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 | $193.05M | — | $145.14M | — | — | $350.43M | $37.6M | $8.89M | $498.44M | $66.62M | $149.85M | — | — | $179.61M | $113.45M |
| 2026-03-31 | $185.69M | — | $146.23M | — | — | $337.92M | $35.42M | $4.03M | $439.01M | $53.71M | $117.83M | — | — | $148.61M | $85.31M |
| 2025-12-31 | $191.15M | — | $177.14M | — | — | $376.19M | $35.07M | $4.1M | $474.66M | $83.52M | $157.04M | — | — | $185.86M | $82.14M |
| 2025-09-30 | $161.29M | — | $142.8M | — | — | $313.58M | $35.17M | $4.26M | $395.89M | $60.91M | $119.74M | — | — | $137.48M | $23.32M |
| 2025-06-30 | $172.82M | — | $135.34M | — | — | $315.75M | $33.95M | $4.32M | $397.97M | $66.97M | $123.38M | — | — | $142.37M | $27.48M |
| 2025-03-31 | $173.88M | — | $131.29M | — | — | $315.76M | $32.65M | $889,000.00 | $394.52M | $59.99M | $116.72M | — | — | $137M | $36.45M |
| 2024-12-31 | $205.05M | — | $146.95M | — | — | $362.49M | $31.48M | $932,000.00 | $440.8M | $71.32M | $145.45M | — | — | $166.73M | $53.84M |
| 2024-09-30 | $214.63M | — | $135.65M | — | — | $360.41M | $31.15M | $1M | $429.74M | $65.97M | $130.2M | — | — | $152.52M | $59.42M |
| 2024-06-30 | $209.74M | — | $122.92M | — | — | $341.35M | $29.95M | $628,000.00 | $408.55M | $62.62M | $114.08M | — | — | $136.61M | $63.06M |
| 2024-03-31 | $206.06M | — | $113.51M | — | — | $327.54M | $29.36M | $669,000.00 | $395.04M | $51.97M | $101.03M | — | — | $124.59M | $65.59M |
| 2023-12-31 | $216.46M | — | $117.47M | — | — | $340.42M | $28.26M | $615,000.00 | $404.91M | $47.34M | $108.85M | — | — | $130.52M | $68.26M |
| 2023-09-30 | $203.01M | — | $106.04M | — | — | $314.07M | $27.18M | $638,000.00 | $378.49M | $31.58M | $87.26M | — | — | $109.8M | $64.71M |
| 2023-06-30 | $203.9M | — | $89.97M | — | — | $298.06M | $25.83M | $26,000.00 | $361.46M | $31.77M | $74.07M | — | — | $97.4M | $60.24M |
| 2023-03-31 | $201.74M | — | $80.81M | — | — | $286.32M | $24.27M | $64,000.00 | $349.06M | $20.78M | $63.06M | — | — | $87.05M | $60.01M |
| 2023-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $265.56M |
| 2022-12-31 | $206.57M | — | $101.66M | — | — | $314.86M | $23.11M | $385,000.00 | $377.88M | $37.06M | $87.12M | $0.00 | $0.00 | $112.12M | $59.25M |
| 2022-09-30 | $199.67M | — | $93.61M | — | — | $299.28M | $22.68M | $348,000.00 | $358.5M | $29.9M | $70.64M | — | — | $92.6M | $58.73M |
| 2022-06-30 | — | — | $93.48M | — | — | $303.64M | $22.53M | $397,000.00 | $359.89M | $28.24M | $70.72M | — | — | $89.72M | $59.1M |
| 2022-03-31 | — | — | $79.9M | — | — | $331.38M | $22.61M | $397,000.00 | $388.65M | $24.71M | $75.16M | — | — | $112.33M | $60.01M |
| 2021-12-31 | $238.48M | — | $110.74M | — | — | $352.19M | $22.33M | $406,000.00 | $389.13M | $32.88M | $83.06M | $17.5M | $765,000.00 | $106.56M | $60.16M |
| 2021-09-30 | — | — | $69.61M | — | — | $316.42M | $22.65M | $388,000.00 | $353.97M | $24.65M | $61.64M | — | $570,000.00 | $85.14M | $56.31M |
| 2021-06-30 | — | — | $63.75M | — | — | $320.24M | $20.95M | $373,000.00 | $356.38M | $24.54M | $55.8M | — | $405,000.00 | $79.33M | $95.34M |
| 2021-03-31 | — | — | $58.25M | — | — | $309.88M | $16.42M | $371,000.00 | $341.8M | $27.22M | $56.59M | $23.54M | $382,000.00 | $81.04M | $64.61M |
| 2020-12-31 | — | — | $89.77M | — | — | $103.88M | $13.83M | $371,000.00 | $133.52M | $29.76M | $79.66M | $23.54M | $453,000.00 | $105.9M | $20.12M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.78M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.76M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.14M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.21M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$83.2M |