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 | $17M | $28.88M | $60.95M | $137.57M | — | $252.51M | $48.55M | $15.3M | $511.39M | $22.24M | $52.85M | $101.99M | $9.19M | $167.77M | $343.61M |
| 2026-03-31 | $12.19M | $36.62M | $54.43M | $134.02M | — | $245.87M | $48.55M | $15.88M | $502.19M | $19.7M | $47.18M | $102.61M | $9.59M | $163.48M | $338.71M |
| 2025-12-31 | $19.56M | $41.3M | $53.84M | $133.79M | — | $256.42M | $49.56M | $15.68M | $508.63M | $18.79M | $46.2M | $101.68M | $9.54M | $162.03M | $346.6M |
| 2025-09-30 | $16.83M | $40.9M | $51.27M | $128.81M | — | $245.85M | $51.2M | $13.61M | $493.49M | $7.16M | $33.23M | $100.7M | $7.74M | $144.18M | $349.31M |
| 2025-06-30 | $44.55M | $25.6M | $53.8M | $125.27M | — | $257.7M | $52.93M | $13.93M | $503.61M | $12.69M | $38.67M | $97.84M | $8.67M | $148.09M | $355.51M |
| 2025-03-31 | $33.44M | $25.33M | $43.99M | $119.75M | — | $232.06M | $52.62M | $12.81M | $470.25M | $14.2M | $37.51M | $73.92M | $6.69M | $123.1M | $347.15M |
| 2024-12-31 | $43.82M | $25.01M | $42.36M | $117.01M | — | $237.17M | $50.6M | $10.42M | $473.21M | $8.91M | $33.96M | $73.85M | $5.89M | $118.64M | $354.57M |
| 2024-09-30 | $51.05M | $25.02M | $42.83M | $120.93M | — | $248.31M | $54.77M | $10.26M | $489.29M | $11.65M | $34.63M | $73.14M | $4.8M | $118.38M | $370.92M |
| 2024-06-30 | $28.93M | $0.00 | $42.03M | $116.37M | — | $193.78M | $53.48M | $6.47M | $430.76M | $17M | $39.57M | $9.94M | $3.01M | $59.47M | $371.29M |
| 2024-03-31 | $21.6M | $26.14M | $36.28M | $112.69M | — | $203.73M | $48.72M | $4.08M | $437.19M | $19.74M | $45.82M | $10.31M | $1.82M | $66.6M | $370.58M |
| 2023-12-31 | $31.06M | $49.25M | $34.62M | $105.85M | — | $226.5M | $41.05M | $2.94M | $438.75M | $12.65M | $41.67M | $10.06M | $1.11M | $61.72M | $377.03M |
| 2023-09-30 | $10.64M | $71.78M | $37.65M | $100.53M | — | $226.17M | $40.24M | $621,000.00 | $432.44M | $22.59M | $47.93M | — | $557,000.00 | $58.12M | $374.33M |
| 2023-06-30 | $9.71M | $83.47M | $33.85M | $90.98M | — | $223.26M | $40.07M | $614,000.00 | $434.87M | $20.89M | $44.31M | — | $562,000.00 | $54.56M | $380.31M |
| 2023-03-31 | $34.66M | $73.07M | $26.84M | $84.92M | — | $224.98M | $36.92M | — | $426.29M | $16.69M | $35.22M | — | $645,000.00 | $53.14M | $373.16M |
| 2022-12-31 | $8.99M | $109.3M | $24.8M | $78.19M | — | $226.72M | $34.29M | $0.00 | $427.73M | $11.15M | $30.87M | $907,000.00 | $492,000.00 | $49.08M | $378.65M |
| 2022-09-30 | $36.87M | $84.71M | $26.18M | $74.04M | — | $224.56M | $36.31M | — | $430.05M | $10.88M | $28.75M | — | $440,000.00 | $46.72M | $383.33M |
| 2022-06-30 | $37.2M | $13.96M | $25.43M | $67.48M | — | $148.15M | $36.6M | — | $330.94M | $14.59M | $31.21M | — | $300,000.00 | $103.73M | $227.22M |
| 2022-03-31 | $17.96M | $27.07M | $17.91M | $64.08M | — | $131.42M | $31.07M | — | $301M | $14.58M | $34.33M | — | $241,000.00 | $85.95M | $215.04M |
| 2021-12-31 | $7.64M | $45.9M | $17.94M | $57.57M | — | $133.65M | $28.52M | — | $304.27M | $9.33M | $29.72M | $1.04M | $293,000.00 | $78.91M | $225.37M |
| 2021-09-30 | $6.33M | $51.35M | $18.15M | $55.46M | — | $135.46M | $28.78M | — | $303.59M | $8.97M | $28.02M | — | $320,000.00 | $82.48M | $221.12M |
| 2021-06-30 | $10.57M | $55.29M | $19.22M | $56.38M | — | $145.39M | $28.24M | — | $307.66M | $10.14M | $30.33M | — | $292,000.00 | $86.05M | $221.6M |
| 2021-03-31 | $21.43M | $55.21M | $16.55M | $55.27M | — | $152.03M | $28.34M | — | $313.35M | $12.01M | $36.62M | $1.14M | $315,000.00 | $91.21M | $222.15M |
| 2020-12-31 | $28.76M | $55.14M | $17.21M | $52.99M | — | $158.43M | $27.23M | — | $320.41M | $10.04M | $35.03M | $1.18M | $323,000.00 | $85.64M | $234.77M |
| 2020-09-30 | $88.37M | — | $17.06M | $52.03M | — | $161.38M | $24.28M | — | $308M | $6.9M | $25.75M | $1.21M | $332,000.00 | $68.57M | $239.44M |
| 2020-06-30 | $113.05M | — | $14.9M | $48.88M | — | $180.38M | $24.13M | — | $328.49M | $6M | $24.77M | $21.15M | $120,000.00 | $86.03M | $242.46M |
| 2020-03-31 | $53.58M | — | $14.12M | $43.97M | — | $115.12M | $24.08M | — | $174.2M | $8.26M | $13.83M | $21.17M | $57,000.00 | $34.93M | $139.27M |
| 2019-12-31 | $70.78M | $0.00 | $16M | $38M | — | $128.06M | $21.35M | — | $182.15M | $6.47M | $13.66M | $26.19M | $63,000.00 | $39.79M | $142.36M |
| 2019-09-30 | $19.67M | — | $14.18M | $34.53M | — | $108.72M | $21.53M | — | $153.42M | $7.75M | $46.18M | $51.21M | $45,000.00 | $67.32M | $86.11M |
| 2019-06-30 | $21.86M | — | $14.97M | $32.86M | — | $106.84M | $20.92M | — | $151.43M | $6M | $42.19M | $51.23M | — | $63.35M | $88.08M |
| 2019-03-31 | $52.77M | — | $10.3M | $28.08M | — | $93.11M | $16.79M | — | $112.01M | $6.34M | $10.82M | $21.25M | — | $31.96M | $80.05M |
| 2018-12-31 | $60.69M | — | $9M | $25.71M | — | $97.16M | $12.77M | — | $112.11M | $3.97M | $9.22M | $21.27M | $0.00 | $30.37M | $81.73M |
| 2018-09-30 | $24.46M | — | $9.46M | — | — | $61.84M | $12.77M | — | $76.88M | $5.9M | $10.92M | $25.39M | — | $36.19M | $40.69M |
| 2018-06-30 | $26.51M | — | $9.76M | — | — | $62.74M | $12.77M | — | $77.85M | $5.46M | $10.49M | $25.41M | — | $35.79M | $42.06M |
| 2018-03-31 | $34.59M | — | $6.84M | — | — | $65.95M | $12.28M | — | $80.64M | $7.2M | $10.57M | $25.43M | — | $35.89M | $44.75M |
| 2017-12-31 | $42.58M | — | $5.6M | — | — | $69.56M | $10.39M | — | $82.3M | $5.5M | $9.47M | $25.45M | — | $34.81M | $47.5M |
| 2017-09-30 | $2.24M | — | $5.69M | — | — | $28.89M | $9.75M | — | $41.08M | $5.1M | $10.42M | $27.6M | — | $37.9M | -$72.49M |
| 2017-06-30 | $2.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $2.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $1.61M | — | $4.1M | — | — | $20.83M | $8.59M | — | $30.68M | $3.54M | $7.25M | $17.54M | — | $24.68M | -$65.31M |
| 2016-09-30 | $1.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $3.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$54.11M |
| 2014-12-31 | $6.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$42.65M |