Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $219.77M | — | — | — | — | $416.66M | $5.17M | $25.18M | $469.77M | $652,000.00 | $30.77M | — | $244,000.00 | — | $289.71M |
| 2026-03-31 | $288.1M | — | — | — | — | $417.63M | $5.54M | $25.3M | $472.31M | $1.1M | $31.78M | — | $244,000.00 | — | $290.59M |
| 2025-12-31 | $167.81M | — | — | — | — | $418.46M | $5.9M | $24.88M | $485.57M | $2.57M | $38.3M | — | $313,000.00 | — | $296.72M |
| 2025-09-30 | $174.77M | — | — | — | — | $354.7M | $6.26M | $25.19M | $415.46M | $2.21M | $37.41M | — | $313,000.00 | — | $232.68M |
| 2025-06-30 | $281.93M | — | — | — | — | $366.29M | $6.64M | $25.77M | $426.04M | $1.68M | $54.63M | — | $1.55M | — | $224.85M |
| 2025-03-31 | $110.61M | — | — | — | — | $150.26M | $7.03M | $13.82M | $343.58M | $2.41M | $31.5M | — | $1.29M | — | $165.98M |
| 2024-12-31 | $37.8M | — | — | — | — | $161.07M | $7.42M | $12.29M | $354.16M | $2.24M | $32.09M | — | $1.89M | — | $175.55M |
| 2024-09-30 | $23.38M | — | — | — | — | $116.48M | $7.79M | $7.47M | $356.11M | $1.45M | $23.44M | — | $4.98M | — | $185.65M |
| 2024-06-30 | $46.35M | — | — | — | — | $119.31M | $8.14M | $7.73M | $362.03M | $1.67M | $22.95M | — | $4.89M | — | $193.69M |
| 2024-03-31 | $53.84M | — | — | — | — | $124.29M | $8.72M | $7.9M | $371.31M | $1.69M | $21.66M | — | $5.45M | — | $204.87M |
| 2023-12-31 | $39.55M | — | — | — | — | $133.54M | $9.07M | $8.07M | $382M | $1.52M | $24.77M | — | $5.92M | — | $213M |
| 2023-09-30 | $71.69M | — | — | — | — | $161.69M | $9.29M | $10M | $413.59M | $2.37M | $25.37M | — | $7.68M | — | $246.13M |
| 2023-06-30 | $105.6M | — | — | — | — | $192M | $9.55M | $11.59M | $446.63M | $1.57M | $24.55M | — | $7.68M | — | $280.16M |
| 2023-03-31 | $187.67M | — | — | — | — | $261.34M | $12.1M | $12.09M | $538.55M | $2.66M | $26.18M | — | $7.68M | — | $370.56M |
| 2022-12-31 | $298.17M | — | — | — | — | $353.46M | $11.88M | $6.9M | $607.4M | $1.55M | $28.72M | — | $1.66M | — | $441.8M |
| 2022-09-30 | $418.54M | — | — | — | — | $511.72M | $11.88M | $4.87M | $763.5M | $5.34M | $142.13M | — | $1.66M | — | $480.58M |
| 2022-06-30 | $87.29M | — | — | — | — | $154.73M | $12.53M | $3.3M | $360.76M | $3.07M | $32.62M | — | $2.4M | — | -$349.81M |
| 2022-03-31 | $94.37M | — | — | — | — | $204.64M | $13.24M | $3.19M | $355.36M | $1.51M | $44.2M | — | $2.43M | — | -$351.45M |
| 2021-12-31 | $89.96M | — | — | — | — | $249.87M | $13.66M | $3.23M | $374.82M | $3.1M | $58.59M | — | $2.18M | — | -$338.57M |
| 2021-09-30 | $121.42M | — | — | — | — | $297.17M | $16M | $3.3M | $403.11M | $8.9M | $66.08M | — | $2.61M | — | -$323.59M |
| 2021-06-30 | $204.95M | — | — | — | — | $333.18M | $16.58M | $1.33M | $429.25M | $10.7M | $67.13M | — | $1.83M | — | -$300.37M |
| 2021-03-31 | $114.01M | — | — | — | — | $293.07M | $16.94M | $2.3M | $375.11M | $6.83M | $86.49M | — | $2.06M | — | -$373.22M |
| 2020-12-31 | $81.47M | — | — | — | — | $393.34M | $16.42M | $2.45M | $469.06M | $6.78M | $123.57M | — | $1.83M | — | -$303.75M |
| 2020-09-30 | $93.28M | — | — | — | — | $450.72M | $15.43M | $810,000.00 | $512.19M | $6.44M | $104.27M | — | $9.7M | — | -$261.54M |
| 2020-06-30 | $104.74M | — | — | — | — | $498.39M | $14.43M | $1.51M | $564.33M | $10.07M | $106.57M | — | $9.61M | — | -$202.34M |
| 2020-03-31 | $332.8M | — | — | — | — | $534.22M | $13.91M | $1.31M | $605.41M | $6.65M | $98.04M | — | $9.58M | — | -$157.94M |
| 2019-12-31 | $58.06M | — | — | — | — | $338.49M | $12.64M | $1.59M | $408.83M | $4.76M | $111.7M | — | $21.29M | — | -$223.84M |
| 2019-09-30 | $102.4M | — | $87,000.00 | — | — | $355.65M | $12.19M | $1.31M | $445.34M | $8.71M | $108.82M | — | $8.9M | — | -$182.81M |
| 2019-06-30 | $178.31M | — | $111,000.00 | — | — | $426.04M | $12.66M | $1.39M | $492.45M | $3.5M | $110.14M | — | $14.46M | — | -$137.22M |
| 2019-03-31 | $223.24M | — | $113,000.00 | — | — | $467.23M | $12.9M | $1.44M | $531.27M | $5.6M | $113.54M | — | $14.26M | — | -$113.25M |
| 2018-12-31 | $378.02M | — | $620,000.00 | $0.00 | — | $532.82M | $13.18M | $1.53M | $560.24M | $9.03M | $98.55M | — | $24.76M | — | -$51.59M |
| 2018-09-30 | $101.2M | — | $3.02M | $17.92M | — | $332.61M | $12.42M | $1.76M | $370.96M | $3.75M | $102.03M | — | $28.32M | — | -$13.45M |
| 2018-06-30 | $103.85M | — | $3.43M | $17.91M | — | $386.69M | $10.68M | $1.77M | $421.36M | $3.64M | $93.48M | — | $28.33M | — | $34.39M |
| 2018-03-31 | $125.83M | — | $1.97M | $17.22M | — | $446.82M | $10.33M | $1.81M | $480.11M | $5.09M | $105.18M | — | $36.09M | — | $63.41M |
| 2017-12-31 | $88.98M | — | $2.25M | $16.83M | — | $378.75M | $10.16M | $1.88M | $441.4M | $5.92M | $62.55M | — | $34.82M | — | $115.18M |
| 2017-09-30 | $91.3M | — | $1.58M | $15.26M | — | $367.13M | $8.62M | $2.11M | $486.16M | $5.62M | $48.79M | — | $26.49M | — | $184.12M |
| 2017-06-30 | $139.63M | — | $1.35M | $12.13M | — | $384.88M | $8.68M | $5.05M | $543.89M | $6.41M | $57.1M | — | $19M | — | $241.13M |
| 2017-03-31 | $169.95M | — | $1.23M | $13.22M | — | $421.5M | $8.25M | $1.57M | $588.04M | $3.63M | $48.98M | — | $18.49M | — | $293.95M |
| 2016-12-31 | $344.71M | — | $646,000.00 | $12.22M | — | $528.5M | $8.46M | $1.89M | $639.25M | $1.73M | $49.27M | — | $13.11M | — | $350.23M |
| 2016-09-30 | $86.57M | — | $873,000.00 | $12.48M | — | $274.04M | $8.83M | $5.82M | $356.29M | $5.35M | $45.41M | — | $8.85M | — | $297.87M |
| 2016-06-30 | $148.36M | — | $1.86M | $9.81M | — | $303.13M | $8.81M | $1.4M | $374.49M | $7.41M | $44.66M | — | $3.88M | — | $321.58M |
| 2016-03-31 | $128.8M | — | $1.53M | $9.41M | — | $238.75M | $10.12M | $823,000.00 | $293.13M | $9.09M | $46.4M | — | $3.74M | — | $238.54M |
| 2015-12-31 | $112.71M | — | $1.92M | $10.01M | — | $237.47M | $9.87M | $1.08M | $300.12M | $18.8M | $49.47M | — | $2.98M | — | $243.07M |
| 2015-09-30 | $127.11M | — | $783,000.00 | $12.14M | — | $238.24M | $9.51M | $921,000.00 | $257.51M | $5.96M | $27.43M | — | $2.79M | — | $222.55M |
| 2015-06-30 | $97.09M | — | $805,000.00 | $12.55M | — | $260.23M | $9.61M | $1.02M | $289.48M | $6.34M | $24.48M | — | $2.43M | — | $257.67M |
| 2015-03-31 | $100.9M | — | $565,000.00 | $12.34M | — | $275.56M | $9.31M | $686,000.00 | $324.9M | $4.02M | $28.85M | — | $1.89M | — | $289.12M |
| 2014-12-31 | $89.22M | — | $289,000.00 | $12.55M | — | $275.37M | $9.66M | $506,000.00 | $337.77M | $9.92M | $41.26M | — | $1.58M | — | $289.79M |
| 2014-09-30 | $122.23M | — | $230,000.00 | $15.13M | — | $306.71M | $9.36M | — | $381.71M | $5.28M | $35.83M | — | $986,000.00 | — | $339.82M |
| 2014-06-30 | $268.2M | — | $90,000.00 | $14.76M | — | $382.73M | $9.62M | — | $430.59M | $9.5M | $40.11M | — | — | — | $384.76M |
| 2014-06-02 | $277.54M | — | $125,000.00 | $14.33M | — | — | $9.58M | — | — | — | — | — | — | — | — |
| 2014-03-31 | $0.00 | — | $3,000.00 | $11.01M | — | $15.6M | $9.73M | — | $26.17M | $4.98M | $38.54M | — | — | — | -$17.92M |
| 2013-12-31 | $0.00 | — | $199,000.00 | $10.41M | — | $14.11M | $10.24M | $0.00 | $25.18M | $6.94M | $36.85M | — | $585,000.00 | — | -$17.04M |
| 2013-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.99M |
| 2011-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$140.72M |