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 | $42.6M | — | — | — | — | — | — | — | $523.89M | — | — | — | — | $261.01M | $262.38M |
| 2026-03-31 | $46.77M | — | — | — | — | — | — | — | $521.39M | — | — | — | — | $264.82M | $256.1M |
| 2025-12-31 | $30.54M | — | — | — | — | — | — | — | $491.37M | — | — | — | — | $258.68M | $232.24M |
| 2025-09-30 | $49.45M | — | — | — | — | — | — | — | $499.61M | — | — | — | — | $266.72M | $232.36M |
| 2025-06-30 | $38.38M | — | — | — | — | — | — | — | $488.41M | — | — | — | — | $265.93M | $221.97M |
| 2025-03-31 | $36.76M | — | — | — | — | — | — | — | $491.14M | — | — | — | — | $267.1M | $223.56M |
| 2024-12-31 | $45.26M | — | — | — | — | — | — | — | $476.95M | — | — | — | — | $260.11M | $216.38M |
| 2024-09-30 | $36.01M | — | — | — | — | — | — | — | $472.96M | — | — | — | — | $267.92M | $204.5M |
| 2024-06-30 | $35.49M | — | — | — | — | — | — | — | $436.68M | — | — | — | — | $260.96M | $175.2M |
| 2024-03-31 | $40.83M | — | — | — | — | — | — | — | $430.8M | — | — | — | — | $260.88M | $169.43M |
| 2023-12-31 | $41.19M | — | — | — | — | — | — | — | $441.71M | — | — | — | — | $280.02M | $161.23M |
| 2023-09-30 | $27.57M | — | — | — | — | — | — | — | $415.11M | — | — | — | — | $261.22M | $153.34M |
| 2023-06-30 | $23.84M | — | — | — | — | — | — | — | $412.18M | — | — | — | — | $260.14M | $151.53M |
| 2023-03-31 | $28.28M | — | — | — | — | — | — | — | $419.62M | — | — | — | — | $266.17M | $152.96M |
| 2022-12-31 | $45.29M | — | — | — | — | — | — | — | $447.53M | — | — | — | — | $289.51M | $157.57M |
| 2022-09-30 | $24.78M | — | — | — | — | — | — | — | $415.37M | — | — | — | — | $276.2M | $138.61M |
| 2022-06-30 | $19.05M | — | — | — | — | — | — | — | $412.02M | — | — | — | — | $275.11M | $136.38M |
| 2022-03-31 | $24.26M | — | — | — | — | — | — | — | $424.7M | — | — | — | — | $281.28M | $142.92M |
| 2021-12-31 | $30.79M | — | — | — | — | — | $0.00 | — | $438.46M | — | — | — | — | $297.21M | $140.77M |
| 2021-09-30 | $24.11M | — | — | — | — | — | $293,166.00 | — | $415.15M | — | — | — | — | $275.81M | $138.81M |
| 2021-06-30 | $30.98M | — | — | — | — | — | $310,322.00 | — | $429.64M | — | — | — | — | $280.18M | $148.95M |
| 2021-03-31 | $28.17M | — | — | — | — | — | $329,246.00 | — | $426.31M | — | — | — | — | $280.83M | $144.98M |
| 2020-12-31 | $39.03M | — | — | — | — | — | $348,170.00 | — | $419.06M | — | — | — | — | $281.91M | $136.68M |
| 2020-09-30 | $24.72M | — | — | — | — | — | $367,999.00 | — | $410.75M | — | — | — | — | $281.58M | $128.54M |
| 2020-06-30 | $29.32M | — | — | — | — | — | $387,828.00 | — | $417.31M | — | — | — | — | $283.14M | $133.58M |
| 2020-03-31 | $26.43M | — | — | — | — | — | $407,735.00 | — | $398.5M | — | — | — | — | $281.21M | $116.74M |
| 2019-12-31 | $28.79M | — | — | — | — | — | $427,736.00 | — | $418.75M | — | — | — | — | $287.25M | $130.97M |
| 2019-09-30 | $25.73M | — | — | — | — | — | $447,905.00 | — | $418.87M | — | — | — | — | $289.86M | $128.52M |
| 2019-06-30 | $25.23M | — | — | — | — | — | $474,792.00 | — | $418.66M | — | — | — | — | $290.53M | $127.38M |
| 2019-03-31 | $19.05M | — | — | — | — | — | $581,680.00 | — | $413.97M | — | — | — | — | $291.44M | $121.89M |
| 2018-12-31 | $20.15M | — | — | — | — | — | $688,567.00 | — | $395.55M | — | — | — | — | $288.47M | $106.34M |
| 2018-09-30 | $25.91M | — | — | — | — | — | $795,455.00 | — | $415.62M | — | — | — | — | $296.21M | $118.57M |
| 2018-06-30 | $14.15M | — | — | — | — | — | $902,343.00 | — | $409.45M | — | — | — | — | $294.02M | $114.62M |
| 2018-03-31 | $19.96M | — | — | — | — | — | $1.01M | — | $404.17M | — | — | — | — | $294.8M | $108.43M |
| 2017-12-31 | $25.43M | — | — | — | — | — | $1.12M | — | $406.45M | — | — | — | — | $296.01M | $109.53M |
| 2017-09-30 | $15.99M | — | — | — | — | — | $1.23M | — | $405.35M | — | — | — | — | $307.08M | $97.27M |
| 2017-06-30 | $12.51M | — | — | — | — | — | $1.34M | — | $398.9M | — | — | — | — | $304.93M | $92.95M |
| 2017-03-31 | $11.44M | — | — | — | — | — | $1.45M | — | $403.23M | — | — | — | — | $307.92M | $93.58M |
| 2016-12-31 | $15.16M | — | — | — | — | — | $1.56M | — | $402.1M | — | — | — | — | $307.8M | $92.47M |
| 2016-09-30 | $12.83M | — | — | — | — | — | $1.68M | — | $407.4M | — | — | — | — | $310.88M | $94.55M |
| 2016-06-30 | $14.03M | — | — | — | — | — | $1.79M | — | $403.59M | — | — | — | — | $306.97M | $94.61M |
| 2016-03-31 | $12.46M | — | — | — | — | — | $1.9M | — | $387.21M | — | — | — | — | $302.01M | $83.27M |
| 2015-12-31 | $11.82M | — | — | — | — | — | $2.02M | — | $377.23M | — | — | — | — | $300.24M | $74.89M |
| 2015-09-30 | $14.23M | — | — | — | — | — | $2.13M | — | $386.47M | — | — | — | — | $305.07M | $80.2M |
| 2015-06-30 | $20.64M | — | — | — | — | — | $2.25M | — | $395.07M | — | — | — | — | $310.9M | $82.99M |
| 2015-03-31 | $14.16M | — | — | — | — | — | $2.36M | — | $403.21M | — | — | — | — | $314.91M | $87.12M |
| 2014-12-31 | $13.98M | — | — | — | — | — | $2.48M | — | $399.9M | — | — | — | — | $316.33M | $82.13M |
| 2014-09-30 | $22.47M | — | — | — | — | — | $2.56M | — | $418.02M | — | — | — | — | $334.71M | $79.12M |
| 2014-06-30 | $17.91M | — | — | — | — | — | $1.11M | — | $417.99M | — | — | — | — | $335.75M | $76.82M |
| 2014-03-31 | $18.52M | — | — | — | — | — | $1.15M | — | $415.06M | — | — | — | — | $335.39M | $74.37M |
| 2013-12-31 | $19.84M | — | — | — | — | — | $1.19M | — | $417.11M | — | — | — | — | $339.25M | $72.68M |
| 2013-09-30 | $22.25M | — | — | — | — | — | $1.22M | — | $419.17M | — | — | — | — | $343.32M | $71.64M |
| 2013-06-30 | $22.28M | — | — | — | — | — | $1.26M | — | $421.96M | — | — | — | — | $347.65M | $70.23M |
| 2013-03-31 | $26.29M | — | — | — | — | — | $1.3M | — | $432.56M | — | — | — | — | $353.81M | $74.88M |
| 2012-12-31 | $23.32M | — | — | — | — | — | $1.34M | — | $441.33M | — | — | — | — | $361.68M | $75.92M |
| 2012-09-30 | $21.2M | — | — | — | — | — | $1.39M | — | $437.69M | — | — | — | — | $357.27M | $73.68M |
| 2012-06-30 | $15.65M | — | — | — | — | — | $1.43M | — | $432.11M | — | — | — | — | $356.28M | $69.14M |
| 2012-03-31 | $50.67M | — | — | — | — | — | $1.48M | — | $435.88M | — | — | — | — | $361.44M | $67.89M |
| 2011-12-31 | $82.93M | — | — | — | — | — | $1.53M | — | $433.72M | — | — | — | — | $357.94M | $69.5M |
| 2011-09-30 | $31.63M | — | — | — | — | — | $1.56M | — | $466.11M | — | — | — | — | $386.28M | $63.89M |
| 2011-06-30 | $21.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $25.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $18.48M | — | — | — | — | — | $1.48M | — | $441.59M | — | — | — | — | $376.46M | $51.45M |
| 2010-09-30 | $24.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $37.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |