Complete source-backed balance-sheet history.
- Available history
- 2011-02-28 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 | $117.74M | — | $80.64M | $40.05M | — | $615.14M | $3.23M | $8.51M | $799.36M | $7.5M | $152.03M | — | $12.07M | $774.84M | $24.52M |
| 2026-03-31 | $78.36M | — | $87.3M | $37.05M | — | $392.68M | $3.63M | $8.48M | $555.19M | $12.91M | $125.44M | — | $9.38M | $456.46M | $98.73M |
| 2025-12-31 | $93.04M | — | $80.13M | $36.16M | — | $437.57M | $4.02M | $8.88M | $605.19M | $24.8M | $159.9M | — | $7.6M | $490.36M | $114.83M |
| 2025-09-30 | $110.93M | — | $82.98M | $37.55M | — | $371.11M | $4.32M | $10.25M | $538.58M | $18.23M | $135.07M | — | $5.93M | $465.02M | $73.56M |
| 2025-06-30 | $75.15M | — | $38.72M | $37.68M | — | $379.57M | $4.56M | $19.65M | $555.31M | $19.13M | $189.54M | — | $7.88M | $522.56M | $32.75M |
| 2025-03-31 | $61.9M | — | $34.38M | $38.01M | — | $374.17M | $4.85M | $18.69M | $548.8M | $15.37M | $182.46M | — | $7.27M | $515.98M | $32.82M |
| 2024-12-31 | $58.54M | — | $27.12M | $41.86M | — | $416.7M | $5.34M | $18.16M | $594.13M | $23.53M | $200.75M | — | $6.8M | $535.05M | $59.08M |
| 2024-09-30 | $36.41M | — | $25.17M | $42.88M | — | $324.74M | $6.16M | $17.12M | $504.41M | $23.2M | $190.04M | — | $16.29M | $534.86M | -$30.45M |
| 2024-06-30 | $32.29M | — | $24.47M | $42.98M | — | $368.98M | $6.58M | $16.92M | $551.12M | $25.84M | $121.27M | — | $16.64M | $535.97M | $15.15M |
| 2024-03-31 | $43.25M | — | $22.73M | $42.31M | — | $481.08M | $6.94M | $19.3M | $663.55M | $16.73M | $173.23M | — | $16.38M | $589.48M | $74.07M |
| 2023-12-31 | $58.18M | — | $21.18M | $9.41M | — | $616.78M | $7.48M | $10.66M | $788.91M | $41.68M | $177.91M | — | $10.32M | $588.1M | $200.81M |
| 2023-09-30 | $144.24M | — | $14.57M | $20.77M | — | $686.23M | $8M | $12.92M | $832.85M | $24.74M | $139.43M | — | $8.38M | $553.08M | $279.77M |
| 2023-06-30 | $70.87M | — | $20.4M | $18.77M | — | $542.06M | $8.57M | $11.79M | $736.43M | $19.92M | $135.71M | — | $8.74M | $619.94M | $116.49M |
| 2023-03-31 | $161.38M | — | $21.54M | $6.71M | — | $604.9M | $9.13M | $11.03M | $808.23M | $16.73M | $130.65M | — | $9.07M | $619.09M | $189.14M |
| 2022-12-31 | $61.69M | — | $16.65M | $4.52M | — | $486.44M | $9.05M | $10.68M | $672.59M | $17.29M | $142.16M | — | $9.39M | $629.73M | $42.85M |
| 2022-09-30 | $151.34M | — | $12.67M | $7.3M | — | $534.84M | $9.56M | $11.09M | $726.22M | $14.01M | $131.03M | — | $9.3M | $625.54M | $100.68M |
| 2022-06-30 | $179.76M | — | $16.69M | $7.63M | — | $586.78M | $10.08M | $10.81M | $779.49M | $11.85M | $124.49M | — | $9.61M | $622.78M | $156.71M |
| 2022-03-31 | $256.57M | — | $14.68M | $6.52M | — | $631.09M | $10.6M | $10.83M | $828.41M | $18.43M | $119.47M | — | $10.35M | $620.26M | $208.14M |
| 2021-12-31 | $165.75M | — | $15.91M | $7.31M | — | $582.83M | $11.11M | $11.07M | $776.63M | $15.14M | $124.09M | — | $12.28M | $474.52M | $302.11M |
| 2021-09-30 | $150.33M | — | $13.37M | $6.62M | — | $579.08M | $11.51M | $34.87M | $775.08M | $5.83M | $113.16M | — | $43.26M | $467.71M | $307.37M |
| 2021-06-30 | $83.29M | — | $11.86M | $7.41M | — | $549.8M | $11.72M | $34.36M | $746.77M | $8.34M | $96.98M | — | $43.73M | $414.46M | $332.3M |
| 2021-03-31 | $148.23M | — | $13.07M | $7.18M | — | $565.04M | $11.7M | $35.03M | $764.05M | $15.01M | $85.01M | — | $43.17M | $401.36M | $362.69M |
| 2020-12-31 | $84.77M | — | $15.93M | $7.61M | — | $410.41M | $9.42M | $7.81M | $607.44M | $12.13M | $92.66M | — | $12.19M | $396.23M | $211.21M |
| 2020-09-30 | $200.48M | — | $15.03M | $7.26M | — | $497.68M | $5.7M | $33.69M | $692.22M | $9.43M | $75.43M | — | $40.33M | $390.81M | $301.41M |
| 2020-06-30 | $237.17M | — | $14.08M | $6.29M | — | $505.56M | $2.93M | $13.9M | $678.69M | $10.2M | $69.93M | — | $19.51M | $360.05M | $318.65M |
| 2020-03-31 | $67.02M | — | $18.09M | $6.59M | — | $406.63M | $2.62M | $6.8M | $573.06M | $9.97M | $68.09M | — | $13.31M | $347.32M | $225.75M |
| 2019-12-31 | $62.44M | — | $18.05M | $6.08M | — | $429.06M | $2.89M | $14.71M | $604.8M | $26.61M | $95.45M | — | $20.89M | $383.6M | $221.2M |
| 2019-09-30 | $65.19M | — | $16.78M | $5.26M | — | $439.72M | $2.91M | $12.45M | $613.82M | $13.83M | $88.02M | — | $21.49M | $367.86M | $245.96M |
| 2019-06-30 | $75.66M | — | $15.45M | $5.05M | — | $457.02M | $3.02M | $12.7M | $647.57M | $12.52M | $90.59M | — | $22.1M | $370.49M | $277.09M |
| 2019-03-31 | $69.84M | — | $12.71M | $5.57M | — | $475.51M | $3M | $13.47M | $667.67M | $7.63M | $104.08M | — | $23.41M | $381.96M | $285.71M |
| 2018-12-31 | $102.87M | — | $12.66M | $5.62M | — | $495.68M | $3.15M | $7.71M | $709.16M | $6.95M | $104.62M | — | $17.55M | $390.91M | $318.25M |
| 2018-09-30 | $154.82M | — | $13.45M | $5.13M | — | $502.99M | $3.32M | $7.39M | $716.19M | $9.31M | $99.87M | — | $4.89M | $397.12M | $319.07M |
| 2018-06-30 | $89.31M | — | $12.32M | $5.39M | — | $278.92M | $3.46M | $5.35M | $491.14M | $7.85M | $103.5M | — | $4.88M | $203.16M | $287.99M |
| 2018-03-31 | $61.12M | — | $12.98M | $5.14M | — | $286.8M | $3.04M | $6.46M | $500.79M | $9.42M | $56.53M | — | $4.62M | $201.32M | $299.48M |
| 2017-12-31 | $99.39M | — | $13.87M | $5.35M | — | $325.81M | $3.23M | $5.56M | $520.35M | $18.94M | $85.67M | — | $2.47M | $227.21M | $293.13M |
| 2017-09-30 | $98.99M | — | $14.54M | $4.32M | — | $325.34M | $2.72M | $7.1M | $520.51M | $7.37M | $83.9M | — | $3.81M | $215.99M | $304.52M |
| 2017-06-30 | $89.27M | — | $13.32M | $4.37M | — | $319.66M | $2.54M | $3.63M | $507.13M | $9.08M | $79.63M | — | $3.85M | $211.3M | $295.83M |
| 2017-03-31 | $41.87M | — | $15.43M | $4.75M | — | $322.4M | $2.43M | $3.66M | $510.38M | $4.67M | $76.56M | — | $3.86M | $209.45M | $300.94M |
| 2016-12-31 | $41M | — | $18.51M | $2.83M | — | $332.35M | $2.59M | $7.36M | $525.28M | $7.52M | $83.26M | — | $4.01M | $217.52M | $307.77M |
| 2016-09-30 | $23.9M | — | $14.96M | $3.25M | — | $342.59M | $382,000.00 | $1.97M | $532.42M | $3.07M | $85.99M | — | $2.46M | $224.83M | $307.6M |
| 2016-06-30 | $21.16M | — | $16.57M | $2.71M | — | $300.16M | $381,000.00 | $1.86M | $533.97M | $6.29M | $80.07M | — | $2.55M | $219.6M | $314.37M |
| 2016-03-31 | $23.26M | — | $13.4M | $3.23M | — | $297.74M | $417,000.00 | $1.86M | $507.1M | $4.65M | $66.62M | — | $2.89M | $187.87M | $319.23M |
| 2015-12-31 | $37.81M | — | $12.46M | $2.54M | — | $301.93M | $428,000.00 | $1.86M | $512.26M | $7.64M | $86.98M | — | $3.07M | $212.29M | $299.97M |
| 2015-09-30 | $140.6M | — | $13.5M | $2.65M | — | $299.95M | $478,000.00 | $2.01M | $511.63M | $4.89M | $101.95M | — | $13.92M | $220.62M | $291.01M |
| 2015-06-30 | $127.75M | — | $11.47M | $2.01M | — | $244.74M | $509,000.00 | $2.02M | $425.14M | $4.78M | $172.38M | — | $12.15M | $274.36M | $150.78M |
| 2015-03-31 | $120.18M | — | $8.16M | $1.72M | — | $233.54M | $618,620.00 | $1.99M | $415.99M | $5.91M | $102.17M | — | $12.29M | $247.42M | $168.57M |
| 2014-12-31 | $18.2M | — | $7.96M | $801,000.00 | — | $37.33M | $671,000.00 | $2.27M | $135.47M | $7.12M | $107.54M | — | $1.62M | $172.72M | -$37.25M |
| 2014-09-30 | $25.86M | — | $4.68M | $683,565.00 | — | $45.44M | $633,167.00 | $1.92M | $145.93M | $11.29M | $49.13M | — | $12.57M | $156.12M | -$10.19M |
| 2014-06-30 | $39.88M | — | $1.6M | $496,685.00 | — | $53.4M | $511,275.00 | — | $155.54M | $10.63M | $47.98M | — | — | $154.47M | $1.07M |
| 2014-03-31 | $3.7M | — | $28,800.00 | $349,130.00 | — | $6.44M | $280,353.00 | — | $94.05M | $5.71M | $113.45M | — | — | $129.44M | -$35.39M |
| 2013-12-31 | $6M | — | — | — | — | $7.5M | $127,427.00 | — | $20.5M | $3.55M | $36.56M | — | — | $40.17M | -$19.67M |
| 2013-09-30 | $13.41M | — | — | — | — | $16.85M | $38,437.00 | — | $21.36M | $1.72M | $27.17M | — | — | — | -$5.8M |
| 2013-06-30 | $286,514.00 | — | — | — | — | $404,409.00 | $28,642.00 | — | $2.67M | $1.43M | $11.13M | — | — | — | -$8.46M |
| 2013-03-31 | $2.5M | — | — | — | $134,457.00 | $2.64M | $28,419.00 | — | $4.95M | $484,719.00 | $1.22M | — | — | $8.17M | -$3.22M |
| 2012-12-31 | $11,000.00 | — | — | — | $21,830.00 | $33,218.00 | $23,790.00 | — | $2.39M | $1.02M | $5.8M | — | — | $5.8M | -$3.41M |
| 2012-11-30 | — | — | — | — | — | $3,900.00 | — | — | $3,900.00 | — | $68,650.00 | — | — | — | -$64,750.00 |
| 2012-09-30 | $2,189.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-08-31 | — | — | — | — | — | $3,900.00 | — | — | $3,900.00 | — | $67,989.00 | — | — | — | -$64,089.00 |
| 2012-06-30 | $31,416.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-05-31 | — | — | — | — | — | $3,900.00 | — | — | $3,900.00 | — | $67,489.00 | — | — | — | -$63,589.00 |
| 2012-03-31 | $1,286.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-02-29 | — | — | — | — | — | $3,909.00 | — | — | $3,909.00 | — | $66,989.00 | — | — | — | -$63,080.00 |
| 2011-12-31 | $10,053.00 | — | — | — | $7,000.00 | $17,053.00 | $2,517.00 | — | $19,570.00 | $340,134.00 | $555,855.00 | — | — | — | -$536,285.00 |
| 2011-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61,822.00 |
| 2011-03-10 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2011-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$60,255.00 |