Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $49.32M | — | — | $3.56M | — | $157.54M | $858.64M | — | $1.22B | — | $45.77M | — | $999,000.00 | $447.94M | $253.71M |
|---|
| 2026-03-31 | $44.29M | — | — | $3.09M | — | $148.9M | $871.61M | — | $1.24B | — | $40.79M | — | $1.33M | $443.31M | $256.09M |
|---|
| 2025-12-31 | $44.27M | — | — | $2.77M | — | $143.51M | $886.01M | — | $1.26B | — | $51.3M | — | $1.66M | $454.18M | $258.54M |
|---|
| 2025-09-30 | $37.94M | — | — | $3.08M | — | $130.86M | $902.81M | — | $1.27B | — | $55.13M | — | $1.98M | $458.3M | $260.61M |
|---|
| 2025-06-30 | $36.58M | — | — | $3.26M | — | $156.52M | $902.06M | — | $1.31B | — | $72.91M | — | $1.86M | $476.02M | $262.41M |
|---|
| 2025-03-31 | $49.62M | — | — | $2.73M | — | $225.15M | $903.5M | — | $1.37B | — | $164.82M | — | $2.18M | $568.25M | $264.47M |
|---|
| 2024-12-31 | $58.32M | — | — | $4.06M | — | $240.93M | $903.59M | — | $1.29B | — | $55.37M | — | $2.05M | $458.64M | $276.13M |
|---|
| 2024-09-30 | $60.21M | — | — | $3.75M | — | $241.56M | $908.99M | — | $1.29B | — | $53.29M | — | $2.35M | $456.88M | $277.74M |
|---|
| 2024-06-30 | $66M | — | — | $4.49M | — | $232.13M | $912.75M | — | $1.29B | — | $49.61M | — | $2.55M | $453.52M | $276.04M |
|---|
| 2024-03-31 | $55.76M | — | — | $4.86M | — | $224.35M | $926.81M | — | $1.3B | — | $43.08M | — | $2.41M | $446.83M | $278.16M |
|---|
| 2023-12-31 | $58.62M | — | — | $4.43M | — | $226.2M | $943.84M | — | $1.32B | — | $56.34M | — | $2.95M | $460.59M | $279.93M |
|---|
| 2023-09-30 | $65.87M | — | — | $4.39M | — | $231.47M | $959.11M | — | $1.34B | — | $75.6M | — | $3.31M | $480.24M | $282.24M |
|---|
| 2023-06-30 | $59.43M | — | — | $3.26M | — | $220.55M | $963.49M | — | $1.34B | — | $66.32M | — | — | $467.63M | $285.5M |
|---|
| 2023-03-31 | $104.59M | — | $19.69M | $5.47M | — | $232.43M | $977.47M | — | $1.34B | $15.77M | $51.48M | — | — | $452.8M | $290.22M |
|---|
| 2022-12-31 | $64.78M | — | $20.03M | $4.72M | — | $245.79M | $990.21M | — | $1.37B | $15.32M | $66.94M | — | $0.00 | $468.27M | $291.93M |
|---|
| 2022-09-30 | $19.47M | — | $24.68M | $5.36M | — | $284.22M | $1.01B | — | $1.43B | $19.46M | $77.66M | — | — | $479M | $291.75M |
|---|
| 2022-06-30 | $18.37M | — | $41.44M | $7.45M | — | $301.61M | $1.02B | — | $1.46B | $20.4M | $92.02M | — | — | $493.19M | $293.41M |
|---|
| 2022-03-31 | $19.23M | — | $26.41M | $7.89M | — | $274.73M | $1.03B | — | $1.45B | $21.08M | $454M | — | — | $478.13M | $293.57M |
|---|
| 2021-12-31 | $17.06M | — | $5.83M | $8.9M | — | $281.21M | $1.04B | — | $1.48B | $35.11M | $106.8M | — | $0.00 | $508M | $293.98M |
|---|
| 2021-09-30 | $18.65M | — | $12.17M | $6.59M | — | $291.24M | $1.02B | — | $1.36B | $16.77M | $54.56M | — | $0.00 | $455.74M | $281.07M |
|---|
| 2021-06-30 | $17.67M | — | $24.96M | $4.93M | — | $336.81M | $1.03B | — | $1.4B | $12.44M | $48.65M | — | $36,000.00 | $450M | $284.61M |
|---|
| 2021-03-31 | $17.29M | — | $19.7M | $3.17M | — | $278.59M | $1.04B | — | $1.36B | $12.6M | $42.57M | — | $206,000.00 | $444.03M | $275.95M |
|---|
| 2020-12-31 | $17.15M | — | $11.03M | $3.47M | — | $263.31M | $1.05B | — | $1.36B | $13.13M | $39.75M | — | $381,000.00 | $441.35M | $277.4M |
|---|
| 2020-09-30 | $23.33M | — | $5.14M | $1.65M | — | $278.16M | $1.06B | — | $1.38B | $6.82M | $41.69M | — | $555,000.00 | $443.45M | $278.88M |
|---|
| 2020-06-30 | $23.62M | — | $7.01M | $1.53M | — | $245.96M | $1.08B | — | $1.37B | $8.85M | $31.09M | — | $740,000.00 | $433.17M | $276.94M |
|---|
| 2020-03-31 | $24.08M | — | $13.54M | $2M | — | $242.14M | $1.09B | — | $1.38B | $8.3M | $30.67M | — | $947,000.00 | $432.94M | $278.67M |
|---|
| 2019-12-31 | $19.92M | — | $9.91M | $2.48M | — | $238.41M | $1.1B | — | $1.39B | $6.14M | $38.85M | — | $1.15M | $441.32M | $277.51M |
|---|
| 2019-09-30 | $18.65M | — | — | $3.7M | — | $237.34M | $1.11B | — | $1.41B | $4.64M | $40.94M | — | $2.08M | $444.33M | $276.35M |
|---|
| 2019-06-30 | $17.47M | — | — | $4.03M | — | $222.35M | $1.13B | — | $1.41B | $8.03M | $36.31M | — | $1.11M | $438.79M | $277.79M |
|---|
| 2019-03-31 | $84.62M | — | — | $4.17M | — | $428.66M | $1.14B | — | $1.63B | $7.48M | $47.26M | — | $1.27M | $651.33M | $279.74M |
|---|
| 2018-12-31 | $19.74M | — | — | $4.39M | — | $247.14M | $1.15B | — | $1.46B | $5.05M | $48.77M | — | $0.00 | $528.04M | $215.81M |
|---|
| 2018-09-30 | $17.04M | — | — | $5M | — | $262.58M | $1.16B | — | $1.5B | $6.4M | $66.59M | — | $53,000.00 | $545.87M | $217.49M |
|---|
| 2018-06-30 | $28.48M | — | — | $6.13M | — | $242.76M | $1.17B | — | $1.49B | $7.39M | $47.62M | — | $146,000.00 | $527.71M | $218.15M |
|---|
| 2018-03-31 | $24.98M | — | — | $5.17M | — | $227.3M | $1.18B | — | $1.49B | $7.8M | $37.29M | — | $114,000.00 | $517.28M | $219.12M |
|---|
| 2017-12-31 | $27.01M | — | — | $5.59M | — | $231.39M | $1.2B | — | $1.52B | $10.52M | $40.24M | — | $107,000.00 | $516.53M | $219.81M |
|---|
| 2017-09-30 | $17.25M | — | — | $3.88M | — | $217.61M | $1.21B | $93.84M | $1.52B | $10.07M | $44.92M | — | $79,000.00 | $524.22M | $216.86M |
|---|
| 2017-06-30 | $104.94M | — | — | $4.56M | — | $203.63M | $1.22B | $98.56M | $1.52B | $7.1M | $36.39M | — | $168,000.00 | $626.77M | $102.95M |
|---|
| 2017-03-31 | $122.97M | — | — | $4.78M | — | $229.83M | $1.22B | $103.73M | $1.56B | $15.3M | $46.65M | — | $136,000.00 | $648.82M | $102.86M |
|---|
| 2016-12-31 | $88.9M | — | — | $3.93M | — | $232.17M | $1.22B | $100.83M | $1.56B | $9.93M | $37.78M | — | $123,000.00 | $634.27M | $102.48M |
|---|
| 2016-09-30 | $75.01M | — | — | $3.43M | — | $192.28M | $1.22B | $106.5M | $1.54B | $19.19M | $47.58M | — | $243,000.00 | $644.68M | $100.37M |
|---|
| 2016-06-30 | $151.26M | — | — | $2.49M | — | $222.56M | $1.2B | $98.18M | $1.55B | $67.17M | $170.79M | — | $640,000.00 | $688.48M | $100.18M |
|---|
| 2016-03-31 | $178.68M | — | — | $2.59M | — | $243.53M | $1.1B | $44.19M | $1.38B | $29.42M | $73.34M | — | $420,000.00 | $518.85M | $99.58M |
|---|
| 2015-12-31 | $169.56M | — | — | $3.88M | — | $225.29M | $1.02B | $44.59M | $1.29B | $18.74M | $57.69M | — | $90,000.00 | $443.18M | $96.56M |
|---|
| 2015-09-30 | $154.26M | — | — | $3.27M | — | $216.43M | $962.22M | $46.54M | $1.23B | $24.87M | $56.51M | — | $219,000.00 | $388.71M | $93.43M |
|---|
| 2015-06-30 | $137.29M | — | — | $3.86M | — | $199.13M | $914.27M | $50.02M | $1.16B | $22.42M | $54.4M | — | $35,000.00 | $337.04M | $91.37M |
|---|
| 2015-03-31 | $144.92M | — | — | $4.56M | — | $204.58M | $866.55M | $53.83M | $1.12B | $15.57M | $34.58M | — | $28,000.00 | $294.34M | $88.58M |
|---|
| 2014-12-31 | $133.75M | — | — | $6.63M | — | $196.65M | $842.06M | $57.73M | $1.1B | $12.61M | $31.98M | — | $15,000.00 | $261.49M | $87.52M |
|---|
| 2014-09-30 | $89.99M | — | — | $5.55M | — | $153.95M | $806.65M | $61.68M | $1.02B | $12.83M | $34.95M | — | $5,000.00 | $224.99M | $83.57M |
|---|
| 2014-06-30 | $0.00 | — | — | $97.38M | — | $163.13M | $835.66M | $66.06M | $1.08B | $114.17M | $143.29M | — | $967,000.00 | $698.51M | $376.54M |
|---|
| 2013-12-31 | $0.00 | — | — | $116.38M | — | $192.89M | $762.97M | $75.2M | $1.04B | $122.56M | $149.25M | — | $962,000.00 | $586.04M | $455.43M |
|---|
| 2013-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $516.73M |
|---|
| 2012-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $273.81M |
|---|
Annual 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 |
|---|
| 2025-12-31 | $44.27M | — | — | $2.77M | — | $143.51M | $886.01M | — | $1.26B | — | $51.3M | — | $1.66M | $454.18M | $258.54M |
|---|
| 2024-12-31 | $58.32M | — | — | $4.06M | — | $240.93M | $903.59M | — | $1.29B | — | $55.37M | — | $2.05M | $458.64M | $276.13M |
|---|
| 2023-12-31 | $58.62M | — | — | $4.43M | — | $226.2M | $943.84M | — | $1.32B | — | $56.34M | — | $2.95M | $460.59M | $279.93M |
|---|
| 2022-12-31 | $64.78M | — | — | $4.72M | — | $245.79M | $990.21M | — | $1.37B | $15.32M | $66.94M | — | $0.00 | $468.27M | $291.93M |
|---|
| 2021-12-31 | $17.06M | — | — | $8.9M | — | $281.21M | $1.04B | — | $1.48B | $35.11M | $106.8M | — | $0.00 | $508M | $293.98M |
|---|
| 2020-12-31 | $17.15M | — | — | $3.47M | — | $263.31M | $1.05B | — | $1.36B | $13.13M | $39.75M | — | $381,000.00 | $441.35M | $277.4M |
|---|
| 2019-12-31 | $19.92M | — | — | $2.48M | — | $238.41M | $1.1B | — | $1.39B | $6.14M | $38.85M | — | $1.15M | $441.32M | $277.51M |
|---|
| 2018-12-31 | $19.74M | — | — | $4.39M | — | $247.14M | $1.15B | — | $1.46B | $5.05M | $48.77M | — | $0.00 | $528.04M | $215.81M |
|---|
| 2017-12-31 | $27.01M | — | — | $5.59M | — | $231.39M | $1.2B | — | $1.52B | $10.52M | $40.24M | — | $107,000.00 | $516.53M | $219.81M |
|---|
| 2016-12-31 | $88.9M | — | — | $3.93M | — | $232.17M | $1.22B | $100.83M | $1.56B | $9.93M | $37.78M | — | $123,000.00 | $634.27M | $102.48M |
|---|
| 2015-12-31 | $169.56M | — | — | $3.88M | — | $225.29M | $1.02B | $44.59M | $1.29B | $18.74M | $57.69M | — | $90,000.00 | $443.18M | $96.56M |
|---|
| 2014-12-31 | $133.75M | — | — | $6.63M | — | $196.65M | $842.06M | $57.73M | $1.1B | $12.61M | $31.98M | — | $15,000.00 | $261.49M | $87.52M |
|---|
| 2013-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|