Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $30.98M | — | — | — | — | — | $20.06M | — | $1.56B | — | — | — | — | $1.47B | $90.41M |
| 2026-03-31 | $29.82M | — | — | — | — | — | $19.6M | — | $1.63B | — | — | — | — | $1.54B | $80.57M |
| 2025-12-31 | $12.3M | — | — | — | — | — | $19.85M | — | $1.62B | — | — | — | — | $1.54B | $80.86M |
| 2025-09-30 | $35.47M | — | — | — | — | — | $19.98M | — | $1.57B | — | — | — | — | $1.5B | $77.68M |
| 2025-06-30 | $29.27M | — | — | — | — | — | $20.25M | — | $1.48B | — | — | — | — | $1.41B | $71.26M |
| 2025-03-31 | $13.71M | — | — | — | — | — | $19.99M | — | $1.52B | — | — | — | — | $1.45B | $70.07M |
| 2024-12-31 | $15.84M | — | — | — | — | — | $20.23M | — | $1.53B | — | — | — | — | $1.46B | $66.48M |
| 2024-09-30 | $47.26M | — | — | — | — | — | $20.46M | — | $1.52B | — | — | — | — | $1.45B | $72.3M |
| 2024-06-30 | $30.51M | — | — | — | — | — | $20.65M | — | $1.4B | — | — | — | — | $1.33B | $64.05M |
| 2024-03-31 | $22.66M | — | — | — | — | — | $20.74M | — | $1.42B | — | — | — | — | $1.35B | $63.82M |
| 2023-12-31 | $77.67M | — | — | — | — | — | $20.77M | — | $1.47B | — | — | — | — | $1.4B | $65.81M |
| 2023-09-30 | $21.33M | — | — | — | — | — | $20.37M | — | $1.4B | — | — | — | — | $1.35B | $49.25M |
| 2023-06-30 | $35.8M | — | — | — | — | — | $20.05M | — | $1.33B | — | — | — | — | $1.28B | $59.05M |
| 2023-03-31 | $21.82M | — | — | — | — | — | $20.26M | — | $1.36B | — | — | — | — | $1.3B | $60.59M |
| 2022-12-31 | $37.89M | — | — | — | — | — | $20.48M | — | $1.34B | — | — | — | — | $1.28B | $55.22M |
| 2022-09-30 | $32.14M | — | — | — | — | — | $20.72M | — | $1.3B | — | — | — | — | $1.25B | $49.73M |
| 2022-06-30 | $25.3M | — | — | — | — | — | $20.98M | — | $1.19B | — | — | — | — | $1.13B | $59.95M |
| 2022-03-31 | $50.8M | — | — | — | — | — | $21.32M | — | $1.23B | — | — | — | — | $1.16B | $69.42M |
| 2021-12-31 | $65.92M | — | — | — | — | — | $21.62M | — | $1.21B | — | — | — | — | $1.12B | $84.34M |
| 2021-09-30 | $120.08M | — | — | — | — | — | $21.81M | — | $1.16B | — | — | — | — | $1.07B | $83.75M |
| 2021-06-30 | $61.23M | — | — | — | — | — | $21.64M | — | $1.07B | — | — | — | — | $983.77M | $82.37M |
| 2021-03-31 | $56.51M | — | — | — | — | — | $19.88M | — | $1.1B | — | — | — | — | $1.02B | $79.82M |
| 2020-12-31 | $122.77M | — | — | — | — | — | $20.04M | — | $1.09B | — | — | — | — | $1.01B | $80.87M |
| 2020-09-30 | $64.48M | — | — | — | — | — | $20.45M | — | $1.01B | — | — | — | — | $930.71M | $78.42M |
| 2020-06-30 | $36.63M | — | — | — | — | — | $20.38M | — | $917.08M | — | — | — | — | $841.32M | $75.77M |
| 2020-03-31 | $41.71M | — | — | — | — | — | $20.53M | — | $883.09M | — | — | — | — | $809.3M | $73.79M |
| 2019-12-31 | $51.13M | — | — | — | — | — | $20.92M | — | $872.91M | — | — | — | — | $801.07M | $71.84M |
| 2019-09-30 | $29.9M | — | — | — | — | — | $22.51M | — | $844.89M | — | — | — | — | $774.28M | $70.61M |
| 2019-06-30 | — | — | — | — | — | — | $21.26M | — | $773.89M | — | — | — | — | $705.15M | $68.74M |
| 2019-03-31 | — | — | — | — | — | — | $18.77M | — | $813.33M | — | — | — | — | $746.6M | $66.73M |
| 2018-12-31 | $37.29M | — | — | — | — | — | $16.07M | — | $805.34M | — | — | — | — | $740.85M | $64.49M |
| 2018-09-30 | — | — | — | — | — | — | $15.75M | — | $779.66M | — | — | — | — | $718.88M | $60.78M |
| 2018-06-30 | — | — | — | — | — | — | $15.17M | — | $717.65M | — | — | — | — | $657.54M | $60.11M |
| 2018-03-31 | — | — | — | — | — | — | $14.3M | — | $722.73M | — | — | — | — | $663.57M | $59.16M |
| 2017-12-31 | — | — | — | — | — | — | $14.26M | — | $745.83M | — | — | — | — | $687.17M | $58.66M |
| 2017-09-30 | — | — | — | — | — | — | $13.24M | — | $705.35M | — | — | — | — | $645.74M | $59.61M |
| 2017-06-30 | — | — | — | — | — | — | $13.23M | — | $664.92M | — | — | — | — | $606.47M | $58.46M |
| 2017-03-31 | — | — | — | — | — | — | $13.27M | — | $676.45M | — | — | — | — | $619.28M | $57.17M |
| 2016-12-31 | — | — | — | — | — | — | $13.53M | — | $691.38M | — | — | — | — | $635.1M | $56.28M |
| 2016-09-30 | — | — | — | — | — | — | $13.38M | — | $672.58M | — | — | — | — | $615.77M | $56.81M |
| 2016-06-30 | — | — | — | — | — | — | $13.09M | — | $636.47M | — | — | — | — | $580.49M | $55.98M |
| 2016-03-31 | — | — | — | — | — | — | $13.04M | — | $640.82M | — | — | — | — | $586.14M | $54.68M |
| 2015-12-31 | — | — | — | — | — | — | $13.06M | — | $628.88M | — | — | — | — | $575.31M | $53.57M |
| 2015-09-30 | — | — | — | — | — | — | $12.86M | — | $620.27M | — | — | — | — | $566.45M | $53.82M |
| 2015-06-30 | — | — | — | — | — | — | $12.94M | — | $600.98M | — | — | — | — | $548.23M | $52.76M |
| 2015-03-31 | — | — | — | — | — | — | $12.49M | — | $622.49M | — | — | — | — | $570.11M | $52.37M |
| 2014-12-31 | — | — | — | — | — | — | $11.85M | — | $624.06M | — | — | — | — | $572.63M | $51.43M |
| 2014-09-30 | — | — | — | — | — | — | $11.15M | — | $602.67M | — | — | — | — | $549.99M | $52.67M |
| 2014-06-30 | — | — | — | — | — | — | $10.98M | — | $571.49M | — | — | — | — | $519.6M | $51.89M |
| 2014-03-31 | — | — | — | — | — | — | $10.75M | — | $586.13M | — | — | — | — | $535.34M | $50.78M |
| 2013-12-31 | — | — | — | — | — | — | $10.68M | — | $585.44M | — | — | — | — | $535.62M | $49.82M |
| 2013-09-30 | — | — | — | — | — | — | $10.77M | — | $574.67M | — | — | — | — | $527.99M | $46.68M |
| 2013-06-30 | — | — | — | — | — | — | $10.18M | — | $546.67M | — | — | — | — | $500.88M | $45.79M |
| 2013-03-31 | — | — | — | — | — | — | $10.3M | — | $562.74M | — | — | — | — | $517.09M | $45.65M |
| 2012-12-31 | — | — | — | — | — | — | $10.29M | — | $577.26M | — | — | — | — | $532.21M | $45.05M |
| 2012-09-30 | — | — | — | — | — | — | $10.33M | — | $582.92M | — | — | — | — | $540.8M | $42.12M |
| 2012-06-30 | — | — | — | — | — | — | $10.29M | — | $534.26M | — | — | — | — | $493.23M | $41.03M |
| 2012-03-31 | — | — | — | — | — | — | $10.37M | — | $555.4M | — | — | — | — | $514.91M | $40.49M |
| 2011-12-31 | — | — | — | — | — | — | $9.16M | — | $552.75M | — | — | — | — | $512.41M | $40.34M |
| 2011-09-30 | — | — | — | — | — | — | $8.95M | — | $545.79M | — | — | — | — | $503.2M | $42.6M |
| 2011-06-30 | — | — | — | — | — | — | $8.72M | — | $513.56M | — | — | — | — | $471.71M | $41.85M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.78M |
| 2010-12-31 | — | — | — | — | — | — | $7.84M | — | $453M | — | — | — | — | $411.27M | $41.73M |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.49M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.92M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.18M |