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 | $78.61M | — | $1.33M | — | — | $262.9M | $4.15M | $4.49M | $359.4M | $1.12M | $48.25M | — | — | $112.14M | $247.27M |
| 2026-03-31 | $61.27M | — | $2.88M | — | — | $245.37M | $4.49M | $3.87M | $328.86M | $773,000.00 | $27.25M | — | — | $94.61M | $234.25M |
| 2025-12-31 | $74.6M | — | $2.4M | — | — | $258.11M | $4.74M | $3.68M | $359.08M | $858,000.00 | $33.03M | — | — | $102.49M | $256.59M |
| 2025-09-30 | $58.81M | — | $6.54M | — | — | $206.86M | $5.13M | $211,000.00 | $265.49M | $1.33M | $35.95M | — | — | $111.08M | $154.41M |
| 2025-06-30 | $78.16M | — | $2.16M | — | — | $224.73M | $5.54M | $178,000.00 | $296.53M | $2.22M | $44.46M | — | — | $122.46M | $174.06M |
| 2025-03-31 | $51.29M | — | $8.03M | — | — | $232.54M | $5.48M | $2.56M | $319.52M | $683,000.00 | $40.82M | — | — | $124.38M | $195.14M |
| 2024-12-31 | $55.5M | — | $3.1M | — | — | $257.77M | $5.84M | $2.66M | $349.6M | $1.33M | $45.18M | — | — | $133.62M | $215.99M |
| 2024-09-30 | $59.65M | — | $10.34M | — | — | $273.23M | $6.21M | $5.26M | $376.06M | $1.5M | $43.29M | — | — | $133.4M | $242.66M |
| 2024-06-30 | $73.11M | — | $1.17M | — | — | $276.04M | $6.57M | $2.62M | $381.09M | $913,000.00 | $54.2M | — | — | $134.04M | $247.06M |
| 2024-03-31 | $89.66M | — | $13.6M | — | — | $279.59M | $6.76M | $5.23M | $398.37M | $1.63M | $55.02M | — | — | $140.09M | $258.28M |
| 2023-12-31 | $126.59M | — | $11.8M | — | — | $271.19M | $7.13M | $2.72M | $376.45M | $1.45M | $42.77M | $0.00 | — | $130.34M | $246.11M |
| 2023-09-30 | $60.97M | — | $500,000.00 | — | — | $223.69M | $7.29M | $3.21M | $333.01M | $1.28M | $30.27M | $0.00 | — | $116.99M | $216.02M |
| 2023-06-30 | $44.88M | — | $1.03M | — | — | $274.39M | $7.57M | $3.29M | $375.01M | $2.25M | $48.24M | $10.34M | — | $141.3M | $233.71M |
| 2023-03-31 | $49.48M | — | $528,000.00 | — | — | $278.45M | $7.64M | $3.36M | $396.04M | $1.03M | $39.38M | $10.91M | — | $133.57M | $262.47M |
| 2022-12-31 | $29.75M | — | $1.47M | — | — | $287.56M | $7.4M | $1.53M | $430.84M | $1.17M | $44.55M | $11.48M | — | $141.61M | $289.23M |
| 2022-09-30 | $49.55M | $264.1M | $1.49M | — | — | $325.46M | $7.42M | $1.31M | $461.44M | $2.37M | $45.27M | $11.3M | — | $143.26M | $318.18M |
| 2022-06-30 | $57.3M | $250.48M | $1.71M | — | — | $318.37M | $6.34M | $1.32M | $492.48M | $4.45M | $46.15M | $11.12M | — | $147.88M | $344.59M |
| 2022-03-31 | $46M | $245.17M | $1.77M | — | — | $302.95M | $3.03M | $928,000.00 | $515.49M | $3.41M | $46.99M | $10.94M | — | $150.96M | $364.53M |
| 2021-12-31 | $76.12M | $233.16M | $5.72M | — | — | $325.69M | $3.11M | $544,000.00 | $506.77M | $4.51M | $51.25M | $10.77M | — | $117.16M | $389.61M |
| 2021-09-30 | $162.75M | $239.33M | $4.85M | — | — | $412.29M | $3.32M | $578,000.00 | $507.91M | $3.75M | $48.69M | — | — | $109.13M | $398.78M |
| 2021-06-30 | $281.15M | $184.77M | $6.21M | — | — | $477.56M | $3.65M | $579,000.00 | $528.42M | $4.47M | $44.17M | — | — | $111.99M | $416.43M |
| 2021-03-31 | $94.91M | $218.57M | $3.66M | — | — | $322.01M | $4.02M | — | $374.01M | $3.74M | $37.65M | — | — | $110.3M | $263.71M |
| 2020-12-31 | $181.73M | $189.96M | $4.48M | — | — | $381.01M | $3.32M | — | $400.14M | $5.68M | $43.85M | — | — | $119.35M | $280.79M |
| 2020-09-30 | $63.43M | $135.98M | $4.14M | — | — | $208.92M | $3.58M | $502,000.00 | $229.13M | $5.26M | $40.01M | — | — | $128.53M | -$155.92M |
| 2020-06-30 | $107.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$135.06M |
| 2020-03-31 | $73.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$124.53M |
| 2019-12-31 | $90.55M | — | $4.62M | — | — | $96.77M | $4.46M | — | $118.26M | $5.39M | $33.64M | — | — | $119.23M | -$111.96M |
| 2019-09-30 | $100.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$102.67M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$93.41M |
| 2018-12-31 | $38.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$79.75M |