Complete source-backed balance-sheet history.
- Available history
- 2009-05-31 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 | $25.98M | — | $193.8M | $42.41M | $3.09M | $291.18M | — | $14.21M | $498.76M | $38.43M | $126.96M | — | $3.9M | $490.62M | -$49.7M |
| 2026-03-31 | $12.84M | — | $182.01M | $41.88M | $2.68M | $265.98M | — | $14.38M | $479.41M | $34.7M | $118.59M | — | $3.79M | $464M | -$39.42M |
| 2025-12-31 | $18.15M | — | $177.88M | $41.38M | $3.91M | $266.41M | — | $14.04M | $485.45M | $42.01M | $120.06M | — | $3.69M | $457.98M | -$24.48M |
| 2025-09-30 | $14.81M | — | $194.65M | $41.53M | $4.29M | $310.88M | — | $15.07M | $531.05M | $38.93M | $159.79M | — | $3.45M | $499.06M | -$17.65M |
| 2025-06-30 | $20.71M | — | $207.53M | $41.54M | $2.55M | $326.5M | — | $14.56M | $548.36M | $43.03M | $165.8M | — | $3.36M | $571.29M | -$22.92M |
| 2025-03-31 | $16.8M | — | $179.36M | $39.62M | $3.27M | $292.36M | — | $15.56M | $515.21M | $34.36M | $153.13M | — | $3.16M | $541.18M | -$25.97M |
| 2024-12-31 | $35.55M | — | $172.65M | $37.87M | $3.83M | $305.1M | — | $13.43M | $528.37M | $42.09M | $171.25M | — | $3.16M | $526.63M | $1.74M |
| 2024-09-30 | $19.09M | — | $192.46M | $40.31M | $5.1M | $314.89M | — | $12.09M | $545.37M | $43.15M | $174.81M | — | $3.19M | $527.47M | $17.9M |
| 2024-06-30 | $22.46M | — | $192.44M | $38.83M | $5.73M | $315.3M | — | $9.75M | $549.65M | $41.55M | $173.46M | — | $3.31M | $525.77M | $23.88M |
| 2024-03-31 | $24.19M | — | $174.7M | $38.66M | $7.01M | $298.2M | — | $8.65M | $535.48M | $35.42M | $171.01M | — | $3.26M | $509.19M | $26.29M |
| 2023-12-31 | $35.43M | — | $181.19M | $38.85M | $8.59M | $322.1M | — | $7.85M | $565.74M | $36.39M | $174.94M | — | $3.29M | $520.15M | $45.6M |
| 2023-09-30 | $21.48M | — | $185.8M | $38.87M | $9.93M | $312.84M | — | $7.39M | $561.45M | $32.04M | $159.07M | — | $4.23M | $496.84M | $64.62M |
| 2023-06-30 | $30.44M | — | $197.03M | $37.86M | $6.58M | $326.76M | — | $10.7M | $586.69M | $36.27M | $158.57M | — | $2.71M | $506.81M | $79.87M |
| 2023-03-31 | $31.87M | — | $178.21M | $38M | $8.69M | $311.61M | — | $7.38M | $575.19M | $32M | $432.77M | — | $2.7M | $481.05M | $94.14M |
| 2022-12-31 | $58.08M | — | $186.69M | $36.33M | $11.44M | $347.55M | — | $6.35M | $616.65M | $32.52M | $448.86M | — | $2.6M | $498.89M | $117.76M |
| 2022-09-30 | $55.2M | — | $213.68M | $36.99M | $17.45M | $435.97M | — | — | $713.69M | — | $692.06M | — | — | $742.42M | -$28.73M |
| 2022-06-30 | $67.45M | — | $215.41M | $36.18M | $15.2M | $393.81M | — | $7.41M | $723.8M | $38.41M | $668.76M | — | $3.48M | $723.25M | $549,000.00 |
| 2022-03-31 | $53.7M | — | $207.78M | $36.44M | $13.71M | $368.06M | — | $15.3M | $716.04M | $41.14M | $181.1M | — | $3.47M | $688.97M | $27.07M |
| 2021-12-31 | $55.19M | — | $168.27M | $35.38M | $6.52M | $402.29M | — | $8.39M | $706.54M | $44.06M | $188.27M | — | $9.8M | $654.68M | $51.87M |
| 2021-09-30 | $16.97M | — | $204.29M | $37.15M | $9.08M | $321.15M | — | $12.53M | $685.43M | $49.03M | $181.89M | — | $9.28M | $609.99M | $75.44M |
| 2021-06-30 | $18.36M | — | $217.46M | $37.84M | $8.6M | $371.41M | — | $11.76M | $806.36M | $46.15M | $215.26M | — | $9.33M | $638.46M | $167.91M |
| 2021-03-31 | $22.34M | — | $194.21M | $36.6M | — | $294.23M | — | $11.55M | $736.19M | $45.3M | $148.3M | — | $9.41M | $553.33M | $182.86M |
| 2020-12-31 | $24.59M | — | $194.07M | $36.85M | $13.82M | $283.73M | — | $11.64M | $730.98M | $42.15M | $133M | — | $9.35M | $516.37M | $214.6M |
| 2020-09-30 | $19.61M | — | $214.36M | $36.36M | — | $304.55M | $173.05M | $11.52M | $752.86M | $42.02M | $128.84M | — | $11.34M | $539.36M | $213.5M |
| 2020-06-30 | $15.55M | — | $195.52M | $36.81M | — | $281.73M | $181.31M | $9.8M | $739.19M | $43.38M | $133.48M | — | $6.7M | $520.26M | $218.94M |
| 2020-03-31 | $20.52M | — | $224.11M | $38.01M | — | $323.99M | $184.45M | $8.13M | $787.54M | $47.63M | $151.42M | — | $1.79M | $560.11M | $227.43M |
| 2019-12-31 | $12.18M | — | $245.62M | $39.2M | — | $317.58M | $191.95M | $4.43M | $985.22M | $41.64M | $150.54M | — | $1.96M | $548.55M | $436.67M |
| 2019-09-30 | $10.27M | — | $263.51M | $43.22M | — | $342.97M | $192.76M | $7.3M | $1.02B | $49.96M | $165.71M | — | $1.85M | $575.76M | $439.66M |
| 2019-06-30 | $12.75M | — | $265.1M | $46.04M | — | $352.22M | $192.82M | $6.47M | $1.03B | $49.89M | $147.33M | — | $2.05M | $584.78M | $447.1M |
| 2019-03-31 | $15.08M | — | $244.31M | $49.5M | — | $333.43M | $192.57M | $7.08M | $1.02B | $48.63M | $152.71M | — | $3.42M | $581.9M | $436.22M |
| 2018-12-31 | $18.29M | — | $268.35M | $48.54M | — | $354.96M | $194.79M | $7.4M | $977.82M | $44.07M | $139.95M | — | $6.91M | $520.72M | $457.1M |
| 2018-09-30 | $15.96M | — | $301.91M | $51.56M | — | $394.56M | $193.41M | $7.6M | $1.02B | $48.43M | $150.93M | $376.96M | $9.18M | $586.13M | $436.45M |
| 2018-06-30 | $15.3M | — | $323.17M | $52.5M | — | $421.38M | $195.76M | $6.62M | $1.06B | $51.81M | $147.4M | $390.48M | $9.05M | $601.96M | $456.13M |
| 2018-03-31 | $18.18M | — | $288.98M | $51.45M | — | $389.64M | $199.81M | $6.92M | $1.04B | $48.48M | $145.73M | $382.9M | $10.17M | $591.22M | $449.94M |
| 2018-01-01 | — | — | $301.96M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $26.55M | — | $301.96M | $49.7M | — | $397.06M | $203.22M | $5.8M | $1.06B | $55.31M | $147.78M | $387.75M | $9.76M | $578.66M | $477.17M |
| 2017-09-30 | $26.68M | — | $281.96M | $51.73M | — | $383.92M | $203.12M | $4.9M | $1.05B | $44.07M | $143.29M | $366.03M | $4.23M | $593.99M | $453.5M |
| 2017-06-30 | $29.15M | — | $281.64M | $51.29M | — | $385.23M | $204.27M | $4.57M | $1.13B | $46.71M | $149.47M | — | $3.99M | $601.88M | $524.69M |
| 2017-03-31 | $23.74M | — | $269.28M | $50.4M | — | $369.76M | $205.34M | $4.73M | $1.11B | $40.79M | $151.6M | — | $2.65M | $583.3M | $530.62M |
| 2016-12-31 | $46.22M | — | $262.77M | $49.57M | — | $401.36M | $203.13M | $4.83M | $1.15B | $47.82M | $147.72M | $366.91M | $2.59M | $611.78M | $535.64M |
| 2016-09-30 | $38.2M | — | $264.5M | $52.44M | — | $428.34M | $212.04M | $4.08M | $1.18B | $49.45M | $152.61M | — | $4.11M | $634.37M | $548.05M |
| 2016-06-30 | $65.44M | — | $282.32M | $54.26M | — | $480M | $206.29M | $3.46M | $1.22B | $51.95M | $149.39M | — | $4.27M | $672.88M | $550.14M |
| 2016-03-31 | $88.31M | — | $293.61M | $66.04M | — | $509.76M | $201.02M | $3.76M | $1.18B | $38.47M | $139.95M | — | $3.58M | $631.37M | $549.18M |
| 2015-12-31 | $49.83M | — | $214.32M | $27.94M | — | $314.56M | $124.98M | $2.42M | $798.99M | $22.36M | $92.16M | $371.38M | $0.00 | $460.85M | $338.15M |
| 2015-11-30 | $46.5M | — | $244.06M | $28.47M | — | $342.15M | $123.22M | $2.38M | $819.87M | $31.61M | $94.59M | — | $1.54M | $477.34M | $342.53M |
| 2015-09-30 | $38.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $332.66M |
| 2015-08-31 | $39.98M | — | $210.14M | $29.25M | — | $301.26M | $118.96M | $2.42M | $784.67M | $25.6M | $84.91M | — | $2.33M | $454.97M | $329.7M |
| 2015-06-30 | $31.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $336.83M |
| 2015-05-31 | $33.21M | — | $212.93M | $26.01M | — | $288.7M | $97.93M | $467,000.00 | $523.83M | $32.85M | $91.22M | — | $3.12M | $188.46M | $329.34M |
| 2015-03-31 | $35.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $319.09M |
| 2015-02-28 | $35.57M | — | $172.16M | $28.11M | — | $252.14M | $93.12M | $548,000.00 | $483.55M | $21.45M | $61.05M | — | $3.06M | $166.2M | $311.49M |
| 2014-12-31 | $44.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $339.11M |
| 2014-11-30 | $41.02M | — | $217.01M | $26.71M | — | $299.56M | $91.98M | $586,000.00 | $533.7M | $29.12M | $89.28M | — | $3.51M | $193.25M | $334.6M |
| 2014-08-31 | $31.48M | — | $173.25M | $26.46M | — | $243.53M | $91.41M | $921,000.00 | $480.4M | $21.44M | $63.82M | — | $4.45M | $154.56M | $320.14M |
| 2014-05-31 | $34.66M | — | $175.6M | $25.54M | — | $248.81M | $89.96M | $1.25M | $484.94M | $21.76M | $75.14M | — | $3.38M | $167.9M | $311.37M |
| 2014-02-28 | $39.5M | — | $157.99M | $26.3M | — | $235.4M | $85.39M | $974,000.00 | $467.5M | $20.42M | $60.61M | — | $5.39M | $165.01M | $296.94M |
| 2013-11-30 | $36.63M | — | $184.59M | $26.63M | — | $259.08M | $79.73M | $3.58M | $487.97M | $21.98M | $71.59M | — | $4.59M | $186.99M | $295.46M |
| 2013-08-31 | $33.67M | — | $167.02M | $26.83M | — | $239.24M | $76.72M | $3.29M | $465.39M | $16.78M | $56.04M | — | $6.94M | $167.99M | $292.07M |
| 2013-05-31 | $34.2M | — | $172.11M | $26.51M | — | $246.92M | $74.94M | $2.91M | $460.2M | $22.41M | $72.8M | — | $5.1M | $168.01M | $286.81M |
| 2013-02-28 | $36.42M | — | $154.97M | $26.81M | — | $234.1M | $72.5M | $2.83M | $447.14M | $15.81M | $55.24M | — | $6.66M | $166.53M | $275.32M |
| 2012-11-30 | $34.49M | — | $181.37M | $26.57M | — | $255.34M | $71.24M | $3.94M | $460.2M | $19.46M | $67.52M | — | $6.75M | $192.8M | $270.63M |
| 2012-08-31 | $22.71M | — | $156.79M | $25.98M | — | $217.19M | $64.96M | $3.46M | $460.2M | $14.12M | $52.69M | — | — | $150.87M | $251.25M |
| 2012-05-31 | $22.48M | — | $157.63M | $24.99M | — | $218.68M | $62.04M | $3.08M | $403.79M | $18.43M | $61.66M | — | — | $158.79M | $239.9M |
| 2012-02-29 | $27.46M | — | $133.88M | $23.35M | — | $195.54M | $65.73M | $2.87M | $381.87M | $17.01M | $48.88M | — | — | $148.99M | $232.88M |
| 2011-11-30 | $18.75M | — | $145.43M | $22.46M | — | $196.46M | $61.09M | $3.62M | $363.93M | $17.94M | $53.54M | $73.62M | — | $138.49M | $225.44M |
| 2011-08-31 | $21.32M | — | $128.17M | $22.21M | — | $181.2M | $60M | $3.27M | $348.54M | $16.21M | $46.89M | $72.83M | — | $130.48M | $218.06M |
| 2011-05-31 | $14.08M | — | $143.12M | $21.34M | — | $190.27M | $58.57M | $2.19M | $355.49M | $24.37M | $59.74M | $76.08M | — | $146.04M | $209.45M |
| 2011-02-28 | $22.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $14.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $17.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-31 | $12.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $165.19M |
| 2009-05-31 | $12.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $146.5M |