Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $31.87M | — | $14.26M | — | — | — | — | — | $593.38M | — | — | — | — | $490.5M | $5.7M |
| 2026-03-31 | $23.59M | — | $16.11M | — | — | — | — | — | $594.01M | — | — | — | — | $502.61M | -$4.3M |
| 2025-12-31 | $23.66M | — | $15.76M | — | — | — | — | — | $601.73M | — | — | — | — | $507.04M | $234,000.00 |
| 2025-09-30 | $27.09M | — | $14.63M | — | — | — | — | — | $625.17M | — | — | — | — | $532.77M | -$3.94M |
| 2025-06-30 | $28.07M | — | $15.73M | — | — | — | — | — | $625.95M | — | — | — | — | $534.3M | -$18.47M |
| 2025-03-31 | $19.23M | — | $14.86M | — | — | — | — | — | $624.76M | — | — | — | — | $526.64M | -$21.99M |
| 2024-12-31 | $42.96M | — | $14.69M | — | — | — | — | — | $653.7M | — | — | — | — | $537.05M | -$25.37M |
| 2024-09-30 | $37.07M | — | $12.49M | — | — | — | — | — | $673.2M | — | — | — | — | $583M | -$67.95M |
| 2024-06-30 | $19.61M | — | $14.47M | — | — | — | — | — | $670.32M | — | — | — | — | $540.34M | -$36.39M |
| 2024-03-31 | $17.73M | — | $11.73M | — | — | — | — | — | $667.61M | — | — | — | — | $534.62M | -$29.03M |
| 2023-12-31 | $18.4M | — | $13.13M | — | — | — | — | — | $668.33M | — | — | — | — | $526.8M | -$21.29M |
| 2023-09-30 | $25.42M | — | $11.69M | — | — | — | — | — | $671.94M | — | — | — | — | $544.96M | -$56.5M |
| 2023-06-30 | $28.74M | — | $11.05M | — | — | — | — | — | $673.36M | — | — | — | — | $525.88M | -$26.59M |
| 2023-03-31 | $24.82M | — | $11.77M | — | — | — | — | — | $681.15M | — | — | — | — | $531.7M | -$20.38M |
| 2022-12-31 | $28.49M | — | $13.54M | — | — | — | — | — | $684.54M | — | — | — | — | $531.98M | -$15.16M |
| 2022-09-30 | $24.06M | — | $11.52M | — | — | — | — | — | $693.05M | — | — | — | — | $538.61M | -$9.78M |
| 2022-06-30 | $24.61M | — | $8.45M | — | — | — | — | — | $467.25M | — | — | — | — | $373.43M | -$4.53M |
| 2022-03-31 | $21.11M | — | $8.84M | — | — | — | — | — | $460.04M | — | — | — | — | $368.26M | -$4.96M |
| 2021-12-31 | $22.9M | — | $9.23M | — | — | — | — | — | $465.28M | — | — | — | — | $368.93M | $1.86M |
| 2021-09-30 | $36.23M | — | $8.35M | — | — | — | — | — | $502.48M | — | — | — | — | $402.42M | $9.35M |
| 2021-06-30 | $10.85M | — | $7.84M | — | — | — | — | — | $478.15M | — | — | — | — | $381.17M | $8.48M |
| 2021-03-31 | $9.37M | — | $7.59M | — | — | — | — | — | $483.08M | — | — | — | — | $380.81M | $13.03M |
| 2020-12-31 | $7.66M | — | $9.15M | — | — | — | — | — | $489.38M | — | — | — | — | $376.97M | $14.92M |
| 2020-09-30 | $6.96M | — | $8.37M | — | — | — | — | — | $474.34M | — | — | — | — | $363.1M | $16.14M |
| 2020-06-30 | $7.66M | — | $8.7M | — | — | — | — | — | $477.19M | — | — | — | — | $365.56M | $17.19M |
| 2020-03-31 | $6.7M | — | $6.13M | — | — | — | — | — | $479.15M | — | — | — | — | $367.79M | $19.49M |
| 2019-12-31 | $5.45M | — | $6.91M | — | — | — | — | — | $484.37M | — | — | — | — | $371.13M | $23.93M |
| 2019-09-30 | $5.23M | — | $5.95M | — | — | — | — | — | $489.2M | — | — | — | — | $375.29M | $27.16M |
| 2019-06-30 | $3.93M | — | $5.55M | — | — | — | — | — | $498.79M | — | — | — | — | $383.92M | $30.68M |
| 2019-03-31 | $4.16M | — | $5.59M | — | — | — | — | — | $509.1M | — | — | — | — | $387.07M | $40.3M |
| 2018-12-31 | $3.54M | — | $5.54M | — | — | — | — | — | $508.08M | — | — | — | — | $386.87M | $42.06M |
| 2018-09-30 | $3.64M | — | $4.68M | — | — | — | — | — | $527.09M | — | — | — | — | $393.21M | $56.03M |
| 2018-06-30 | $4.05M | — | $5.52M | — | — | — | — | — | $535.79M | — | — | — | — | $398.45M | $59.45M |
| 2018-03-31 | $5.15M | — | $4.62M | — | — | — | — | — | $542.75M | — | — | — | — | $401.21M | $60.53M |
| 2017-12-31 | $3.68M | — | $5.62M | — | — | — | — | — | $457.67M | — | — | — | — | $333.84M | $63.51M |
| 2017-09-30 | $5.66M | — | $5.11M | — | — | — | — | — | $471.06M | — | — | — | — | $333.1M | $77.04M |
| 2017-06-30 | $7.05M | — | $3.67M | — | — | — | — | — | $476.76M | — | — | — | — | $331.31M | $83.66M |
| 2017-03-31 | $4.66M | — | $3.37M | — | — | — | — | — | $481.54M | — | — | — | — | $330.05M | $88.82M |
| 2016-12-31 | $4.86M | — | $3.98M | — | — | — | — | — | $489.05M | — | — | — | — | $331.32M | $94.83M |
| 2016-09-30 | $35.82M | — | $3.24M | — | — | — | — | — | $404.61M | — | — | — | — | $251.98M | $103.97M |
| 2016-06-30 | $2.65M | — | $3.1M | — | — | — | — | — | $365.79M | — | — | — | — | $268.02M | $86.46M |
| 2016-03-31 | $6.78M | — | $3.06M | — | — | — | — | — | $301.95M | — | — | — | — | $200.73M | $90.93M |
| 2015-12-31 | $10.48M | — | $2.97M | — | — | — | — | — | $309.24M | — | — | — | — | $201.88M | $98.26M |
| 2015-09-30 | $7.78M | — | $2.14M | — | — | — | — | — | $339.04M | — | — | — | — | $225.65M | $103.89M |
| 2015-06-30 | $49.02M | — | $2.19M | — | — | — | — | — | $301.16M | — | — | — | — | $177.07M | $114.1M |
| 2015-03-31 | $80.96M | — | $2.11M | — | — | — | — | — | $288M | — | — | — | — | $154.85M | $35.74M |
| 2014-12-31 | $9.84M | — | $1.98M | — | — | — | — | — | $204.97M | — | — | — | — | $151.85M | $42.57M |
| 2014-09-30 | $19.86M | — | $1.8M | — | — | — | — | — | $188.26M | — | — | — | — | $135.43M | $45.36M |
| 2014-06-30 | $16.24M | — | $1.66M | — | — | — | — | — | $140.15M | — | — | — | — | $101.21M | $32.09M |
| 2014-03-31 | $2.14M | — | $1.87M | — | — | — | — | — | $125.09M | — | — | — | — | $101.73M | $16.84M |
| 2013-12-31 | $1.07M | — | $1.59M | — | — | — | — | — | $125.37M | — | — | — | — | $99.76M | $18.4M |
| 2013-09-30 | $1.82M | — | $903,085.00 | — | — | — | — | — | $99.08M | — | — | — | — | $73.42M | $19.37M |
| 2013-06-30 | $865,855.00 | — | — | — | — | — | — | — | $62.33M | — | — | — | — | $48.88M | $7.53M |
| 2013-03-31 | $1.05M | — | — | — | — | — | — | — | $51.37M | — | — | — | — | $36.15M | $7.71M |
| 2012-12-31 | $2.05M | — | $761,114.00 | — | — | — | — | — | $52.69M | — | — | — | — | $36.46M | $8.69M |
| 2012-09-30 | $53,632.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $132,933.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $172,079.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $104,007.00 | — | — | — | — | — | — | — | $14.82M | — | — | — | — | $14.16M | $669,325.00 |
| 2010-12-31 | $199,637.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1M |