Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $83.56M | — | $23.24M | — | $25.34M | $245.45M | $667.57M | $29.46M | $1.24B | $14.32M | $162.51M | $103.9M | $6.28M | $703.76M | $395.16M |
| 2026-03-31 | $79.53M | — | $91.72M | — | $24.67M | $499.73M | $451.97M | $28.36M | $1.18B | $8.8M | $78.55M | — | — | $572M | $469.21M |
| 2025-12-31 | $118.36M | — | $23.92M | — | $26.74M | $178.02M | $360.24M | $28.58M | $1.17B | $8.88M | $92.95M | — | — | $309.16M | $723.99M |
| 2025-09-30 | $179.12M | — | $17.44M | — | $25.87M | $672.65M | $271.31M | $6.15M | $1.13B | $6.3M | $38.37M | — | — | $87.5M | $906.15M |
| 2025-06-30 | $181.17M | — | $6.49M | — | $26.72M | $313.75M | $253.92M | $8.07M | $723.42M | $2.09M | $40.1M | — | — | $90.23M | $633.19M |
| 2025-03-31 | $57.56M | — | $2.53M | — | $41.51M | $188.02M | $185.31M | $7.97M | $485.25M | $1.81M | $48.25M | — | — | $67.83M | $417.42M |
| 2024-12-31 | $95.2M | — | $5.27M | — | $28.32M | $296.86M | $107.3M | $9.58M | $538.25M | $3.42M | $55.03M | — | — | $74.77M | $463.48M |
| 2024-09-30 | $105.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $315.02M |
| 2024-06-30 | $61.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $295.28M |
| 2024-03-31 | $35.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $265.19M |
| 2023-12-31 | $16.86M | — | — | — | $18.19M | $83.35M | $81.47M | $9.29M | $189.33M | $2.32M | $27.08M | — | — | $36.62M | $152.7M |
| 2022-12-31 | $32.69M | — | — | — | $1.43M | $64.4M | $22.61M | $9.03M | $100.42M | $3.63M | $7.44M | — | — | $10.49M | $89.93M |
| 2021-12-31 | $42.4M | — | — | — | $3.05M | $90.32M | $32.49M | $6.71M | $173.68M | — | $5.04M | — | — | $8.27M | $165.4M |
| 2020-12-31 | $405,133.00 | — | — | — | $2.02M | $8.72M | $29.85M | — | $39.89M | — | $1.89M | — | — | $1.89M | $37.63M |
| 2019-12-31 | $15,988.00 | — | — | — | $12,501.00 | $560,256.00 | — | $3.96M | $4.52M | — | $429,593.00 | — | — | $429,593.00 | $3.83M |
| 2018-12-31 | $2.33M | — | — | — | — | $5.66M | $723,777.00 | $6.09M | $12.48M | — | $403,219.00 | — | — | $403,219.00 | $11.61M |
| 2017-12-31 | $5.46M | — | — | — | — | $10.06M | $83,522.00 | $2.77M | $12.91M | — | $469,232.00 | — | — | $469,232.00 | $11.84M |
| 2016-12-31 | $7.38M | — | — | — | — | $7.91M | $86,683.00 | $1.1M | $9.1M | — | $282,293.00 | — | — | $282,293.00 | $7.86M |
| 2015-12-31 | $674,515.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $818,753.00 |