Complete source-backed balance-sheet history.
- Available history
- 2016-12-12 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $151.78M | — | $7.91M | $791,788.00 | — | $221.41M | — | — | $797.36M | $3.71M | $34.41M | — | — | — | $525.43M |
| 2025-06-30 | $44.76M | — | $4.34M | $875,672.00 | — | $172.73M | — | — | $702.81M | $2.51M | $47.5M | — | — | — | $495.95M |
| 2024-12-31 | $87.9M | — | $2.69M | $1.55M | — | $253.86M | — | — | $797.38M | $2.13M | $64.4M | — | — | — | $492.42M |
| 2024-06-30 | $230.14M | — | $977,147.00 | $784,846.00 | — | $302.07M | $173.36M | — | $602.27M | $1.54M | $30.12M | — | — | — | $503.79M |
| 2023-12-31 | $111.38M | — | $2.91M | $977,639.00 | — | $242.28M | $229.54M | — | $605.04M | $2.83M | $28.6M | — | — | — | $461.18M |
| 2023-06-30 | $28.57M | — | $1.56M | $1.96M | — | $131.33M | $302.55M | — | $568.31M | $2.75M | $40.05M | — | — | — | $443.25M |
| 2022-12-31 | $142.37M | — | $2.71M | $1.94M | — | $166.47M | $343.41M | — | $633.15M | $7.59M | $51.59M | — | — | — | $461.5M |
| 2022-06-30 | $104.39M | — | $11.02M | $7.98M | — | $140.12M | $397.24M | — | $552.44M | $6.69M | $46.55M | — | — | — | $390.66M |
| 2021-12-31 | $37.17M | — | $8.22M | $4.44M | — | $55M | $393.97M | — | $462.91M | $5.04M | $34.03M | — | — | — | $342.93M |
| 2021-06-30 | $40.03M | — | $2.8M | $3.55M | — | $50.48M | $300.52M | — | $366.99M | $2.42M | $19.9M | — | — | — | $309.97M |
| 2020-12-31 | $8.93M | — | $1.3M | $714,818.00 | — | $13.56M | $58.05M | — | $74.37M | $2.08M | $10.9M | — | — | — | $52.38M |
| 2020-06-30 | $30.75M | — | $921,488.00 | $190,914.00 | — | $32.77M | $23.52M | — | $57.53M | $373,604.00 | $8.4M | — | — | — | $36.99M |
| 2019-12-31 | $4.56M | — | $216,485.00 | $143,534.00 | — | $6.22M | $23.7M | — | $30.42M | $410,592.00 | $2.98M | — | — | — | $13.2M |
| 2019-09-30 | $3.52M | — | $497,367.00 | $112,819.00 | — | $4.7M | $13.71M | — | $18.45M | $260,385.00 | $819,159.00 | — | — | — | $12.63M |
| 2019-06-30 | $2.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.07M |
| 2019-03-31 | $2.64M | — | $0.00 | $66,359.00 | — | $3.08M | $6.92M | $7.16M | $10.24M | $139,790.00 | $434,948.00 | — | — | — | $9.81M |
| 2018-12-31 | $1.89M | — | $670,973.00 | $57,530.00 | — | $2.85M | $7M | — | $10.18M | $244,371.00 | $432,813.00 | — | — | — | $9.75M |
| 2018-09-30 | $1.74M | — | $2,453.00 | $60,697.00 | — | $2.11M | $7.07M | $7.51M | $9.62M | $33,483.00 | $149,216.00 | — | — | — | $9.47M |
| 2018-03-31 | $942,418.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.65M |
| 2017-12-31 | $486,670.00 | — | — | — | — | — | $7.29M | $750,366.00 | $9.22M | — | — | — | — | — | $8.25M |
| 2017-09-30 | $836,468.00 | — | $342,605.00 | $46,586.00 | — | $1.35M | $7.37M | $7.37M | $8.72M | $105,104.00 | $224,274.00 | — | — | — | $8.49M |
| 2016-12-12 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |