Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $10.42M | — | — | — | — | — | $17.22M | — | $1.08B | — | — | — | — | $716.86M | $362.18M |
| 2026-03-31 | $6.07M | — | — | — | — | — | $17.43M | — | $1.05B | — | — | — | — | $703.12M | $351.01M |
| 2025-12-31 | $10M | — | — | — | — | — | $17.85M | — | $1.14B | — | — | — | — | $790.78M | $351.6M |
| 2025-09-30 | $14.88M | — | — | — | — | — | $18.47M | — | $1.06B | — | — | — | — | $696.72M | $365.65M |
| 2025-06-30 | $3.02M | — | — | — | — | — | $19.14M | — | $1.02B | — | — | — | — | $596.21M | $425.6M |
| 2025-03-31 | $4.71M | — | — | — | — | — | $19.77M | — | $1.01B | — | — | — | — | $571.5M | $436.99M |
| 2024-12-31 | $10.3M | — | — | — | — | — | $20.55M | — | $1.11B | — | — | — | — | $682.33M | $428.17M |
| 2024-09-30 | $9.75M | — | — | — | — | — | $21.45M | — | $1.05B | — | — | — | — | $631.7M | $417.46M |
| 2024-06-30 | $11.12M | — | — | — | — | — | $22.2M | — | $1.05B | — | — | — | — | $625.82M | $422.61M |
| 2024-03-31 | $5.17M | — | — | — | — | — | $22.9M | — | $1.06B | — | — | — | — | $631.92M | $422.44M |
| 2023-12-31 | $12.78M | — | — | — | — | — | $23.2M | — | $1.12B | — | — | — | — | $712.52M | $407.02M |
| 2023-09-30 | $18.79M | — | — | — | — | — | $23.7M | — | $1.11B | — | — | — | — | $695.68M | $410.02M |
| 2023-06-30 | $15.99M | — | — | — | — | — | $23.86M | — | $1.11B | — | — | — | — | $717.09M | $396.89M |
| 2023-03-31 | $16.51M | — | — | — | — | — | $23.93M | — | $1.12B | — | — | — | — | $732.09M | $383.54M |
| 2022-12-31 | $20.96M | — | — | — | — | — | $24.38M | — | $1.22B | — | — | — | — | $857.35M | $358.76M |
| 2022-09-30 | $20.69M | — | — | — | — | — | $24.74M | — | $1.25B | — | — | — | — | $890.68M | $355.67M |
| 2022-06-30 | $13.3M | — | — | — | — | — | $24.16M | — | $1.28B | — | — | — | — | $924.95M | $352.48M |
| 2022-03-31 | $19.24M | — | — | — | — | — | $24.48M | — | $1.22B | — | — | — | — | $845.27M | $373.02M |
| 2021-12-31 | $18.67M | — | — | — | — | — | $24.53M | — | $1.27B | — | — | — | — | $860.8M | $409.41M |
| 2021-09-30 | $16.89M | — | — | — | — | — | $25.07M | — | $1.14B | — | — | — | — | $721.57M | $419.01M |
| 2021-06-30 | $8.39M | — | — | — | — | — | $24.46M | — | $1.02B | — | — | — | — | $618.21M | $405.47M |
| 2021-03-31 | $15.75M | — | — | — | — | — | $25.33M | — | $954.27M | — | — | — | — | $549.34M | $404.93M |
| 2020-12-31 | $9.69M | — | — | — | — | — | $26.38M | — | $1.03B | — | — | — | — | $675.17M | $358.86M |
| 2020-09-30 | $13.99M | — | — | — | — | — | $25.91M | — | $932.29M | — | — | — | — | $565.02M | $367.28M |
| 2020-06-30 | $9.96M | — | — | — | — | — | $25.37M | — | $902.64M | — | — | — | — | $511.4M | $391.24M |
| 2020-03-31 | $11.62M | — | — | — | — | — | $24.76M | — | $1.03B | — | — | — | — | $618.12M | $411.96M |
| 2019-12-31 | $12.04M | — | — | — | — | — | $28.22M | — | $1.14B | — | — | — | — | $750.85M | $390.01M |
| 2019-09-30 | $10.22M | — | — | — | — | — | $27.08M | — | $1.08B | — | — | — | — | $682.87M | $393.24M |
| 2019-06-30 | $9.76M | — | — | — | — | — | $25.77M | — | $1.04B | — | — | — | — | $491.03M | $549.66M |
| 2019-03-31 | $9.34M | — | — | — | — | — | $25.42M | — | $854.99M | — | — | — | — | $302.87M | $552.12M |
| 2018-12-31 | $11.13M | — | — | — | — | — | $24.44M | — | $927.51M | — | — | — | — | $353.44M | $574.07M |
| 2018-09-30 | $5.6M | — | — | — | — | — | $23.82M | — | $838.95M | — | — | — | — | $273.96M | $564.99M |
| 2018-06-30 | $10.26M | — | — | — | — | — | $23.25M | — | $811.98M | — | — | — | — | $294.71M | $517.27M |
| 2018-03-31 | $12.47M | — | — | — | — | — | $22.79M | — | $840.99M | — | — | — | — | $299.88M | $541.11M |
| 2017-12-31 | $24.97M | — | — | — | — | — | $24.97M | — | $906.09M | — | — | — | — | $417.15M | $488.94M |
| 2017-09-30 | $18.78M | — | — | — | — | — | $24.36M | — | $857.07M | — | — | — | — | $366.92M | $490.15M |
| 2017-06-30 | $12.14M | — | — | — | — | — | $24.4M | — | $826.76M | — | — | — | — | $348.3M | $478.46M |
| 2017-03-31 | $11.58M | — | — | — | — | — | $24.18M | — | $800.59M | — | — | — | — | $339.53M | $461.06M |
| 2016-12-31 | $15.99M | — | — | — | — | — | $23.76M | — | $860.94M | — | — | — | — | $438.95M | $421.99M |
| 2016-09-30 | $16.26M | — | — | — | — | — | $23.9M | — | $817.4M | — | — | — | — | $399.58M | $417.82M |
| 2016-06-30 | $10.12M | — | — | — | — | — | $24.47M | — | $810.43M | — | — | — | — | $405.65M | $404.78M |
| 2016-03-31 | $8.1M | — | — | — | — | — | $25.3M | — | $806.22M | — | — | — | — | $414.32M | $391.9M |
| 2015-12-31 | $20.94M | — | — | — | — | — | $23.31M | — | $906.98M | — | — | — | — | $544.11M | $362.87M |
| 2015-09-30 | $12.56M | — | — | — | — | — | $23.35M | — | $863.58M | — | — | — | — | $516.74M | $346.84M |
| 2015-06-30 | $17.21M | — | — | — | — | — | $25.7M | — | $871.71M | — | — | — | — | $535.45M | $336.26M |
| 2015-03-31 | $38.34M | — | — | — | — | — | $25.91M | — | $866.13M | — | — | — | — | $550.56M | $315.57M |
| 2014-12-31 | $16.78M | — | — | — | — | — | $26.06M | — | $938.35M | — | — | — | — | $625.28M | $313.07M |
| 2014-09-30 | $14.63M | — | — | — | — | — | $25.81M | — | $889.98M | — | — | — | — | $596.37M | $293.61M |
| 2014-06-30 | $16.04M | — | — | — | — | — | $25.64M | — | $878.87M | — | — | — | — | $594.57M | $284.3M |
| 2014-03-31 | $38.34M | — | — | — | — | — | $24.83M | — | $850.03M | — | — | — | — | $542.67M | $307.36M |
| 2013-12-31 | $19.39M | — | — | — | — | — | $24.45M | — | $947.01M | — | — | — | — | $618.44M | $328.57M |
| 2013-09-30 | $14.49M | — | — | — | — | — | $23.96M | — | $870.71M | — | — | — | — | $517.98M | $352.73M |
| 2013-06-30 | $11.4M | — | — | — | — | — | $23.66M | — | $843.53M | — | — | — | — | $489.36M | $354.17M |
| 2013-03-31 | $11.63M | — | — | — | — | — | $23.94M | — | $809.32M | — | — | — | — | $442.93M | $366.4M |
| 2012-12-31 | $17.17M | — | — | — | — | — | $24.1M | — | $884.18M | — | — | — | — | $524.68M | $359.51M |
| 2012-09-30 | $12.7M | — | — | — | — | — | $24.32M | — | $812.96M | — | — | — | — | $415.57M | $397.39M |
| 2012-06-30 | $12.88M | — | — | — | — | — | $23.82M | — | $770.88M | — | — | — | — | $389.02M | $381.86M |
| 2012-03-31 | $10.77M | — | — | — | — | — | $23.49M | — | $735M | — | — | — | — | $316.13M | $418.88M |
| 2011-12-31 | $14.27M | — | — | — | — | — | $22.82M | — | $796.55M | — | — | — | — | $357.04M | $439.51M |
| 2011-09-30 | $13.06M | — | — | — | — | — | $23.2M | — | $804.35M | — | — | — | — | $391.71M | $412.64M |
| 2011-06-30 | $9.8M | — | — | — | — | — | $23.68M | — | $704.83M | — | — | — | — | $284.79M | $420.04M |
| 2011-03-31 | $8.03M | — | — | — | — | — | $23.37M | — | $666.4M | — | — | — | — | $223.82M | $442.58M |
| 2010-12-31 | $12.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $8.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $6.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $5.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $382.95M |
| 2009-03-31 | $6.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $296.33M |