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 | $1.17M | — | $60.32M | — | — | $75M | $109.59M | $596,000.00 | $494.72M | $9.39M | $80.6M | $440.04M | $6.4M | $573.93M | -$79.21M |
| 2026-03-31 | $2.18M | — | $49.14M | — | — | $66.1M | $109.7M | $611,000.00 | $516.06M | $7.08M | $80.1M | $434.17M | $6.83M | $552.3M | -$36.25M |
| 2025-12-31 | $4.76M | — | $52.05M | — | — | $69.39M | $110.04M | $667,000.00 | $528.62M | $6.9M | $82.23M | $433M | $7.27M | $569.61M | -$40.99M |
| 2025-09-30 | $3.21M | — | $55.49M | — | — | $72.23M | $110.88M | $561,000.00 | $539.23M | $8.95M | $81.72M | $437.6M | $7.96M | $573.2M | -$33.96M |
| 2025-06-30 | $3.18M | — | $59.75M | — | — | $76.9M | $110.27M | $568,000.00 | $545.73M | $9.93M | $78.58M | $439.72M | $8.66M | $572.82M | -$27.09M |
| 2025-03-31 | $5.53M | — | $51.6M | — | — | $70.87M | $111.59M | $576,000.00 | $544.52M | $7.36M | $72.61M | $448.41M | $9.54M | $571.34M | -$26.83M |
| 2024-12-31 | $32.99M | — | $60.64M | — | — | $105.45M | $110.27M | $592,000.00 | $580.41M | $4.45M | $76.26M | $465.76M | $10.17M | $608.86M | -$28.44M |
| 2024-09-30 | $21.79M | — | $57.65M | — | — | $92.2M | $110.43M | $763,000.00 | $565.42M | $3.8M | $66.87M | — | $10.99M | $617.88M | -$52.46M |
| 2024-06-30 | $28.51M | — | $60.53M | — | — | $100.86M | $110.01M | $711,000.00 | $579.63M | $4.71M | $74.42M | — | $11.76M | $643.77M | -$64.14M |
| 2024-03-31 | $56.6M | — | $53.89M | — | — | $121.32M | $110.58M | $819,000.00 | $636.7M | $4.55M | $69.34M | — | $12.46M | $634.86M | $1.84M |
| 2023-12-31 | $61.05M | — | $60.78M | — | — | $132.18M | $110.19M | $1.17M | $652.05M | $5.04M | $76.09M | — | $13.1M | $642.14M | $9.91M |
| 2023-09-30 | $37.96M | — | $63.53M | — | — | $113.34M | $111.3M | $828,000.00 | $657.33M | $4.84M | $64.04M | — | $11.87M | $644.89M | $12.43M |
| 2023-06-30 | $49.6M | — | $62.54M | — | — | $124.57M | $111.11M | $1.37M | $704.11M | $4.71M | $74.69M | — | $13.05M | $654.73M | $49.38M |
| 2023-03-31 | $41.77M | — | $55.29M | — | — | $109.53M | $111.87M | $1.04M | $718.05M | $4.04M | $63.64M | — | $14.34M | $652.03M | $66.03M |
| 2022-12-31 | $43.42M | — | $61.23M | — | — | $120.69M | $113.85M | $1.2M | $744.52M | $4.13M | $71.71M | — | $15.43M | $675.44M | $69.08M |
| 2022-09-30 | $27.05M | — | $61.68M | — | — | $101.37M | $110.02M | $2.35M | $739.22M | $5.5M | $65.92M | — | $16.39M | $676.19M | $63.03M |
| 2022-06-30 | $22.83M | — | $63.46M | — | — | $98.49M | $109.94M | $2.07M | $744.61M | $8.78M | $78.2M | — | $16.97M | $685.13M | $59.48M |
| 2022-03-31 | $50.89M | — | $51.01M | — | — | $113.28M | $105.15M | $3.08M | $730.75M | $9.69M | $67.54M | — | $6.18M | $675.1M | $55.65M |
| 2021-12-31 | $50.51M | — | $57.65M | — | — | $120.24M | $106.72M | $1.44M | $726.31M | $5.68M | $75.96M | — | $425,000.00 | $676.73M | $49.58M |
| 2021-09-30 | $31.29M | — | $57.92M | — | — | $99.81M | $106.12M | $1.5M | $711.6M | $10.52M | $64.74M | — | $3.36M | $665.78M | $45.81M |
| 2021-06-30 | $25.15M | — | $54.69M | — | — | $91.92M | $107.76M | $1.5M | $704.02M | $9.26M | $74.18M | — | $3.44M | $673.1M | $30.92M |
| 2021-03-31 | $20.12M | — | $45.73M | — | — | $76.64M | $109.5M | $1.32M | $691.08M | $15.73M | $73.35M | — | $3.25M | $669.37M | $21.7M |
| 2020-12-31 | $83.23M | — | $58.63M | — | — | $154.29M | $111.87M | $2.95M | $768.5M | $9.06M | $65.76M | $543.43M | $3.58M | $667.75M | $100.76M |
| 2020-09-30 | $79.11M | — | $54.24M | — | — | $143.78M | $112.31M | $1.4M | $757.17M | $13.29M | $67.57M | $543.08M | $4.35M | $661.42M | $95.75M |
| 2020-06-30 | $70.02M | — | $46.99M | — | — | $126.38M | $114.04M | $1.23M | $740.26M | $16.8M | $56.75M | $542.71M | $1.83M | $646.25M | $94M |
| 2020-03-31 | $135.95M | — | $57.94M | — | — | $203.3M | $114.61M | $892,000.00 | $845.38M | $12.92M | $104.35M | $606.98M | $202,000.00 | $724.05M | $121.33M |
| 2019-12-31 | $84.67M | — | $67.46M | — | — | $161.37M | $114.14M | $638,000.00 | $880.4M | $14.79M | $71.57M | $556.64M | $352,000.00 | $697.96M | $182.44M |
| 2019-09-30 | $74.19M | — | $67.24M | — | — | $152.52M | $113.23M | $70,000.00 | $1.03B | $12.82M | $60.58M | — | — | $680.58M | $262.8M |
| 2019-06-30 | $61.88M | — | $67.35M | — | — | $140.94M | $111.61M | $294,000.00 | $1.01B | $11.53M | $56.03M | — | — | $668.5M | $258.42M |
| 2019-03-31 | $59.93M | — | $56.17M | — | — | $137.31M | $112.4M | $294,000.00 | $1.01B | $12.83M | $68.06M | — | — | $679.77M | $248.42M |
| 2018-12-31 | $60.52M | — | $62.6M | — | — | $153.94M | $110.43M | $6.91M | $936.63M | $12.77M | $63.95M | $555.34M | $7.59M | $681.12M | $255.51M |
| 2018-09-30 | $49.65M | — | $65.1M | — | — | $127.11M | $110.31M | $7.16M | $1.01B | $10.88M | $55.92M | — | — | $652.04M | $359.49M |
| 2018-06-30 | $62.46M | — | $65.1M | — | — | $140.49M | $107.89M | $11.26M | $1.01B | $19.48M | $64.87M | — | — | $657.2M | $350.34M |
| 2018-03-31 | $46.48M | — | $53.79M | — | — | $119.67M | $123.99M | $13.06M | $1B | $10.38M | $61.48M | — | — | $648.54M | $354.74M |
| 2018-01-01 | — | — | $60.49M | — | — | $171.94M | — | — | $1.04B | — | — | — | — | $673.7M | $363.01M |
| 2017-12-31 | $61.17M | — | $60.29M | — | — | $169.67M | $101.21M | $8.97M | $1.03B | $13.44M | $74.38M | — | $8.38M | $673.1M | $361.34M |
| 2017-09-30 | $40.21M | — | $65.71M | — | — | $132.9M | $146.52M | $9.13M | $1.1B | $12.45M | $59.25M | — | — | $696.64M | $408.29M |
| 2017-06-30 | $31.07M | — | $66.54M | — | — | $110.98M | $142.66M | $9.97M | $1.08B | $9.36M | $55.07M | — | — | $682.12M | $393.86M |
| 2017-03-31 | — | — | $52.36M | — | — | $106.17M | $140.86M | $10.44M | $1.07B | $8.19M | $59.3M | — | — | $682.35M | $388.01M |
| 2016-12-31 | $47.15M | — | $59.58M | — | — | $122.63M | $139.41M | $7.29M | $1.08B | $10.6M | $65.15M | — | — | $690.65M | $390.05M |
| 2016-09-30 | — | — | $65.42M | — | — | $117.38M | $139.33M | $7.34M | $1.08B | $12.19M | $60.88M | — | — | $692.24M | $383.64M |
| 2016-06-30 | — | — | $62.21M | — | — | $95.98M | $137.85M | $7.4M | $1.05B | $15.38M | $65.19M | — | — | $685.88M | $367.73M |
| 2016-03-31 | — | — | $52.38M | — | — | $100.92M | $135.21M | $7.45M | $1.06B | $6.7M | $62.69M | — | — | $696.41M | $361.92M |
| 2015-12-31 | $30.33M | — | $60.14M | — | — | $103.21M | $133.94M | $7.58M | $1.06B | $9.55M | $62.08M | — | — | $697.27M | $363.44M |
| 2015-09-30 | — | — | $66.31M | — | — | $105.62M | $129.83M | $7.63M | $1.07B | $10.66M | $63.76M | — | — | $708.61M | $361.66M |
| 2015-06-30 | — | — | $62.69M | — | — | $103.53M | $96.2M | $341,000.00 | $964.86M | $8.5M | $49.43M | — | — | $628.06M | $336.81M |
| 2015-03-31 | — | — | $52.64M | — | — | $100.12M | $96.38M | $336,000.00 | $957.62M | $7.08M | $62.81M | — | — | $613.45M | $344.17M |
| 2014-12-31 | — | — | $61.15M | — | — | $92.03M | $96.25M | $413,000.00 | $937.31M | $6.75M | $52.92M | — | — | $593.15M | $344.16M |
| 2014-09-30 | — | — | $62.23M | — | — | $99.31M | $96.02M | $264,000.00 | $956.59M | $7.85M | $52.74M | — | — | $618.2M | $0.00 |
| 2014-06-30 | — | — | $63.62M | — | — | $120.44M | $93.51M | $265,000.00 | $944.81M | $9.53M | $46.46M | — | — | $698.53M | $245.42M |
| 2013-12-31 | — | — | $56.99M | — | — | $110.94M | $96.29M | $330,000.00 | $939.2M | $8.64M | $52.45M | — | — | $704.67M | $234.04M |
| 2012-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $208.34M |
| 2011-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $186.13M |