Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $73.54M | — | — | — | — | — | — | — | $532.49M | — | — | — | — | $182.07M | $211.72M |
| 2025-12-31 | $74.29M | — | — | — | — | — | — | — | $563.43M | — | — | — | — | $216.35M | $204.49M |
| 2025-09-30 | $55.04M | — | — | — | — | — | — | — | $572.56M | — | — | — | — | $240.48M | $185.79M |
| 2025-06-30 | $59.39M | — | — | — | — | — | — | — | $574.82M | — | — | — | — | $236.5M | $191.91M |
| 2025-03-31 | $12.01M | — | — | — | — | — | — | — | $534.58M | — | — | — | — | $242M | $191.46M |
| 2024-12-31 | $20.18M | — | — | — | — | — | — | — | $532.61M | — | — | — | — | $235.04M | $194.71M |
| 2024-09-30 | $19.64M | — | — | — | — | — | — | — | $523.18M | — | — | — | — | $223.05M | $196.37M |
| 2024-06-30 | $13.5M | — | — | — | — | — | — | — | $514.02M | — | — | — | — | $216.51M | $196.29M |
| 2024-03-31 | $20.74M | — | — | — | — | — | — | — | $509.52M | — | — | — | — | $209.67M | $197.57M |
| 2023-12-31 | $31.4M | — | — | — | — | — | — | — | $517.77M | — | — | — | — | $223.16M | $191.48M |
| 2023-09-30 | $35.16M | — | — | — | — | — | — | — | $502.02M | — | — | — | — | $206.08M | $191.97M |
| 2023-06-30 | $44.15M | — | — | — | — | — | — | — | $485.76M | — | — | — | — | $186.59M | $194.82M |
| 2023-03-31 | $50.9M | — | — | — | — | — | — | — | $479.72M | — | — | — | — | $174.49M | $200.87M |
| 2022-12-31 | $37.67M | — | — | — | — | — | — | — | $445.14M | — | — | — | — | $173.07M | $207.25M |
| 2022-09-30 | $63.54M | — | — | — | — | — | — | — | $462.84M | — | — | — | — | $178.02M | $219.77M |
| 2022-06-30 | $102.37M | — | — | — | — | — | — | — | $484.66M | — | — | — | — | $172M | $262.43M |
| 2022-03-31 | $12.27M | — | — | — | — | — | — | — | $544.77M | — | — | — | — | $334.21M | $160.17M |
| 2021-12-31 | $24.23M | — | — | — | — | — | — | — | $541.23M | — | — | — | — | $332.61M | $158.14M |
| 2021-09-30 | $23.17M | — | — | — | — | — | — | — | $559.1M | — | — | — | — | $431.7M | $95.55M |
| 2021-06-30 | $15.27M | — | — | — | — | — | — | — | $510.34M | — | — | — | — | $406.81M | $99.09M |
| 2021-03-31 | $12.56M | — | — | — | — | — | — | — | $501.87M | — | — | — | — | $388.34M | $109.05M |
| 2020-12-31 | $9.31M | — | — | — | — | — | — | — | $544.02M | — | — | — | — | $434.25M | $98.91M |
| 2020-09-30 | $13.42M | — | — | — | — | — | — | — | $543.22M | — | — | — | — | $422.31M | $109.53M |
| 2020-06-30 | $16.14M | — | — | — | — | — | — | — | $551.71M | — | — | — | — | $415.72M | $124.41M |
| 2020-03-31 | $23.88M | — | — | — | — | — | — | — | $558.94M | — | — | — | — | $426.93M | $120.1M |
| 2019-12-31 | $19.17M | — | — | — | — | — | — | — | $561.37M | — | — | — | — | $427.29M | $121.1M |
| 2019-09-30 | $32.49M | — | — | — | — | — | — | — | $567.93M | — | — | — | — | $430.35M | $119.51M |
| 2019-06-30 | $18.07M | — | — | — | — | — | — | — | $542.73M | — | — | — | — | $402.22M | $122.44M |
| 2019-03-31 | $19.05M | — | — | — | — | — | — | — | $528.78M | — | — | — | — | $385.79M | $124.92M |
| 2018-12-31 | $7.9M | — | — | — | — | — | — | — | $496.49M | — | — | — | — | $349.84M | $123.99M |
| 2018-09-30 | $21.18M | — | — | — | — | — | — | — | $488.06M | — | — | — | — | $347.69M | $122.64M |
| 2018-06-30 | $12.66M | — | — | — | — | — | — | — | $448.69M | — | — | — | — | $316.87M | $124.74M |
| 2018-03-31 | $15.88M | — | — | — | — | — | — | — | $426.43M | — | — | — | — | $300.91M | $125.43M |
| 2017-12-31 | $14.61M | — | — | — | — | — | — | — | $405.99M | — | — | — | — | $278.6M | $127.31M |
| 2017-09-30 | $16.15M | — | — | — | — | — | — | — | $410.46M | — | — | — | — | $276.42M | $133.97M |
| 2017-06-30 | $14.81M | — | — | — | — | — | — | — | $395.45M | — | — | — | — | $275.82M | $119.55M |
| 2017-03-31 | $27.08M | — | — | — | — | — | — | — | $401.97M | — | — | — | — | $281.64M | $120.26M |
| 2016-12-31 | $13.6M | — | — | — | — | — | — | — | $452.18M | — | — | — | — | $321.15M | $130.95M |
| 2016-09-30 | $16.24M | — | — | — | — | — | — | — | $457.85M | — | — | — | — | $326.62M | $131.15M |
| 2016-06-30 | $10.57M | — | — | — | — | — | — | — | $454.26M | — | — | — | — | $321.58M | $132.61M |
| 2016-03-31 | $11.29M | — | — | — | — | — | — | — | $439.62M | — | — | — | — | $304.65M | $134.9M |
| 2015-12-31 | $17.04M | — | — | — | — | — | — | — | $430.11M | — | — | — | — | $293.43M | $136.6M |
| 2015-09-30 | $33.19M | — | — | — | — | — | — | — | $427.37M | — | — | — | — | $293.2M | $136.27M |
| 2015-06-30 | $25.47M | — | — | — | — | — | — | — | $414.19M | — | — | — | — | $238.97M | $138.2M |
| 2015-03-31 | $24.72M | — | — | — | — | — | — | — | $403.38M | — | — | — | — | $227.4M | $139.13M |
| 2014-12-31 | $29.65M | — | — | — | — | — | — | — | $400.12M | — | — | — | — | $227.6M | $136.44M |
| 2014-09-30 | $26.68M | — | — | — | — | — | — | — | $387.94M | — | — | — | — | $218.71M | $124.88M |
| 2014-06-30 | $24.26M | — | — | — | — | — | — | — | $363.53M | — | — | — | — | $194.68M | $124.03M |
| 2014-03-31 | $19.76M | — | — | — | — | — | — | — | $347.88M | — | — | — | — | $177.55M | $123.95M |
| 2013-12-31 | $21.31M | — | — | — | — | — | — | — | $346.94M | — | — | — | — | $177.63M | $123.62M |
| 2013-09-30 | $45.44M | — | — | — | — | — | — | — | $376.41M | — | — | — | — | $182.42M | $122.85M |
| 2013-06-30 | $17.79M | — | — | — | — | — | — | — | $369.19M | — | — | — | — | $170.37M | $122.93M |
| 2013-03-31 | $15.19M | — | — | — | — | — | — | — | $371.17M | — | — | — | — | $165.02M | $122.47M |
| 2012-12-31 | $12.78M | — | — | — | — | — | — | — | $379.13M | — | — | — | — | $170.23M | $121.69M |
| 2012-09-30 | $16.78M | — | — | — | — | — | — | — | $385.69M | — | — | — | — | $169.08M | $121.65M |
| 2012-06-30 | $15.08M | — | — | — | — | — | — | — | $402.62M | — | — | — | — | $182.49M | $121.24M |
| 2012-03-31 | $13.98M | — | — | — | — | — | — | — | $403.87M | — | — | — | — | $179.19M | $124.73M |
| 2011-12-31 | $7.7M | — | — | — | — | — | — | — | $421.61M | — | — | — | — | $203.92M | $118.19M |
| 2011-09-30 | $7.59M | — | — | — | — | — | — | — | $433.68M | — | — | — | — | $210.8M | $122.7M |
| 2011-06-30 | $6.74M | — | — | — | — | — | — | — | $431.14M | — | — | — | — | $208.68M | $126.15M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $217.83M |
| 2010-12-31 | $11.31M | — | — | — | — | — | — | — | $455.19M | — | — | — | — | $242.39M | $128.55M |
| 2010-09-30 | $12.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $213.97M |
| 2010-06-30 | $13.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $216.8M |
| 2009-12-31 | $15.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $217.91M |