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 | $82.92M | $22.38M | — | $5.67M | — | $133.79M | — | $3.12M | $191.18M | $13.17M | $75.51M | — | $17.59M | $130.35M | $60.84M |
| 2026-03-31 | $115.24M | $51.81M | — | $4.83M | — | $206.04M | — | $3.59M | $266.02M | $11.48M | $132.33M | — | $16.97M | $187.4M | $78.62M |
| 2025-12-31 | $88.88M | $83.25M | — | $3.17M | — | $206.71M | $1.35M | $4.05M | $258.34M | $9.92M | $140.39M | — | $19.89M | $197.33M | $61.01M |
| 2025-09-30 | $103.35M | $88.31M | — | $2.05M | — | $460.96M | $1.63M | $4.45M | $516.52M | $24.89M | $372.3M | — | $17.55M | $428.75M | $87.77M |
| 2025-06-30 | $216.89M | $20.74M | — | $4.51M | — | $380.21M | $1.91M | $5.04M | $439.46M | $37.62M | $263.63M | — | $16.74M | $319.64M | $119.83M |
| 2025-03-31 | $82.41M | — | — | $3.52M | — | $310.18M | $2.26M | $5.66M | $371.07M | $40.93M | $255.04M | — | $31.29M | $554.54M | -$183.47M |
| 2024-12-31 | $125.99M | — | — | $4.21M | — | $341.58M | $2.58M | $6.49M | $448.53M | $28.46M | $282.98M | — | $29.33M | $580.52M | -$131.99M |
| 2024-09-30 | $97.69M | — | — | $47.64M | — | $369.02M | $2.91M | $7.38M | $505M | $21.89M | $295.57M | — | $29.16M | $592.97M | -$87.97M |
| 2024-06-30 | $159.24M | — | — | $62.16M | — | $557.93M | $3.33M | $8.26M | $674.86M | $76.82M | $463.01M | — | $27.7M | $758.96M | -$84.11M |
| 2024-03-31 | $259.78M | — | — | $61.98M | — | $627.48M | $4.19M | $9.13M | $763.55M | $38.29M | $538.3M | — | $2.73M | $845.39M | -$81.84M |
| 2023-12-31 | $102.89M | $14.86M | — | $62.61M | — | $475.63M | $5.12M | $9.69M | $629.6M | $35.22M | $331.77M | — | $12.56M | $823.03M | -$193.43M |
| 2023-09-30 | $80.26M | $50.82M | — | $66.78M | — | $444.37M | $6.07M | $7.82M | $583.78M | $37.09M | $239.66M | — | $3.51M | $717.38M | -$133.6M |
| 2023-06-30 | $72.92M | $71.79M | — | $63.99M | — | $385.48M | $6.93M | $7.52M | $469.59M | $29.28M | $169.44M | — | $102,000.00 | $644.36M | -$174.76M |
| 2023-03-31 | $16.15M | $111.94M | — | $49.41M | — | $315.93M | $7.72M | $7.83M | $402.43M | $23.23M | $123.41M | — | $102,000.00 | $598.93M | -$196.51M |
| 2022-12-31 | $63.55M | $128.13M | — | $38.79M | — | $381.23M | $8.75M | $8.67M | $480.85M | $11.53M | $138.69M | — | $3.47M | $618.27M | -$137.42M |
| 2022-09-30 | $286.81M | — | — | $27.72M | — | $448.28M | $9.57M | $9.63M | $550.91M | $9.92M | $171.32M | — | $102,000.00 | $648.04M | -$97.13M |
| 2022-06-30 | $275.48M | — | — | $31.74M | — | $446.78M | $9.55M | $10.15M | $546M | $17.49M | $140.75M | — | $102,000.00 | $568.63M | -$22.63M |
| 2022-03-31 | $325.68M | — | — | $36.95M | — | $512.44M | $8M | $9.96M | $593.39M | $21.09M | $153.75M | — | $102,000.00 | $580.82M | $12.56M |
| 2021-12-31 | $417.2M | — | — | $37.64M | — | $602.32M | $7.81M | $10.03M | $679.33M | $16.16M | $165.33M | — | $750,000.00 | $581.61M | $97.73M |
| 2021-09-30 | $360.54M | $108.17M | — | $37.58M | — | $673.04M | — | $10.26M | $741.73M | $45.71M | $320.35M | — | $750,000.00 | $610.97M | $130.76M |
| 2021-06-30 | $329.74M | $124.68M | — | $39.67M | — | $660.01M | — | $10.42M | $739.54M | $14.57M | $287.05M | — | $751,000.00 | $583.32M | $156.22M |
| 2021-03-31 | $259.49M | $140.01M | — | $51.61M | — | $617.26M | — | $10.74M | $693.3M | $15.48M | $257.6M | — | $750,000.00 | $565.63M | $127.67M |
| 2020-12-31 | $541.16M | — | — | $44.23M | — | $767.48M | $10.11M | $12.54M | $841.65M | $15.2M | $145.65M | — | $1.05M | $560.68M | $280.97M |
| 2020-09-30 | $292.47M | $210.97M | — | $35.25M | — | $726.92M | — | $976,000.00 | $803.73M | $11.99M | $133.43M | — | $705,000.00 | $548M | $255.73M |
| 2020-06-30 | $224.62M | $231.88M | — | $27.19M | — | $675.86M | $10.32M | $1.64M | $756.61M | $21.18M | $129.76M | — | — | $543.23M | $213.38M |
| 2020-03-31 | $193.25M | — | — | $16.44M | — | $395.18M | $6.83M | $362,000.00 | $466.54M | $20.49M | $119.01M | — | — | $309.26M | $157.28M |
| 2019-12-31 | $177.67M | $0.00 | — | $9.81M | — | $343.01M | $5.84M | $362,000.00 | $408.93M | $25.99M | $114.97M | — | $0.00 | $303.71M | $105.21M |
| 2019-09-30 | $165.12M | $5.38M | — | $7.67M | — | $276.38M | $5.86M | $514,000.00 | $327.38M | $13.71M | $82.7M | — | $0.00 | $271.36M | $56.02M |
| 2019-06-30 | $105.93M | $5.99M | — | $4.33M | — | $205.63M | $5.65M | $14,000.00 | $240.46M | $19.22M | $61.23M | — | $0.00 | $244.44M | -$3.99M |
| 2019-03-31 | $81.52M | $14.92M | — | $2.31M | — | $159.16M | $6.13M | $14,000.00 | $186.12M | $11.17M | $41.41M | — | — | $224.63M | -$38.52M |
| 2018-12-31 | $72.36M | $0.00 | — | $1.66M | $83,000.00 | $84.43M | $6.66M | $14,000.00 | $99.47M | $15.29M | $33.26M | — | $1.65M | $138.06M | -$38.59M |
| 2018-09-30 | $101.2M | $15.97M | — | — | $179,000.00 | $130.31M | $6.79M | $14,000.00 | $141.46M | $7.64M | $24.54M | — | $1.75M | $129.07M | $12.39M |
| 2018-06-30 | $130.01M | $29.81M | — | — | $145,000.00 | $172.78M | $11.17M | $14,000.00 | $188.31M | $13.3M | $22.2M | — | $1.86M | $126.48M | $63.17M |
| 2018-03-31 | $82.02M | $13.14M | — | — | $32,000.00 | $112.24M | $11.86M | $14,000.00 | $128.46M | $14.33M | $27.62M | — | $1.96M | $131.55M | -$1.79M |
| 2017-12-31 | $126.91M | — | — | — | $142,000.00 | $145.48M | $12.77M | $13,000.00 | $162.61M | $15.48M | $28.4M | — | $2.07M | $132.08M | $30.54M |
| 2017-09-30 | $135.56M | $14.49M | — | — | $392,000.00 | $171.61M | $13.79M | $14,000.00 | $189.76M | $10.14M | $31.43M | — | $2.16M | $134.85M | $56.2M |
| 2017-06-30 | $73.35M | $44.98M | — | — | $735,000.00 | $153.34M | $14.55M | $14,000.00 | $172.25M | $15.75M | $35.95M | — | $2.11M | $141.39M | $32.14M |
| 2017-03-31 | $124.92M | $49.9M | $26,000.00 | — | $2.87M | $208.26M | $14.87M | $14,000.00 | $227.5M | $12.56M | $47.3M | — | $1.93M | $150.54M | $78.18M |
| 2016-12-31 | $124.95M | — | $1.86M | — | $2.99M | $161.49M | $10.77M | $1.88M | $178.49M | $19.71M | $56.38M | — | $1.83M | $159.13M | $20.53M |
| 2016-09-30 | $159.68M | — | $419,000.00 | — | $518,000.00 | $177.32M | $10.68M | $15,000.00 | $192.36M | $22.88M | $58.39M | — | $1.72M | $160.64M | $32.87M |
| 2016-06-30 | $220.92M | — | $419,000.00 | — | $431,000.00 | $236.83M | $9.9M | $15,000.00 | $251.1M | $17.43M | $108.28M | — | $1.59M | $313.05M | -$60.89M |
| 2016-03-31 | $179.56M | — | $1.2M | — | $4.79M | $211.58M | $10.3M | $9,000.00 | $226.24M | $17.9M | $92.92M | — | $1.64M | $293.11M | -$66.01M |
| 2015-12-31 | $158.23M | — | $1.56M | — | $2.8M | $197.39M | $10.5M | $146,000.00 | $212.38M | $25.95M | $106.02M | — | $1.7M | $219.31M | -$6.21M |
| 2015-09-30 | $153.69M | — | $540,000.00 | — | $3.33M | $189.3M | $8.65M | $10,000.00 | $202.31M | $25.19M | $82.52M | — | $1.75M | $162.27M | $40.57M |
| 2015-06-30 | $206.09M | — | $1.45M | — | $3.34M | $239.59M | $6.34M | $50,000.00 | $249.55M | $14.09M | $69.95M | — | $319,000.00 | $153.18M | $96.75M |
| 2015-03-31 | $115.14M | — | $2.02M | — | $3.04M | $143.9M | $5.1M | $589,000.00 | $153.15M | $10.87M | $51.91M | — | $334,000.00 | $115.16M | $38.15M |
| 2014-12-31 | $150.39M | — | $2.42M | — | $2.28M | $179.14M | $4.47M | $50,000.00 | $187.22M | $8.78M | $51.78M | — | $347,000.00 | $120.46M | $66.8M |
| 2014-09-30 | $100.88M | — | — | — | — | $118.88M | $3.68M | $3.06M | $129.18M | $4.41M | $48.08M | — | $130,000.00 | $120M | -$151.83M |
| 2014-06-30 | $108.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $56.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $39.55M | — | $278,000.00 | — | — | $45.68M | $1.74M | $27,000.00 | $47.45M | $3.3M | $53.7M | — | $61,000.00 | $89.83M | -$97.08M |
| 2013-09-30 | $34.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $14.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$45.5M |
| 2011-12-31 | $7.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.31M |