Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $26.31M | — | $64.94M | $793,000.00 | $22.23M | $454.77M | $113.07M | $23.95M | $1.09B | $15.56M | $71.76M | — | $8.97M | $93.24M | $1B |
| 2026-03-31 | $23.4M | — | $69.28M | $770,000.00 | $24.3M | $479.04M | $116.34M | $24.98M | $1.16B | $21.13M | $90.13M | — | $9.37M | $112.22M | $1.05B |
| 2025-12-31 | $50.19M | — | $84.76M | — | $22.55M | $550.49M | $112.55M | $22.86M | $1.21B | $18.65M | $84.97M | — | $7.62M | $106.81M | $1.11B |
| 2025-09-30 | $117.64M | — | $71.19M | — | $60.38M | $507.37M | $111.87M | $23.21M | $1.21B | $18.09M | $72.43M | — | $7.56M | $93.81M | $1.13B |
| 2025-06-30 | $87.88M | — | $77.19M | — | $58.61M | $428.73M | $110.22M | $23.3M | $1.2B | $18.89M | $71.34M | — | $5.91M | $88.2M | $1.12B |
| 2025-03-31 | $67.28M | — | $71.48M | — | $24.99M | $416.78M | $107.08M | $32.71M | $1.21B | $18.24M | $65.92M | — | $6.12M | $82.97M | $1.13B |
| 2024-12-31 | $55.14M | — | $69.02M | — | $23.02M | $353.57M | $105.55M | $33.46M | $1.22B | $18.36M | $72.9M | — | $6.97M | $90.81M | $1.13B |
| 2024-09-30 | $58.04M | — | $57.32M | — | $56.16M | $326.54M | $106.81M | $39.01M | $1.23B | $19.81M | $73.99M | — | $11.82M | $98.87M | $1.14B |
| 2024-06-30 | $65.11M | — | $56.57M | — | $30.83M | $399.1M | $93.37M | $32.14M | $1.23B | $19.87M | $75.75M | — | $14.4M | $103.39M | $1.13B |
| 2024-03-31 | $54.68M | — | $52.06M | — | $28.75M | $386.51M | $86.72M | $32.68M | $1.23B | $19.62M | $75.95M | — | $13.91M | $103.24M | $1.13B |
| 2023-12-31 | $97.47M | — | $51.13M | — | $32.56M | $507.85M | $83.46M | $34.9M | $1.24B | $15.36M | $73.02M | — | $15.08M | $102.04M | $1.14B |
| 2023-09-30 | $84.08M | — | $49.28M | — | $32.78M | $549.86M | $85.27M | $38.13M | $1.36B | $15.77M | $61.42M | — | $15.76M | $96.56M | $1.26B |
| 2023-06-30 | $58.35M | — | $34.81M | — | $35.05M | $528.29M | $87.56M | $49.06M | $1.35B | $20.61M | $64.82M | — | $16.6M | $91.25M | $1.26B |
| 2023-03-31 | $66.17M | — | $43.55M | — | $32.69M | $580.72M | $79.08M | $45.33M | $1.38B | $22.08M | $81.94M | — | $16.07M | $107.85M | $1.26B |
| 2022-12-31 | $79.51M | — | $52.75M | — | $48.89M | $627.87M | $81.35M | $44.12M | $1.39B | $23.09M | $88.11M | — | $18.24M | $116.18M | $1.27B |
| 2022-09-30 | $168.77M | — | $104.16M | — | $21.4M | $696.61M | $81.81M | $61.02M | $1.41B | $14.48M | $102.52M | — | $20.04M | $124.39M | $1.28B |
| 2022-06-30 | $138.78M | — | $133.3M | — | $26.48M | $675.19M | $86.05M | $61.78M | $1.46B | $37.11M | $127.53M | — | $21.67M | $150.93M | $1.3B |
| 2022-03-31 | $353.07M | — | $160.26M | — | $19.96M | $765.33M | $68.62M | $34.81M | $1.47B | $23.7M | $141.71M | — | $9.71M | $152.63M | $1.31B |
| 2021-12-31 | $164.89M | — | $138.91M | — | $22.55M | $611.96M | $62.29M | $10.65M | $1.28B | $20.49M | $105.31M | — | $6.81M | $112.84M | $1.16B |
| 2021-09-30 | $214.88M | — | $120.82M | — | $32.04M | $622.84M | $60.17M | $8.95M | $1.2B | $24.87M | $147.16M | — | $6.58M | $160.22M | $1.04B |
| 2021-06-30 | $100.46M | — | $148.58M | — | $34.32M | $566.69M | $51.09M | $8.9M | $1.05B | $14.74M | $121.52M | — | $1.2M | $129.13M | $912.73M |
| 2021-03-31 | $151.46M | — | $216.51M | — | $32.85M | $659.14M | $46.99M | $5.33M | $999.08M | $17.44M | $196.53M | — | $513,000.00 | $197.52M | $801.57M |
| 2020-12-31 | $87.43M | — | $183.86M | — | $40.39M | $523.62M | $40.2M | $4.14M | $700.46M | $26.49M | $130.12M | — | $582,000.00 | $131.07M | $569.39M |
| 2020-09-30 | $53.03M | — | $90.68M | — | $30M | $195.62M | $17.39M | $975,000.00 | $247.31M | $18.67M | $57.74M | — | — | $60.36M | $186.96M |
| 2020-06-30 | $2.43M | — | $13.86M | — | $6.36M | $41.18M | $6.01M | $80,000.00 | $95.92M | $3.64M | $6.51M | — | — | $8.87M | $87.04M |
| 2020-03-31 | $9.3M | — | $6.37M | — | $3.32M | $37.03M | $5.7M | $160,000.00 | $89.33M | $2.86M | $5.81M | — | — | $7.95M | $81.37M |
| 2019-12-31 | $11.97M | — | $6.56M | — | $2.26M | $37.08M | $5.97M | $251,000.00 | $88.76M | $1.58M | $3.72M | — | — | $5.98M | $82.78M |
| 2019-09-30 | $20.52M | — | $5.29M | — | $1.8M | $39.21M | $6.4M | $409,000.00 | $61.15M | $2.15M | $4.25M | — | — | $6.62M | $54.53M |
| 2019-06-30 | $9.17M | — | $5.54M | — | $2.27M | $34.8M | $5.94M | $167,000.00 | $56.44M | $1.18M | $2.91M | — | — | $5.29M | $51.14M |
| 2019-03-31 | $5.29M | — | $4.56M | — | $2.31M | $36.3M | $6.05M | $231,000.00 | $55.65M | $1.46M | $3.2M | — | — | $5.69M | $49.96M |
| 2018-12-31 | $6.74M | — | $5.95M | — | $2.56M | $39.54M | $6.45M | $17,000.00 | $53.9M | $1.31M | $2.74M | — | $14,000.00 | $2.75M | $51.15M |
| 2018-09-30 | $8.49M | — | $6.08M | — | $2.37M | $41.05M | $6.85M | $18,000.00 | $54.85M | $1.02M | $2.26M | — | $11,000.00 | $2.27M | $52.58M |
| 2018-06-30 | $3.65M | — | $5.06M | — | $2.54M | $38.2M | $7.33M | $20,000.00 | $55.55M | $1.79M | $2.98M | — | $9,000.00 | $2.99M | $52.56M |
| 2018-03-31 | $5.27M | — | $4.97M | — | $2.62M | $36.08M | $6.85M | $30,000.00 | $55.44M | $1.35M | $2.41M | — | $6,000.00 | $2.42M | $53.03M |
| 2017-12-31 | $6.49M | — | $4.01M | — | $2.44M | $32.93M | $7.27M | $39,000.00 | $57.18M | $2.09M | $3M | — | $6,000.00 | $3.01M | $54.18M |
| 2017-09-30 | $9.48M | — | $3.59M | — | $2.4M | $32.04M | $6.49M | $71,000.00 | $58.67M | $2.37M | $3.15M | — | $5,000.00 | $3.4M | $55.27M |
| 2017-06-30 | $11.47M | — | $4.19M | — | $1.67M | $34.73M | $6.74M | $61,000.00 | $58.81M | $1.82M | $2.83M | — | $2,000.00 | $3.07M | $55.73M |
| 2017-03-31 | $6.73M | — | $4.6M | — | $1.2M | $33.17M | $5.89M | $69,000.00 | $58.82M | $2.31M | $3.28M | — | — | $3.52M | $55.3M |
| 2016-12-31 | $7.9M | — | $4.36M | — | $906,000.00 | $26.14M | $6.23M | $17,000.00 | $58.04M | $2.76M | $3.32M | — | $2,000.00 | $3.56M | $54.48M |
| 2016-09-30 | — | — | $4.41M | — | $4.88M | $17.49M | $5.18M | — | $22.76M | $3.29M | $5.01M | — | — | $5.51M | $17.25M |
| 2015-12-31 | $489,000.00 | — | $2.12M | — | $314,000.00 | $2.93M | $2.47M | — | $5.83M | $314,000.00 | $686,000.00 | — | — | $686,000.00 | $5.15M |
| 2014-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.68M |
| 2013-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.97M |