Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $44.66M | — | $42.23M | — | — | $523.21M | $50.01M | $498,000.00 | $724.96M | $12.65M | $81.87M | — | $152,000.00 | $221.73M | $503.23M |
| 2026-03-31 | $14.17M | — | $12M | — | — | $482.86M | $51.49M | $498,000.00 | $736.85M | $7.92M | $73.46M | — | $152,000.00 | $221.21M | $515.63M |
| 2025-12-31 | $54.07M | — | $29.3M | — | — | $599.82M | $53.31M | $498,000.00 | $875.5M | $10.83M | $95.91M | — | $0.00 | $239.91M | $635.59M |
| 2025-09-30 | $28.29M | — | $21.81M | — | — | $518.44M | $54.59M | $498,000.00 | $868.81M | $9.08M | $86.49M | — | — | $243.5M | $625.32M |
| 2025-06-30 | $44.44M | — | $47.55M | — | — | $513.15M | $56.79M | $498,000.00 | $879.42M | $18.53M | $96.08M | — | — | $259.07M | $620.35M |
| 2025-03-31 | $39.68M | — | $37.79M | — | — | $521.27M | $58.81M | $498,000.00 | $904.69M | $16.19M | $88.44M | — | — | $264.82M | $639.87M |
| 2024-12-31 | $40.88M | — | $60.85M | — | — | $577.6M | $59.8M | $498,000.00 | $951.95M | $16.76M | $87.43M | — | — | $277.92M | $677.61M |
| 2024-09-30 | $29.03M | — | $10.21M | — | — | $573.33M | $62.4M | $498,000.00 | $983.64M | $18.77M | $91.97M | — | — | $262.74M | $723.84M |
| 2024-06-30 | $30.77M | — | $22.07M | — | — | $554.47M | $63.87M | $498,000.00 | $826.17M | $15.84M | $80.08M | — | — | $263.63M | $564.33M |
| 2024-03-31 | $31.03M | — | $9.58M | — | — | $562.25M | $63.54M | $498,000.00 | $884.26M | $16.01M | $79.4M | — | — | $272.07M | $612.53M |
| 2023-12-31 | $53.79M | — | $23.74M | — | — | $635.6M | $66.12M | $648,000.00 | $965.14M | $13.91M | $73.92M | — | — | $303.05M | $661.75M |
| 2023-09-30 | $52.73M | — | $55M | — | — | $571.18M | $68.04M | $660,000.00 | $778.43M | $14.97M | $53.04M | — | — | $109.42M | $669.01M |
| 2023-06-30 | $34.71M | — | $20.02M | — | — | $593.56M | $68M | $598,000.00 | $778.12M | $14.1M | $44.63M | — | — | $99.25M | $678.88M |
| 2023-03-31 | $72.39M | — | $19.86M | — | — | $629.98M | $66.69M | $599,000.00 | $803.41M | $15.34M | $65.06M | — | — | $119.83M | $683.58M |
| 2022-12-31 | $53.94M | — | $29M | — | — | $675.34M | $59.18M | $613,000.00 | $846.27M | $10.09M | $63.84M | — | — | $118.77M | $727.5M |
| 2022-09-30 | $52.65M | — | $44.88M | — | — | $668M | $51.04M | $613,000.00 | $835.27M | $14.62M | $90.03M | — | — | $112.57M | $722.7M |
| 2022-06-30 | $49.41M | — | $54.28M | — | — | $585.94M | $38.86M | $613,000.00 | $851.33M | $15.75M | $75.04M | — | — | $108.98M | $742.34M |
| 2022-03-31 | $78.27M | — | $88.2M | — | — | $505.97M | $28.41M | $613,000.00 | $857.92M | $11.91M | $60.94M | — | — | $94.9M | $763.02M |
| 2021-12-31 | $143.48M | — | $66.38M | — | — | $424.37M | $28.24M | $653,000.00 | $838.21M | $14M | $70.74M | — | — | $104.71M | $733.5M |
| 2021-09-30 | $41.2M | — | $20.55M | — | — | $329.63M | $24.18M | $33.46M | $697.26M | $9.13M | $44.32M | — | — | $78.4M | $618.86M |
| 2021-06-30 | $115.84M | — | $14.83M | — | — | $480.97M | $23.13M | $4.35M | $695.6M | $7.11M | $45.96M | — | — | $48.66M | $646.94M |
| 2021-03-31 | $176.97M | — | $12.53M | — | — | $591.17M | $22.3M | $10.42M | $692.74M | $7.66M | $99.93M | — | — | $109.13M | $583.61M |
| 2020-12-31 | $163.54M | — | $11.44M | — | — | $637.67M | $21.68M | $212,000.00 | $703.24M | $8.95M | $121.06M | — | — | $130.8M | $572.44M |
| 2020-09-30 | $58.09M | $487.69M | $9.53M | — | — | $570.88M | $19.77M | $8.61M | $646.35M | $13.11M | $70.49M | — | — | $77.87M | $568.48M |
| 2020-06-30 | $109.53M | $474.11M | $8.93M | — | — | $603.39M | $16.24M | $8.79M | $644.72M | $10.51M | $66.45M | — | — | $74.08M | $570.65M |
| 2020-03-31 | $73.81M | $497.84M | $6.83M | — | — | $588.11M | $16.8M | $9.19M | $666.96M | $10.31M | $65.92M | — | — | $73.96M | $593.01M |
| 2019-12-31 | $50.31M | $479.47M | $21.57M | — | — | $558.41M | $15.81M | $311,000.00 | $670.25M | $10.19M | $66.56M | — | — | $77.05M | $593.2M |
| 2019-09-30 | $51.19M | $495.29M | $4.35M | — | — | $573.77M | $13.87M | $10.19M | $686.24M | $8.3M | $64.31M | — | — | $76.01M | $610.24M |
| 2019-06-30 | $32.56M | $472.61M | $10.13M | — | — | $527.01M | $12.13M | $10.73M | $684.75M | $8.99M | $63.71M | — | — | $76.66M | $608.09M |
| 2019-03-31 | $21.86M | $318.5M | $137.68M | — | — | $488.67M | $11.46M | $11.27M | $697M | $5.49M | $73.32M | — | — | $87.44M | $609.57M |
| 2018-12-31 | $26.25M | $268.12M | $10.19M | — | — | $315.73M | $11.81M | $311,000.00 | $576.73M | $3.8M | $53.85M | — | — | $55.05M | $521.68M |
| 2018-09-30 | $35M | $236.61M | $2.46M | — | — | $286.92M | $9.69M | $311,000.00 | $585.59M | $5.98M | $52.03M | — | — | $53.31M | $532.27M |
| 2018-06-30 | $35.29M | $220.12M | $1.28M | — | — | $269.53M | $9.4M | $265,000.00 | $591.46M | $4.92M | $71.16M | — | — | $72.28M | $519.18M |
| 2018-03-31 | $251.57M | $210.84M | $1.1M | — | — | $470.92M | $8.92M | $265,000.00 | $612.27M | $8.52M | $73.43M | — | — | $74.61M | $537.66M |
| 2017-12-31 | $16.53M | $207.6M | $1.14M | — | — | $230.88M | $7.09M | $265,000.00 | $390.2M | $6.87M | $72.65M | — | — | $73.74M | $316.46M |
| 2017-09-30 | $13.63M | $196.32M | $831,000.00 | — | — | $217.81M | $6.09M | $265,000.00 | $398.26M | $6.6M | $100.33M | — | — | $107.72M | $290.54M |
| 2017-06-30 | $11.22M | $177.27M | $14.88M | — | — | $210.98M | $3.86M | $214,000.00 | $416.16M | $7.38M | $107.43M | — | — | $114.8M | $301.37M |
| 2017-03-31 | $13.56M | $141.23M | $6.94M | — | — | $166.09M | $3.36M | $103,000.00 | $418.3M | $4.28M | $106.88M | — | — | $114.56M | $303.75M |
| 2016-12-31 | $14.53M | $115.61M | $8.62M | — | — | $141.65M | $3.11M | $103,000.00 | $428.56M | $3.88M | $106.29M | — | — | $114.61M | $337.93M |
| 2016-09-30 | $14.79M | $89.52M | $3.09M | — | — | $110.84M | $3.05M | — | $322.13M | $7.33M | $110.67M | — | — | $119.71M | $202.42M |
| 2016-06-30 | $7.88M | $83.23M | $150.35M | — | — | $243.65M | $2.51M | — | $334.28M | $7.69M | $115.95M | — | — | $125.68M | $208.6M |
| 2016-03-31 | $8.15M | $84.21M | $649,000.00 | — | — | $94.85M | $2.51M | — | $193.96M | $4.29M | $34.26M | — | — | $35.15M | $158.81M |
| 2015-12-31 | $12.59M | $83.84M | $44,000.00 | — | — | $97.68M | $2.31M | $63,000.00 | $206.91M | $6.4M | $43.43M | — | — | $44.48M | $162.43M |
| 2015-09-30 | $57.74M | $70.21M | $408,000.00 | — | — | $129.88M | $2.29M | $79.31M | $211.48M | $5.11M | $56.58M | — | — | $58.17M | $153.32M |
| 2015-06-30 | $11.17M | $56.71M | $454,000.00 | — | — | $69.72M | $1.8M | $101.04M | $172.56M | $3.08M | $8.41M | — | — | $10.5M | $162.07M |
| 2015-03-31 | $119.05M | $25.19M | $411,000.00 | — | — | $145.07M | $1.38M | $32.2M | $178.64M | $2.56M | $6.88M | — | — | $9.34M | $169.3M |
| 2014-12-31 | $54.65M | — | $2.97M | — | — | $57.75M | $899,000.00 | $9.18M | $67.82M | $1.69M | $6.2M | — | — | $8.53M | $59.29M |
| 2014-09-30 | $60.92M | — | $20,000.00 | — | — | $61.11M | $744,000.00 | $9.02M | $70.87M | $2.1M | $9.93M | — | — | $11.16M | $59.71M |
| 2014-06-30 | $66.22M | — | $60,000.00 | — | — | $66.68M | $571,000.00 | $9.12M | $76.37M | $1.37M | $5.95M | — | — | $10.85M | $65.52M |
| 2014-03-31 | $72.54M | — | $511,000.00 | — | — | $73.21M | $340,000.00 | $8.95M | $82.5M | $2.1M | $6.83M | — | — | $12.43M | $70.07M |
| 2013-12-31 | $77.98M | — | $59,000.00 | — | — | $78.09M | $307,000.00 | $8.91M | $87.32M | $2.63M | $7.48M | — | — | $13.78M | $73.53M |
| 2013-09-30 | $9.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $11.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $3.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $2.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$166.27M |
| 2011-12-31 | $14.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$157.7M |