $462.33M | $2.3M | $40.21M | — | $1.83M | — | $169.14M |
| 2011-09-30 | $30.71M | — | $4.64M | — | $4.03M | $63.97M | $340.06M | $24.83M | $437.84M | $2.02M | $36.28M | — | $1.86M | — | $168.63M |
| 2011-06-30 | $51.95M | — | $4.63M | — | $3.65M | $79.45M | $291.56M | $20.71M | $401.34M | $1.24M | $35.27M | — | $1.89M | — | $167.7M |
| 2011-03-31 | $29.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $31.25M | — | $3.78M | — | $4.9M | $63.48M | $295.45M | $18.15M | $382.78M | $1.95M | $32.4M | — | $1.96M | — | $163.82M |
| 2010-09-30 | $33.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $35.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $28.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $158.13M |
| 2008-12-31 | $25.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $155.15M |