Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $177.85M | $78.86M | — | $112.2M | $25.8M | $897M | $65.11M | $1.88M | $1.26B | $33.68M | $107.43M | — | $14.31M | $642.83M | $617M |
| 2025-06-30 | $192.03M | $39.97M | — | $133.71M | $21.22M | $702.94M | $56.81M | $2.06M | $974.74M | $40.9M | $129.98M | — | $14.6M | $348.26M | $626.48M |
| 2024-12-31 | $126.22M | $30.81M | — | $111.2M | $21.35M | $620.06M | $54.2M | $2M | $892.04M | $46.63M | $123.91M | — | $15.37M | $342.81M | $549.24M |
| 2024-06-30 | $86.2M | $23.62M | — | $99.22M | $27.05M | $560.48M | $44.25M | $1.95M | $796.18M | $37.76M | $107.53M | — | $9.99M | $320.75M | $475.43M |
| 2023-12-31 | $119.97M | $18.82M | — | $85.91M | $19.55M | $546.79M | $41.99M | $1.37M | $787.67M | $42.19M | $96.67M | — | $10.47M | $311.52M | $476.15M |
| 2023-06-30 | $232.79M | — | — | $61.21M | $15M | $586.52M | $37.13M | $2.56M | $709.66M | $31.24M | $76.77M | — | $10.2M | $283.25M | $426.41M |
| 2022-12-31 | $148.16M | $0.00 | — | $65.54M | $11.16M | $556.96M | $33.14M | $1.02M | $677.09M | $31.67M | $88.5M | — | $8.75M | $292.99M | $384.1M |
| 2022-06-30 | $56.04M | — | — | $70.08M | $7.5M | $541.73M | $30.42M | $427,000.00 | $625.15M | $35.14M | $86.27M | — | $6.92M | $288.37M | $336.78M |
| 2021-12-31 | $241.94M | — | — | $58.76M | $5.65M | $520.18M | $25.4M | $190,000.00 | $583.76M | $33.55M | $89.69M | — | $5.8M | $290.13M | $293.63M |
| 2021-06-30 | $80.34M | — | — | $54.35M | $4.41M | $308.36M | $20.38M | $119,000.00 | $344.15M | $32.98M | $81.33M | — | $3.47M | $84.98M | $259.16M |
| 2021-03-31 | $54.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $242M |
| 2020-12-31 | $105.82M | — | — | $39.74M | $3.37M | $261.92M | $20.4M | $85,000.00 | $287.91M | $27.18M | $57.38M | — | $3.26M | $60.64M | $227.26M |
| 2020-06-30 | $32.47M | — | — | $29.54M | $3.52M | $174.06M | $18.8M | $80,000.00 | $197.32M | $20.56M | $48.73M | — | $2.1M | $50.83M | $146.49M |
| 2020-03-31 | $49.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $139.96M |
| 2019-12-31 | $38.05M | — | — | $23.8M | $2.91M | $147.7M | $18.53M | $113,000.00 | $170.37M | $11.33M | $31.61M | — | $2.46M | $34.07M | $136.3M |
| 2019-06-30 | $85.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $132.23M |
| 2019-03-31 | $61.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $108.27M |
| 2018-12-31 | $54.94M | — | — | $30.11M | $2.61M | $119.3M | $17.12M | $231,000.00 | $141.55M | $15.54M | $38.72M | — | $1.42M | $40.14M | $101.41M |
| 2018-06-30 | $41.2M | — | — | $23.69M | $2.77M | $99.94M | $15.73M | $153,000.00 | $121.08M | $15.17M | $31.73M | — | — | $32.6M | $88.49M |
| 2018-03-31 | $47.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $43.74M | — | — | $21.34M | $3.22M | $91.45M | $15.5M | $153,000.00 | $113.04M | $10.5M | $27.9M | — | $838,000.00 | $28.74M | $84.3M |
| 2017-06-30 | $27.12M | — | — | $20.68M | $1.51M | $98.08M | $15.62M | $270,000.00 | $125.37M | $12.52M | $51.25M | — | — | $52.17M | $73.2M |
| 2017-03-31 | $24.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $19.74M | — | — | $16.65M | $2.16M | $85.63M | $13.73M | $152,000.00 | $105.56M | $10.3M | $31.53M | — | — | $32.19M | $73.37M |
| 2016-06-30 | $23.94M | — | — | $29.39M | $2.3M | $97.26M | $13.98M | $248,000.00 | $118.49M | $12.12M | $43.14M | — | $4.78M | $48.78M | $69.71M |
| 2016-03-31 | $25.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $30.83M | — | — | $27.6M | $1.71M | $95.76M | $13.53M | $248,000.00 | $116.27M | $11.81M | $42.52M | — | $4.77M | $48.06M | $68.2M |
| 2015-06-30 | $24.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $14.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $18.22M | — | — | $24.65M | $2.38M | $77.56M | $13.03M | $348,000.00 | $96.51M | $9.49M | $25.77M | — | $4.15M | $30.78M | $65.73M |
| 2013-12-31 | $16.5M | — | — | $17.91M | $1.91M | $70.54M | $14.48M | $339,000.00 | $91.85M | $7.75M | $23.34M | — | $5.76M | $29.95M | $61.9M |
| 2012-12-31 | $18.87M | — | — | — | $2.21M | $70.41M | $15.82M | $304,000.00 | $99.01M | $7.61M | $27.21M | — | $10.25M | $38.67M | $60.34M |
| 2011-12-31 | $22.19M | — | — | — | $3.36M | $79.95M | $14.58M | $304,000.00 | $104.76M | $6.77M | $33.04M | — | $9.04M | $44.82M | $59.93M |
| 2010-12-31 | $9.58M | — | — | — | $2.41M | $65.28M | $15.08M | $460,000.00 | $96.27M | $9.76M | $33.01M | — | $7.88M | $42.28M | $53.99M |
| 2009-12-31 | $15.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.02M |
| 2008-12-31 | $15.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.72M |