Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $72.32M | — | — | — | — | $471.52M | $6.89M | — | $479.69M | $4.67M | $29.04M | — | — | $31.61M | $448.08M |
| 2026-03-31 | $33.21M | — | — | — | — | $509.79M | $7.4M | — | $518.52M | $7.29M | $22.54M | — | — | $25.32M | $493.2M |
| 2025-12-31 | $61.15M | — | — | — | — | $543.39M | $7.83M | — | $552.6M | $6.01M | $27.37M | — | — | $30.35M | $522.26M |
| 2025-09-30 | $46M | — | — | — | — | $573.9M | $8.13M | — | $583.47M | $6.16M | $21.65M | — | — | $24.82M | $558.65M |
| 2025-06-30 | $43.4M | — | — | — | — | $603.26M | $8.6M | — | $613.33M | $8.32M | $20.9M | — | — | $24.26M | $589.07M |
| 2025-03-31 | $49.92M | — | — | — | — | $443.18M | $8.99M | $695,000.00 | $454.39M | $8.79M | $21.12M | — | — | $24.67M | $429.72M |
| 2024-12-31 | $41.67M | — | — | — | — | $475.48M | $9.5M | $262,000.00 | $486.82M | $5.58M | $23.86M | — | — | $27.6M | $459.22M |
| 2024-09-30 | $44.81M | — | — | — | — | $499.44M | $9.97M | $262,000.00 | $511.28M | $5.65M | $18.96M | — | — | $22.41M | $488.88M |
| 2024-06-30 | $43.49M | — | — | — | — | $519.44M | $9.9M | $262,000.00 | $531.65M | $6.8M | $17.18M | — | — | $21.17M | $510.47M |
| 2024-03-31 | $30.26M | — | — | — | — | $541.43M | $10.18M | — | $553.81M | $4.72M | $14.6M | — | — | $18.87M | $534.94M |
| 2023-12-31 | $86.1M | — | — | — | — | $327M | $10.44M | $348,000.00 | $340.04M | $4.03M | $16.77M | — | — | $21.21M | $318.83M |
| 2023-09-30 | $32.96M | — | — | — | — | $297.92M | $10.68M | $467,000.00 | $311.36M | $5.32M | $16.34M | — | — | $20.94M | $290.43M |
| 2023-06-30 | $31.81M | — | — | — | — | $317M | $10.86M | $419,000.00 | $330.63M | $3.78M | $14.4M | — | — | $19.17M | $311.46M |
| 2023-03-31 | $48.23M | — | — | — | — | $333.36M | $10.4M | $251,000.00 | $346.4M | $3.88M | $12.72M | — | — | $17.56M | $328.84M |
| 2022-12-31 | $21.99M | — | — | — | — | $357M | $8.53M | $251,000.00 | $367.1M | $6.11M | $16.59M | — | — | $20.39M | $346.72M |
| 2022-09-30 | $109.75M | — | — | — | — | $370.14M | $5.43M | $264,000.00 | $377.15M | $5.76M | $13.3M | $66,000.00 | — | $15.75M | $361.4M |
| 2022-06-30 | $18.34M | — | — | — | — | $253.34M | $2.04M | $447,000.00 | $257.4M | $2.83M | $9.22M | — | $192,000.00 | $11.04M | $246.36M |
| 2022-03-31 | $34.45M | — | — | — | — | $268.62M | $1.44M | $559,000.00 | $272.75M | $5.34M | $10M | — | $187,000.00 | $12.39M | $260.36M |
| 2021-12-31 | $15.57M | — | — | — | — | $283.77M | $912,000.00 | $548,000.00 | $285.23M | $3.84M | $10.52M | — | $329,000.00 | $10.85M | $274.38M |
| 2021-09-30 | $10.57M | — | — | — | — | $293.24M | $911,000.00 | $295,000.00 | $294.45M | $2.29M | $8.75M | — | $295,000.00 | $9.05M | $285.4M |
| 2021-06-30 | $50.4M | — | — | — | — | $302.97M | $524,000.00 | — | $303.49M | $2.82M | $6.74M | — | — | — | $296.75M |
| 2021-03-31 | $221.04M | — | — | — | — | $310.55M | $499,000.00 | $201,000.00 | $311.25M | $1.62M | $4.85M | — | — | — | $306.39M |
| 2020-12-31 | $104.92M | — | — | — | — | $129.65M | $516,000.00 | $975,000.00 | $131.14M | $1.58M | $4.34M | — | — | $4.34M | -$33.42M |
| 2020-09-30 | $38.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.27M |
| 2020-06-30 | $16.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23.76M |
| 2020-03-31 | $20.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.98M |
| 2019-12-31 | $23.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.85M |