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 | $151.71M | — | $40.28M | $27.95M | — | $248.49M | $83.61M | $6.85M | $392.94M | $20.96M | $98.65M | $80.32M | — | $200.47M | $192.46M |
| 2026-03-31 | $173.87M | — | $36.44M | $31.05M | — | $253.97M | $93.74M | $7.32M | $410.48M | $13.61M | $87.8M | $85.48M | — | $196.98M | $213.5M |
| 2025-12-31 | $156.86M | — | $35.27M | $38.25M | — | $242.05M | $98.4M | $9.37M | $406.68M | $13.24M | $62.03M | $90.57M | — | $171.16M | $235.52M |
| 2025-09-30 | $150.72M | — | $69.15M | $43.04M | — | $278.92M | $154.37M | $8.62M | $491.4M | $19.1M | $70.74M | $96.09M | — | $185.66M | $305.73M |
| 2025-06-30 | $167.62M | — | $76.17M | $52.12M | — | $310.47M | $156.27M | $7.95M | $525.13M | $27M | $78.05M | $103.27M | — | $216.36M | $308.77M |
| 2025-03-31 | $192.04M | — | $77.36M | $56.74M | — | $343.89M | $179.28M | $6.77M | $554.98M | $39.93M | $81.43M | $108.92M | — | $240.14M | $314.83M |
| 2024-12-31 | $220.88M | — | $109.1M | $47.55M | — | $409.45M | $459.28M | $5.57M | $895.14M | $44.36M | $110.11M | $114.71M | — | $280.44M | $614.71M |
| 2024-09-30 | $113.49M | — | $115.2M | $47.43M | — | $305.86M | $451.57M | $4.79M | $782.59M | $42.28M | $104.3M | $119.92M | — | $274.94M | $507.65M |
| 2024-06-30 | $91.38M | — | $116.93M | $53.03M | — | $288.54M | $437.97M | $3.45M | $748.63M | $57.25M | $83.43M | — | — | $230.8M | $517.83M |
| 2024-03-31 | $101.46M | — | $84.03M | $45.75M | — | $255.11M | $422.74M | $3.32M | $697.99M | $44.71M | $63.58M | — | — | $206.79M | $491.2M |
| 2023-12-31 | $139.72M | — | $70M | $39.19M | — | $266.33M | $417.23M | $2.28M | $703.05M | $51.09M | $78.1M | — | — | $214.99M | $488.06M |
| 2023-09-30 | $94.64M | — | $54.41M | $34.42M | — | $200.37M | $385.03M | $2.36M | $605.15M | $37.12M | $61.26M | — | — | $195.33M | $409.81M |
| 2023-06-30 | $134.3M | — | $44.17M | $33.29M | — | $228.04M | $368.27M | $2.39M | $617.07M | $48.06M | $65.63M | — | — | $197.1M | $419.97M |
| 2023-03-31 | $207.54M | — | $47.28M | $27.01M | — | $296.04M | $312.07M | $2.41M | $620.73M | $52.82M | $68.83M | — | — | $188.19M | $432.54M |
| 2022-12-31 | $281.34M | — | $57.35M | $22.54M | — | $369.69M | $259.22M | $2.52M | $643.42M | $54.73M | $78.95M | — | — | $195.98M | $447.44M |
| 2022-09-30 | $102.4M | — | $27.12M | $20.6M | — | $156.27M | $210.11M | $2.7M | $385.41M | $58.32M | $80.96M | — | — | $203.01M | $182.41M |
| 2022-06-30 | $162.19M | — | $29.48M | $17M | — | $213.28M | $122.21M | $2.55M | $355.93M | $51.13M | $71.2M | — | — | $191.18M | $164.75M |
| 2022-03-31 | $205.18M | — | $24.53M | $15.51M | — | $248.05M | $77.72M | $2.24M | $341.01M | $30.07M | $46.2M | — | — | $159.4M | $181.61M |
| 2021-12-31 | $76.56M | — | $20.43M | $11.99M | — | $112.15M | $55.78M | $1.5M | $182.95M | $17.44M | $36.56M | — | — | $54.55M | $128.41M |
| 2021-09-30 | $95.53M | — | $18.72M | $9.71M | — | $127.13M | $46.71M | $1.31M | $187.67M | $9.82M | $28.27M | — | $434,000.00 | $45.21M | $142.46M |
| 2021-06-30 | $102.26M | — | $19.37M | $9.44M | — | $133.13M | $46.09M | $1.02M | $192.22M | $9.52M | $28.16M | $7.38M | $434,000.00 | $45.08M | $147.15M |
| 2021-03-31 | $17.22M | — | $20.67M | $10.85M | — | $49.89M | $45.75M | $132,000.00 | $99.87M | $6.97M | $22.9M | $3.67M | $434,000.00 | $33.23M | $66.64M |
| 2020-12-31 | $16.5M | — | $15.7M | $13.1M | — | $47.12M | $46.74M | $84,000.00 | $97.42M | $5.35M | $13.93M | $3.67M | $434,000.00 | $29.57M | $67.85M |
| 2020-09-30 | $11.31M | — | $20.07M | $9.43M | — | $42.41M | $48.1M | $88,000.00 | $94.3M | $8.35M | $16.13M | $3.67M | $566,000.00 | $33.41M | $60.89M |
| 2020-06-30 | $13.36M | — | $19.17M | $9.45M | — | $43.37M | $50.13M | $94,000.00 | $97.55M | $4.71M | $13.31M | — | $278,000.00 | $31.01M | $66.53M |
| 2020-03-31 | $11.79M | — | $20.46M | $13.43M | — | $46.59M | $51.83M | $100,000.00 | $102.47M | $8.72M | $18.24M | — | — | $32.1M | $70.37M |
| 2019-12-31 | $3.63M | — | $32.25M | $8.77M | — | $45.77M | $53.62M | $84,000.00 | $103.5M | $12.6M | $30.43M | — | — | $44.51M | $58.99M |
| 2019-09-30 | $1.2M | — | $24.36M | $13.46M | — | $40.53M | $55.16M | $86,000.00 | $100.05M | $9.1M | $25.7M | — | — | $40.99M | $59.07M |
| 2019-06-30 | $3.32M | — | $22.17M | $13.1M | — | $39.91M | $57.32M | $75,000.00 | $101.76M | $10.03M | $24.93M | — | — | $41.42M | $60.34M |
| 2019-03-31 | $3.37M | — | $22.29M | $9.27M | — | $35.84M | $59.65M | $71,000.00 | $100.12M | $8.57M | $20.68M | — | — | $35.45M | $64.68M |
| 2018-12-31 | $3.33M | — | $25.57M | $7.32M | — | $37.25M | $61.7M | $73,000.00 | $99.02M | $12.39M | $23.07M | — | — | $28.77M | $70.25M |
| 2018-09-30 | $5.18M | — | $21.46M | $9.91M | — | $37.96M | $71M | $76,000.00 | $109.03M | $7.88M | $19.38M | — | — | $25.54M | $83.49M |
| 2018-06-30 | $7.29M | — | $20.11M | $12.82M | — | $41.4M | $71.99M | $79,000.00 | $113.47M | $8.4M | $18.4M | — | — | $24.55M | $88.93M |
| 2018-03-31 | $9.62M | — | $20.13M | $9.97M | — | $40.81M | $73.29M | $83,000.00 | $114.19M | $7.03M | $15.74M | — | — | $19.45M | $94.73M |
| 2017-12-31 | $10.69M | — | $26.76M | $8.92M | — | $47.66M | $76.07M | $86,000.00 | $123.82M | $10.65M | $21.57M | — | — | $22.87M | $100.94M |
| 2017-09-30 | $7.31M | — | $17.11M | $13.99M | — | $39.88M | $78.07M | $84,000.00 | $118.04M | $8.89M | $15.18M | — | — | $16.52M | $101.52M |
| 2017-06-30 | $6.95M | — | $16.49M | $13.26M | — | $38.04M | $80.52M | $94,000.00 | $118.66M | $8.41M | $13.98M | — | — | $15.31M | $103.35M |
| 2017-03-31 | $11.23M | — | $17.25M | $15.13M | — | $44.8M | $82.72M | $97,000.00 | $127.62M | $14.17M | $19.09M | — | — | $20.17M | $107.44M |
| 2016-12-31 | $18.09M | — | $17.54M | $12.87M | — | $50.19M | $84.39M | $89,000.00 | $134.67M | $13.07M | $18.13M | — | $971,000.00 | $19.11M | $115.56M |
| 2016-09-30 | $21.13M | — | $19.63M | $12.9M | — | $55.49M | $81.91M | $79,000.00 | $137.47M | $11.54M | $16.48M | — | $703,000.00 | $17.2M | $120.27M |
| 2016-06-30 | $19.74M | — | $24.73M | $11.79M | — | $57.89M | $81.15M | $147,000.00 | $139.19M | $12.21M | $16.82M | — | $341,000.00 | $17.18M | $122.01M |
| 2016-03-31 | $29.36M | — | $23.21M | $6.14M | — | $59.41M | $79.54M | $94,000.00 | $139.04M | $12.75M | $16.91M | — | $136,000.00 | $17.08M | $121.97M |
| 2015-12-31 | $32.8M | — | $20.62M | $6.53M | — | $61.65M | $78.32M | $105,000.00 | $140.07M | $10.68M | $17.41M | — | $151,000.00 | $17.6M | $122.47M |
| 2015-09-30 | $29.96M | — | $24.49M | $6.63M | — | $62.92M | $77.42M | $100,000.00 | $140.45M | $9.59M | $20.55M | — | $241,000.00 | $20.85M | $119.6M |
| 2015-06-30 | $29.58M | $2.5M | $19.96M | $6.08M | — | $60.22M | $78.15M | $123,000.00 | $138.49M | $9.79M | $16.52M | — | — | $17.61M | $120.88M |
| 2015-03-31 | $33.01M | $2.5M | $19.26M | $5.91M | — | $61.87M | $79.52M | $130,000.00 | $141.52M | $13.39M | $18.2M | — | — | $19.3M | $122.22M |
| 2014-12-31 | $49.72M | — | $17.92M | $4.9M | — | $73.38M | $71.49M | $175,000.00 | $145.04M | $14.2M | $20.21M | — | $1.03M | $21.33M | $123.72M |
| 2014-09-30 | $53.65M | — | $20.07M | $6.35M | — | $81.09M | $65.88M | $225,000.00 | $147.2M | $14.74M | $21.01M | — | — | $22.15M | $125.05M |
| 2014-06-30 | $56.92M | — | $18.55M | $5.49M | — | $82.02M | $59.16M | $303,000.00 | $141.49M | $8.87M | $13.83M | — | — | $15.04M | $126.45M |
| 2014-03-31 | $1.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $1.57M | — | $18.76M | $6.89M | — | $28.02M | $62.02M | $191,000.00 | $90.23M | $7.11M | $31.39M | — | $1.07M | $152.2M | -$61.97M |
| 2013-09-30 | $1.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $4.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $1.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$120.8M |
| 2011-12-31 | $11.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$113.51M |