Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $163.99M | — | $18.69M | — | $1.89M | $188.97M | $21.02M | $4.17M | $271.7M | $5.56M | $183.86M | $128.65M | $264,000.00 | $187.23M | $84.47M |
| 2026-03-31 | $185.4M | — | $16.06M | — | $1.54M | $209.1M | $20.98M | $2.58M | $287.35M | $8.61M | $184.33M | $128.11M | $260,000.00 | $185.14M | $102.21M |
| 2025-12-31 | $194.51M | — | $14.41M | — | $1.13M | $216.48M | $20.78M | $1.35M | $293.46M | $9.71M | $180.71M | $127.59M | $259,000.00 | $181.64M | $111.82M |
| 2025-09-30 | $211.8M | — | $14.26M | — | $1.1M | $233.12M | $20.25M | $915,000.00 | $309.25M | $7.99M | $53.94M | — | $299,000.00 | $182.07M | $127.18M |
| 2025-06-30 | $228.66M | — | $8.98M | — | $858,000.00 | $254.19M | $19.05M | $979,000.00 | $328.2M | $8.62M | $60.93M | — | $299,000.00 | $187.86M | $140.34M |
| 2025-03-31 | $254.34M | — | $8.13M | — | $9.18M | $287.46M | $17.52M | $867,000.00 | $359.88M | $9.39M | $67.72M | — | $327,000.00 | $203.07M | $156.81M |
| 2024-12-31 | $271.92M | — | $4.89M | — | $10.39M | $303.16M | $16.28M | $755,000.00 | $374.27M | $9.8M | $65.91M | $125.65M | $333,000.00 | $201.23M | $173.04M |
| 2024-09-30 | $301.44M | — | $5.27M | — | $445,000.00 | $321.82M | $14.88M | $723,000.00 | $390.19M | $8.67M | $55.53M | — | $422,000.00 | $190.72M | $199.46M |
| 2024-06-30 | $316.42M | — | $4.22M | — | $532,000.00 | $334.77M | $14.62M | $707,000.00 | $402.86M | $6.35M | $52.44M | — | $512,000.00 | $187.63M | $215.23M |
| 2024-03-31 | $290.6M | — | $5.1M | — | $1.11M | $311.61M | $14.82M | $2.7M | $382.35M | $11.37M | $61.48M | — | $716,000.00 | $196.8M | $185.56M |
| 2023-12-31 | $302.03M | — | $5.94M | — | $1.36M | $314.69M | $14.55M | $2.69M | $395.83M | $1.71M | $49.86M | — | $960,000.00 | $185.34M | $210.49M |
| 2023-09-30 | $330.16M | — | $9.27M | — | $792,000.00 | $350.5M | — | $3.18M | $428.12M | $2.4M | $64.8M | — | $1.17M | $200.39M | $227.73M |
| 2023-06-30 | $324.78M | — | $9.66M | — | $1.14M | $367.79M | — | $1.07M | $447.39M | $4.2M | $64.32M | — | $1.14M | $199.92M | $248.73M |
| 2023-03-31 | $415.33M | — | $9.54M | — | $1.38M | $521.57M | — | $3.85M | $612.16M | $4.68M | $71.28M | — | $1.08M | $357.78M | $254.39M |
| 2022-12-31 | $362.52M | — | $7.18M | — | $1.49M | $501.68M | — | $852,000.00 | $621.3M | $1.7M | $49.5M | — | $8.39M | $342.89M | $278.4M |
| 2022-09-30 | $239.85M | — | $8.17M | — | $1.2M | $491.62M | — | $3.73M | $767.23M | $4.9M | $71.05M | — | $1.54M | $357.8M | $409.43M |
| 2022-06-30 | $169.99M | — | $10.24M | — | $1.35M | $502.12M | — | $3.76M | $857.54M | $1.7M | $75.59M | $280.91M | $1.04M | $371.08M | $486.46M |
| 2022-03-31 | $114.56M | — | $12.93M | — | $1.09M | $519.02M | — | $3.73M | $931.26M | $13.31M | $87.82M | $279.71M | $13.09M | $395.66M | $535.6M |
| 2021-12-31 | $241.33M | — | $12.77M | — | $1.5M | $589.86M | — | $3.48M | $1.02B | $19.75M | $99.82M | $278.89M | $13.4M | $411.97M | $609.16M |
| 2021-09-30 | $540.31M | — | $10.69M | — | $3.69M | $568.3M | $10.85M | $3.84M | $808.12M | $10.05M | $81.37M | — | $14.27M | $90.28M | $691.25M |
| 2021-06-30 | $692.78M | — | — | — | $913,000.00 | $708.57M | $5.7M | $6.19M | $720.46M | $11.07M | $46.2M | — | $24,000.00 | $135.6M | $524.14M |
| 2021-03-31 | $612.58M | — | — | — | $1.38M | $732.12M | $5.4M | $3.91M | $741.42M | $9.51M | $38.96M | — | $36,000.00 | $49.19M | $579.82M |
| 2020-12-31 | $262.73M | — | $0.00 | — | $865,000.00 | $273.22M | $5.29M | $3.91M | $282.42M | $22.04M | $55.35M | — | $46,000.00 | $233.63M | $48.79M |
| 2020-09-30 | $255,827.00 | — | — | — | — | $642,056.00 | — | — | $690.68M | — | $627,726.00 | — | — | $24.78M | $46.23M |
| 2020-06-30 | $744,960.00 | — | — | — | — | $984,609.00 | — | — | $691.49M | — | $748,590.00 | — | — | $24.9M | $53.6M |
| 2020-03-31 | $1.19M | — | — | — | — | $1.19M | — | — | $691.4M | — | $626,088.00 | — | — | $24.78M | $3.74M |
| 2020-01-14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-12-31 | $25.63M | — | — | — | $4.35M | $35.09M | $3.65M | $116,000.00 | $38.86M | $2.94M | $10.48M | — | $82,000.00 | $20.19M | $14.24M |
| 2018-12-31 | $22.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08M |
| 2017-12-31 | $7.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.77M |