Complete source-backed balance-sheet history.
- Available history
- 2008-10-31 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 | $75.78M | — | — | — | — | — | — | — | $75.81M | — | — | — | — | $23,970.00 | — |
| 2026-03-31 | $84.04M | — | — | — | — | — | — | — | $84.07M | — | — | — | — | $28,562.00 | — |
| 2025-12-31 | $74.9M | — | — | — | — | — | — | — | $74.93M | — | — | — | — | $60,372.00 | — |
| 2025-09-30 | $91.31M | — | — | — | — | — | — | — | $91.38M | — | — | — | — | $30,027.00 | — |
| 2025-06-30 | $93.11M | — | — | — | — | — | — | — | $93.18M | — | — | — | — | $29,874.00 | — |
| 2025-03-31 | $67.91M | — | — | — | — | — | — | — | $67.96M | — | — | — | — | $24,934.00 | — |
| 2024-12-31 | $61.16M | — | — | — | — | — | — | — | $61.24M | — | — | — | — | $20,732.00 | — |
| 2024-09-30 | $61.49M | — | — | — | — | — | — | — | $61.6M | — | — | — | — | $22,722.00 | — |
| 2024-06-30 | $57.14M | — | — | — | — | — | — | — | $57.26M | — | — | — | — | $18,754.00 | — |
| 2024-03-31 | $57.78M | — | — | — | — | — | — | — | $57.92M | — | — | — | — | $25,380.00 | — |
| 2023-12-31 | $77.83M | — | — | — | — | — | — | — | $78.01M | — | — | — | — | $26,141.00 | — |
| 2023-09-30 | $75.9M | — | — | — | — | — | — | — | $76.08M | — | — | — | — | $31,257.00 | — |
| 2023-06-30 | $84.94M | — | — | — | — | — | — | — | $85.12M | — | — | — | — | $47,283.00 | — |
| 2023-03-31 | $101.1M | — | — | — | — | — | — | — | $101.31M | — | — | — | — | $39,282.00 | — |
| 2022-12-31 | $97.38M | — | — | — | — | — | — | — | $97.53M | — | — | — | — | $38,328.00 | — |
| 2022-09-30 | $99.58M | — | — | — | — | — | — | — | $103.22M | — | — | — | — | $32,474.00 | — |
| 2022-06-30 | $98.56M | — | — | — | — | — | — | — | $98.56M | — | — | — | — | $35,555.00 | — |
| 2022-03-31 | $133.24M | — | — | — | — | — | — | — | $133.24M | — | — | — | — | $47,963.00 | — |
| 2021-12-31 | $139.65M | — | — | — | — | — | — | — | $139.65M | — | — | — | — | $56,443.00 | — |
| 2021-09-30 | $147.12M | — | — | — | — | — | — | — | $147.12M | — | — | — | — | $3.93M | — |
| 2021-06-30 | $210.12M | — | — | — | — | — | — | — | $210.12M | — | — | — | — | $61,470.00 | — |
| 2021-03-31 | $179.87M | — | — | — | — | — | — | — | $179.87M | — | — | — | — | $65,380.00 | — |
| 2020-12-31 | $150.59M | — | — | — | — | — | — | — | $150.59M | — | — | — | — | $48,817.00 | — |
| 2020-09-30 | $136.4M | — | — | — | — | — | — | — | $136.4M | — | — | — | — | $44,714.00 | — |
| 2020-06-30 | $108.57M | — | — | — | — | — | — | — | $112.19M | — | — | — | — | $34,681.00 | — |
| 2020-03-31 | $114.35M | — | — | — | — | — | — | — | $114.39M | — | — | — | — | $36,779.00 | — |
| 2019-12-31 | $110.3M | — | — | — | — | — | — | — | $118.01M | — | — | — | — | $45,270.00 | — |
| 2019-09-30 | $115.48M | — | — | — | — | — | — | — | $115.58M | — | — | — | — | $40,177.00 | — |
| 2019-06-30 | $132.11M | — | — | — | — | — | — | — | $132.23M | — | — | — | — | $41,134.00 | — |
| 2019-03-31 | $132.91M | — | — | — | — | $133.04M | — | — | — | — | $3.74M | — | — | — | — |
| 2018-12-31 | $148.06M | — | — | — | — | $162.63M | — | — | $162.63M | — | $50,556.00 | — | — | $50,556.00 | — |
| 2018-10-31 | $157.74M | — | — | — | — | $157.89M | — | — | — | — | $54,121.00 | — | — | — | — |
| 2018-09-30 | $160.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-07-31 | $162.89M | — | — | — | — | $163.02M | — | — | — | — | $55,881.00 | — | — | — | — |
| 2018-06-30 | $161.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-04-30 | $161.59M | — | — | — | — | $161.68M | — | — | — | — | $54,636.00 | — | — | — | — |
| 2018-03-31 | $168.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-01-31 | $184.93M | — | — | — | — | $185.03M | — | — | — | — | $60,717.00 | — | — | — | — |
| 2017-12-31 | $169.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-10-31 | $176.01M | — | — | — | — | $176.07M | — | — | — | — | $60,172.00 | — | — | — | — |
| 2017-07-31 | $197.25M | — | — | — | — | $197.28M | — | — | — | — | $7.96M | — | — | — | — |
| 2017-04-30 | $180.57M | — | — | — | — | $180.57M | — | — | — | — | $58,960.00 | — | — | — | — |
| 2017-01-31 | $189.51M | — | — | — | — | $189.53M | — | — | — | — | $65,787.00 | — | — | — | — |
| 2016-10-31 | $195.61M | — | — | — | — | $195.61M | — | — | — | — | $65,294.00 | — | — | — | — |
| 2016-07-31 | $208.83M | — | — | — | — | $208.84M | — | — | — | — | $71,904.00 | — | — | — | — |
| 2016-04-30 | $221.57M | — | — | — | — | $221.57M | — | — | — | — | $73,714.00 | — | — | — | — |
| 2016-01-31 | $200.94M | — | — | — | — | $207.99M | — | — | — | — | $68,375.00 | — | — | — | — |
| 2015-10-31 | $216.34M | — | — | — | — | $216.34M | — | — | — | — | $73,485.00 | — | — | — | — |
| 2015-07-31 | $217.76M | — | — | — | — | $217.79M | — | — | — | — | $73,138.00 | — | — | — | — |
| 2015-04-30 | $217.52M | — | — | — | — | $225.77M | — | — | — | — | $66,203.00 | — | — | — | — |
| 2015-01-31 | $203.9M | — | — | — | — | $203.99M | — | — | — | — | $69,018.00 | — | — | — | — |
| 2014-10-31 | $251.36M | — | — | — | — | $251.5M | — | — | — | — | $86,129.00 | — | — | — | — |
| 2014-07-31 | $264.88M | — | — | — | — | $265.02M | — | — | — | — | $90,462.00 | — | — | — | — |
| 2014-04-30 | $271.82M | — | — | — | — | $271.96M | — | — | — | — | $90,905.00 | — | — | — | — |
| 2014-01-31 | $285.39M | — | — | — | — | $285.54M | — | — | — | — | $4.56M | — | — | — | — |
| 2013-10-31 | $338.5M | — | — | — | — | $338.67M | — | — | — | — | $115,761.00 | — | — | — | — |
| 2013-07-31 | $372.38M | — | — | — | — | $372.59M | — | — | — | — | $134,848.00 | — | — | — | — |
| 2013-04-30 | $444.86M | — | — | — | — | $445.08M | — | — | — | — | $149,126.00 | — | — | — | — |
| 2013-01-31 | $487.8M | — | — | — | — | $488.02M | — | — | — | — | $166,544.00 | — | — | — | — |
| 2012-10-31 | $492.46M | — | — | — | — | $492.68M | — | — | — | — | $170,801.00 | — | — | — | — |
| 2012-07-31 | $515.88M | — | — | — | — | $516.12M | — | — | — | — | $179,002.00 | — | — | — | — |
| 2012-04-30 | $578.73M | — | — | — | — | $578.97M | — | — | — | — | $188,934.00 | — | — | — | — |
| 2012-01-31 | $585.01M | — | — | — | — | $585.26M | — | — | — | — | $198,215.00 | — | — | — | — |
| 2011-10-31 | $635.7M | — | — | — | — | $636.07M | — | — | — | — | $242,399.00 | — | — | — | — |
| 2011-07-31 | $953.56M | — | — | — | — | $1.01B | — | — | — | — | $331,852.00 | — | — | — | — |
| 2011-04-30 | $733.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $601.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $571.64M | — | — | — | — | $571.89M | — | — | — | — | $198,577.00 | — | — | — | — |
| 2010-07-31 | $613.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $560.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-10-31 | $152.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |