Complete source-backed balance-sheet history.
- Available history
- 2016-06-30 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 | $18.1M | — | — | $114.92M | $3.54M | $205.21M | — | $4.35M | $556.6M | — | $184.48M | $100.56M | $246,000.00 | $348.78M | $206.77M |
| 2026-03-31 | $11.06M | — | — | $107.18M | $2.86M | $191.96M | — | $3.92M | $545.88M | — | $172.46M | $100.7M | $863,000.00 | $341.2M | $203.68M |
| 2025-12-31 | $8.64M | — | — | $106.63M | $2.57M | $194M | — | $4.45M | $541.53M | — | $164.77M | $106.12M | $1.66M | $337.94M | $202.05M |
| 2025-09-30 | $12.33M | — | — | $135.5M | $414,000.00 | $208.37M | — | $4.75M | $595.08M | — | $175.05M | $107.26M | $1.75M | $354.22M | $239.21M |
| 2025-06-30 | $15.65M | — | — | $127.24M | $1.13M | $202.17M | — | $4.92M | $593.54M | — | $169.7M | $106.02M | $1.98M | $352.42M | $239.71M |
| 2025-03-31 | $16.1M | — | — | $106.05M | $1.13M | $188.13M | — | $5.25M | $581.85M | — | $157.61M | $107.38M | $1.58M | $341.71M | $238.02M |
| 2024-12-31 | $14.47M | — | — | $97.78M | $1.46M | $178.1M | — | $5.68M | $549.99M | — | $145.2M | $108.73M | $728,000.00 | $308.7M | $239.29M |
| 2024-09-30 | $11.45M | — | — | $119.51M | $1.78M | $192.92M | — | $5.69M | $612.75M | — | $163.11M | $110.07M | $2.61M | $327.14M | $283.06M |
| 2024-06-30 | $13.97M | — | — | $119.23M | $791,000.00 | $193.61M | — | $6.54M | $616.87M | — | $164.06M | $111.41M | $160,000.00 | $328.08M | $286.34M |
| 2024-03-31 | $18.22M | — | — | $107.91M | $1.25M | $185.49M | — | $6.53M | $603.07M | — | $150.64M | $112.76M | $5.2M | $314.9M | $286.71M |
| 2023-12-31 | $15.23M | — | — | $105.62M | $2.21M | $178.83M | — | $6.53M | $596.52M | — | $143.26M | $114.16M | $6.89M | $308.54M | $286.66M |
| 2023-09-30 | $14.3M | — | — | $115.94M | $5.06M | $197.31M | — | $8.2M | $622.78M | — | $161.63M | $117.09M | $5.26M | $330.43M | $289.29M |
| 2023-06-30 | $14.95M | — | — | $111.07M | — | $184.69M | — | $4.86M | $612.09M | — | $149.98M | $118.56M | $5.34M | $321.49M | $286.74M |
| 2023-03-31 | $17.48M | — | $43.1M | $110.47M | — | $179.37M | — | $3.94M | $613.38M | $57.84M | $145.29M | $120.08M | $8.04M | $321.87M | $286.94M |
| 2022-12-31 | $24.29M | — | $44.19M | $120.29M | $2.94M | $197.92M | — | $3.23M | $637.53M | $55.52M | $163.89M | $121.71M | $5.47M | $341.28M | $291.81M |
| 2022-09-30 | $17.81M | — | $44.28M | $132.52M | $9.89M | $204.92M | — | $2.62M | $650.68M | $49.26M | $168.94M | $123.43M | — | $350.82M | $295.27M |
| 2022-06-30 | $18.82M | — | $42.7M | $130.2M | $10.04M | $202.63M | — | $2.52M | $651.24M | $57.11M | $164.36M | $125.15M | — | $347.49M | $299.14M |
| 2022-03-31 | $16.43M | — | $43.32M | $114.76M | $8.39M | $183.81M | — | $1.76M | $620.07M | $57.22M | $171.85M | $85.59M | — | $320.93M | $294.35M |
| 2021-12-31 | $14.79M | — | $36.28M | $102.69M | $5.56M | $159.57M | — | $2.03M | $596.95M | $57.75M | $155.26M | $87.37M | — | $301.96M | $290.95M |
| 2021-09-30 | $15.54M | — | $34.1M | $77.24M | $2.64M | $130.48M | — | $1.15M | $520.16M | $41.41M | $101.34M | $89.39M | — | $248.41M | $267.99M |
| 2021-06-30 | $13.43M | — | $30.31M | $64.06M | $3.82M | $113.54M | — | $1.25M | $507.37M | $41.26M | $93.51M | $90.95M | — | $244.02M | $260.06M |
| 2021-03-31 | $11.26M | — | $30.27M | $55.87M | $5.39M | $103.94M | — | $782,412.00 | $501.2M | $35.98M | $82.5M | $92.44M | — | $236.09M | $260.51M |
| 2021-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $263.52M |
| 2020-12-31 | $9.58M | — | $24.85M | $58.54M | $4.61M | $99.05M | — | $694,000.00 | $490.59M | $27.33M | $79.73M | $93.65M | — | $227.07M | $259.16M |
| 2020-09-30 | $9.18M | — | $24.51M | $61.69M | $4.7M | $101.27M | $138.11M | $349,662.00 | $496.24M | $33.03M | $84.8M | $95.11M | — | $234.27M | $257.68M |
| 2020-06-30 | $8.57M | — | $23.17M | $66.78M | $3.76M | $103.46M | $139.27M | $342,712.00 | $503.03M | $29.73M | $88.24M | $96.53M | — | $240.57M | $258.39M |
| 2020-03-31 | $12.69M | — | $26.21M | $75.7M | $3.87M | $125.33M | $139.94M | $379,599.00 | $528.25M | $32.08M | $105.98M | $97.09M | — | $261.4M | $262.53M |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $606.92M |
| 2019-12-31 | $14.54M | — | $50.03M | $77.53M | $4.37M | $151.42M | $37.54M | $372,499.00 | $802.84M | $39.69M | $110.45M | $21.26M | — | $195.19M | $603.41M |
| 2019-09-30 | $6.8M | — | $13.09M | $29.83M | $1.23M | $55.79M | $27.1M | $141,954.00 | $84.51M | $18.23M | $39.55M | $17.06M | — | $58.72M | $24.53M |
| 2019-06-30 | $6.94M | — | $13.69M | $26.12M | $950,470.00 | $54.43M | $27.62M | $206,663.00 | $94.08M | $18.96M | $40.05M | $15.89M | — | $57.73M | $35.18M |
| 2019-03-31 | $6.9M | — | $15.38M | $23.68M | $681,765.00 | $51.92M | $24.58M | $198,060.00 | $88.93M | $19.1M | $35.23M | $16.11M | — | $53.56M | $34.15M |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.14M |
| 2018-12-31 | $5.49M | — | $14.41M | $22.18M | $1.23M | $59.04M | $22.65M | $242,426.00 | $82.48M | $17.47M | $33.59M | $14.57M | — | $48.01M | $33.36M |
| 2018-09-30 | $7.79M | — | $12.84M | $24.12M | $1.15M | $52.77M | $22.65M | $171,321.00 | $83.76M | $17.37M | $38.24M | $12.04M | — | $51.89M | $31.11M |
| 2018-06-30 | $5.16M | — | — | — | — | $45.98M | — | — | $45.98M | $3,000.00 | $1.17M | — | — | $1.17M | $5M |
| 2018-03-31 | $5.86M | — | $14.41M | — | — | $504,467.00 | $22.65M | — | $45.92M | $30,034.00 | $1.16M | — | — | $1.16M | $5M |
| 2017-12-31 | $6.09M | — | $14.7M | $22.67M | $554,865.00 | $49.89M | $21.71M | $1.44M | $80.66M | $17.28M | $38.96M | $15.62M | — | $53.76M | $25.81M |
| 2017-09-30 | $6.28M | — | — | — | — | $705,298.00 | — | — | $45.89M | $35,175.00 | $56,196.00 | — | — | $1.16M | $5M |
| 2017-06-30 | $38,985.00 | — | — | — | — | — | — | — | $199,693.00 | $475.00 | — | — | — | $175,475.00 | $24,218.00 |
| 2017-03-31 | $39,042.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $5.96M | — | — | — | — | $199,775.00 | — | — | $199,775.00 | $475.00 | $175,475.00 | — | — | $175,475.00 | $24,300.00 |
| 2016-09-30 | $81,229.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $129,950.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |