Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $12.24M | — | — | — | — | — | $635,000.00 | — | $2.37B | — | — | — | — | $2.1B | $266.58M |
| 2026-03-31 | $9.44M | — | — | — | — | — | $662,000.00 | — | $2.34B | — | — | — | — | $2.08B | $260.33M |
| 2025-12-31 | $5.68M | — | — | — | — | — | $693,000.00 | — | $2.29B | — | — | — | — | $2.04B | $253.6M |
| 2025-09-30 | $14.92M | — | — | — | — | — | $723,000.00 | — | $2.32B | — | — | — | — | $2.07B | $249.8M |
| 2025-06-30 | $14.63M | — | — | — | — | — | $773,000.00 | — | $2.24B | — | — | — | — | $1.99B | $243.16M |
| 2025-03-31 | $12.96M | — | — | — | — | — | $814,000.00 | — | $2.24B | — | — | — | — | $2B | $242.33M |
| 2024-12-31 | $8.16M | — | — | — | — | — | $858,000.00 | — | $2.2B | — | — | — | — | $1.96B | $235.35M |
| 2024-09-30 | $10.05M | — | — | — | — | — | $866,000.00 | — | $2.29B | — | — | — | — | $2.06B | $230.83M |
| 2024-06-30 | $10.19M | — | — | — | — | — | $915,000.00 | — | $2.3B | — | — | — | — | $2.07B | $226.49M |
| 2024-03-31 | $6.94M | — | — | — | — | — | $934,000.00 | — | $2.18B | — | — | — | — | $1.96B | $220.66M |
| 2023-12-31 | $8.04M | — | — | — | — | — | $997,000.00 | — | $2.19B | — | — | — | — | $1.97B | $217.12M |
| 2023-09-30 | $7.56M | — | — | — | — | — | $1.05M | — | $2.31B | — | — | — | — | $2.09B | $211.25M |
| 2023-06-30 | $8.28M | — | — | — | — | — | $1.1M | — | $2.34B | — | — | — | — | $2.13B | $211.05M |
| 2023-03-31 | $13.3M | — | — | — | — | — | $1.17M | — | $2.35B | — | — | — | — | $2.14B | $204.16M |
| 2022-12-31 | $7.25M | — | — | — | — | — | $1.22M | — | $2.34B | — | — | — | — | $2.14B | $202.38M |
| 2022-09-30 | $11.82M | — | — | — | — | — | $1.29M | — | $2.2B | — | — | — | — | $2.01B | $194.64M |
| 2022-06-30 | $11.73M | — | — | — | — | — | $1.33M | — | $2.31B | — | — | — | — | $2.11B | $197.6M |
| 2022-03-31 | $16.87M | — | — | — | — | — | $1.5M | — | $2.09B | — | — | — | — | $1.89B | $200.87M |
| 2021-12-31 | $24.61M | — | — | — | — | — | $1.58M | — | $2.2B | — | — | — | — | $1.99B | $209.8M |
| 2021-09-30 | $30.38M | — | — | — | — | — | $1.66M | — | $2B | — | — | — | — | $1.79B | $204.19M |
| 2021-06-30 | $24.86M | — | — | — | — | — | $1.53M | — | $1.98B | — | — | — | — | $1.77B | $200.69M |
| 2021-03-31 | $16.59M | — | — | — | — | — | $1.52M | — | $1.88B | — | — | — | — | $1.69B | $194.93M |
| 2020-12-31 | $20.84M | — | — | — | — | — | $1.65M | — | $1.82B | — | — | — | — | $1.63B | $189.5M |
| 2020-09-30 | $22.12M | — | — | — | — | — | $1.75M | — | $1.79B | — | — | — | — | $1.61B | $184.49M |
| 2020-06-30 | $25.61M | — | — | — | — | — | $1.82M | — | $1.78B | — | — | — | — | $1.6B | $180.65M |
| 2020-03-31 | $23.16M | — | — | — | — | — | $2.09M | — | $1.6B | — | — | — | — | $1.42B | $177.69M |
| 2019-12-31 | $14.92M | — | — | — | — | — | $2.08M | — | $1.54B | — | — | — | — | $1.36B | $179.08M |
| 2019-09-30 | $19.42M | — | — | — | — | — | $2.03M | — | $1.57B | — | — | — | — | $1.39B | $175.07M |
| 2019-06-30 | $15.2M | — | — | — | — | — | $2.05M | — | $1.48B | — | — | — | — | $1.31B | $170.16M |
| 2019-03-31 | $13.4M | — | — | — | — | — | $2.22M | — | $1.42B | — | — | — | — | $1.26B | $163.99M |
| 2018-12-31 | $9.44M | — | — | — | — | — | $2.27M | — | $1.35B | — | — | — | — | $1.19B | $158.34M |
| 2018-09-30 | $8.94M | — | — | — | — | — | $1.42M | — | $1.18B | — | — | — | — | $1.04B | $138.78M |
| 2018-06-30 | $6.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $103.97M |
| 2018-03-31 | $8.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $100.65M |
| 2017-12-31 | $7.43M | — | — | — | — | — | $1.24M | — | $1.05B | — | — | — | — | $954.94M | $98.28M |
| 2017-09-30 | $7.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $97.55M |
| 2017-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.02M |
| 2016-12-31 | $5.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $79.81M |