Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $53.98M | — | $128.45M | $129.12M | $17.13M | $348.12M | $125.44M | $5.59M | $917.3M | $38.9M | $162.42M | $374.33M | $7.99M | $570.5M | $346.8M |
| 2026-03-31 | $41.27M | — | $111.29M | $130.99M | $17.05M | $318.76M | $124.12M | $4.7M | $879.74M | $39.9M | $141.17M | $365.83M | $7.82M | $543.62M | $336.12M |
| 2025-12-31 | $122.9M | — | $110.61M | $100.26M | $15.1M | $365.87M | $78.82M | $4.36M | $770.03M | $22.33M | $104.5M | $307.25M | $11.65M | $452.23M | $317.8M |
| 2025-09-30 | $150.88M | — | $99.43M | $112.2M | $11.24M | $386.22M | $77.59M | $4.6M | $792.06M | $27M | $106.04M | $311.24M | $10.52M | $451.68M | $340.37M |
| 2025-06-30 | $137.47M | — | $108.13M | $109.6M | $13.98M | $381.02M | $81.91M | $4.41M | $794.44M | $32M | $106.07M | $315.15M | $11.07M | $461.98M | $332.46M |
| 2025-03-31 | $133.43M | — | $82.9M | $91.79M | $7.36M | $332.52M | $45.08M | $3.97M | $656.29M | $32.12M | $93.67M | $220.51M | $6.85M | $338.73M | $317.56M |
| 2024-12-31 | $124.93M | — | $93.52M | $82.35M | $7.74M | $327.57M | $45.24M | $4.19M | $652.71M | $29.64M | $94.13M | $223.21M | $5.75M | $341.2M | $311.52M |
| 2024-09-30 | $92.99M | — | $69.43M | $99.58M | $8.31M | $285.91M | $46.22M | $3.72M | $616.62M | $27.57M | $95.08M | $208.08M | $5.49M | $316.33M | $300.28M |
| 2024-06-30 | $105.9M | — | $72.69M | $95.64M | $11.01M | $294.99M | $46.72M | $5.1M | $620.63M | $31.49M | $93.05M | $211.36M | $5.06M | $321.25M | $299.38M |
| 2024-03-31 | $87.05M | — | $68.11M | $95.76M | $6.05M | $269.33M | $46.71M | $5.53M | $599.44M | $30.28M | $95.56M | $215.84M | $5.21M | $328.74M | $270.7M |
| 2023-12-31 | $87.69M | — | $58.36M | $80.98M | $6.89M | $245.84M | $44.65M | $4.99M | $431.18M | $28.42M | $95.21M | $140.13M | $2.97M | $234.02M | $197.16M |
| 2023-09-30 | $69.41M | — | $61.26M | $82.55M | $8.84M | $236.72M | $43.66M | $5.64M | $420.51M | $30.73M | $89.71M | $143.56M | $1.84M | $230.51M | $190M |
| 2023-06-30 | $55.78M | — | $57.36M | $82.78M | $6.41M | $212.34M | $44.53M | $5.57M | $399.92M | $29.64M | $78.42M | $142.73M | $1.31M | $219.42M | $180.5M |
| 2023-03-31 | $48.29M | — | $55.7M | $76.34M | $6.38M | $198.5M | $45.1M | $5.35M | $388.98M | $27.31M | $75.42M | $146.22M | $1.2M | $219.53M | $169.45M |
| 2022-12-31 | $45.29M | — | $64.56M | $70.27M | $6.81M | $197.02M | $45.29M | $6.63M | $391.95M | $23.41M | $78.92M | $149.69M | $1.19M | $226.06M | $165.89M |
| 2022-09-30 | $36.35M | — | $55.76M | $79.25M | $7.49M | $187.81M | $45.67M | $7.63M | $375.18M | $24.52M | $74.37M | $153.1M | $904,000.00 | $218.62M | $156.56M |
| 2022-06-30 | $28.86M | — | $56.52M | $76.63M | $5.96M | $175.15M | $47M | $5.99M | $369.48M | $29.15M | $76.39M | $152.57M | $959,000.00 | $223.18M | $146.3M |
| 2022-03-31 | $9.88M | — | $52M | $69.4M | $4.36M | $143.66M | $35.73M | $5.97M | $321M | $27.48M | $75.9M | $156.36M | $694,000.00 | $225.05M | $95.95M |
| 2021-12-31 | $33.86M | — | $48.34M | $63.98M | $3.17M | $159.98M | $33.05M | $3.03M | $311.8M | $19.33M | $74.62M | $159.69M | $722,000.00 | $223.16M | $88.64M |
| 2021-09-30 | $15.28M | — | $42.23M | $71.07M | $5.86M | $143.64M | $33.78M | $2.22M | $302.02M | $21.89M | $77.54M | $225.85M | $1.77M | $294.69M | $7.34M |
| 2021-06-30 | $15.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.07M |
| 2021-03-31 | $17.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16M |
| 2020-12-31 | $2.87M | — | $43.65M | $60.92M | $3.36M | $117.47M | $35.44M | $150,000.00 | $283.28M | $21.98M | $62.48M | $212.81M | $550,000.00 | $274.43M | $8.85M |
| 2020-09-30 | $2.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.13M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.4M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.64M |
| 2019-12-31 | $2.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.02M |