Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 to 2024-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $87.7M | — | $16.09M | $30.85M | — | — | $36.46M | — | $603.01M | — | — | — | — | $294.41M | $245.58M |
| 2024-09-30 | $93.37M | — | $18.4M | $33.4M | — | — | $38.83M | — | $642.1M | — | — | — | — | $301.75M | $278.05M |
| 2024-06-30 | $116.05M | — | $16.5M | $33.85M | — | — | $40.26M | — | $645.65M | — | — | — | — | $296.84M | $286.19M |
| 2024-03-31 | $108.21M | — | $20.41M | $32.48M | — | — | $40.65M | — | $657.89M | — | — | — | — | $297.35M | $299.3M |
| 2023-12-31 | $90.28M | — | $18.34M | $33.84M | — | — | $40.69M | — | $674.24M | — | — | — | — | $302.69M | $311.54M |
| 2023-09-30 | $102.49M | — | $20.1M | $40.34M | — | — | $38.56M | — | $681.01M | — | — | — | — | $291.72M | $329.38M |
| 2023-06-30 | $81.47M | — | $20.79M | $42.48M | — | — | $39.42M | — | $673.73M | — | — | — | — | $268.87M | $336.32M |
| 2023-03-31 | $95.02M | — | $21.38M | $46.27M | — | — | $38.46M | — | $684.93M | — | — | — | — | $272.7M | $342.36M |
| 2022-12-31 | $127.58M | — | $19.67M | $48.87M | — | — | $35.14M | — | $562.84M | — | — | — | — | $223.9M | $334.3M |
| 2022-09-30 | $98.53M | — | $23.53M | $54.5M | — | — | $32.51M | — | $545.77M | — | — | — | — | $208.98M | $334.29M |
| 2022-06-30 | $118.14M | — | $23.89M | $56.37M | — | — | $30.89M | — | $543.2M | — | — | — | — | $209.54M | $331.42M |
| 2022-03-31 | $114.63M | — | $30.67M | $48.35M | — | — | $28.74M | — | $532.37M | — | — | — | — | $209.53M | $320.81M |
| 2021-12-31 | $118.05M | — | $29.9M | $41.9M | — | — | $30.61M | — | $533.36M | — | — | — | — | $209.26M | $321.81M |
| 2021-09-30 | $113.55M | — | $30.5M | $43.38M | — | — | $29.95M | — | $549.25M | — | — | — | — | $216.8M | $331.07M |
| 2021-06-30 | $101.85M | — | $27.39M | $42.56M | — | — | $28.44M | — | $536.66M | — | — | — | — | $207.19M | $328.2M |
| 2021-03-31 | $87.81M | — | $29.49M | $31.72M | — | — | $7.86M | — | $441.95M | — | — | — | — | $132.27M | $309.48M |
| 2020-12-31 | $90.04M | — | $29.51M | $31.85M | — | — | $7.8M | — | $447.66M | — | — | — | — | $138.4M | $309.15M |
| 2020-09-30 | $96.59M | — | $15.34M | $16.35M | — | — | $6.12M | — | $387.45M | — | — | — | — | $73.53M | $313.72M |
| 2020-06-30 | $96.54M | — | — | — | — | — | — | — | $416.74M | — | — | — | — | — | $244.41M |
| 2020-03-31 | $17.64M | — | — | — | — | — | — | — | $332.85M | — | — | — | — | — | $161.91M |
| 2019-12-31 | $20.72M | — | $13.1M | $22.84M | — | — | $29.84M | — | $361.51M | — | — | — | — | $175.26M | $181.24M |
| 2019-09-30 | $25.94M | — | — | — | — | — | — | — | $356.48M | — | — | — | — | — | $194.94M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $210.29M |
| 2018-12-31 | $22.1M | — | — | — | — | — | — | — | $309.95M | — | — | — | — | — | $237.53M |
| 2017-12-31 | $27.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $238.81M |