Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $373.64M | $0.00 | $34.38M | $6.98M | — | $429.22M | $26.84M | $5.68M | $532.99M | $9.49M | $93.7M | — | $406,000.00 | $107.39M | $425.6M |
| 2026-03-31 | $77.92M | $109.25M | $44.59M | $26.4M | — | $269.4M | $33.16M | $3.42M | $411.06M | $9.07M | $79.15M | — | $407,000.00 | $97.53M | $313.54M |
| 2025-12-31 | $65.43M | $111.78M | $42.63M | $26.71M | — | $257.13M | $32.97M | $3.35M | $413.23M | $9.99M | $89.85M | — | $418,000.00 | $110.13M | $303.1M |
| 2025-09-30 | $91.44M | $102.78M | $47.84M | $28.33M | — | $300.28M | $30.85M | $2.8M | $432.31M | $11.6M | $99.04M | — | $634,000.00 | $121.17M | $311.14M |
| 2025-06-30 | $68.21M | $118.04M | $67.36M | $27.92M | — | $307.3M | $31.93M | $2.73M | $444.26M | $9.86M | $93.18M | — | $636,000.00 | $116.89M | $327.37M |
| 2025-03-31 | $88.75M | $142.17M | $71.49M | $22.93M | — | $350.24M | $32.73M | $2.15M | $489.64M | $8.07M | $85.28M | — | $644,000.00 | $110.29M | $379.35M |
| 2024-12-31 | $114.69M | $145.96M | $64.61M | $19.5M | — | $351.83M | $33.55M | $2.22M | $491.05M | $7.69M | $89.37M | — | $645,000.00 | $112.62M | $378.43M |
| 2024-09-30 | $95.4M | $145.45M | $66.63M | $19.26M | — | $334.09M | $34.02M | $1.77M | $476.99M | $6.24M | $81.44M | — | $96.95M | $203.74M | $273.25M |
| 2024-06-30 | $95.78M | $133.09M | $66.16M | $19.23M | — | $320.61M | $34.2M | $1.96M | $466.78M | $5.87M | $78.33M | — | $96.72M | $202.11M | $264.67M |
| 2024-03-31 | $93.3M | $122.62M | $60.15M | $20.13M | — | $303.1M | $34.41M | $2.06M | $452.41M | $9.98M | $70.21M | — | $97.69M | $196.18M | $256.23M |
| 2023-12-31 | $82.2M | $153.22M | $51.06M | $19.47M | — | $313.71M | $35.25M | $1.35M | $466.83M | $12.87M | $78.07M | — | $96.55M | $205.5M | $261.33M |
| 2023-09-30 | $75.98M | $192.2M | $51.69M | $17.98M | — | $345.17M | $35.36M | $2.44M | $501.18M | $8.97M | $72.67M | — | $245,000.00 | $107.05M | $394.13M |
| 2023-06-30 | $87.79M | $194.89M | $51.63M | $18.84M | — | $360.81M | $36.08M | $2.04M | $514.82M | $9.88M | $74.5M | — | $247,000.00 | $109.61M | $405.21M |
| 2023-03-31 | $74.66M | $211.28M | $59.31M | $18.02M | — | $371.43M | $35.51M | $2.08M | $528.22M | $12.86M | $71.83M | — | $248,000.00 | $108.2M | $420.02M |
| 2022-12-31 | $89.92M | $203.17M | $66.31M | $19.23M | — | $387.85M | $35.53M | $3.83M | $542.99M | $9.94M | $75.98M | — | $249,000.00 | $112.08M | $430.91M |
| 2022-09-30 | $82.96M | $208.32M | $70.43M | $18.09M | — | $388.16M | $34.05M | $4.89M | $544.51M | $10.63M | $70.29M | — | $251,000.00 | $107.83M | $436.68M |
| 2022-06-30 | $166.83M | $139.39M | $70.14M | $18.86M | — | $403.88M | $32.9M | $5.06M | $541.29M | $16.89M | $78.46M | — | $252,000.00 | $97.74M | $443.55M |
| 2022-03-31 | $171.89M | $147.33M | $65.32M | $18.21M | — | $411.49M | $27.56M | $5.19M | $546.71M | $10.61M | $66.92M | — | $253,000.00 | $89.17M | $457.54M |
| 2021-12-31 | $348.49M | $0.00 | $59.76M | $17.19M | — | $433.36M | $22.04M | $5.84M | $566.62M | $13.34M | $77.3M | — | $455,000.00 | $100.75M | $465.88M |
| 2021-09-30 | $353.08M | $10.2M | $56.18M | $18.8M | — | $444.68M | $18.72M | $6.83M | $563.17M | $14.89M | $69.74M | — | $456,000.00 | $91.03M | $472.15M |
| 2021-06-30 | $335.63M | $34.32M | $48.07M | $15.06M | — | $441M | $14.22M | $9.59M | $557.42M | $12.56M | $56.26M | — | $473,000.00 | $77.57M | $479.84M |
| 2021-03-31 | $309.32M | $64.96M | $43.36M | $13.72M | — | $438.7M | $11.4M | $1M | $541.22M | $11.6M | $45.73M | — | $480,000.00 | $69.68M | $471.55M |
| 2020-12-31 | $134.67M | $90.03M | $34.62M | $10.01M | — | $273.1M | $10.7M | $1M | $368.51M | $9.65M | $69.22M | $0.00 | $240,000.00 | $90.83M | $277.68M |
| 2020-09-30 | $213.8M | — | $30.61M | $9.91M | — | $258.66M | $10.14M | $1M | $353.55M | $9.52M | $62.42M | — | $747,000.00 | $84.91M | $268.64M |
| 2020-06-30 | $211.41M | — | $27.11M | $8.74M | — | $251.55M | $7.31M | $1M | $344.74M | $8.68M | $56.94M | — | $1.61M | $83.98M | $260.77M |
| 2020-03-31 | $32.19M | — | $22.84M | $6.95M | — | $66.07M | $5.5M | $1M | $156.78M | $6.62M | $28.32M | — | $1.74M | $55.4M | $101.38M |
| 2019-12-31 | $38.22M | $0.00 | $24.06M | $6.01M | — | $71.92M | $4.43M | $1M | $151.74M | $5.51M | $34.83M | $0.00 | $1.75M | $52.74M | $99M |
| 2019-09-30 | $40.93M | — | $19.17M | $5.9M | — | $68.12M | $3.66M | $1M | $144.83M | $5.69M | $30.97M | $0.00 | $2.26M | $47.29M | $97.54M |
| 2019-06-30 | $43.47M | — | $17.05M | $5.34M | — | $68.32M | $3.51M | — | $142.91M | $7.38M | $28.62M | $0.00 | $2.6M | $49.74M | $93.17M |
| 2019-03-31 | $57.43M | — | $12.53M | $5.18M | — | $77.58M | $3.82M | — | $127.86M | $3.86M | $16.37M | $0.00 | $2.78M | $32.24M | $95.62M |
| 2018-12-31 | $64.62M | — | $9.76M | $4.94M | — | $81.11M | $4.13M | $0.00 | $130.7M | $4.71M | $19.5M | $0.00 | $2.29M | $34.77M | $95.93M |
| 2018-12-30 | — | — | — | — | — | — | — | — | — | — | — | $0.00 | — | — | — |
| 2018-09-30 | $26.2M | — | $9.64M | $4.62M | — | $41.94M | $3.02M | — | $91.45M | $2.68M | $15.82M | $13.38M | $1.52M | $47.06M | $44.39M |
| 2018-06-30 | $16.25M | — | $8.07M | $4.67M | — | $30.58M | $2.36M | — | $79.88M | $3.48M | $14.18M | $13.34M | $1.52M | $50.93M | $28.95M |
| 2018-03-31 | $18.7M | — | $6.54M | $5.01M | — | $32.7M | $2.06M | — | $78.95M | $4.27M | $13.45M | $10.19M | $1.38M | $45.56M | $33.39M |
| 2017-12-31 | $16.9M | — | $2.99M | $5.53M | — | $26.77M | $2.08M | $0.00 | $83.57M | $3.39M | $42.91M | $34.06M | $1.32M | $89.52M | -$6.13M |
| 2017-09-30 | $5.98M | — | $3.27M | $6.17M | — | $16.95M | $2.28M | $0.00 | $75.09M | $3.4M | $30.96M | $36.17M | $1.31M | $75.27M | -$311,000.00 |
| 2017-06-30 | $9.1M | — | $3.01M | $6.34M | — | $19.91M | $2.53M | $0.00 | $77.74M | $3.6M | $54.24M | $33.89M | $1.35M | $65.75M | $11.83M |
| 2017-03-31 | $12.19M | — | $3.38M | $6.05M | — | $23.08M | $2.77M | $0.00 | $80.32M | $3.48M | $53M | $32.39M | $1.53M | $65.46M | $14.63M |
| 2016-12-31 | $17.26M | — | $2.77M | $5.46M | — | $26.67M | $2.93M | $20,000.00 | $76.73M | $3.07M | $40.83M | $23.94M | $1.22M | $56.97M | $19.48M |
| 2016-09-30 | $22.27M | — | $4.57M | $7.44M | — | $35.12M | $3.31M | $30,000.00 | $102.09M | $3.46M | $39.61M | $26.4M | $1.12M | $65.31M | $36.21M |
| 2016-06-30 | $17.14M | — | $4.89M | $8.65M | — | $32.46M | $3.41M | $20,000.00 | $100.45M | $3.34M | $38.25M | $28.21M | $861,000.00 | $67.94M | $31.9M |
| 2016-03-31 | $23.75M | — | $2.51M | $595,000.00 | — | $27.67M | $2.35M | $20,000.00 | $48.83M | $2.54M | $14.23M | $15.79M | — | $28.37M | $20.46M |
| 2015-12-31 | $29.89M | — | $2.37M | $766,000.00 | — | $34.36M | $2.43M | $49,000.00 | $55.64M | $1.64M | $10.15M | $15.75M | $28,000.00 | $26.14M | $29.49M |
| 2015-09-30 | $33.95M | — | $2.24M | $814,000.00 | — | $37.97M | $2.57M | $0.00 | $59.34M | $1.95M | $10.45M | $15.72M | $28,000.00 | $25.44M | $33.9M |
| 2015-06-30 | $36.89M | — | $1.71M | $731,000.00 | — | $40.01M | $2.56M | $0.00 | $61.37M | $1.2M | $8.24M | $15.77M | $28,000.00 | $24.59M | $36.77M |
| 2015-03-31 | $38.99M | — | $1.79M | $775,000.00 | — | $42.3M | $2.17M | $0.00 | $63.28M | $1.37M | $6.28M | $15.67M | $28,000.00 | $23.81M | $39.47M |
| 2014-12-31 | $36.43M | — | $2.69M | $686,000.00 | — | $40.35M | $1.97M | $25,000.00 | $61.14M | $1.13M | $11.14M | $11.41M | $28,000.00 | $19.84M | $41.3M |
| 2014-09-30 | $39.05M | — | $1.75M | $496,000.00 | — | $42.01M | $2.05M | $0.00 | $62.86M | $1.04M | $11.12M | $12.73M | — | $21.82M | $41.04M |
| 2014-06-30 | $7.87M | — | $1.73M | $614,000.00 | — | $13.53M | $1.67M | $0.00 | $34M | $1.74M | $21.21M | $18.77M | — | $35.46M | -$150.91M |
| 2014-03-31 | $4.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-01-01 | $5.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $5.13M | — | $2.27M | $518,000.00 | — | $8.17M | $1.55M | $2,000.00 | $9.87M | $618,000.00 | $7.59M | $15.38M | $0.00 | $25.34M | -$150.67M |
| 2013-09-30 | $6.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $4.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $5.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$147.2M |
| 2011-12-31 | $2.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$142.22M |