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 | $217.4M | — | $50.44M | — | $1.64M | $325.19M | $21.46M | $14.87M | $648.37M | $4.78M | $84.88M | — | $6.69M | $122.23M | $526.14M |
| 2026-03-31 | $147.41M | — | $43.97M | — | $1.48M | $254.94M | $22.45M | $15.25M | $580.56M | $3.74M | $72.36M | — | $5.99M | $110.33M | $470.23M |
| 2025-12-31 | $106.97M | — | $36.87M | — | $3.45M | $353.31M | $23.23M | $14.09M | $688.97M | $4.12M | $106.85M | — | $6.25M | $146.39M | $542.58M |
| 2025-09-30 | $76.09M | — | $34.35M | — | $2.61M | $302.76M | $22.9M | $11.88M | $640.47M | $4.11M | $100.43M | — | $6.63M | $141.6M | $498.87M |
| 2025-06-30 | $73.48M | — | $32.54M | — | — | $197.14M | $22.64M | $11.27M | $567.4M | $3.25M | $67.59M | — | $8.99M | $111.76M | $455.65M |
| 2025-03-31 | $56.93M | — | $27.46M | — | — | $272.01M | $23.41M | $13.33M | $564.73M | $4.93M | $58.61M | — | $7.68M | $102.61M | $462.12M |
| 2024-12-31 | $42.5M | — | $24.35M | — | $2.72M | $335.4M | $24.48M | $9.48M | $626.68M | $2.38M | $63.28M | — | $6.63M | $107.39M | $519.29M |
| 2024-09-30 | $62.42M | — | $25.58M | — | — | $395.14M | $25.48M | $12.54M | $523.3M | $509,000.00 | $63.7M | — | $8.37M | $110.47M | $412.83M |
| 2024-06-30 | $59.64M | — | $25.69M | — | — | $348.8M | $26.7M | $12.18M | $479.32M | $1.26M | $63.35M | — | $5.11M | $107.91M | $371.41M |
| 2024-03-31 | $59.21M | — | $26.18M | — | — | $306.67M | $27.71M | $10.6M | $438.77M | $1.53M | $56.06M | — | $3.05M | $99.58M | $339.2M |
| 2023-12-31 | $49.51M | — | $20.71M | — | — | $272.36M | $28.36M | $8.91M | $408.89M | $1.14M | $69.77M | — | $0.00 | $111.58M | $297.31M |
| 2023-09-30 | $59.94M | — | $20.36M | — | — | $239.88M | $27.13M | $8.74M | $378.6M | $1.35M | $74.15M | — | $689,000.00 | $115.94M | $262.66M |
| 2023-06-30 | $24.7M | — | $20.03M | — | — | $209.48M | $26.64M | $8.42M | $351.36M | $1.53M | $74.71M | — | $11.14M | $125.41M | $225.95M |
| 2023-03-31 | $103.93M | — | $17.42M | — | — | $211.88M | $25.79M | $8.72M | $370.7M | $740,000.00 | $79.83M | — | $5.05M | $130.13M | $240.57M |
| 2022-12-31 | $70.77M | — | $16.5M | — | — | $201.47M | $26.11M | $8.79M | $381.22M | $2.47M | $61.34M | — | $4.09M | $115.67M | $265.55M |
| 2022-09-30 | $67.23M | — | $14.88M | — | — | $176.79M | $27.63M | $8.84M | $384.88M | $1.51M | $57.77M | — | $1.99M | $113.01M | $271.87M |
| 2022-06-30 | $42.63M | — | $16.18M | — | — | $156.38M | $28.27M | $8.59M | $375.43M | $1.34M | $54.72M | — | $1.67M | $110.44M | $264.99M |
| 2022-03-31 | $49.54M | — | $16.15M | — | — | $169.57M | $30.58M | $7.48M | $400.03M | $4.81M | $54.02M | — | $2.29M | $111.29M | $288.74M |
| 2021-12-31 | $57.85M | — | $12.6M | — | — | $158.6M | $30.48M | $7.09M | $408.02M | $1.7M | $52.64M | — | $2.26M | $110.64M | $297.38M |
| 2021-09-30 | $84.44M | — | $12.18M | — | — | $197.38M | $28.18M | $7.39M | $407.39M | $2.49M | $49.2M | — | — | $115.69M | $291.7M |
| 2021-06-30 | $48.61M | — | $14.97M | — | — | $189.87M | $27.32M | $7.19M | $399.07M | $2.41M | $48.79M | — | — | $111.81M | $287.27M |
| 2021-03-31 | $44.74M | — | $12.52M | — | — | $181.45M | $26.53M | $6.62M | $378.7M | $2.26M | $43.04M | — | — | $92.91M | $285.78M |
| 2020-12-31 | $140.26M | — | $10.06M | — | — | $199.35M | $26.44M | $6.21M | $389.48M | $1.04M | $49.81M | — | — | $103.56M | $285.92M |
| 2020-09-30 | $144.03M | — | $9.42M | — | — | $201.85M | $26.57M | $6.01M | $386.27M | $3.59M | $56.15M | — | $2.72M | $101.76M | $284.52M |
| 2020-06-30 | $53.32M | — | $12.66M | — | — | $102.74M | $26.32M | $6.35M | $320.35M | $3.4M | $47.31M | — | — | $175.85M | $144.5M |
| 2020-03-31 | $56.78M | — | $9.62M | — | — | $92.71M | $22.54M | $6.41M | $293.43M | $2.51M | $38.65M | — | — | $168.55M | $124.88M |
| 2019-12-31 | $15.81M | — | $7.56M | — | — | $61.79M | $14.74M | $6.28M | $260.1M | $1.93M | $47.47M | $48.58M | $14,000.00 | $128.15M | $131.95M |
| 2019-09-30 | $20.12M | — | $8.04M | — | — | $64.67M | $9.84M | $6.3M | $233.83M | $1.54M | $42.27M | $48.89M | $16,000.00 | $108.41M | $125.42M |
| 2019-06-30 | $19.51M | — | $8.18M | — | — | $64.06M | $7.93M | $6.19M | $226.09M | $1.58M | $41.82M | $49.19M | $13,000.00 | $107.88M | $118.22M |
| 2019-03-31 | $16.78M | — | $7.97M | — | — | $57.55M | $7.17M | $7.03M | $200.58M | $1.56M | $38.16M | $49.5M | $14,000.00 | $105.53M | $95.06M |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $159,000.00 | — | — |
| 2018-12-31 | $74.08M | — | $5.52M | — | — | $108M | $6.87M | $7.69M | $175.74M | $1.48M | $28.21M | $49.82M | $7.08M | $83.9M | $91.85M |
| 2018-09-30 | $13.75M | — | $5.49M | — | — | $61.97M | $6.7M | $6.76M | $136.19M | $1.11M | $20.78M | — | $7.04M | $27.83M | $108.36M |
| 2018-06-30 | $18.01M | — | $5.55M | — | — | $64.53M | $6.53M | $4.08M | $123.96M | $1.84M | $21.91M | — | $1.07M | $22.98M | $100.98M |
| 2018-03-31 | $8.55M | — | $4.54M | — | — | $55.63M | $6.46M | $3.81M | $114.07M | $1.1M | $20.37M | — | $1.16M | $21.53M | $92.54M |
| 2018-01-01 | — | — | — | — | — | — | — | $3.05M | — | — | — | — | — | — | — |
| 2017-12-31 | $16.11M | — | $3.39M | — | — | $53.84M | $6.7M | $1.24M | $110.25M | $610,000.00 | $23.91M | $0.00 | $1.26M | $25.17M | $85.08M |
| 2017-09-30 | $14.78M | — | $3.42M | — | — | $50.99M | $7.01M | $1.22M | $105.75M | $1.16M | $23.83M | — | $1.24M | $25.07M | $80.68M |
| 2017-06-30 | $7.39M | — | $4.23M | — | — | $40.11M | $6.67M | $1.24M | $99.58M | $398,000.00 | $23.04M | — | $1.37M | $24.42M | $75.17M |
| 2017-03-31 | $7.97M | — | $3.82M | — | — | $34.27M | $6.64M | $1.2M | $92.89M | $700,000.00 | $20.95M | — | $1.46M | $22.4M | $70.49M |
| 2016-12-31 | $10.7M | — | $2.51M | — | — | $32.22M | $7.08M | $1.22M | $92.58M | $937,000.00 | $21.36M | — | $1.54M | $22.9M | $69.68M |
| 2016-09-30 | $7.6M | — | $2.71M | — | — | $24.29M | $6.87M | $1.29M | $89.01M | $574,000.00 | $17.79M | — | $1.75M | $19.54M | $69.47M |
| 2016-06-30 | $10.96M | — | $3.05M | — | — | $29.05M | $7.14M | $1.24M | $89.75M | $1.09M | $18.81M | — | $1.87M | $20.67M | $69.08M |
| 2016-03-31 | $11.27M | — | $2.64M | — | — | $28.3M | $6.96M | $1.27M | $89.58M | $1.47M | $17.83M | — | $1.75M | $19.58M | $70M |
| 2015-12-31 | $12.06M | — | $2.05M | — | — | $27.51M | $6.11M | $1.18M | $90.48M | $2.37M | $16.91M | — | $879,000.00 | $17.78M | $72.7M |
| 2015-09-30 | $11.76M | — | $2.24M | — | — | $44.72M | $4.12M | $1.08M | $94.19M | $2.4M | $17.24M | — | $626,000.00 | $17.87M | $76.33M |
| 2015-06-30 | $69.92M | — | $2.52M | — | — | $74.28M | $3.56M | $1.05M | $98.3M | $3.06M | $18.06M | $9.55M | $440,000.00 | $27.82M | $70.48M |
| 2015-03-31 | $12.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $5.41M | — | $1.19M | — | — | $7.81M | $2.62M | $882,000.00 | $25.43M | $2.09M | $13.53M | $0.00 | $199,000.00 | $13.74M | -$51.47M |
| 2014-09-30 | $7.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $8.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $11.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$43.96M |
| 2012-12-31 | $3.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.98M |