Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $34.12M | — | $155.16M | $38.88M | — | $467.67M | $872,000.00 | $2.05M | $488.54M | $6.6M | $160.34M | $108.9M | $431,000.00 | $267.96M | $220.58M |
| 2026-03-31 | $34.76M | — | $144.38M | $37.39M | — | $438.06M | $1.04M | $2.3M | $460M | $18.3M | $163.2M | $109.42M | $431,000.00 | $270.36M | $189.65M |
| 2025-12-31 | $42.91M | — | $146.23M | $22.63M | — | $411.23M | $1.04M | $1.42M | $432.97M | $12.53M | $129.84M | $108.96M | $431,000.00 | $243.49M | $189.48M |
| 2025-09-30 | $47.12M | — | $115.12M | $22.42M | — | $349.22M | $1.22M | $596,000.00 | $370.98M | $5.8M | $99.77M | $108.5M | $360,000.00 | $212.9M | $158.07M |
| 2025-06-30 | $72.74M | — | $106.69M | $16.32M | — | $332.78M | $1.39M | $596,000.00 | $352.43M | $15.08M | $103.94M | $108.05M | $360,000.00 | $213.46M | $138.97M |
| 2025-03-31 | $53.1M | — | $85.42M | $16.61M | — | $323.67M | $1.5M | $596,000.00 | $344.11M | $24.53M | $91.13M | — | $360,000.00 | $201.45M | $142.66M |
| 2024-12-31 | $71.34M | — | $73.07M | $14.53M | — | $335.82M | $1.04M | $596,000.00 | $348.89M | $14.22M | $81.01M | $107.2M | $570,000.00 | $191.35M | $157.54M |
| 2024-09-30 | $134.85M | — | $60.12M | $14.02M | — | $423.72M | $1.19M | $596,000.00 | $437.35M | $19.33M | $172.43M | $204.61M | $420,000.00 | $280.71M | $156.64M |
| 2024-06-30 | $84.27M | — | $43.41M | $13.88M | — | $434.59M | $1.35M | $595,000.00 | $444.76M | $7.94M | $51.35M | — | $194,000.00 | $258.33M | $186.43M |
| 2024-03-31 | $190.1M | — | $37.15M | $13.25M | — | $468.06M | $1.37M | $596,000.00 | $478.54M | $12.97M | $47.31M | — | $306,000.00 | $253.6M | $224.94M |
| 2023-12-31 | $88.4M | — | $25.81M | $13.13M | — | $330.43M | $1.54M | $596,000.00 | $341.37M | $11.99M | $46.67M | $201.8M | $849,000.00 | $252.7M | $88.67M |
| 2023-09-30 | $107.47M | — | $19.42M | $13.91M | — | $281.55M | $1.74M | $596,000.00 | $292.96M | $13.18M | $41.89M | — | — | $246.24M | $46.72M |
| 2023-06-30 | $105.11M | — | $17.21M | $10.47M | — | $308.87M | $1.87M | $596,000.00 | $320.69M | $17.16M | $36.66M | — | — | $240.18M | $80.51M |
| 2023-03-31 | $81.41M | — | $12.77M | $8.55M | — | $367.68M | $2.07M | $78,000.00 | $379.46M | $12.49M | $37.03M | — | — | $239.73M | $139.73M |
| 2022-12-31 | $53.64M | — | $8.46M | $7.51M | — | $437.41M | $1.88M | $78,000.00 | $449.27M | $8.83M | $37.81M | — | $0.00 | $239.69M | $209.58M |
| 2022-09-30 | $81.54M | — | $2.43M | $4.31M | — | $496.72M | $1.94M | $78,000.00 | $508.91M | $8.67M | $37.1M | — | $0.00 | $238.14M | $270.77M |
| 2022-06-30 | $61.51M | — | — | — | — | $295.43M | $2.08M | $78,000.00 | $300.46M | $8.44M | $27.48M | — | $12,000.00 | $105.08M | $195.38M |
| 2022-03-31 | $69.8M | — | — | — | — | $358.92M | $2.15M | $78,000.00 | $364.11M | $12.47M | $32.96M | — | $19,000.00 | $110.34M | $253.77M |
| 2021-12-31 | $96.45M | — | $0.00 | $0.00 | — | $402.77M | $2.26M | $78,000.00 | $408.15M | $7.35M | $33.33M | — | $25,000.00 | $110.48M | $297.68M |
| 2021-09-30 | $51.78M | — | — | — | — | $381.77M | $2.05M | $78,000.00 | $387.01M | $4.87M | $19.06M | — | $31,000.00 | $24.01M | $363M |
| 2021-06-30 | $89.13M | — | — | — | — | $427.55M | $2.07M | $78,000.00 | $432.89M | $2.68M | $13.35M | — | $25,000.00 | $18.4M | $414.49M |
| 2021-03-31 | $288.69M | — | — | — | — | $465.98M | $2.09M | $78,000.00 | $471.42M | $3.15M | $15.31M | — | $58,000.00 | $20.42M | $450.99M |
| 2020-12-31 | $65.08M | — | — | — | — | $292.83M | $2.02M | $78,000.00 | $298.27M | $7.14M | $22.6M | — | $82,000.00 | $27.65M | $270.62M |
| 2020-09-30 | $45.71M | — | — | — | — | $194.12M | $322,000.00 | $78,000.00 | $198.01M | $5.04M | $21.15M | — | $113,000.00 | $24.94M | $173.07M |
| 2020-06-30 | $171.55M | — | — | — | — | $228.04M | $228,000.00 | $78,000.00 | $231.97M | $8.25M | $19.28M | — | $156,000.00 | $23.05M | $208.92M |
| 2020-03-31 | $190.89M | — | — | — | — | $253.88M | $241,000.00 | $47,000.00 | $254.39M | $4.76M | $12.22M | — | $206,000.00 | $12.51M | $241.88M |
| 2019-12-31 | $63.34M | — | — | — | — | $106.47M | $227,000.00 | $47,000.00 | $107.01M | $1.41M | $5.24M | — | $184,000.00 | $5.55M | -$65.03M |
| 2019-09-30 | $23.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$52.95M |
| 2019-06-30 | $12.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.66M |
| 2019-03-31 | $23.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.54M |
| 2018-12-31 | $39.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23.99M |
| 2017-12-31 | $3.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.99M |