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 | $2.53M | — | — | — | — | — | — | — | $469.43M | — | — | — | — | $289.97M | $179.46M |
| 2026-03-31 | $51.82M | — | — | — | — | — | — | — | $543.91M | — | — | — | — | $350.91M | $193.01M |
| 2025-12-31 | $3.72M | — | — | — | — | — | — | — | $523.64M | — | — | — | — | $314.49M | $209.16M |
| 2025-09-30 | $2.84M | — | — | — | — | — | — | — | $567.84M | — | — | — | — | $336.54M | $231.3M |
| 2025-06-30 | $11.22M | — | — | — | — | — | — | — | $428M | — | — | — | — | $263.27M | $164.73M |
| 2025-03-31 | $9.23M | — | — | — | — | — | — | — | $438.78M | — | — | — | — | $265.27M | $173.51M |
| 2024-12-31 | $17.53M | — | — | — | — | — | — | — | $453.63M | — | — | — | — | $275.14M | $178.49M |
| 2024-09-30 | $13.74M | — | — | — | — | — | — | — | $463.67M | — | — | — | — | $275.69M | $187.98M |
| 2024-06-30 | $9.81M | — | — | — | — | — | — | — | $488.81M | — | — | — | — | $292.38M | $196.43M |
| 2024-03-31 | $20.83M | — | — | — | — | — | — | — | $527.38M | — | — | — | — | $316.78M | $210.61M |
| 2023-12-31 | $26.91M | — | — | — | — | — | — | — | $549.24M | — | — | — | — | $335.72M | $213.52M |
| 2023-09-30 | $14.9M | — | — | — | — | — | — | — | $545.71M | — | — | — | — | $330.96M | $214.76M |
| 2023-06-30 | $20.25M | — | — | — | — | — | — | — | $557.24M | — | — | — | — | $342.23M | $215.01M |
| 2023-03-31 | $11.87M | — | — | — | — | — | — | — | $593.63M | — | — | — | — | $368.52M | $225.11M |
| 2022-12-31 | $5.15M | — | — | — | — | — | — | — | $619.49M | — | — | — | — | $387.36M | $232.12M |
| 2022-09-30 | $16.87M | — | — | — | — | — | — | — | $629.53M | — | — | — | — | $377.94M | $251.58M |
| 2022-06-30 | $22.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $261.67M |
| 2022-03-31 | $20.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $278.3M |
| 2021-12-31 | $28.92M | — | — | — | — | — | — | — | $648.3M | — | — | — | — | $368.18M | $280.12M |
| 2021-09-30 | $28.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $271.05M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $268.6M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $219.86M |
| 2020-12-31 | $6.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $216.26M |
| 2019-12-31 | $5.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $152.2M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $158.02M |