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 | $155.55M | — | $53.51M | $13.02M | $5.77M | $229.55M | $1.51M | $53.75M | $349.66M | $9.42M | $160.87M | $49.56M | $562,000.00 | $324.64M | $25.02M |
| 2026-03-31 | $162.64M | — | $62.54M | $13M | $3.6M | $243.48M | $956,000.00 | $56.57M | $362.52M | $8.39M | $173.88M | $48.89M | $681,000.00 | $335.15M | $27.38M |
| 2025-12-31 | $184.84M | — | $47.03M | $15.61M | $3.77M | $252.96M | $1.22M | $59.68M | $376.57M | $21.19M | $162.94M | $48.25M | $1.82M | $343.96M | $32.61M |
| 2025-09-30 | $166.44M | — | $66.22M | $18.64M | $5.33M | $258.34M | $1.47M | $40.46M | $364.15M | $10.09M | $133.38M | — | $5M | $322.56M | $41.59M |
| 2025-06-30 | $137.31M | — | $72.81M | $16.71M | $7.83M | $234.66M | $1.71M | $44.19M | $345.6M | $11.55M | $118.72M | — | $5.36M | $316.37M | $29.22M |
| 2025-03-31 | $113.37M | — | $61.54M | $19.73M | $7.92M | $203.78M | $1.9M | $38.34M | $310.19M | $12.66M | $91.23M | — | $5.11M | $285.6M | $24.58M |
| 2024-12-31 | $51.87M | — | $34.37M | $16.24M | $7.32M | $113.83M | $2.2M | $37.38M | $220.67M | $15.18M | $80.91M | $38.69M | $4.75M | $269.86M | -$49.19M |
| 2024-09-30 | $34.02M | — | $32.17M | $20.49M | $6.21M | $100.12M | $2.53M | $27.13M | $207.14M | $13.49M | $65.71M | $38.36M | $4.73M | $257.54M | -$50.4M |
| 2024-06-30 | $39.5M | — | $29.77M | $23.87M | $7.33M | $112.1M | $2.9M | $17.78M | $220.2M | $10.11M | $107.3M | $38.03M | $6.56M | $253.95M | -$33.75M |
| 2024-03-31 | $41.96M | — | $26.62M | $25.53M | $4.81M | $112.94M | $3.27M | $11.79M | $225.48M | $11.88M | $66.49M | $30.15M | $6.77M | $252.74M | -$27.26M |
| 2023-12-31 | $42.93M | — | $39.29M | $15.69M | $5.75M | $118.15M | $3.63M | $12.42M | $241.7M | $14.64M | $99.87M | $34.68M | $8.89M | $272.29M | -$30.58M |
| 2023-09-30 | $46.53M | — | $22.59M | $18.44M | — | $109.6M | $4.02M | $3.86M | $235M | $9.04M | $79.7M | $42.61M | $9.42M | $274.42M | -$39.42M |
| 2023-06-30 | $53.57M | — | $19.57M | $20.91M | — | $118.45M | $4.42M | $3.35M | $253.71M | $11.78M | $92.18M | $42.49M | $17.14M | $280.52M | -$26.81M |
| 2023-03-31 | $56.95M | — | $18.73M | $20.41M | — | $120.8M | $4.82M | $5.24M | $280.93M | $12.58M | $87.66M | $50.3M | $16.77M | $300.05M | -$19.12M |
| 2022-12-31 | $90.47M | — | $40.28M | $21.57M | $17.25M | $185.18M | $5.21M | $5.37M | $356.05M | $18.02M | $129.54M | $66.08M | $15.72M | $350.82M | $5.23M |
| 2022-09-30 | $144.76M | — | $23.09M | $40.04M | — | $237.51M | $5.62M | $26.28M | $435.89M | $19.71M | $187.97M | $131.89M | $74.31M | $422.04M | $8.26M |
| 2022-06-30 | $143.89M | — | $82M | $40.23M | — | $308.25M | $6.04M | $34.95M | $529.88M | $24.94M | $237.4M | $196.32M | $74.61M | $470.95M | $58.94M |
| 2022-03-31 | $174.56M | — | $65.36M | $41.1M | — | $305.14M | $6.45M | $39.42M | $541.8M | $19.47M | $258.5M | — | $83.14M | $519.22M | $22.58M |
| 2021-12-31 | $149.8M | — | $50.88M | $38.2M | — | $272.01M | $6.75M | $49.75M | $525.55M | $33.59M | $256.49M | $97.54M | $82.53M | $449.09M | $74.01M |
| 2021-09-30 | $207.2M | — | $49.69M | $33.69M | — | $330.08M | $7.2M | $69.6M | $602.27M | $28.81M | $189.21M | — | $77.39M | $465.12M | $137.15M |
| 2021-06-30 | $246.99M | — | $35.01M | $37.9M | — | $331.08M | $7.67M | $67.47M | $611.86M | $41.98M | $165.6M | — | $85.36M | $437.23M | $174.63M |
| 2021-03-31 | $252.77M | — | $35.23M | $44.81M | — | $365.02M | $8.17M | $39.64M | $628.7M | $30.54M | $172.68M | — | $53.62M | $414.81M | $213.89M |
| 2020-12-31 | $228.7M | — | $26.85M | $61.02M | — | $371.44M | $8.62M | $37.98M | $644.14M | $41.31M | $187.15M | $96.38M | $60.61M | $396.52M | $247.62M |
| 2020-09-30 | $169.29M | — | $24.47M | $88.24M | — | $391M | $8.82M | $44.17M | $676.14M | $40.4M | $181.46M | — | $40.97M | $358.18M | $317.96M |
| 2020-06-30 | $245.41M | — | $39.12M | $104.6M | — | $449.1M | $9.38M | $47.27M | $745.17M | $29.41M | $195.77M | — | $41.51M | $374.91M | $370.26M |
| 2020-03-31 | $115.37M | — | $104.87M | $111.85M | — | $340.76M | $9.86M | $71.92M | $787.72M | $54.38M | $214.15M | — | $30.39M | $391.36M | $396.36M |
| 2019-12-31 | $147.45M | — | $38.86M | $116.35M | — | $309.53M | $10.38M | $75.99M | $771.2M | $39.22M | $208.12M | — | $30.22M | $376.44M | $394.76M |
| 2019-09-30 | $122.89M | — | $29.65M | $115.99M | — | $299.01M | $12.8M | $97.91M | $795.22M | $64.36M | $223.15M | — | $30.06M | $327.66M | $467.56M |
| 2019-06-30 | $87.21M | — | $28.89M | $122.14M | — | $316.4M | $10.9M | $100.54M | $823.53M | $19.32M | $185.62M | — | $29.9M | $304.17M | $519.36M |
| 2019-03-31 | $62.74M | — | $48.44M | $115.21M | — | $347.23M | $9.51M | $128.08M | $890.79M | $15.23M | $202.61M | — | $29.74M | $324.41M | $566.38M |
| 2018-12-31 | $104.64M | — | $16.67M | $114.25M | — | $468.28M | $8.02M | $137.04M | $996.54M | $42.8M | $265.69M | — | $29.57M | $360.61M | $635.93M |
| 2018-12-12 | — | — | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — |
| 2018-09-30 | $162.43M | — | $688,000.00 | — | — | $397.53M | $3.81M | $2.49M | $403.83M | $12.68M | $177.4M | — | $41,000.00 | $261.29M | $142.54M |
| 2018-06-30 | $163.53M | — | $132,000.00 | — | — | $407.42M | $3.73M | $2.64M | $413.78M | $4.8M | $164.42M | — | $69,000.00 | $247.86M | $165.92M |
| 2018-03-31 | $158.17M | — | $35.85M | — | — | $436.98M | $3.71M | $2.02M | $442.71M | $17.88M | $151.42M | — | $21,000.00 | $245.62M | $197.1M |
| 2017-12-31 | $70.16M | — | $34.22M | — | — | $358.36M | $3.62M | $2.27M | $364.25M | $7M | $141.11M | — | $22,000.00 | $241.67M | $122.57M |
| 2017-09-30 | $89.6M | — | — | — | — | $333.94M | $3.36M | $1.29M | $338.59M | $8.71M | $151.36M | — | $23,000.00 | $238.71M | $99.88M |
| 2017-06-30 | $125.39M | — | — | — | — | $332.39M | $2.93M | $1.5M | $336.82M | $10.21M | $181.59M | — | $24,000.00 | $279.82M | $57M |
| 2017-03-31 | $87.25M | — | — | — | — | $255.05M | $2.9M | $1.3M | $259.26M | $15.08M | $133.46M | — | $26,000.00 | $228.64M | $30.62M |
| 2016-12-31 | $187.34M | — | $33.82M | — | — | $296.32M | $2.61M | $1.28M | $300.22M | $2.04M | $114.27M | — | $27,000.00 | $232.1M | $68.12M |
| 2016-09-30 | $65.83M | — | — | — | — | $165.15M | $2.69M | $1.28M | $169.12M | $8.52M | $26.14M | — | $7,000.00 | $68.41M | $100.71M |
| 2016-06-30 | $46.18M | — | — | — | — | $192.52M | $1.83M | $1.28M | $195.64M | $5.14M | $20.93M | — | $9,000.00 | $62.35M | $133.29M |
| 2016-03-31 | $43.44M | — | — | — | — | $219.53M | $629,000.00 | $1.28M | $221.44M | $2.42M | $13.41M | — | $12,000.00 | $53.68M | $167.76M |
| 2015-12-31 | $49.78M | — | — | — | — | $141.02M | $540,000.00 | $1.28M | $142.94M | $2.31M | $11.87M | — | $5,000.00 | $11.94M | $131M |
| 2015-09-30 | $66.71M | — | $14,000.00 | — | — | $158.8M | $479,000.00 | $305,000.00 | $159.59M | $5.27M | $14.17M | — | $10,000.00 | $14.18M | $145.41M |
| 2015-06-30 | $76.25M | — | $48,000.00 | — | — | $154.96M | $398,000.00 | $305,000.00 | $155.67M | $2.41M | $5.9M | — | $10,000.00 | $5.91M | $149.75M |
| 2015-03-31 | $27.89M | — | $74,000.00 | — | — | $102.7M | $404,000.00 | $305,000.00 | $103.46M | $4.33M | $8.84M | — | $9,000.00 | $8.85M | $94.61M |
| 2014-12-31 | $32.78M | — | $48,000.00 | — | — | $110.48M | $210,000.00 | $305,000.00 | $111M | $2.02M | $6.89M | — | $32,000.00 | $6.92M | $104.08M |
| 2014-09-30 | $49.67M | — | $57,000.00 | — | — | $119.84M | $204,894.00 | $125,000.00 | $120.17M | $3.03M | $6.52M | — | $34,000.00 | $6.56M | $113.61M |
| 2014-06-30 | $95.39M | $28.85M | $113,953.00 | — | — | $126.05M | $181,029.00 | $125,345.00 | $126.36M | $1.49M | $4.77M | — | $29,532.00 | $4.81M | $121.55M |
| 2014-03-31 | $126.32M | $5.83M | $119,395.00 | — | — | $133.74M | $164,204.00 | $125,345.00 | $134.03M | $2.08M | $6.12M | — | $30,434.00 | $6.16M | $127.87M |
| 2013-12-31 | $21.22M | $11.34M | $135,000.00 | — | — | $33.43M | $30,366.00 | $125,000.00 | $34.67M | $714,000.00 | $3.9M | — | $8,000.00 | $3.91M | -$127.07M |
| 2013-09-30 | $24.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $40.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $2.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $1.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$59.59M |
| 2011-12-31 | $5.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$48.19M |