Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $105.23M | — | $22.38M | — | $20.4M | $160.21M | $27.44M | $5.82M | $444.3M | $3.29M | $105.06M | — | $13,000.00 | $277.34M | $166.96M |
| 2026-03-31 | $95.97M | — | $20.52M | — | $21.49M | $151.17M | $28.57M | $5.92M | $435.21M | $3.27M | $102.36M | — | $2.17M | $267.14M | $168.07M |
| 2025-12-31 | $115.51M | $0.00 | $19.91M | — | $15.46M | $161.3M | $30.15M | $6.28M | $444.41M | $3.78M | $98.67M | — | $134,000.00 | $261.13M | $183.95M |
| 2025-09-30 | $143M | $0.00 | $17.75M | — | $18.9M | $192.93M | $32.44M | $6.6M | $480.6M | $3.61M | $100.6M | — | $1.06M | $365.79M | $115.07M |
| 2025-06-30 | $136.33M | $0.00 | $20.73M | — | $19.58M | $192.43M | $36.02M | $7.05M | $489M | $3.11M | $96.87M | — | $1.11M | $351.41M | $137.6M |
| 2025-03-31 | $136.77M | $0.00 | $20.75M | — | $19.15M | $196.03M | $36.99M | $6.59M | $493.94M | $5.22M | $100.63M | — | $662,000.00 | $335.77M | $158.24M |
| 2024-12-31 | $135.66M | $9.8M | $19.6M | — | $19.05M | $196.07M | $37.7M | $6.43M | $493.89M | $3.06M | $92.16M | — | $683,000.00 | $331.46M | $162.19M |
| 2024-09-30 | $151.42M | — | $22.08M | — | $18.96M | $205.55M | $38.2M | $6.7M | $502.67M | $2.82M | $89.67M | — | $312,000.00 | $328.72M | $173.62M |
| 2024-06-30 | $92.86M | — | $27.5M | — | $20.03M | $161.46M | $38.67M | $6.83M | $463.93M | $2.73M | $90.87M | — | $310,000.00 | $266.42M | $196.91M |
| 2024-03-31 | $91.45M | — | $19.83M | — | $20.44M | $154.8M | $39.75M | $7.09M | $461.1M | $5.44M | $92.5M | — | $119,000.00 | $265.28M | $195.11M |
| 2023-12-31 | $119.81M | $0.00 | $21.81M | — | $15.47M | $181.28M | $39.72M | $7.21M | $493.42M | $6.14M | $97.25M | — | $133,000.00 | $259.27M | $233.23M |
| 2023-09-30 | $126.34M | — | $26.82M | — | $18.73M | $197.04M | $40.72M | $6.7M | $511.11M | $4.75M | $92.98M | — | $77,000.00 | $263.36M | $246.64M |
| 2023-06-30 | $130.42M | — | $21M | — | $18.85M | $200.86M | $41.6M | $6.76M | $518.13M | $4.88M | $93.21M | — | $56,000.00 | $268.7M | $248.07M |
| 2023-03-31 | $123.66M | — | $24.23M | — | $17.61M | $198.06M | $42.54M | $6.63M | $516.79M | $6.17M | $88.33M | — | $137,000.00 | $265.57M | $249.9M |
| 2022-12-31 | $163.86M | — | $22.16M | — | $13.68M | $225.06M | $41.72M | $6.48M | $550.4M | $5.46M | $89.96M | $0.00 | $306,000.00 | $279.95M | $268.92M |
| 2022-09-30 | $192.73M | — | $26.68M | — | $16.12M | $256.98M | $40.73M | $6.85M | $580.06M | $7.26M | $103.03M | $3.31M | $96,000.00 | $289.43M | $288.85M |
| 2022-06-30 | $202.13M | — | $31.16M | — | $16.23M | $272.02M | $40.57M | $5.6M | $594.74M | $6.46M | $109.86M | $6.44M | $188,000.00 | $298.8M | $293.88M |
| 2022-03-31 | $203.67M | — | $27.4M | — | $22.73M | $276.26M | $38.39M | $5.51M | $588.23M | $6.3M | $124.31M | $9.57M | $188,000.00 | $301.1M | $285.03M |
| 2021-12-31 | $211.62M | — | $32.49M | — | $12.17M | $280.81M | $39.38M | $4.84M | $595.17M | $5.87M | $132.47M | $12.7M | $188,000.00 | $313.3M | $279.93M |
| 2021-09-30 | $172.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $236.7M |
| 2021-06-30 | $170.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $222.18M |
| 2021-03-31 | $120.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $183.52M |
| 2020-12-31 | $94.42M | — | $24.38M | — | $11.85M | $148.37M | $42.7M | $4.09M | $453.98M | $6.34M | $99.65M | $25.42M | $2.28M | $290.39M | $163.59M |
| 2019-12-31 | $71.49M | — | — | — | — | — | — | — | $488.61M | — | — | — | — | — | $204.28M |
| 2018-12-31 | $92.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $216.08M |