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 | $278.64M | — | $132.31M | $82.91M | — | $535.03M | $8.93M | $2.39M | $572.94M | $30.98M | $159.43M | — | $92,000.00 | $172.04M | $400.9M |
| 2026-03-31 | $201.91M | — | $120.84M | $86.41M | — | $449.65M | $9.28M | $2.44M | $488.34M | $24.81M | $123.16M | — | $99,000.00 | $136.17M | $352.17M |
| 2025-12-31 | $196.87M | — | $81.51M | $111.47M | — | $421.44M | $9.3M | $2.71M | $461.16M | $25.46M | $116.43M | — | $97,000.00 | $129.62M | $331.54M |
| 2025-09-30 | $203.71M | — | $103.39M | $84.42M | — | $423.33M | $7.21M | $2.58M | $461.29M | $22.26M | $123.46M | — | $98,000.00 | $137.56M | $323.73M |
| 2025-06-30 | $167.04M | — | $102.55M | $84.11M | — | $386.74M | $3.46M | $2.63M | $421.08M | $25.83M | $110.04M | — | $99,000.00 | $124.14M | $296.94M |
| 2025-03-31 | $153.61M | — | $76.76M | $88.34M | — | $351.48M | $2.71M | $2.64M | $383.97M | $22.63M | $93.37M | — | $163,000.00 | $106.11M | $277.86M |
| 2024-12-31 | $164.67M | — | $63.45M | $83.6M | — | $341.29M | $2.35M | $2.21M | $362.38M | $30.76M | $103.27M | — | $295,000.00 | $103.56M | $258.82M |
| 2024-09-30 | $156.71M | — | $78.6M | $64.91M | — | $330.76M | $2.44M | $2.02M | $353.15M | $31.25M | $100.7M | — | $318,000.00 | $101.03M | $252.12M |
| 2024-06-30 | $150.1M | — | $78.89M | $45.46M | — | $300.62M | $2.23M | $1.84M | $323.04M | $20.65M | $90.81M | — | $208,000.00 | $91.03M | $232.01M |
| 2024-03-31 | $122.98M | — | $57.88M | $56.76M | — | $266.7M | $2.35M | $1.84M | $289.04M | $18.13M | $79M | — | $340,000.00 | $79.35M | $209.69M |
| 2023-12-31 | $132.54M | — | $50.09M | $50.76M | — | $262.94M | $2.14M | $1.84M | $285.68M | $21.83M | $82.59M | — | $647,000.00 | $83.25M | $202.44M |
| 2023-09-30 | $94.89M | — | $79.58M | $50.38M | — | $247.31M | $2.23M | $1.72M | $268.48M | $21.41M | $74.04M | — | $1.82M | $75.88M | $192.6M |
| 2023-06-30 | $47.97M | — | $89.59M | $57.17M | — | $223.51M | $2.22M | $1.71M | $245.42M | $18.56M | $71.49M | — | $2.11M | $73.62M | $171.81M |
| 2023-03-31 | $29.08M | — | $63.19M | $64.18M | — | $184.99M | $2.36M | $1.72M | $207.58M | $16.55M | $55.67M | — | $2.22M | $57.91M | $149.67M |
| 2022-12-31 | $19.63M | — | $43.35M | $84.12M | — | $174.92M | $2.08M | $1.68M | $197.76M | $15.91M | $54.35M | — | $2.29M | $56.66M | $141.09M |
| 2022-09-30 | $21.21M | — | $65.72M | $74.46M | — | $190.86M | $2.01M | $4.73M | $218.38M | $17.35M | $65.06M | — | $2.17M | $76.77M | $141.61M |
| 2022-06-30 | $16.41M | — | $73.3M | $70.06M | — | $188.19M | $2.98M | $5.15M | $217.81M | $14.61M | $62.96M | — | $2.29M | $87.28M | $130.53M |
| 2022-03-31 | $17.99M | — | $57.08M | $64.6M | — | $170.21M | $2.52M | $3.47M | $198.33M | $21.52M | $57.83M | — | $776,000.00 | $70.65M | $127.68M |
| 2021-12-31 | $28.69M | — | $47.2M | $75.36M | — | $173.26M | $2.47M | $1.95M | $197.48M | $28.34M | $73.96M | — | $301,000.00 | $74.31M | $123.17M |
| 2021-09-30 | $35.91M | — | $57.17M | $47.19M | — | $178.12M | $2.27M | $1.9M | $200.97M | $12.98M | $72.8M | — | $287,000.00 | $106.7M | $94.25M |
| 2021-06-30 | $19.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $63.01M |
| 2021-03-31 | $13.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.42M |
| 2020-12-31 | $72.18M | — | $30.5M | $31.97M | — | $159.15M | $2.88M | $1.96M | $183.86M | $15.84M | $55.71M | — | $481,000.00 | $81.56M | $102.22M |
| 2020-09-30 | $46.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $85.82M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.81M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $75.9M |
| 2019-12-31 | $36.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $73.8M |
| 2018-12-31 | $25.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.26M |