Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $36.28M | — | $30.98M | — | — | $372.88M | $1.89M | $859,000.00 | $841.31M | $11.22M | $65.73M | $16.64M | — | $70.99M | $770.32M |
| 2026-03-31 | $100.7M | — | $22.81M | — | — | $394.02M | $1.74M | $859,000.00 | $861.66M | $4.23M | $64.76M | $16.6M | — | $71.26M | $790.41M |
| 2025-12-31 | $87.13M | — | $22.7M | — | — | $330.54M | $1.56M | $860,000.00 | $894.55M | $6.09M | $185.52M | $107.04M | — | $282.68M | $611.87M |
| 2025-09-30 | $456.58M | — | $24.37M | — | $1.5M | $619.76M | $1.44M | $1.35M | $919.76M | $5.58M | $197.92M | $104.85M | — | $309.74M | $610.02M |
| 2025-06-30 | $390.85M | — | $28.34M | — | — | $424.28M | $1.43M | $958,000.00 | $599.37M | $3.44M | $221.65M | $103.05M | — | $332.82M | $266.55M |
| 2025-03-31 | $107.61M | — | $34.57M | — | — | $148.23M | $1.45M | $1.01M | $396.27M | $3.94M | $89.12M | $101.41M | — | $198.47M | $197.8M |
| 2024-12-31 | $50.14M | — | $38.95M | — | $295,000.00 | $93.76M | $1.57M | $990,000.00 | $343.78M | $8.46M | $202.97M | $136.22M | — | $347.49M | -$3.71M |
| 2024-09-30 | $65.58M | — | $32.46M | — | — | $104.18M | $1.52M | $1.07M | $354.08M | $4.25M | $50.64M | $166.36M | — | $226.62M | $127.46M |
| 2024-06-30 | $72.27M | — | $33.94M | — | — | $111.77M | $1.59M | $1.09M | $360.88M | $7.13M | $53.42M | $163.28M | — | $226.14M | $134.75M |
| 2024-03-31 | $81.41M | — | $36.58M | — | — | $125.04M | $1.57M | $1.11M | $377.63M | $6.22M | $63.38M | $160.3M | $0.00 | $234.45M | $143.17M |
| 2023-12-31 | $32.56M | — | $21.95M | — | — | $63.78M | $997,000.00 | $372,000.00 | $199.91M | $11.04M | $69.11M | $157.38M | $0.00 | $229.91M | -$30M |
| 2023-09-30 | $32.18M | — | $29.03M | — | — | $65.77M | $1.1M | $452,000.00 | $203.01M | $9.08M | $57.7M | $152.87M | $0.00 | $215.7M | -$12.69M |
| 2023-06-30 | $29.92M | — | $36.27M | — | — | $71.58M | $1.2M | $469,000.00 | $208.22M | $7.3M | $74.09M | $150.18M | $0.00 | $229.07M | -$20.85M |
| 2023-03-31 | $21.83M | — | $32.68M | — | — | $65.71M | $1.31M | $509,000.00 | $204.57M | $10.51M | $63.84M | $147.84M | $0.00 | $215.95M | -$11.39M |
| 2022-12-31 | $12.63M | — | $30.09M | — | — | $54.34M | $1.43M | $483,000.00 | $195.31M | $15.42M | $35.76M | $194.38M | $10,000.00 | $233.18M | $9.76M |
| 2022-09-30 | $21.96M | — | $31.65M | — | — | $60.01M | $1.53M | $692,000.00 | $216.91M | $7.43M | $32.74M | $192.6M | $36,000.00 | $225.01M | -$8.1M |
| 2022-06-30 | $29.83M | — | $28.55M | — | — | $67.72M | $1.43M | $727,000.00 | $226.5M | $6.35M | $28.85M | $193.26M | $136,000.00 | $220.72M | $5.79M |
| 2022-03-31 | $59.98M | — | $26.62M | — | — | $96.14M | $1.34M | $741,000.00 | $271.83M | $6.63M | $30.16M | $193.93M | $343,000.00 | $221.77M | $50.05M |
| 2021-12-31 | $68.9M | — | $28.61M | — | — | $206.18M | $1.08M | $780,000.00 | $383.32M | $5.48M | $70.02M | $194.6M | $324,000.00 | $260.95M | $159.69M |
| 2021-09-30 | $10.78M | — | — | — | — | $1.33M | — | $114,487.00 | $360.27M | $26,471.00 | $2.4M | — | — | $15.34M | $91.73M |
| 2021-06-30 | $8.98M | — | — | — | — | $2.02M | — | $194,363.00 | $361.03M | $34,593.00 | $1.21M | — | — | $14.18M | $94.84M |
| 2021-03-31 | $9.93M | — | — | — | — | $2.99M | — | — | $361.79M | $50,628.00 | $435,316.00 | — | — | $13.2M | $97.99M |
| 2020-12-31 | $9.7M | — | $21.43M | — | — | $34.35M | $863,000.00 | $593,000.00 | $218.37M | $2.73M | $12.06M | $106.99M | $19,000.00 | $117.97M | $100.4M |
| 2020-12-03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-10-22 | $364,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.27M |
| 2020-05-22 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-01-01 | $1.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $1.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.68M |
| 2018-12-31 | $380,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.16M |