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 | $73.85M | — | $49.7M | $52.25M | $5.48M | $377.93M | $20.8M | $5.69M | $446.93M | — | $84.34M | — | $2.46M | $124.98M | $321.95M |
| 2026-03-31 | $65.67M | — | $51.9M | $49.79M | $3.6M | $379.3M | $20.47M | $6.31M | $449.11M | — | $80.94M | — | $2.4M | $121.47M | $327.64M |
| 2025-12-31 | $90.85M | — | $62.51M | $48.43M | $2.98M | $392M | $18.01M | $6.7M | $461.54M | — | $77.8M | — | $2.31M | $119.8M | $341.74M |
| 2025-09-30 | $93.28M | — | $56.63M | $51.65M | $2.92M | $388.49M | $18.05M | $4.46M | $494.92M | — | $75.21M | — | $2.52M | $116.35M | $378.57M |
| 2025-06-30 | $75.47M | — | $56.23M | $49.49M | $2.76M | $382.83M | $18.35M | $4.68M | $493.32M | — | $73.27M | — | $2.48M | $115.76M | $377.56M |
| 2025-03-31 | $95.3M | — | $55.03M | $45.35M | $2.29M | $380.5M | $17.83M | $4.57M | $482.6M | — | $67.69M | — | $2.38M | $102.97M | $379.62M |
| 2024-12-31 | $98.72M | — | $60.59M | $43.89M | $1.94M | $396.45M | $17.96M | $4.76M | $499.5M | — | $67.66M | — | $2.36M | $103.76M | $395.74M |
| 2024-09-30 | $162.27M | — | $52.63M | $46.8M | $2.34M | $390.19M | $18.51M | $4.95M | $491.23M | — | $62.8M | — | $2.12M | $105.76M | $385.46M |
| 2024-06-30 | $177.89M | — | $44.64M | $50.07M | $1.91M | $384.08M | $18.11M | $4.92M | $483.73M | — | $52.38M | — | $1.8M | $94.6M | $389.12M |
| 2024-03-31 | $168.79M | — | $50.31M | $54.74M | $2.49M | $388.65M | $18.25M | $4.08M | $492.07M | — | $55.57M | — | $1.83M | $99.45M | $392.61M |
| 2023-12-31 | $167.3M | — | $55.93M | $60.88M | $2.23M | $392.06M | $18.41M | $3.39M | $494.46M | — | $56.23M | — | $2.43M | $101.39M | $393.06M |
| 2023-09-30 | $163.63M | — | $55.4M | $66.88M | $2.25M | $422.32M | $17.42M | $3.17M | $519.43M | — | $58.69M | — | $2.29M | $103.91M | $415.52M |
| 2023-06-30 | $131.54M | — | $49.62M | $65.73M | $2.11M | $424.82M | $15.59M | $3.01M | $525.05M | — | $53.59M | — | $2.05M | $100.88M | $424.18M |
| 2023-03-31 | $129.48M | — | $43.1M | $69.5M | $1.42M | $425.62M | $15.55M | $3.01M | $524.58M | — | $56.52M | — | $1.87M | $101.12M | $423.46M |
| 2022-12-31 | $296.6M | — | $48.86M | $48.15M | $3.8M | $454.02M | $13.68M | $2.96M | $519.48M | — | $49.04M | — | $1.59M | $93.93M | $425.55M |
| 2022-09-30 | $341.52M | — | $39.64M | $49.37M | $1.8M | $443.86M | $7.84M | $4.56M | $499.3M | — | $41.49M | — | $1.44M | $82.79M | $416.51M |
| 2022-06-30 | $349.89M | — | $36.81M | $45.35M | $1.5M | $443.27M | $7.34M | $2.88M | $492.82M | — | $42.35M | — | $1.35M | $81.69M | $411.13M |
| 2022-03-31 | $362.51M | — | $30.41M | $37.98M | $1.68M | $439.11M | $6.5M | $1.26M | $485.88M | — | $42.8M | — | $1.12M | $78.44M | $407.44M |
| 2021-12-31 | $364.62M | — | $29.76M | $32.17M | $708,000.00 | $431.73M | $5.85M | $1.67M | $463.31M | — | $33.18M | — | $1.2M | $57.92M | $405.39M |
| 2021-09-30 | $376.77M | — | $29.45M | $27.51M | $95,000.00 | $439.83M | $4.98M | $1.3M | $454.32M | — | $30.01M | — | $737,000.00 | $51.13M | $403.2M |
| 2021-06-30 | $159.85M | — | $24.03M | $26.66M | $362,000.00 | $216.94M | $3.9M | $1.26M | $230.28M | — | $28.17M | — | $739,000.00 | $46.95M | -$10.99M |
| 2021-03-31 | $168.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.76M |
| 2020-12-31 | $165.23M | — | $16.99M | $23.02M | $445,000.00 | $208.62M | $2.14M | $1.09M | $219.98M | — | $26.54M | — | $737,000.00 | $41.69M | -$16.03M |
| 2020-09-30 | $35.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.39M |
| 2020-06-30 | $35.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$34.3M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$42.5M |
| 2019-12-31 | $30.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.7M |