Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | $269.27M | $127.43M | $36.45M | $21.51M | — | $460.2M | $94.52M | — | $756.2M | — | $221.04M | — | $832,000.00 | $265.51M | $490.7M |
| 2026-03-31 | $272.91M | $130.72M | $39M | $21.75M | — | $470.54M | $89.81M | — | $763.61M | — | $224.87M | — | $663,000.00 | $268.62M | $494.99M |
| 2025-12-31 | $250.49M | $160.71M | $33.36M | $23.19M | — | $476.17M | $85.45M | — | $764.99M | — | $219.02M | — | $444,000.00 | $262.35M | $502.64M |
| 2025-09-30 | $255.81M | $165.5M | $34.91M | $23.33M | — | $484.84M | $83.23M | — | $774.33M | — | $30.75M | — | $2.71M | $261.06M | $513.27M |
| 2025-06-30 | $243.42M | $182.56M | $33.41M | $23.04M | — | $489.49M | $81.57M | — | $773.93M | — | $30.15M | — | $2.57M | $258.54M | $519.08M |
| 2025-03-31 | $36.1M | $207.93M | $28.37M | $23.34M | — | $411.28M | $80.48M | — | $699.84M | — | $74.03M | — | $1.35M | $301.03M | $398.81M |
| 2024-12-31 | $34.14M | $216.46M | $25.3M | $21.48M | — | $341.57M | $80.01M | — | $703.49M | — | $64.56M | — | $295,000.00 | $301.59M | $401.9M |
| 2024-09-30 | $31.37M | $228M | $43.46M | $23.55M | — | $350.34M | $88.28M | — | $701.77M | — | $61.44M | — | $569,000.00 | $283.19M | $418.57M |
| 2024-06-30 | $34.18M | $380.68M | $40.16M | $23.61M | — | $501.99M | $86.65M | — | $852.34M | — | $59.89M | — | $427,000.00 | $452.25M | $400.1M |
| 2024-03-31 | $39.29M | $398.88M | $41.25M | $25.02M | — | $525.7M | $86.01M | — | $942.85M | — | $48.98M | — | $312,000.00 | $470.66M | $472.19M |
| 2023-12-31 | $35.19M | $410.41M | $42.07M | $26.21M | — | $535.11M | $84.86M | — | $957.74M | — | $45.61M | — | $601,000.00 | $468.72M | $489.02M |
| 2023-09-30 | $59.47M | $406.39M | $42.63M | $29.1M | — | $549.14M | $74.52M | — | $1B | — | $44.91M | — | $484,000.00 | $463.13M | $537.53M |
| 2023-06-30 | $67.31M | $437.36M | $43.08M | $28.82M | — | $585.19M | $69.01M | — | $1.03B | — | $40.25M | — | $361,000.00 | $486.4M | $544.26M |
| 2023-03-31 | $38.54M | $484.08M | $45.57M | $26.49M | — | $604.63M | $71.26M | — | $1.05B | — | $41.58M | — | $368,000.00 | $487.59M | $560.52M |
| 2022-12-31 | $29.23M | $486.73M | $43.86M | $27.68M | — | $604.18M | $63.6M | $947,000.00 | $1.04B | — | $40.85M | — | $451,000.00 | $482.91M | $555.84M |
| 2022-09-30 | $30.72M | $498.8M | $44.42M | $24.54M | — | $609.13M | $57.68M | — | $1.03B | — | $40.73M | — | $455,000.00 | $478.07M | $555.72M |
| 2022-06-30 | $37.03M | $513.58M | $43.9M | $23.07M | — | $625.84M | $54.01M | — | $1.05B | — | $44.05M | — | $378,000.00 | $477.91M | $568.42M |
| 2022-03-31 | $134.45M | $465.06M | $35.84M | $22.06M | — | $665.77M | $50.73M | — | $1.08B | — | $44.44M | — | $372,000.00 | $471.9M | $609.43M |
| 2021-12-31 | $139.1M | $489.7M | $39.41M | $16.5M | — | $693.52M | $49.03M | $419,000.00 | $1.11B | — | $42.65M | — | $298,000.00 | $471.14M | $641.83M |
| 2021-09-30 | $43.68M | $305.8M | $38.46M | $13.48M | — | $410.38M | $42.85M | $158,000.00 | $824.39M | — | $41.07M | — | $148,000.00 | $177.16M | $647.23M |
| 2021-06-30 | $60.36M | $289.06M | $38.1M | $11.67M | — | $411.75M | $37.81M | $759,000.00 | $825.31M | — | $38.15M | — | $176,000.00 | $177.28M | $648.03M |
| 2021-03-31 | $85.49M | $267.72M | $36.5M | $11.54M | — | $419.75M | $31.69M | $752,000.00 | $819.71M | — | $37.87M | — | $307,000.00 | $172.43M | $647.28M |
| 2020-12-31 | $36.87M | $56.44M | $31.38M | $10.54M | — | $147.16M | $30.04M | $794,000.00 | $552.41M | — | $35.02M | — | $176,000.00 | $169.71M | $382.7M |
| 2020-09-30 | $161.99M | $40.95M | $7.78M | $476,622.00 | — | $212.64M | $15.18M | — | $252.36M | — | $13.19M | — | — | $132.33M | $120.04M |
| 2020-06-30 | $44.33M | $163.89M | $7.04M | $538,376.00 | — | $216.69M | $13.7M | — | $252.78M | — | $9.44M | — | — | $126.12M | $126.66M |
| 2020-03-31 | $50.62M | $46.81M | $6.14M | $464,588.00 | — | $105.04M | $12.46M | — | $140.12M | — | $7.07M | — | — | $12.82M | $127.3M |
| 2019-12-31 | $47.24M | $47.06M | $7.1M | $474,000.00 | — | $102.97M | $11.83M | $0.00 | $135.87M | — | $5.46M | — | $0.00 | $9.59M | $126.28M |
| 2019-09-30 | $44.59M | $48.92M | $7.5M | $350,920.00 | — | $102.22M | $11.38M | — | $135.06M | — | $5.71M | — | — | $24.73M | $110.33M |
| 2019-06-30 | $80.64M | $14.1M | $6.1M | $306,438.00 | — | $101.67M | $10.34M | — | $133.15M | — | $5.73M | — | — | $24.4M | $108.75M |
| 2019-03-31 | $32.77M | $14.5M | $4.21M | $227,090.00 | — | $52.45M | $5.12M | — | $59.79M | — | $4.53M | — | — | $20.89M | $38.91M |
| 2018-12-31 | $37.33M | $9.93M | $3.54M | $220,514.00 | — | $51.77M | $4.36M | — | $56.62M | — | $3.06M | — | — | $18.07M | $38.55M |
| 2018-09-30 | $13.85M | $9.88M | $3.2M | $130,299.00 | — | $27.94M | $3.58M | — | $32M | — | $2.79M | — | — | $2.96M | $29.08M |
| 2018-06-30 | $20.01M | — | $3.62M | $97,290.00 | — | $24.23M | $3.04M | — | $27.74M | — | $3.13M | — | — | $3.32M | $24.42M |
| 2018-03-31 | $18.99M | — | $2.39M | $121,926.00 | — | $22.04M | $2.57M | — | $25.08M | — | $2.44M | — | — | $2.63M | $22.45M |
| 2017-12-31 | $15.04M | $0.00 | $1.63M | $114,796.00 | — | $17.3M | $2.51M | — | $20.26M | — | $2.2M | — | — | $2.38M | $17.89M |
| 2017-09-30 | $15.4M | — | $1.46M | $90,254.00 | — | $17.22M | $2.08M | — | $19.72M | — | $1.77M | — | — | $1.97M | $17.75M |
| 2017-06-30 | $12.85M | — | $1.25M | $72,621.00 | — | $14.49M | $2.31M | — | $17.19M | — | $1.97M | — | — | $2.16M | $15.03M |
| 2017-03-31 | $14.53M | — | $1.47M | $70,960.00 | — | $16.39M | $2.13M | — | $18.9M | — | $2.63M | — | — | $2.83M | $16.07M |
| 2016-12-31 | $4.52M | — | $1.2M | $89,499.00 | — | $6.1M | $1.65M | — | $8.11M | — | $2.23M | — | — | $2.43M | $5.68M |
| 2016-09-30 | $2.56M | — | $1M | $82,191.00 | — | $4.25M | $1.37M | — | $5.99M | — | $2.29M | — | — | $2.29M | $3.7M |
| 2016-06-30 | $4.53M | — | $1.02M | $83,544.00 | — | $5.91M | $1.41M | — | $7.69M | — | $2.61M | — | — | $2.61M | $5.09M |
| 2016-03-31 | $2.79M | — | $1.02M | $69,801.00 | — | $4.13M | $1.32M | — | $5.82M | — | $2.17M | — | — | $2.73M | $3.1M |
| 2015-12-31 | $5.25M | — | $616,785.00 | $52,880.00 | $288,965.00 | $6.21M | $875,673.00 | — | $7.46M | — | $2.47M | — | — | $2.47M | $4.99M |
| 2015-09-30 | $7.06M | — | $702,908.00 | $79,230.00 | $188,673.00 | $8.03M | $767,123.00 | — | $8.92M | — | $2.2M | — | — | $2.2M | $6.72M |
| 2015-06-30 | $2.39M | — | $757,436.00 | $104,804.00 | $263,227.00 | $3.51M | $381,362.00 | — | $4.02M | — | $1.97M | — | — | $1.97M | $2.05M |
| 2015-03-31 | $1.41M | — | $589,699.00 | $69,680.00 | $97,337.00 | $2.16M | $307,926.00 | — | $2.61M | — | $3M | — | — | $3.02M | -$416,299.00 |
| 2014-12-31 | $773,922.00 | — | $407,459.00 | $66,958.00 | $122,413.00 | $1.37M | $349,515.00 | — | $1.87M | — | $2.98M | — | — | — | -$1.12M |
| 2014-09-30 | $103,343.00 | — | $408,080.00 | $58,804.00 | $85,312.00 | $655,539.00 | $393,372.00 | — | $1.21M | — | $2.58M | — | — | — | -$1.37M |
| 2014-06-30 | $170,505.00 | — | $492,865.00 | $38,601.00 | $81,421.00 | $783,392.00 | $364,728.00 | — | $1.32M | — | $2.38M | — | — | — | -$1.06M |
| 2014-03-31 | $369,581.00 | — | $515,825.00 | $29,703.00 | $196,505.00 | $1.11M | $408,892.00 | — | $1.71M | — | $4.01M | — | — | $4.01M | -$2.3M |
| 2013-12-31 | $219,970.00 | — | $635,687.00 | $30,008.00 | $102,718.00 | $988,383.00 | $464,122.00 | — | $1.65M | — | $1.77M | — | — | $3.05M | -$1.4M |
| 2013-09-30 | $532,469.00 | — | $387,669.00 | $43,305.00 | $40,685.00 | $1M | $516,628.00 | — | $1.76M | — | $1.04M | — | — | $2.34M | -$577,878.00 |
| 2013-06-30 | $227,530.00 | — | $357,702.00 | $52,864.00 | $185,010.00 | $823,106.00 | $575,024.00 | — | $1.66M | — | $3.38M | — | — | $4.69M | -$3.02M |
| 2013-03-31 | $563,104.00 | — | $217,097.00 | $39,212.00 | $138,892.00 | $958,305.00 | $505,485.00 | — | $1.76M | — | $2.5M | — | — | $3.82M | -$2.06M |
| 2012-12-31 | $585,107.00 | — | $201,137.00 | $55,459.00 | $57,030.00 | $898,733.00 | $524,075.00 | — | $1.74M | — | $952,178.00 | — | — | $2.29M | -$550,726.00 |
| 2012-09-30 | $1.67M | — | $170,368.00 | $55,919.00 | $38,630.00 | $1.93M | $562,873.00 | — | $2.84M | — | $713,087.00 | — | — | $2.06M | $776,493.00 |
| 2012-06-30 | $2.97M | — | $144,766.00 | $47,506.00 | $37,585.00 | $3.2M | $659,051.00 | — | $4.23M | — | $596,023.00 | — | — | $1.97M | $2.26M |
| 2012-03-31 | $4.62M | — | $146,124.00 | $51,754.00 | $65,970.00 | $5.13M | $682,021.00 | — | $6.21M | — | $1.11M | — | — | $2.48M | $3.73M |
| 2011-12-31 | $2.8M | — | $83,708.00 | $47,130.00 | $134,644.00 | $3.06M | $736,447.00 | — | $4.22M | — | $2.22M | — | — | $3.6M | $620,873.00 |
| 2011-09-30 | $4.95M | — | $111,387.00 | $42,679.00 | $251,319.00 | $5.36M | $677,962.00 | — | $6.43M | — | $2.53M | — | — | $3.93M | $2.5M |
| 2011-06-30 | $7.06M | — | $75,945.00 | $44,963.00 | $387,905.00 | $7.66M | $658,887.00 | — | $8.68M | — | $3.18M | — | — | $4.6M | $4.09M |
| 2011-03-31 | $9.28M | — | $55,794.00 | $44,224.00 | $528,045.00 | $10M | $669,580.00 | — | $11.03M | — | $3.24M | — | — | $5.08M | $5.95M |
| 2010-12-31 | $2.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $3.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $2.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $3.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$914,575.00 |