Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $101.47M | — | $99.1M | $115.13M | — | $330.13M | $25.53M | $12.45M | $411.29M | $69.67M | $105.35M | — | $5.17M | $194.55M | $216.73M |
| 2026-03-31 | $47.42M | — | $89.28M | $130.33M | — | $283.69M | $28.15M | $14.22M | $370.13M | $68.47M | $95.1M | — | $5.08M | $185.36M | $184.77M |
| 2025-12-31 | $47.31M | — | $110.54M | $133.83M | — | $304.73M | $30.25M | $17.32M | $397.62M | $86.38M | $123.23M | — | $5.13M | $214.78M | $182.85M |
| 2025-09-30 | $17.18M | — | $83.81M | $174.8M | — | $291.25M | $33.17M | $12.79M | $392.38M | $106.46M | $135.62M | — | $5.09M | $228.33M | $164.05M |
| 2025-06-30 | $11.34M | — | $74.09M | $160.36M | — | $260.11M | $33.46M | $18.67M | $363.8M | $76.28M | $105.49M | — | $5.35M | $199.83M | $163.98M |
| 2025-03-31 | $48.3M | — | $82.33M | $165.89M | — | $313.45M | $34.02M | $18.38M | $418.02M | $126.34M | $158.84M | — | $5.82M | $254.84M | $163.18M |
| 2024-12-31 | $45.64M | — | $117.07M | $124.9M | — | $303.72M | $34.4M | $8.85M | $415.07M | $104.16M | $154.12M | — | $6.04M | $249.16M | $165.9M |
| 2024-09-30 | $22.6M | — | $99.05M | $164.8M | — | $305.37M | $35.24M | $4.54M | $408.67M | $128.49M | $213.44M | — | $5.75M | $258.72M | $149.95M |
| 2024-06-30 | $37.21M | — | $85.04M | $130.2M | — | $264.99M | $35.4M | $6.19M | $369.9M | $96.45M | $177.65M | — | $6.03M | $224.16M | $145.73M |
| 2024-03-31 | $26.28M | — | $89.6M | $133.52M | — | $262.29M | $36.85M | $6.37M | $368.95M | $96.58M | $126.19M | — | $6.34M | $223.54M | $145.41M |
| 2023-12-31 | $15.37M | — | $135.43M | $126.55M | — | $286.82M | $27.4M | $6.32M | $384.7M | $99.7M | $139.59M | — | $5.91M | $237.44M | $147.27M |
| 2023-09-30 | $1.62M | — | $102.18M | $160.24M | — | $278.46M | $27.49M | $7.79M | $378.92M | $116.12M | $151.86M | — | $4.66M | $251.1M | $127.82M |
| 2023-06-30 | $2.07M | — | $89.9M | $137.22M | — | $242.99M | $27.24M | $6.69M | $343.38M | $84.1M | $115.5M | — | $5.12M | $225.01M | $118.37M |
| 2023-03-31 | $2.22M | — | $90.31M | $131.54M | — | $235.69M | $27.22M | $5.94M | $336.61M | $51.26M | $88.27M | — | $5.26M | $218.18M | $118.43M |
| 2022-12-31 | $928,000.00 | — | $115.14M | $156.04M | — | $284.74M | $27.83M | $7.17M | $388.95M | $61.76M | $101.57M | — | $5.15M | $264.42M | $124.53M |
| 2022-09-30 | $1.5M | — | $97.8M | $244.46M | — | $357.07M | $28.36M | $7.43M | $461.85M | $111.49M | $144.91M | — | $4.95M | $343.9M | $117.95M |
| 2022-06-30 | $701,000.00 | — | $99.72M | $228.35M | — | $341.88M | $28.68M | $5.51M | $449.93M | $121.55M | $151.88M | — | $5.6M | $333.13M | $116.8M |
| 2022-03-31 | $1.02M | — | $104.23M | $195.56M | — | $326.45M | $29.56M | $4.3M | $436.67M | $103.37M | $143.5M | — | $11.03M | $323.51M | $113.16M |
| 2021-12-31 | $1.13M | — | $119.58M | $183.38M | — | $318.36M | $30.49M | $3.01M | $382.5M | $131.91M | $164.18M | — | $19.21M | $280.23M | $102.28M |
| 2021-09-30 | $1.46M | — | $120.67M | $176.98M | — | $321.87M | $31.7M | $3.02M | $382.46M | $126.23M | $160.16M | — | $19.45M | $294.56M | $87.91M |
| 2021-06-30 | $1.11M | — | $102.9M | $151.73M | — | $273.95M | $30.32M | $3.07M | $333.01M | $99.39M | $131.29M | — | $19.46M | $249.92M | $83.09M |
| 2021-03-31 | $1.38M | — | $107.93M | $163.83M | — | $286.91M | $24.25M | $2.71M | $339.34M | $102.74M | $137.95M | — | $16.13M | $256.64M | $82.7M |
| 2020-12-31 | $2.42M | — | $144.8M | $173.96M | — | $336.29M | $23.49M | $2.83M | $391.17M | $152.05M | $199.07M | — | $13.63M | $311.06M | $80.11M |
| 2020-09-30 | $858,000.00 | — | $98.06M | $203.37M | — | $316.77M | $23.41M | $2.84M | $369.38M | $187.3M | $296.41M | — | $12.57M | $308.98M | $60.4M |
| 2020-06-30 | $1.62M | — | $85.21M | $90.57M | — | $190.76M | $23.06M | $2.67M | $242.6M | $92.28M | $168.55M | — | $12.5M | $181.05M | $61.55M |
| 2020-03-31 | $2.08M | — | $69.57M | $89.99M | — | $178.38M | $22.47M | $2.15M | $228.37M | $61.58M | $127.48M | — | $12.49M | $174.97M | $53.4M |
| 2019-12-31 | $2.14M | — | $108.38M | $109.81M | — | $237.06M | $22.32M | $2.09M | $288.66M | $111.35M | $201.32M | — | $16.08M | $252.4M | $36.27M |
| 2019-09-30 | $1.56M | — | $103.09M | $161.04M | — | $302.61M | $22.19M | $1.55M | $352.28M | $140.01M | $263.89M | — | $14.26M | $309.74M | $42.54M |
| 2019-06-30 | $1.03M | — | $86.27M | $121.47M | — | $246.44M | $21.65M | $1.98M | $296.89M | $86.2M | $199.3M | — | $14.7M | $247.7M | $49.19M |
| 2019-03-31 | $1.64M | — | $79.1M | $120.71M | — | $243.52M | $20.98M | $2.4M | $293.26M | $73.72M | $187.85M | — | $18.62M | $240.3M | $52.96M |
| 2018-12-31 | $4.42M | — | $100.82M | $122.7M | — | $278.15M | $20.84M | $2.67M | $330.43M | $119.26M | $206.9M | — | $21.13M | $264.99M | $56.82M |
| 2018-09-30 | $2.14M | — | $113.68M | $183.83M | — | $320.42M | $23.31M | $3.32M | $378.92M | $143.96M | $269.63M | — | $24.84M | $324.47M | $54.45M |
| 2018-06-30 | $1.96M | — | $77.62M | $165.24M | — | $265.82M | $21.84M | $3.28M | $323.27M | $103.46M | $222.98M | — | $24.27M | $277.26M | $46.01M |
| 2018-03-31 | $2.39M | — | $88.58M | $157.62M | — | $260.44M | $20.6M | $3.22M | $318.61M | $108.19M | $226.38M | — | $24.6M | $270.98M | $47.64M |
| 2017-12-31 | $10.91M | — | $114.1M | $134.74M | — | $268.59M | $15.98M | $3.12M | $326.23M | $143.01M | $230.95M | — | $28.88M | $279.83M | $42.03M |
| 2017-09-30 | $3.11M | — | $93.02M | $162.89M | — | $268.44M | $17.63M | $2.88M | $329.35M | $136.69M | $224.09M | — | $27.96M | $297.05M | $32.3M |
| 2017-06-30 | $5.33M | — | $69.86M | $135.4M | — | $220.6M | $16.55M | $3.1M | $277.18M | $98.48M | $154.75M | — | $27.33M | $214.08M | $63.1M |
| 2017-03-31 | $5.58M | — | $61.25M | $129.73M | — | $205.34M | $16.2M | $3.33M | $262.78M | $79.19M | $146.62M | — | $26.49M | $201.1M | $61.68M |
| 2016-12-31 | $11.34M | — | $104.07M | $128.42M | — | $252.42M | $15.94M | $3.47M | $310.83M | $121.25M | $189.95M | — | $29.62M | $245.57M | $65.27M |
| 2016-09-30 | $5.4M | — | $83.33M | $171.53M | — | $270.93M | $16.17M | $2.04M | $327.99M | $150.19M | $199.21M | — | $28.58M | $249.61M | $78.38M |
| 2015-12-31 | $16.8M | — | — | — | — | — | $14.84M | — | — | — | — | — | — | — | $82.82M |
| 2014-12-31 | $6.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |