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 | $298.43M | — | $95.56M | — | — | $410.3M | $17.84M | $5.93M | $600.37M | $5.15M | $56.86M | — | $340,000.00 | $80.44M | $519.93M |
| 2026-03-31 | $327.47M | — | $87.42M | — | — | $432.24M | $17.81M | $5.32M | $605.02M | $4.33M | $54.87M | — | $301,000.00 | $74.9M | $530.12M |
| 2025-12-31 | $342.06M | — | $79.49M | — | — | $439.53M | $17.67M | $4.47M | $612.89M | $3.7M | $52.11M | — | $0.00 | $70.82M | $542.07M |
| 2025-09-30 | $338.55M | — | $82.9M | — | — | $440.67M | $17.15M | $5.03M | $613.17M | $5.57M | $57.79M | — | — | $75.45M | $537.72M |
| 2025-06-30 | $336.75M | — | $77.73M | — | — | $433.02M | $16.26M | $4.69M | $608.91M | $6.3M | $58.72M | — | — | $76.69M | $532.21M |
| 2025-03-31 | $325.55M | — | $81.68M | — | — | $421.68M | $14.88M | $3.63M | $590.9M | $4.67M | $58.2M | — | — | $73.54M | $517.36M |
| 2024-12-31 | $334.66M | — | $69.37M | — | — | $423.3M | $14.02M | $2.66M | $592.19M | $4.07M | $55.54M | — | — | $74.36M | $517.83M |
| 2024-09-30 | $231.26M | — | $64.32M | — | — | $323M | $13.97M | $4.12M | $477.25M | $3.72M | $54.23M | — | — | $77.01M | $400.25M |
| 2024-06-30 | $256.04M | — | $50.66M | — | — | $330.41M | $13.09M | $3.63M | $443.62M | $2.79M | $46.27M | — | — | $55.17M | $388.45M |
| 2024-03-31 | $249.44M | — | $53.04M | — | — | $322.5M | $12.55M | $3.37M | $435.26M | $2.94M | $43.12M | — | — | $52.45M | $382.81M |
| 2023-12-31 | $257.23M | — | $53.56M | — | — | $323.98M | $11.36M | $2.55M | $435.17M | $3.62M | $42.22M | — | — | $52.26M | $382.91M |
| 2023-09-30 | $253.71M | — | $46.58M | — | $1.7M | $326.05M | $10.44M | $1.68M | $435.75M | $3.72M | $52.47M | — | — | $62.83M | $372.92M |
| 2023-06-30 | $246.18M | — | $48.8M | — | $312,000.00 | $321.47M | $10.02M | $1.53M | $431.24M | $5.3M | $53.47M | — | — | $64.68M | $366.56M |
| 2023-03-31 | $258.37M | — | $50.95M | — | $727,000.00 | $330.08M | $8.84M | $1.41M | $419.59M | $3.21M | $50.36M | — | — | $59.7M | $359.89M |
| 2022-12-31 | $256.73M | — | $48.36M | — | $1.15M | $323.13M | $8.22M | $1.22M | $411.15M | $3.9M | $38.71M | — | — | $48.1M | $363.04M |
| 2022-09-30 | $255.19M | — | $49.95M | — | $183,000.00 | $319.36M | $7.5M | $1.17M | $390.15M | $4.48M | $31.64M | — | — | $39.31M | $350.84M |
| 2022-06-30 | $150.02M | — | $44.16M | — | $156,000.00 | $207.75M | $7.34M | $1.18M | $278.17M | $3.39M | $38.57M | — | — | $45.25M | $232.93M |
| 2022-03-31 | $153.31M | — | $41.37M | — | $1.38M | $206.57M | $6.85M | — | $275.8M | $2.21M | $32.69M | — | — | $44.55M | $231.25M |
| 2021-12-31 | $144.36M | — | $38.84M | — | $118,000.00 | $192.76M | $6.17M | $0.00 | $256.72M | $2.05M | $25.34M | — | — | $29.67M | $227.05M |
| 2021-09-30 | $199.3M | — | $30.77M | — | — | $240.95M | $5.4M | — | $304.69M | $1.77M | $24.22M | — | — | $29.12M | $275.57M |
| 2021-06-30 | $67.97M | — | $29.05M | — | — | $107.47M | $5.16M | — | $173.13M | $2.49M | $25.16M | — | — | $30.12M | $143.01M |
| 2021-03-31 | $99.85M | — | $19.95M | — | — | $126.57M | $4.38M | — | $160.3M | $2.33M | $17.96M | — | — | $20.05M | $140.25M |
| 2020-12-31 | $112.75M | — | $16.89M | — | $386,000.00 | $134.62M | $4.1M | — | $167.14M | $757,000.00 | $13.32M | — | — | $15.41M | $151.72M |
| 2020-09-30 | $126.53M | — | $15.63M | — | — | $147.84M | $3.97M | — | $157.8M | $518,000.00 | — | — | — | $7.8M | $150.01M |
| 2020-06-30 | $123.09M | — | $14.22M | — | — | $143.6M | $4.2M | — | $153.54M | $819,000.00 | — | — | — | $7.57M | $145.98M |
| 2020-03-31 | $121.48M | — | $15.98M | — | — | $145.07M | $4.09M | — | $154.2M | $2.27M | — | — | — | $9.77M | $144.43M |
| 2019-12-31 | $42.19M | — | $13.89M | — | — | $66.02M | $4.02M | — | $71.53M | $768,000.00 | $8.3M | — | — | $8.3M | $54.04M |
| 2019-09-30 | $357,826.00 | — | — | — | — | $459,551.00 | — | — | $223.96M | — | $273,656.00 | — | — | $7.97M | $51.52M |
| 2019-06-30 | $659,543.00 | — | — | — | — | $834,744.00 | — | — | $223.83M | — | $415,607.00 | — | — | $8.12M | $46.94M |
| 2019-03-31 | $873,508.00 | — | — | — | — | $1.05M | — | — | $223.38M | — | $741,775.00 | — | — | $8.44M | $35.75M |
| 2018-12-31 | $1.01M | — | — | — | — | $1.21M | — | — | $222.36M | — | $445,120.00 | — | — | $8.15M | $33.38M |
| 2018-09-30 | $48,819.00 | — | — | — | — | — | — | — | $350,178.00 | — | $326,786.00 | — | — | — | $23,392.00 |
| 2018-06-30 | $35,566.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,425.00 |
| 2017-12-31 | $10.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.4M |