Complete source-backed balance-sheet history.
- Available history
- 2011-03-17 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 | $10.66M | — | $6.79M | — | — | — | — | — | $1.37B | — | — | — | — | $687.71M | $656.95M |
| 2026-03-31 | $8.18M | — | $6.8M | — | — | — | — | — | $1.24B | — | — | — | — | $717.37M | $500.21M |
| 2025-12-31 | $9.08M | — | $7.23M | — | — | — | — | — | $1.24B | — | — | — | — | $712.4M | $509.77M |
| 2025-09-30 | $7.12M | — | $7.95M | — | — | — | — | — | $1.27B | — | — | — | — | $767.41M | $485.29M |
| 2025-06-30 | $6.58M | — | $7.83M | — | — | — | — | — | $1.3B | — | — | — | — | $771.94M | $503.2M |
| 2025-03-31 | $5.41M | — | $8.1M | — | — | — | — | — | $1.27B | — | — | — | — | $731.45M | $517.35M |
| 2024-12-31 | $6.82M | — | $7.42M | — | — | — | — | — | $1.26B | — | — | — | — | $700.57M | $534.13M |
| 2024-09-30 | $5.72M | — | $8.12M | — | — | — | — | — | $1.24B | — | — | — | — | $677.99M | $542.55M |
| 2024-06-30 | $4.98M | — | $8.07M | — | — | — | — | — | $1.24B | — | — | — | — | $662.84M | $556.44M |
| 2024-03-31 | $1.33M | — | $7.74M | — | — | — | — | — | $1.26B | — | — | — | — | $666.48M | $574.97M |
| 2023-12-31 | $1.28M | — | $6.76M | — | — | — | — | — | $1.27B | — | — | — | — | $661.89M | $583.58M |
| 2023-09-30 | $1.28M | — | $7.53M | — | — | — | — | $13.71M | $1.3B | — | — | — | — | $668.87M | $611.45M |
| 2023-06-30 | $2.46M | — | $7.38M | — | — | — | — | $12.3M | $1.32B | — | — | — | — | $679.41M | $619.56M |
| 2023-03-31 | $4.6M | — | $7.4M | — | — | — | — | $7.47M | $1.37B | — | — | — | — | $740.56M | $612.75M |
| 2022-12-31 | $4.02M | — | $8.04M | — | — | — | — | $6.55M | $1.39B | — | — | — | — | $744.2M | $632.98M |
| 2022-09-30 | $3.2M | — | $6.38M | — | — | — | — | $7.04M | $1.41B | — | — | — | — | $742.17M | $648.67M |
| 2022-06-30 | $5.87M | — | $6.19M | — | — | — | — | $6.06M | $1.36B | — | — | — | — | $708.16M | $634.01M |
| 2022-03-31 | $1.85M | — | $6.48M | — | — | — | — | $6.35M | $1.29B | — | — | — | — | $632.88M | $638M |
| 2021-12-31 | $7.21M | — | $6.07M | — | — | — | — | $6.23M | $1.26B | — | — | — | — | $625.91M | $622.79M |
| 2021-09-30 | $6.03M | — | $6.07M | — | — | — | — | $8.3M | $1.24B | — | — | — | — | $613.08M | $615.72M |
| 2021-06-30 | $5.82M | — | $6.07M | — | — | — | — | $5.22M | $1.2B | — | — | — | — | $562.71M | $623.19M |
| 2021-03-31 | $5.3M | — | $6.07M | — | — | — | — | $5.53M | $1.14B | — | — | — | — | $540.5M | $581.9M |
| 2020-12-31 | $5.51M | — | $5.6M | — | — | — | — | $5.02M | $1.1B | — | — | — | — | $643.15M | $444.81M |
| 2020-09-30 | $2.05M | — | $6.7M | — | — | — | — | $5.36M | $1.03B | — | — | — | — | $576.34M | $434.53M |
| 2020-06-30 | $8.39M | — | $5.89M | — | — | — | — | $3.59M | $966.57M | — | — | — | — | $523.86M | $427.92M |
| 2020-03-31 | $11.34M | — | $5.71M | — | — | — | — | $3.73M | $956.17M | — | — | — | — | $517.38M | $415.6M |
| 2019-12-31 | $2.77M | — | $4.96M | — | — | — | — | $3.59M | $884.93M | — | — | — | — | $424.58M | $430.27M |
| 2019-09-30 | $2.82M | — | $4.17M | — | — | — | — | $4.36M | $812.32M | — | — | — | — | $440.88M | $340.99M |
| 2019-06-30 | $3.22M | — | $3.94M | — | — | — | — | $3.85M | $750.72M | — | — | — | — | $389.12M | $331.18M |
| 2019-03-31 | $1.84M | — | $3.56M | — | — | — | — | $3.01M | $656.69M | — | — | — | — | $286.13M | $340.22M |
| 2018-12-31 | $3.63M | — | $2.91M | — | — | — | — | $322,000.00 | $636.1M | — | — | — | — | $336.35M | $269.3M |
| 2018-09-30 | $1.84M | — | $1.74M | — | — | — | — | $1.11M | $604.09M | — | — | — | — | $349.44M | $236.96M |
| 2018-06-30 | $4.76M | — | $1.34M | — | — | — | — | $2.28M | $602.03M | — | — | — | — | $346.51M | $238.03M |
| 2018-03-31 | $3.35M | — | $1.25M | — | — | — | — | $527,000.00 | $539.86M | — | — | — | — | $285.11M | $242.42M |
| 2017-12-31 | $5.11M | — | $704,000.00 | — | — | — | — | $459,000.00 | $471.82M | — | — | — | — | $212.81M | $246.34M |
| 2017-09-30 | $6.78M | — | $616,741.00 | — | — | — | — | $160,214.00 | $428.93M | — | — | — | — | $175.9M | $252.33M |
| 2017-06-30 | $12.03M | — | $534,484.00 | — | — | — | — | $88,695.00 | $369.4M | — | — | — | — | $193.09M | $176.3M |
| 2017-03-31 | $8.36M | — | $347,110.00 | — | — | — | — | $11,484.00 | $325.77M | — | — | — | — | $176.51M | $149.25M |
| 2016-12-31 | $19.67M | — | $212,000.00 | — | — | — | — | $141,000.00 | $227.32M | — | — | — | — | $72.29M | $155.03M |
| 2016-09-30 | $81.35M | — | $177,369.00 | — | — | — | — | — | $205.79M | — | — | — | — | $46.08M | $159.71M |
| 2016-06-30 | $2.57M | — | — | — | — | — | — | — | $98.39M | — | — | — | — | $86.25M | $12.13M |
| 2016-03-31 | $507,281.00 | — | $261,955.00 | — | — | — | — | — | $96.1M | — | — | — | — | $83.35M | $12.75M |
| 2015-12-31 | $9.18M | — | $0.00 | — | — | — | — | $0.00 | $65.33M | — | — | — | — | $65.47M | -$138,608.00 |
| 2015-09-30 | $88,820.00 | — | — | — | — | — | — | — | $35.87M | — | — | — | — | $35.16M | $715,772.00 |
| 2015-06-30 | $178,513.00 | — | — | — | — | — | — | — | $24.35M | — | — | — | — | $23.07M | $1.28M |
| 2015-03-31 | $369,105.00 | — | $403.00 | — | — | — | — | — | $24.52M | — | — | — | — | $23.05M | $1.47M |
| 2014-12-31 | $89,000.00 | — | $2,793.00 | — | — | — | — | — | $24.35M | — | — | — | — | $22.62M | $1.73M |
| 2014-11-30 | $332,576.00 | — | $2,793.00 | — | — | — | — | — | $24.75M | — | — | — | — | $22.87M | $1.87M |
| 2014-09-30 | $238,410.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-08-31 | $25,484.00 | — | $0.00 | — | — | — | — | — | $22.24M | — | — | — | — | $20.02M | $2.22M |
| 2014-06-30 | $14,940.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-05-31 | — | — | — | — | — | — | — | — | $7.78M | — | — | — | — | $7.82M | -$44,162.00 |
| 2014-03-31 | $3,468.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-02-28 | $3,415.00 | — | — | — | — | $7,047.00 | — | — | — | — | $44,304.00 | — | — | — | -$37,257.00 |
| 2013-12-31 | $3,501.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-11-30 | $3,466.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-08-31 | $3,519.00 | — | — | — | — | $3,519.00 | — | — | $3,519.00 | — | $19,424.00 | — | — | $19,424.00 | -$15,905.00 |
| 2013-05-31 | $5,589.00 | — | — | — | — | $5,589.00 | — | — | — | — | $13,880.00 | — | — | — | -$8,291.00 |
| 2013-02-28 | $9,121.00 | — | — | — | — | $9,121.00 | — | — | — | — | $10,880.00 | — | — | — | -$1,759.00 |
| 2012-11-30 | $11,193.00 | — | — | — | — | $11,193.00 | — | — | — | — | $9,380.00 | — | — | — | $1,813.00 |
| 2012-08-31 | $12,313.00 | — | — | — | — | $12,313.00 | — | — | — | — | $7,880.00 | — | — | — | $4,433.00 |
| 2012-05-31 | $27,389.00 | — | — | — | — | $27,389.00 | — | — | — | — | $6,380.00 | — | — | — | $21,009.00 |
| 2012-02-29 | $47,189.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-11-30 | $47,286.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-08-31 | $47,421.00 | — | — | — | — | $54,921.00 | — | — | — | — | $380.00 | — | — | — | $54,541.00 |
| 2011-05-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-18 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-17 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |