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 | $97.19M | — | $100.35M | $138.99M | — | $441.93M | $1.78M | $6.5M | $575.89M | $38.41M | $132.22M | — | — | $426.88M | $149.01M |
| 2026-03-31 | $31.21M | — | $82.84M | $128.03M | — | $381.87M | $2M | $6.68M | $504.51M | $28.2M | $109.57M | — | — | $355.89M | $148.62M |
| 2025-12-31 | $68M | — | $71.85M | $123.11M | — | $382.32M | $2.18M | $6.94M | $501.6M | $19.24M | $88.61M | — | — | $334.66M | $166.95M |
| 2025-09-30 | $42.72M | — | $76.61M | $129.36M | — | $367.99M | $2.07M | $6.78M | $486.17M | $18.39M | $83.39M | — | — | $331.89M | $154.28M |
| 2025-06-30 | $90.05M | — | $62.55M | $123.26M | — | $351.57M | $2.14M | $7.07M | $466.77M | $21.69M | $81.72M | — | — | $327.24M | $139.53M |
| 2025-03-31 | $30.81M | — | $46.47M | $105.88M | — | $312.69M | $1.67M | $6.82M | $410.19M | $13.72M | $75.84M | — | — | $264.52M | $145.68M |
| 2024-12-31 | $64.93M | — | $57.71M | $91.18M | — | $356.45M | $1.5M | $5.42M | $435.75M | $16M | $77.83M | — | — | $262.47M | $173.29M |
| 2024-09-30 | $47.43M | — | $53.2M | $85.16M | — | $284.1M | $1.03M | $5.33M | $367.86M | $15.82M | $70.5M | — | — | $209.57M | $158.3M |
| 2024-06-30 | $41.89M | — | $37.24M | $83.43M | — | $263.02M | $1.02M | $5.45M | $343.49M | $10.88M | $62.44M | — | — | $196.5M | $146.99M |
| 2024-03-31 | $36.15M | — | $28.16M | $78.86M | — | $257.94M | $1.02M | $5.5M | $342.38M | $17.28M | $56.9M | — | — | $191.49M | $150.89M |
| 2023-12-31 | $21.47M | — | $22.03M | $49.49M | — | $246.11M | $1.01M | $3.6M | $297.58M | $11.14M | $50.39M | — | — | $130.76M | $166.82M |
| 2023-09-30 | $33.77M | — | $43.26M | $47.5M | — | $241.22M | $1.12M | $1.55M | $289.38M | $7.74M | $43.53M | — | $170,000.00 | $98.22M | $191.16M |
| 2023-06-30 | $30.06M | — | $9.11M | $47.91M | — | $162.12M | $1.06M | $673,000.00 | $211.2M | $5.29M | $61.69M | — | $172,000.00 | $88.04M | $123.16M |
| 2023-03-31 | $92.49M | — | $12.12M | $44.95M | — | $167.05M | $1.1M | $774,000.00 | $217.02M | $10.51M | $63.06M | — | — | $91.6M | $125.42M |
| 2022-12-31 | $96.14M | — | $7.73M | $28.35M | — | $153.6M | $1.22M | $881,000.00 | $190.07M | $10.86M | $65.6M | — | $0.00 | $91.74M | $98.33M |
| 2022-09-30 | $61.63M | — | $5.21M | $9.77M | — | $119.88M | $1.29M | $13.32M | $144.67M | $3.11M | $51.95M | $26.54M | — | $77.81M | $66.86M |
| 2022-06-30 | $53.41M | — | $5.62M | $4.53M | — | $114.11M | $1.54M | $4.91M | $131.61M | $4.29M | $48.7M | $26.37M | — | $78.57M | $53.04M |
| 2022-03-31 | $47.08M | — | $4.39M | $3.49M | — | $114.23M | $2.05M | $1.23M | $129.41M | $5.03M | $47.84M | $26.14M | — | $65.22M | $64.19M |
| 2021-12-31 | $72.43M | — | $502,000.00 | $0.00 | — | $133.65M | $2.36M | $1.15M | $149.91M | $4.28M | $52.82M | $64.53M | — | $67.3M | $82.62M |
| 2021-09-30 | $75.29M | — | $287,000.00 | — | — | $153.38M | $2.65M | $1.24M | $170.85M | $4.26M | $68.77M | — | — | $89.42M | $81.43M |
| 2021-06-30 | $86.75M | — | — | — | — | $186.49M | $2.67M | $1.31M | $204.98M | $2.59M | $57.79M | — | — | $87.41M | $117.57M |
| 2021-03-31 | $84.07M | — | $5.78M | — | — | $205.38M | $2.29M | $958,000.00 | $210.29M | $5.38M | $41.79M | — | — | $79.48M | $130.81M |
| 2020-12-31 | $91.03M | — | $0.00 | — | — | $194.69M | $1.94M | $552,000.00 | $201.56M | $5.63M | $28.42M | — | — | $75.45M | $126.11M |
| 2020-09-30 | $91.01M | — | — | — | — | $193.79M | $2.11M | $249,000.00 | $198.56M | $2.49M | $16.53M | — | — | $67.22M | $131.34M |
| 2020-06-30 | $100.49M | — | — | — | — | $211.63M | $2.5M | $271,000.00 | $217.34M | $4.21M | $33.65M | — | — | $70.99M | $146.35M |
| 2020-03-31 | $105.9M | — | — | — | — | $228.58M | $2.97M | $304,000.00 | $235.32M | $1.01M | $23.42M | — | — | $67.57M | $167.76M |
| 2019-12-31 | $181.13M | — | — | — | — | $252.06M | $3.44M | $314,000.00 | $259.78M | $2.19M | $22.22M | — | — | $73.13M | $186.66M |
| 2019-09-30 | $92.67M | — | $2.7M | — | — | $110.83M | $3.94M | $180,000.00 | $119.41M | $2.69M | $17.68M | — | — | $70.25M | $49.16M |
| 2019-06-30 | $89.63M | — | $17,000.00 | — | — | $127.24M | $4.47M | $1.35M | $137.98M | $1.26M | $16.33M | — | — | $69.36M | $68.62M |
| 2019-03-31 | $92.04M | — | $7,000.00 | — | — | $154.31M | $5.1M | $1.35M | $166.14M | $2.93M | $20.83M | — | — | $74.29M | $91.84M |
| 2018-12-31 | $78.77M | — | $85,000.00 | — | — | $176.37M | $5.61M | $1.35M | $183.33M | $1.15M | $17.73M | — | — | $67.52M | $115.81M |
| 2018-09-30 | $75.02M | — | $167,000.00 | — | — | $199.32M | $6M | $1.35M | $206.67M | $2.27M | $15.55M | — | $651,000.00 | $65.22M | $141.45M |
| 2018-06-30 | $91.75M | — | $30,000.00 | — | — | $221.69M | $6.69M | $159,000.00 | $228.54M | $3.17M | $15.61M | — | $677,000.00 | $65.12M | $163.41M |
| 2018-03-31 | $67.75M | — | — | — | — | $135.32M | $7.36M | $159,000.00 | $142.84M | $1.76M | $13.16M | — | $699,000.00 | $13.86M | $128.98M |
| 2018-01-02 | — | — | — | — | — | $5M | — | — | — | — | $1M | — | — | — | — |
| 2018-01-01 | — | — | — | — | — | $5M | — | — | — | — | $1M | — | — | — | — |
| 2017-12-31 | $75.38M | — | $10.8M | — | — | $149.71M | $8.03M | $159,000.00 | $157.9M | $3.93M | $17.87M | — | $720,000.00 | $18.59M | $139.31M |
| 2017-09-30 | $59.45M | — | — | — | — | $133.63M | $8.62M | $853,000.00 | $143.11M | $1.72M | $15.73M | — | $741,000.00 | $16.47M | $126.64M |
| 2017-06-30 | $63.64M | — | — | — | — | $153.95M | $9.34M | $842,000.00 | $164.12M | $4.71M | $18.39M | — | $756,000.00 | $19.14M | $144.98M |
| 2017-03-31 | $71.21M | — | — | — | — | $178.01M | $8.92M | $842,000.00 | $187.77M | $5.89M | $19.31M | — | $767,000.00 | $20.08M | $167.68M |
| 2016-12-31 | $74.6M | — | — | — | — | $203.99M | $8.99M | $148,000.00 | $213.13M | $5.64M | $19.2M | — | $779,000.00 | $19.98M | $193.15M |
| 2016-09-30 | $160.36M | — | — | — | — | $234.2M | $6.97M | $148,000.00 | $241.32M | $6.3M | $17.64M | — | $789,000.00 | $18.42M | $222.89M |
| 2016-06-30 | $146.67M | — | — | — | — | $150.4M | $4.83M | $148,000.00 | $155.38M | $4.75M | $14.06M | — | $713,000.00 | $14.77M | $140.61M |
| 2016-03-31 | $171.68M | — | — | — | — | $175.7M | $4.6M | $104,000.00 | $180.5M | $4.88M | $12.46M | — | $292,000.00 | $12.75M | $167.75M |
| 2015-12-31 | $107M | — | — | — | — | $112.03M | $4.71M | $104,000.00 | $116.95M | $2.78M | $7.72M | — | $322,000.00 | $8.05M | $108.9M |
| 2015-09-30 | $129.05M | — | — | — | — | $133.47M | $4.39M | $104,000.00 | $138.07M | $2.71M | $12.58M | — | $352,000.00 | $12.94M | $125.13M |
| 2015-06-30 | $141.53M | — | $27,000.00 | — | — | $143.92M | $4.06M | $104,000.00 | $148.19M | $2.68M | $5.55M | — | $382,000.00 | $5.93M | $142.26M |
| 2015-03-31 | $98.32M | — | $2.04M | — | — | $101.91M | $3.29M | $104,000.00 | $105.4M | $2.54M | $19.91M | — | $297,000.00 | $47.4M | $58M |
| 2014-12-31 | $107.29M | — | $2.58M | — | — | $111.08M | $2.13M | $104,000.00 | $113.41M | $3.13M | $21.54M | — | $122,000.00 | $52.73M | $60.68M |
| 2014-09-30 | $112.04M | — | $2.66M | — | — | $116.37M | $1.15M | — | $117.73M | $1.02M | $19.4M | — | — | $54.43M | $63.3M |
| 2014-06-30 | $117.81M | — | $3.03M | — | — | $122.15M | $1.14M | $13,000.00 | $123.48M | $2.31M | $27.33M | — | — | $60.61M | $62.87M |
| 2014-03-31 | $33.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $34.44M | — | $6.44M | — | — | $41.84M | $530,000.00 | $358,000.00 | $42.9M | $2.28M | $17.14M | — | — | $50.23M | -$63.48M |
| 2013-09-30 | $23.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $23.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $32.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$57.39M |
| 2011-12-31 | $10.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$48.26M |