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 | $108.54M | — | $6.75M | $119.56M | — | $452.93M | $33.4M | $2.47M | $582.68M | $9.06M | $91.38M | — | $264,000.00 | $140.31M | $442.37M |
| 2026-03-31 | $74.3M | — | $4.02M | $139.38M | — | $432.19M | $33.14M | $1.65M | $563.44M | $7.78M | $80.2M | — | $263,000.00 | $132.8M | $430.64M |
| 2025-12-31 | $81.99M | — | $5.35M | $127.97M | — | $447.29M | $33.94M | $1.72M | $580M | $18.19M | $90.52M | — | $182,000.00 | $142.53M | $437.46M |
| 2025-09-30 | $46.45M | — | $11.24M | $151.23M | — | $418.02M | $33.57M | $1.63M | $544.74M | $5.35M | $86.66M | — | $83,000.00 | $131.41M | $413.33M |
| 2025-06-30 | $50.85M | — | $7.92M | $135.53M | — | $393.61M | $33.11M | $1.83M | $517.12M | $19.02M | $78.36M | — | $83,000.00 | $120.59M | $396.53M |
| 2025-03-31 | $90.01M | — | $5.31M | $131.58M | — | $399.71M | $34.12M | $1.91M | $522.31M | $10.74M | $100.97M | — | $83,000.00 | $140.78M | $381.54M |
| 2024-12-31 | $85.65M | — | $6.64M | $115.76M | — | $382.77M | $35.27M | $2.07M | $509.79M | $9.4M | $90.14M | — | $83,000.00 | $132.66M | $377.13M |
| 2024-09-30 | $124.1M | — | $8.78M | $123.4M | — | $434.29M | $35.4M | $2.16M | $542.49M | $27.4M | $94.75M | — | $183,000.00 | $138.98M | $403.51M |
| 2024-06-30 | $131.81M | — | $11.63M | $119.29M | — | $417.24M | $35.27M | $2.21M | $526.02M | $19.91M | $76.6M | — | $183,000.00 | $124.32M | $401.71M |
| 2024-03-31 | $155.33M | — | $4.96M | $130.47M | — | $405.58M | $28.05M | $2.05M | $510.94M | $22.22M | $71.83M | — | $183,000.00 | $121.06M | $389.88M |
| 2023-12-31 | $144.17M | — | $6.55M | $119.04M | — | $385.66M | $24.86M | $1.34M | $473.21M | $14.75M | $57.29M | — | $183,000.00 | $96.36M | $376.85M |
| 2023-09-30 | $182.95M | — | $5.64M | $143.18M | — | $395.04M | $16.31M | $1.24M | $441.78M | $15.01M | $70.22M | — | $176,000.00 | $86.59M | $355.19M |
| 2023-06-30 | $146.73M | — | $5.62M | $167.81M | — | $369.25M | $11.4M | $1.26M | $411.02M | $11.93M | $56.83M | — | $176,000.00 | $74.09M | $336.92M |
| 2023-03-31 | $155.88M | — | $3.12M | $180.37M | — | $349.61M | $11.24M | $1.2M | $388.1M | $8.57M | $52.75M | — | $176,000.00 | $67.91M | $320.19M |
| 2022-12-31 | $159.78M | — | $6.29M | $177.98M | — | $356.5M | $11.02M | $1.26M | $395.06M | $20.91M | $71.39M | — | $176,000.00 | $87.33M | $307.74M |
| 2022-09-30 | $155.58M | — | $2.73M | $168.09M | — | $345.91M | $10.82M | $1.74M | $385.66M | $21.16M | $76.48M | — | $215,000.00 | $93.21M | $292.45M |
| 2022-06-30 | $170.22M | — | $4.3M | $127.65M | — | $315.9M | $8.81M | $1.75M | $353.65M | $10.61M | $58.03M | — | $215,000.00 | $75.52M | $278.13M |
| 2022-03-31 | $189.4M | — | $2.91M | $102.77M | — | $306.33M | $7.72M | $745,000.00 | $342.69M | $17.01M | $61.18M | — | $243,000.00 | $79.39M | $263.3M |
| 2021-12-31 | $195.37M | — | $1.65M | $86.07M | — | $293.34M | $7.61M | $560,000.00 | $311.75M | $14.6M | $62.39M | — | $243,000.00 | $66.18M | $245.57M |
| 2021-09-30 | $180.65M | — | $4.77M | $69.36M | — | $268.62M | $7.36M | $584,000.00 | $284.53M | $13.98M | $61.64M | — | — | $65.23M | $219.3M |
| 2021-06-30 | $163.97M | — | $3.93M | $62.37M | — | $243.49M | $6.91M | $502,000.00 | $254.25M | $16.47M | $46.93M | — | — | $50.54M | $203.72M |
| 2021-03-31 | $73.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $114.26M |
| 2020-12-31 | $58.13M | — | $5.78M | $49.74M | — | $120.31M | $6.53M | $506,000.00 | $133.86M | $11.97M | $32.52M | — | $0.00 | $36.18M | $97.68M |
| 2020-09-30 | $58.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.46M |
| 2020-06-30 | $61.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.41M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $43M |
| 2019-12-31 | $38.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.81M |
| 2018-12-31 | $22.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.52M |