Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2022-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $30.68M | — | — | — | — | — | $24.15M | — | $1.09B | — | — | — | — | $1B | $82.69M |
| 2022-09-30 | — | — | — | — | — | — | $24.27M | — | $1.06B | — | — | — | — | $985.47M | $73.82M |
| 2022-06-30 | — | — | — | — | — | — | $23.87M | — | $1.11B | — | — | — | — | $1.02B | $87.12M |
| 2022-03-31 | — | — | — | — | — | — | $22.74M | — | $1.07B | — | — | — | — | $969.99M | $99.37M |
| 2021-12-31 | $75.2M | — | — | — | — | — | $21.84M | — | $1.08B | — | — | — | — | $957.46M | $119.1M |
| 2021-09-30 | $121.18M | — | — | — | — | — | $20.52M | — | $1.07B | — | — | — | — | $954.1M | $116.14M |
| 2021-06-30 | $119.55M | — | — | — | — | — | $19.32M | — | $1.05B | — | — | — | — | $933.61M | $115.72M |
| 2021-03-31 | $97.89M | — | — | — | — | — | $19.25M | — | $1.03B | — | — | — | — | $914.9M | $112.07M |
| 2020-12-31 | $57.03M | — | — | — | — | — | $19.34M | — | $978.53M | — | — | — | — | $866.93M | $111.6M |
| 2020-09-30 | $29.78M | — | — | — | — | — | $18.79M | — | $993.38M | — | — | — | — | $883.97M | $109.41M |
| 2020-06-30 | $68.85M | — | — | — | — | — | $18.54M | — | $1.01B | — | — | — | — | $909.25M | $104.79M |
| 2020-03-31 | $44.77M | — | — | — | — | — | $18.64M | — | $902.46M | — | — | — | — | $803.98M | $98.48M |
| 2019-12-31 | $26.41M | — | — | — | — | — | $18.79M | — | $880.01M | — | — | — | — | $785.23M | $94.78M |
| 2019-09-30 | $27.65M | — | — | — | — | — | $18.77M | — | $875.83M | — | — | — | — | $784.65M | $91.19M |
| 2019-06-30 | $20.34M | — | — | — | — | — | $18.7M | — | $855.41M | — | — | — | — | $767.36M | $88.05M |
| 2019-03-31 | $27.27M | — | — | — | — | — | $18.83M | — | $852.23M | — | — | — | — | $767.8M | $84.43M |
| 2018-12-31 | $16.48M | — | — | — | — | — | $18.97M | — | $830.3M | — | — | — | — | $749.36M | $80.94M |
| 2018-09-30 | $18.65M | — | — | — | — | — | $19.04M | — | $815.15M | — | — | — | — | $738.2M | $76.96M |
| 2018-06-30 | $12.61M | — | — | — | — | — | $19.22M | — | $807.78M | — | — | — | — | $731.43M | $76.35M |
| 2018-03-31 | $16.42M | — | — | — | — | — | $19.24M | — | $786.66M | — | — | — | — | $711.58M | $75.08M |
| 2017-12-31 | $27.27M | — | — | — | — | — | $19.34M | — | $780.45M | — | — | — | — | $704.75M | $75.7M |
| 2017-09-30 | $13.85M | — | — | — | — | — | $19.31M | — | $770.71M | — | — | — | — | $695M | $75.71M |
| 2017-06-30 | $12.91M | — | — | — | — | — | $17.01M | — | $636.68M | — | — | — | — | $561.12M | $75.56M |
| 2017-03-31 | $15.33M | — | — | — | — | — | $14.48M | — | $640.54M | — | — | — | — | $566.58M | $73.96M |
| 2016-12-31 | $14.19M | — | — | — | — | — | $13.4M | — | $633.12M | — | — | — | — | $560.56M | $72.56M |
| 2016-09-30 | $16.25M | — | — | — | — | — | $11.89M | — | $615.31M | — | — | — | — | $539.97M | $75.34M |
| 2016-06-30 | $22.94M | — | — | — | — | — | $11.61M | — | $618.05M | — | — | — | — | $542.72M | $75.33M |
| 2016-03-31 | $26.56M | — | — | — | — | — | $11.8M | — | $616.68M | — | — | — | — | $543.02M | $73.66M |
| 2015-12-31 | $22.92M | — | — | — | — | — | $12.05M | — | $608.67M | — | — | — | — | $537.1M | $71.56M |
| 2015-09-30 | $16.91M | — | — | — | — | — | $12.13M | — | $616.09M | — | — | — | — | $544.65M | $71.45M |
| 2015-06-30 | $11.98M | — | — | — | — | — | $12.22M | — | $628.55M | — | — | — | — | $559.3M | $69.25M |
| 2015-03-31 | $13.72M | — | — | — | — | — | $12.32M | — | $638.15M | — | — | — | — | $568.8M | $69.35M |
| 2014-12-31 | $32.36M | — | — | — | — | — | $12.39M | — | $650.2M | — | — | — | — | $582.43M | $67.77M |
| 2014-09-30 | $57.64M | — | — | — | — | — | $8.99M | — | $595.17M | — | — | — | — | $528.94M | $66.23M |
| 2014-06-30 | $49.38M | — | — | — | — | — | $9.03M | — | $589.77M | — | — | — | — | $522.93M | $66.84M |
| 2014-03-31 | $13.89M | — | — | — | — | — | $9.1M | — | $554.89M | — | — | — | — | $490.41M | $64.47M |
| 2013-12-31 | $22.41M | — | — | — | — | — | $9.17M | — | $556.23M | — | — | — | — | $493.23M | $63.01M |
| 2013-09-30 | $27.65M | — | — | — | — | — | $9.1M | — | $559.37M | — | — | — | — | — | $63.27M |
| 2013-06-30 | $31.33M | — | — | — | — | — | $9.18M | — | $557.49M | — | — | — | — | — | $62.23M |
| 2013-03-31 | $46.62M | — | — | — | — | — | $9.2M | — | $569.16M | — | — | — | — | $504.83M | $64.32M |
| 2012-12-31 | $49.91M | — | — | — | — | — | $9.22M | — | $572.45M | — | — | — | — | $508.28M | $64.17M |
| 2012-09-30 | $24.82M | — | — | — | — | — | $9.3M | — | $555.25M | — | — | — | — | $491.54M | $63.71M |
| 2012-06-30 | $39.72M | — | — | — | — | — | $9.4M | — | $565.01M | — | — | — | — | $503.09M | $61.92M |
| 2012-03-31 | $53M | — | — | — | — | — | $9.46M | — | $583.8M | — | — | — | — | $523.05M | $60.75M |
| 2011-12-31 | $57.29M | — | — | — | — | — | $9.58M | — | $587.04M | — | — | — | — | $527.3M | $59.75M |
| 2011-09-30 | $45.92M | — | — | — | — | — | $9.61M | — | $584.71M | — | — | — | — | $526.16M | $58.55M |
| 2011-06-30 | $36.23M | — | — | — | — | — | $9.71M | — | $582.33M | — | — | — | — | $524.75M | $57.57M |
| 2011-03-31 | $47.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.22M |
| 2010-12-31 | $48.6M | — | — | — | — | — | $9.93M | — | $612.62M | — | — | — | — | $557.61M | $55.01M |
| 2010-09-30 | $37.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.36M |
| 2010-06-30 | $47.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.4M |
| 2009-12-31 | $27.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.28M |
| 2008-12-31 | $25.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.66M |