Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $189.95M | $278.14M | $23.22M | $73.14M | — | $594.17M | $1.99M | $11.16M | $825.28M | $24.4M | $156.61M | — | $25.32M | $219.59M | $605.69M |
| 2025-12-31 | $165.6M | $248.48M | $15.59M | $54.9M | — | $527.18M | $1.94M | $11.31M | $763.63M | $2.03M | $139.18M | — | $18.52M | $196.03M | $567.61M |
| 2025-09-30 | $174.86M | $177.24M | $51.74M | $41.4M | — | $475.53M | $1.66M | $8.29M | $712.33M | $6.15M | $123.59M | — | $14.53M | $176.95M | $535.38M |
| 2025-06-30 | $192.04M | $115.75M | $31.91M | $48.18M | — | $420.31M | $1.08M | $8.2M | $661.15M | $8.96M | $117.83M | — | $9.26M | $166.14M | $495.01M |
| 2025-03-31 | $157.13M | $111.21M | $40.07M | $22.07M | — | $355.91M | $606,000.00 | $8.2M | $599.33M | $1.98M | $97.27M | — | $5.14M | $141.84M | $457.49M |
| 2024-12-31 | $183.58M | $60.05M | $41.72M | $26.36M | — | $331.8M | $662,000.00 | $10.32M | $580.55M | $2.04M | $100.62M | — | $1.82M | $142.12M | $438.44M |
| 2024-09-30 | $97.38M | $126.4M | $24.89M | $28.68M | — | $311.3M | $561,000.00 | $7.85M | $555.3M | $8.33M | $95.96M | — | $1.96M | $118.29M | $437.01M |
| 2024-06-30 | $99.27M | $119.49M | $20.45M | $34.86M | — | $301.02M | $625,000.00 | $7.9M | $542.43M | $7.39M | $84.29M | — | $1.93M | $107.33M | $435.1M |
| 2024-03-31 | $141.08M | $72.47M | $16M | $27.28M | — | $270.59M | $712,000.00 | $4.13M | $519.67M | $5.63M | $64.21M | — | $1.89M | $87.78M | $431.9M |
| 2023-12-31 | $107.95M | $98.42M | $21.27M | $31.12M | — | $276.3M | $734,000.00 | $827,000.00 | $526.32M | $8.25M | $63.67M | — | $1.86M | $87.48M | $438.84M |
| 2023-09-30 | $117.83M | $83.26M | $3.04M | $25.58M | — | $256.11M | $918,000.00 | $2.29M | $483.06M | $1.01M | $53.47M | — | $1.95M | $77.94M | $405.13M |
| 2023-06-30 | $112.57M | $72.43M | $24.65M | $23.96M | — | $246.04M | $1.14M | $2.35M | $484.33M | $648,000.00 | $47.47M | — | $1.92M | $72.68M | $411.66M |
| 2023-03-31 | $80.62M | $106.88M | $7.42M | $23.43M | — | $231.5M | $1.39M | $2.32M | $442.86M | $1.39M | $36.59M | — | $1.88M | $52.77M | $390.1M |
| 2022-12-31 | $122.72M | $67.89M | $12.66M | $21.6M | — | $243.06M | $1.66M | $5.82M | $459.67M | $7.9M | $47.07M | — | $1.84M | $63.52M | $396.15M |
| 2022-09-30 | $175.76M | $24.96M | $11.16M | $14.62M | — | $241.82M | $2M | $5.63M | $459.95M | $1.47M | $56.49M | — | $1.82M | $75.95M | $384.01M |
| 2022-06-30 | $94.31M | $43.9M | $7.81M | $19.92M | — | $179.94M | $2.15M | $5.67M | $210.58M | $2.52M | $43.54M | — | $260,000.00 | $57.08M | $153.49M |
| 2022-03-31 | $63.32M | $82.25M | $29.44M | $13.22M | — | $198.76M | $2.48M | $5.92M | $230.97M | $3.38M | $50.35M | — | $271,000.00 | $64.72M | $166.24M |
| 2021-12-31 | $122.47M | $59.73M | $3.99M | $3.68M | — | $196.45M | $2.83M | $8.72M | $232.8M | $1.87M | $44.82M | — | $270,000.00 | $47.76M | $185.04M |
| 2021-09-30 | $190.18M | $10M | $3.22M | $5.61M | — | $217.51M | $3.17M | $6.55M | $252.86M | $1.65M | $34.43M | — | $885,000.00 | $38.81M | $214.05M |
| 2021-06-30 | $167.95M | $57.91M | $2.55M | $6.38M | — | $244.81M | $3.45M | $5.81M | $279.21M | $4.16M | $38.78M | — | $1.14M | $43.42M | $235.79M |
| 2021-03-31 | $119.86M | $144.17M | — | $2.19M | — | $275.56M | $3.82M | $5.8M | $311.16M | $2.76M | $35.45M | — | $809,000.00 | $40.46M | $270.7M |
| 2020-12-31 | $114.04M | $209.44M | — | $0.00 | — | $333.25M | $4.05M | $5.59M | $349.46M | $503,000.00 | $31.85M | — | $805,000.00 | $37.53M | $311.94M |
| 2020-09-30 | $85.87M | $278.52M | — | — | — | $378.41M | $4.57M | $48,000.00 | $384.41M | $3.93M | $24.89M | — | $957,000.00 | $25.9M | $358.51M |
| 2020-06-30 | $123.46M | $128.94M | — | — | — | $264.49M | $5.21M | — | $271.44M | $2.37M | $20.55M | — | $334,000.00 | $21.03M | $250.42M |
| 2020-03-31 | $106.34M | $97.87M | — | — | — | $213.06M | $5.8M | — | $226.11M | $4.27M | $19.34M | — | $381,000.00 | $20.27M | $205.83M |
| 2019-12-31 | $46.93M | $186.45M | — | — | — | $241.63M | $6.4M | — | $254.53M | $5.69M | $27.83M | — | $326,000.00 | $29.11M | $225.42M |
| 2019-09-30 | $68.81M | $189.94M | — | — | — | $268.34M | $6.41M | — | $281.81M | $6.44M | $27.56M | — | $943,000.00 | $29.89M | $251.91M |
| 2019-06-30 | $82.81M | $204.64M | — | — | — | $296.46M | $6.36M | — | $308.14M | $9.34M | $30.18M | — | $943,000.00 | $32.94M | $275.2M |
| 2019-03-31 | $82.63M | $243.9M | — | — | — | $334.96M | $6.19M | — | $346.16M | $6.89M | $36.89M | — | $509,000.00 | $39.64M | $306.52M |
| 2018-12-31 | $71.98M | $235.33M | — | — | — | $313.75M | $6.36M | — | $321.97M | $10.92M | $42.55M | — | $144,000.00 | $42.7M | $279.27M |
| 2018-09-30 | $69.66M | $268.2M | — | — | — | $341.53M | $2.36M | — | $347.1M | $4.67M | $28.02M | — | — | $28.19M | $318.91M |
| 2018-06-30 | $285.52M | $73.67M | — | — | — | $363.87M | $350,000.00 | — | $365.13M | $561,000.00 | $23.14M | — | — | $23.33M | $341.8M |
| 2018-03-31 | $221.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$105.12M |
| 2017-12-31 | $45.56M | — | — | — | — | $47.1M | $125,000.00 | — | $47.49M | $1.22M | $17.43M | — | — | $17.43M | -$89.71M |
| 2017-09-30 | $69.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $80.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $56.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.73M |