Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $44.09M | — | — | — | — | $154.84M | — | $5.12M | $1.24B | — | $151.25M | $462.11M | $942,000.00 | $675.2M | $562.37M |
| 2026-03-31 | $30.06M | — | — | — | — | $144.11M | — | $5.51M | $1.19B | — | $155.73M | $426.27M | $1.33M | $648.24M | $545.64M |
| 2025-12-31 | $14.85M | — | — | — | — | $118.88M | — | $5.89M | $1.17B | $21.33M | $95.18M | $385.33M | $0.00 | $562.31M | $605.76M |
| 2025-09-30 | $11.83M | — | — | — | — | $108.8M | — | $3.52M | $1.13B | — | $76.96M | — | — | $484.65M | $643.89M |
| 2025-06-30 | $3.74M | — | — | — | — | $108.96M | — | $3.94M | $1.1B | — | $82.47M | — | — | $462.5M | $642.47M |
| 2025-03-31 | $16.11M | — | — | — | — | $128.36M | — | $3.91M | $1.09B | — | $107.23M | — | — | $456.02M | $631.41M |
| 2024-12-31 | $9.42M | — | — | — | — | $135.22M | — | $4.29M | $1.04B | $26.44M | $101.81M | $205M | — | $401.13M | $635.35M |
| 2024-09-30 | $23.1M | — | — | — | — | $132.09M | — | $4.33M | $1.04B | — | $84.46M | — | — | $375.3M | $660.58M |
| 2024-06-30 | $13.84M | — | — | — | — | $150.6M | — | $4.98M | $990.49M | — | $67.34M | — | — | $325.17M | $665.32M |
| 2024-03-31 | $21.08M | — | — | — | — | $168.86M | — | $4.79M | $966.68M | — | $66.11M | — | — | $292.66M | $674.02M |
| 2023-12-31 | $10.73M | — | — | — | — | $151.55M | — | $4.82M | $927.1M | $20.04M | $62.08M | — | — | $255.46M | $671.65M |
| 2023-09-30 | $6.42M | — | — | — | — | $102.46M | — | $2.98M | $920.61M | — | $69.83M | — | — | $270.43M | $650.18M |
| 2023-06-30 | $14.79M | — | — | — | — | $104.4M | — | $3.14M | $873.34M | — | $52.9M | — | — | $221.01M | $652.33M |
| 2023-03-31 | $11.23M | — | — | — | — | $115.33M | — | $3.31M | $856.08M | — | $71.96M | — | — | $211.03M | $645.06M |
| 2022-12-31 | $51.13M | — | — | — | — | $146.32M | — | $3.47M | $794.78M | $32.22M | $64.13M | — | — | $130.53M | $664.25M |
| 2022-09-30 | $37.43M | — | — | — | $4.1M | $95.45M | $381.86M | — | $478.12M | — | $24.54M | — | — | $26.78M | $680.65M |
| 2022-06-30 | $46.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $600.66M |
| 2022-03-31 | $20.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $507.37M |
| 2021-12-31 | $12.15M | — | — | — | $70,000.00 | $98.08M | $278.39M | $362,000.00 | $547.25M | — | $67.6M | — | — | $72.32M | $474.93M |
| 2021-09-30 | $13.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $255.1M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $229.98M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $193.94M |
| 2020-12-31 | $8.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $370.56M |
| 2019-12-31 | $6.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $324.37M |