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 | $179.73M | — | — | $45.15M | $1.38M | $541.32M | $1.86M | $93,000.00 | $792.26M | $1.74M | $99.89M | — | $945,000.00 | $177.4M | $614.86M |
| 2026-03-31 | $40.75M | — | — | $46.41M | $1.76M | $480.24M | $1.99M | $93,000.00 | $724M | $2.66M | $86.56M | — | $6.9M | $156.37M | $567.63M |
| 2025-12-31 | $80.16M | — | — | $45.69M | $1.08M | $491.97M | $2.11M | $93,000.00 | $751.59M | $3.31M | $93.72M | — | $6.66M | $170.26M | $581.33M |
| 2025-09-30 | $72.89M | — | — | $44.79M | $301,000.00 | $438.74M | $2.27M | $93,000.00 | $527.53M | $2.21M | $76.22M | — | $12.4M | $161.76M | $365.77M |
| 2025-06-30 | $52.91M | — | — | $46.5M | $665,000.00 | $408.97M | $2.42M | $93,000.00 | $502.56M | $3.31M | $78.27M | — | $12M | $167.26M | $335.3M |
| 2025-03-31 | $66.11M | — | — | $46.2M | $781,000.00 | $405.76M | $2.58M | $823,000.00 | $504.85M | $4.22M | $68.41M | — | $11.4M | $154.66M | $350.19M |
| 2024-12-31 | $83.4M | — | — | $39.23M | $1.13M | $446.6M | $2.73M | $823,000.00 | $550.65M | $5.19M | $97.76M | — | $9.4M | $173.17M | $377.48M |
| 2024-09-30 | $36.63M | — | — | $38.71M | $2.7M | $440.46M | $2.89M | $868,000.00 | $549.36M | — | $78.61M | — | $10.84M | $161.36M | $388M |
| 2024-06-30 | $33.27M | — | — | $38.85M | $6.98M | $409.67M | $3.04M | $867,000.00 | $523.53M | — | $76.9M | — | $10.94M | $158.91M | $364.62M |
| 2024-03-31 | $63.91M | — | — | $39.76M | $2M | $398.22M | $3.2M | $1.5M | $516.63M | — | $71.05M | — | $12.29M | $157.16M | $359.48M |
| 2023-12-31 | $48.76M | — | — | $39.71M | $1.03M | $424.8M | $3.35M | $1.52M | $548.06M | $4.33M | $77.19M | — | $10.91M | $170.11M | $377.95M |
| 2023-09-30 | $45.56M | — | — | $32.82M | $1.65M | $426.47M | $3.5M | $1.52M | $555.01M | — | $73.89M | — | $10.34M | $163.14M | $391.88M |
| 2023-06-30 | $81.39M | — | — | $33.16M | $1.21M | $415.91M | $3.65M | $1.52M | $548.9M | — | $61.66M | — | $8.71M | $156.61M | $392.29M |
| 2023-03-31 | $88.33M | — | — | $31.75M | $1.23M | $423.65M | $3.84M | $13.36M | $451.76M | — | $42.05M | — | $12.32M | $61.35M | $390.41M |
| 2022-12-31 | $94.09M | — | — | $24.75M | $1.33M | $442.54M | $3.65M | $13.34M | $470.86M | — | $46.11M | — | $12.17M | $65.43M | $405.44M |
| 2022-09-30 | $85.34M | — | — | $25.32M | $3.81M | $459.7M | $3.76M | $13.05M | $488.29M | — | $41.77M | — | $15.83M | $64.87M | $423.43M |
| 2022-06-30 | $151.41M | — | — | $25.86M | $1.09M | $453.19M | $4.18M | $12.36M | $482.15M | — | $34.63M | — | $16.32M | $58.38M | $423.77M |
| 2022-03-31 | $131.64M | — | — | $26.27M | $3.97M | $477.62M | $4.33M | $11.84M | $506.9M | — | $33.84M | — | $17.38M | $58.78M | $448.12M |
| 2021-12-31 | $231.64M | — | — | $19.33M | $796,000.00 | $513.32M | $4.42M | $11.84M | $543.37M | — | $40.65M | — | $15.95M | $64.28M | $479.09M |
| 2021-09-30 | $57.59M | — | — | $19.29M | $728,000.00 | $329.22M | $4.55M | $11.84M | $360.07M | — | $37.54M | — | $16.56M | $61.89M | $298.17M |
| 2021-06-30 | $121.56M | — | — | $17.38M | $886,000.00 | $349.69M | $4.81M | $11.86M | $386.27M | — | $29.32M | — | $16.87M | $54.01M | $332.26M |
| 2021-03-31 | $156.59M | — | — | $15.94M | $1.18M | $372.25M | $4.76M | $11.86M | $417.08M | — | $21.15M | — | $17.89M | $46.85M | $370.23M |
| 2020-12-31 | $272.35M | — | — | $13.93M | $1.02M | $419.43M | $4.79M | $247,000.00 | $463.66M | — | $32M | — | $16.3M | $55.91M | $407.75M |
| 2020-09-30 | $248.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $409.44M |
| 2020-06-30 | $232.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $257.7M |
| 2020-03-31 | $274.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $279.09M |
| 2019-12-31 | $306.02M | — | — | $0.00 | — | $315.14M | $93,000.00 | $209,000.00 | $324.3M | — | $11.3M | — | $6.21M | $25.7M | $298.6M |
| 2018-12-31 | $117.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $135.72M |
| 2017-12-31 | $165.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $177.92M |