Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $62.12M | $204.69M | $48.34M | $10.58M | — | $341.1M | — | $4.44M | $561.18M | $9.67M | $56.51M | $10.08M | — | $91.15M | $470.03M |
| 2026-03-31 | $63.76M | $197.92M | $42.26M | $10.46M | — | $328.9M | — | $4.28M | $547.81M | $15.04M | $48.76M | $10.07M | — | $86.39M | $461.42M |
| 2025-12-31 | $116.73M | $182.78M | $43.38M | $10.25M | — | $361.1M | — | $3.77M | $578.56M | $18.71M | $68.68M | $10.06M | — | $107.68M | $470.87M |
| 2025-09-30 | $85.56M | $201.99M | $49.48M | $8.65M | — | $357.57M | — | $1.28M | $562.79M | $12.21M | $55.31M | $10.05M | — | $95.74M | $467.05M |
| 2025-06-30 | $82.23M | $193.7M | $52.31M | $8.37M | — | $348.67M | — | $1.24M | $544.73M | $13.18M | $50.89M | $10.04M | — | $89.35M | $455.38M |
| 2025-03-31 | $89.69M | $185.46M | $56.35M | $6.85M | — | $349.39M | — | $1.27M | $501.72M | $8.5M | $37.27M | $10.03M | — | $61.41M | $440.31M |
| 2024-12-31 | $119.71M | $173.42M | $51.22M | $8.14M | — | $360.15M | — | $1.23M | $531.24M | $6.9M | $49.39M | $10.02M | — | $75.4M | $455.84M |
| 2024-09-30 | $94.96M | — | $50.26M | $6.57M | — | $344.77M | — | $1.83M | $514.57M | $6.81M | $44.3M | $10.02M | — | $73.51M | $441.06M |
| 2024-06-30 | $85.57M | — | $45.99M | $8.01M | — | $320.41M | — | $2.68M | $487.31M | $9.54M | $39.45M | $10.01M | — | $63.42M | $423.89M |
| 2024-03-31 | $82.95M | — | $42.7M | $7.65M | — | $295.78M | — | $1.72M | $458.51M | $9.32M | $31.96M | $10M | $16,000.00 | $56.05M | $402.46M |
| 2023-12-31 | $98.84M | $144.26M | $38.3M | $7.94M | — | $295.64M | — | $1.44M | $453.34M | $10.27M | $47.67M | $0.00 | $25,000.00 | $62.07M | $391.27M |
| 2023-09-30 | $91.22M | — | $37M | $5.77M | — | $279.62M | $22.27M | $1.57M | $436.02M | $6.93M | $36.32M | — | $36,000.00 | $50.24M | $385.78M |
| 2023-06-30 | $95.87M | — | $31.31M | $6.12M | — | $269.05M | $20.51M | $1.19M | $425.4M | $7.14M | $33.72M | — | $47,000.00 | $46.63M | $378.77M |
| 2023-03-31 | $114.82M | — | $27.73M | $4.52M | — | $271.1M | $18.25M | $792,000.00 | $426.89M | $9.96M | $30.14M | — | $55,000.00 | $41.74M | $385.15M |
| 2022-12-31 | $122.95M | — | $23.48M | $3.98M | — | $292.29M | $14.32M | $1.11M | $447.33M | $4.73M | $36.13M | — | $90,000.00 | $48.18M | $399.15M |
| 2022-09-30 | $134.18M | — | $22.84M | $3.8M | — | $299.41M | $13.05M | $1.2M | $457.81M | $5.77M | $31.94M | — | $124,000.00 | $46.38M | $411.43M |
| 2022-06-30 | $273.17M | — | $22.61M | $3.37M | — | $304.91M | $11.2M | $1.22M | $458.38M | $3.28M | $27.52M | — | $158,000.00 | $36.72M | $421.66M |
| 2022-03-31 | $309.02M | — | $19.91M | $2.35M | — | $336.44M | $9.39M | $2.7M | $444.43M | $3.31M | $39.52M | — | $100,000.00 | $47.09M | $397.34M |
| 2021-12-31 | $329.63M | — | $17.28M | $2.02M | — | $353.74M | $9.5M | $1.72M | $462.57M | $2.55M | $24.89M | — | $124,000.00 | $50.83M | $411.74M |
| 2021-09-30 | $363.18M | — | $18.53M | $2.38M | — | $389.58M | $8.87M | $1.73M | $433.69M | $2.77M | $20.99M | — | — | $21.98M | $411.73M |
| 2021-06-30 | $368.34M | — | $17.82M | $2.12M | — | $391.7M | $8.09M | $1.63M | $435.53M | $1.37M | $18.65M | — | — | $19.62M | $415.94M |
| 2021-03-31 | $406.98M | — | $14.29M | $2.31M | — | $426.67M | $7.78M | $1.76M | $437.33M | $2.17M | $17.58M | — | — | $18.75M | $418.61M |
| 2020-12-31 | $409.85M | — | $12.76M | $2.22M | — | $429.59M | $7.1M | $1.54M | $439.33M | $2.1M | $20.88M | $0.00 | $1.03M | $23.64M | $415.69M |
| 2020-09-30 | $183.05M | — | $12.62M | $1.68M | — | $201.07M | $6.65M | $1.64M | $210.39M | $2.1M | $30.24M | $22.46M | — | $43.84M | $166.56M |
| 2020-06-30 | $179.76M | — | $12.53M | $1.67M | — | $195.67M | $5.02M | $199,000.00 | $201.55M | $2.5M | $28.24M | $24.74M | — | $43.92M | $157.62M |
| 2020-03-31 | $98.65M | — | $14.6M | $1.22M | — | $116.55M | $2.73M | $216,000.00 | $120.26M | $1.93M | $15.26M | $25.35M | — | $32.32M | $87.93M |
| 2019-12-31 | $98.85M | — | $14.65M | $1.24M | — | $116.68M | $2.06M | $135,000.00 | $119.75M | $1.87M | $15.29M | $25.12M | — | $34.63M | $85.11M |
| 2019-09-30 | $94.47M | — | $12.37M | $821,658.00 | — | $109.86M | $1.8M | $87,168.00 | $113.2M | $1.25M | $9.24M | $24.9M | — | $30.86M | $82.34M |
| 2019-06-30 | $17.47M | — | $9.73M | $550,894.00 | — | $28.52M | $1.74M | $1.81M | $33.35M | $2.08M | $11.75M | $24.69M | — | $36.94M | -$50.2M |
| 2019-03-31 | $16.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$49.43M |
| 2018-12-31 | $4.48M | — | $12.09M | $882,000.00 | — | $18.13M | $1.53M | $214,000.00 | $22.41M | $1.45M | $6.74M | $24.5M | — | $32.48M | -$56.57M |
| 2018-09-30 | $3.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$60.45M |
| 2018-06-30 | $5.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$57.05M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$53.93M |
| 2017-12-31 | $1.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$50.31M |