Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | — | — | — | — | — | — | — | — | $85.33M | — | — | — | — | $3.22M | $82.11M |
| 2026-03-31 | $2.62M | — | — | — | — | — | — | — | $88.36M | — | — | — | — | $3.01M | $85.35M |
| 2025-12-31 | $0.00 | — | — | — | — | — | — | — | $41.95M | — | — | — | — | $898,790.00 | $41.05M |
| 2025-09-30 | $0.00 | — | — | — | — | — | — | — | $48.39M | — | — | — | — | $32,200.00 | $48.36M |
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — | $52.26M | — | — | — | — | $59,899.00 | $52.2M |
| 2025-03-31 | $0.00 | — | — | — | — | — | — | — | $55.85M | — | — | — | — | $36,301.00 | $55.81M |
| 2024-12-31 | $648,140.00 | — | — | — | — | — | — | — | $47.26M | — | — | — | — | $33,761.00 | $47.22M |
| 2024-09-30 | $0.00 | — | — | — | — | — | — | — | $50.15M | — | — | — | — | $35,393.00 | $50.11M |
| 2024-06-30 | $0.00 | — | — | — | — | — | — | — | $74.48M | — | — | — | — | $391,234.00 | $74.09M |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | $91.45M | — | — | — | — | $57,902.00 | $91.39M |
| 2023-12-31 | $0.00 | — | — | — | — | — | — | — | $74.87M | — | — | — | — | $981,805.00 | $73.89M |
| 2023-09-30 | $0.00 | — | — | — | — | — | — | — | $95.88M | — | — | — | — | $1.23M | $94.64M |
| 2023-06-30 | $0.00 | — | — | — | — | — | — | — | $76.34M | — | — | — | — | $2.03M | $74.31M |
| 2023-03-31 | $0.00 | — | — | — | — | — | — | — | $94.74M | — | — | — | — | $63,559.00 | $94.67M |
| 2022-12-31 | $0.00 | — | — | — | — | — | — | — | $154.11M | — | — | — | — | $104,473.00 | $154.01M |
| 2022-09-30 | $0.00 | — | — | — | — | — | — | — | $197.86M | — | — | — | — | $3.32M | $194.54M |
| 2022-06-30 | $0.00 | — | — | — | — | — | — | — | $293.68M | — | — | — | — | $12.08M | $281.59M |
| 2022-03-31 | $0.00 | — | — | — | — | — | — | — | $231.68M | — | — | — | — | $7.85M | $223.83M |
| 2021-12-31 | $0.00 | — | — | — | — | — | — | — | $109.8M | — | — | — | — | $2.27M | $107.54M |
| 2021-09-30 | — | — | — | — | — | — | — | — | $110.17M | — | — | — | — | $69,082.00 | $110.1M |
| 2021-06-30 | — | — | — | — | — | — | — | — | $109.24M | — | — | — | — | $64,227.00 | $109.17M |
| 2021-03-31 | — | — | — | — | — | — | — | — | $86M | — | — | — | — | $1.24M | $84.76M |
| 2020-12-31 | $246,166.00 | — | — | — | — | — | — | — | $58.68M | — | — | — | — | $40,260.00 | $58.64M |
| 2020-09-30 | — | — | — | — | — | — | — | — | $53.8M | — | — | — | — | $35,069.00 | $53.76M |
| 2020-06-30 | — | — | — | — | — | — | — | — | $57.93M | — | — | — | — | $519,742.00 | $57.41M |
| 2020-03-31 | — | — | — | — | — | — | — | — | $36.29M | — | — | — | — | $267,247.00 | $36.03M |
| 2019-12-31 | — | — | — | — | — | — | — | — | $65.04M | — | — | — | — | $711,664.00 | $64.33M |
| 2019-09-30 | — | — | — | — | — | — | — | — | $57.45M | — | — | — | — | $1.4M | $56.05M |
| 2019-06-30 | — | — | — | — | — | — | — | — | $75.16M | — | — | — | — | $939,018.00 | $74.22M |
| 2019-03-31 | — | — | — | — | — | — | — | — | $97.02M | — | — | — | — | $65,795.00 | $96.95M |
| 2018-12-31 | — | — | — | — | — | — | — | — | $92.75M | — | — | — | — | $1.54M | $91.22M |
| 2018-09-30 | — | — | — | — | — | — | — | — | $228.23M | — | — | — | — | $138,548.00 | $228.09M |
| 2018-06-30 | — | — | — | — | — | — | — | — | $225.84M | — | — | — | — | $138,065.00 | $225.7M |
| 2018-03-31 | — | — | — | — | — | — | — | — | $177.27M | — | — | — | — | $119,233.00 | $177.15M |
| 2017-12-31 | — | — | — | — | — | — | — | — | $178.16M | — | — | — | — | $111,181.00 | $178.05M |
| 2017-09-30 | — | — | — | — | — | — | — | — | $147.66M | — | — | — | — | $819,891.00 | $146.84M |
| 2017-06-30 | — | — | — | — | — | — | — | — | $99.77M | — | — | — | — | $62,412.00 | $99.7M |
| 2017-03-31 | — | — | — | — | — | — | — | — | $146.1M | — | — | — | — | $96,025.00 | $146.01M |
| 2016-12-31 | — | — | — | — | — | — | — | — | $193.34M | — | — | — | — | $126,061.00 | $193.21M |
| 2016-09-30 | — | — | — | — | — | — | — | — | $124.41M | — | — | — | — | $72,990.00 | $124.34M |
| 2016-06-30 | $21.32M | — | — | — | — | — | — | — | $164.28M | — | — | — | — | $3.65M | $160.63M |
| 2016-03-31 | $621,633.00 | — | — | — | — | — | — | — | $77.6M | — | — | — | — | $2.17M | $75.43M |
| 2015-12-31 | $2.55M | — | — | — | — | — | — | — | $93.76M | — | — | — | — | $68,018.00 | $93.69M |
| 2015-09-30 | $2.86M | — | — | — | — | — | — | — | $122.2M | — | — | — | — | $82,014.00 | $122.11M |
| 2015-06-30 | $3.68M | — | — | — | — | — | — | — | $145.2M | — | — | — | — | $97,570.00 | $145.1M |
| 2015-03-31 | $33.22M | — | — | — | — | — | — | — | $168.17M | — | — | — | — | $31.84M | $136.33M |
| 2014-12-31 | $47.57M | — | — | — | — | — | — | — | $142.53M | — | — | — | — | $2.09M | $140.44M |
| 2014-09-30 | $21.04M | — | — | — | — | — | — | — | $295.91M | — | — | — | — | $16.56M | $279.35M |
| 2014-06-30 | $3.59M | — | — | — | — | — | — | — | $399.83M | — | — | — | — | $31.23M | $368.61M |
| 2014-03-31 | $6.16M | — | — | — | — | — | — | — | $323.93M | — | — | — | — | $31.17M | $292.75M |
| 2013-12-31 | $3.11M | — | — | — | — | — | — | — | $299.46M | — | — | — | — | $31.17M | $268.28M |
| 2013-09-30 | $1.53M | — | — | — | — | — | — | — | $290.89M | — | — | — | — | $31.17M | $259.72M |
| 2013-06-30 | $13.45M | — | — | — | — | — | — | — | $228.79M | — | — | — | — | $135,132.00 | $228.65M |
| 2013-03-31 | $875,054.00 | — | — | — | — | — | — | — | $227.39M | — | — | — | — | $132,386.00 | $227.25M |
| 2012-12-31 | $22.03M | — | — | — | — | — | — | — | $140.02M | — | — | — | — | $89,530.00 | $139.93M |
| 2012-09-30 | $23.23M | — | — | — | — | — | — | — | $176.97M | — | — | — | — | $212,628.00 | $176.75M |
| 2012-06-30 | $26.81M | — | — | — | — | — | — | — | $146.69M | — | — | — | — | $88,838.00 | $146.6M |
| 2012-03-31 | $14.71M | — | — | — | — | — | — | — | $198.25M | — | — | — | — | $128,736.00 | $198.12M |
| 2011-12-31 | $10.61M | — | — | — | — | — | — | — | $149.22M | — | — | — | — | $93,985.00 | $149.13M |
| 2011-09-30 | $23.9M | — | — | — | — | — | — | — | $139.65M | — | — | — | — | $106,661.00 | $139.54M |
| 2011-06-30 | $25.19M | — | — | — | — | — | — | — | $209.17M | — | — | — | — | $6.12M | $203.05M |
| 2011-03-31 | $8.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $18.37M | — | — | — | — | — | — | — | $161.48M | — | — | — | — | $100,623.00 | $161.38M |
| 2010-09-30 | $22.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $38.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $25.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $47.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |