Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $44.93M | — | — | — | — | $100.79M | $655,000.00 | — | $1.33B | $4.05M | $13.8M | — | — | $497.49M | $575.85M |
|---|
| 2026-03-31 | $37.16M | — | — | — | — | $84.68M | $606,000.00 | — | $1.19B | $2.87M | $16.55M | — | — | $464.87M | $521.87M |
|---|
| 2025-12-31 | $43.98M | — | — | — | — | $88.48M | $629,000.00 | — | $1.23B | $3.14M | $10.24M | — | — | $456.18M | $531.85M |
|---|
| 2025-09-30 | $40M | — | — | — | — | $88.37M | $596,000.00 | — | $1.25B | $4.5M | $16.4M | — | — | $469.39M | $541.77M |
|---|
| 2025-06-30 | $34.52M | — | — | — | — | $88.25M | $557,000.00 | — | $1.28B | $3.09M | $16.19M | — | $10,000.00 | $483.53M | $556.64M |
|---|
| 2025-03-31 | $35.63M | — | — | — | — | $99.38M | $475,498.00 | — | $1.33B | $5.47M | $16.52M | — | $41,670.00 | $322.2M | $594.96M |
|---|
| 2024-12-31 | $34.17M | — | — | — | — | $85.27M | $267,000.00 | — | $1.12B | $6.51M | $12.75M | — | $73,000.00 | $256.42M | $464.22M |
|---|
| 2024-09-30 | $34.71M | — | — | — | — | $92.17M | $361,205.00 | — | $1.21B | $6.87M | $17.74M | — | $104,169.00 | $271.61M | $532.02M |
|---|
| 2024-06-30 | $30.95M | — | — | — | — | $88.93M | $444,335.00 | — | $1.24B | $6.5M | $15.66M | — | $135,420.00 | $284.35M | $722.88M |
|---|
| 2024-03-31 | $39.68M | — | — | — | — | $103.31M | $532,037.00 | — | $1.29B | $6.85M | $12.18M | — | $166,667.00 | $300.94M | $641.41M |
|---|
| 2023-12-31 | $30.99M | — | — | — | — | $103.14M | $589,895.00 | — | $1.34B | $6.59M | $12.98M | — | $197,917.00 | $309.32M | $556.85M |
|---|
| 2023-09-30 | $39.53M | — | — | — | — | $105.19M | $681,285.00 | — | $1.39B | $3.19M | $15.15M | — | $229,167.00 | $329.28M | $696.14M |
|---|
| 2023-06-30 | $20.78M | — | — | — | — | $70.72M | $771,872.00 | — | $934.19M | $1.37M | $10.14M | — | $260,417.00 | $282.24M | $597.22M |
|---|
| 2023-03-31 | $19.08M | — | — | — | — | $58.06M | $865,878.00 | — | $1.05B | $919,816.00 | $8.14M | — | $291,667.00 | $243.64M | $593.08M |
|---|
| 2022-12-31 | $24.64M | — | — | — | — | $75.19M | $953,781.00 | — | $1.08B | $1.21M | $18.77M | — | $322,917.00 | $263.34M | $464.53M |
|---|
| 2022-09-30 | $16.55M | — | — | — | — | $65.54M | $1.04M | — | $821.51M | $874,180.00 | $30.77M | — | $354,167.00 | $247.77M | $485.47M |
|---|
| 2022-06-30 | $13.32M | — | — | — | — | $71.1M | $1.23M | — | $839.43M | $1.55M | $42.92M | — | $385,417.00 | $276.2M | $475.68M |
|---|
| 2022-03-31 | $10.59M | — | — | — | — | $56.57M | $1.53M | — | $844.08M | $1.89M | $48.99M | — | $416,667.00 | $294.53M | $462.63M |
|---|
| 2021-12-31 | $7.05M | — | — | — | — | $45.42M | $1.89M | — | $601.49M | $811,019.00 | $28.32M | — | $447,918.00 | $252.64M | $329.6M |
|---|
| 2021-09-30 | $12.7M | — | — | — | — | $44.88M | $2.26M | — | $557.05M | $1.03M | $41.08M | — | $479,167.00 | $245.09M | — |
|---|
| 2021-06-30 | $12.96M | — | — | — | — | $38.23M | $2.09M | — | $559.33M | $1.03M | $28.75M | — | — | $202.3M | — |
|---|
| 2021-03-31 | $8.12M | — | — | — | — | $34.45M | $2.11M | — | $563.98M | $1.04M | $15.83M | — | — | $195.7M | — |
|---|
| 2020-12-31 | $9.8M | — | — | — | — | $28.33M | $1.96M | — | $564.63M | $888,735.00 | $8.77M | — | — | $186.33M | — |
|---|
| 2020-09-30 | $12.35M | — | — | — | — | $29.33M | $1.17M | — | $665.45M | $995,574.00 | $7.83M | — | — | $183.15M | — |
|---|
| 2020-06-30 | $11.26M | — | — | — | — | $26.65M | $1.23M | — | $695.36M | $1.19M | $5.88M | — | — | $180.95M | — |
|---|
| 2020-03-31 | $14.48M | — | — | — | — | $36.66M | $1.3M | — | $680.26M | $757,157.00 | $4.18M | — | — | $108.46M | — |
|---|
| 2019-12-31 | $14.2M | — | — | — | — | $34.14M | $1.33M | — | $748.59M | $1.21M | $5.44M | — | — | $108.7M | — |
|---|
| 2019-09-30 | $20.3M | — | — | — | — | $40.05M | $1.2M | — | $828.75M | $1.13M | $6.8M | — | — | $101.5M | — |
|---|
| 2019-06-30 | $16.89M | — | — | — | — | $38.09M | $816,614.00 | — | $868.73M | $1.18M | $5.39M | — | — | $93.61M | — |
|---|
| 2019-03-31 | $13.54M | — | — | — | — | $35.59M | $755,386.00 | — | $906.16M | $1.16M | $4.41M | — | — | $93.28M | — |
|---|
| 2018-12-31 | $15.77M | — | — | — | — | $37.61M | $429,602.00 | — | $753.29M | $1.33M | $3.8M | — | — | $91.11M | $294.97M |
|---|
| 2018-09-30 | $16.53M | — | — | — | — | $34.45M | $452,634.00 | — | $683.89M | $1.5M | $6.27M | — | — | $159.1M | $247.44M |
|---|
| 2018-06-30 | $8.33M | — | — | — | — | $15.16M | $107,889.00 | $1.19M | $249.32M | $5.24M | $6.87M | — | — | $50.44M | $198.88M |
|---|
| 2018-03-31 | $6.84M | — | — | — | — | $13.77M | $128,776.00 | — | $237.2M | $695,280.00 | $2.27M | — | — | $33.35M | $203.85M |
|---|
| 2017-12-31 | $5.63M | — | — | — | — | $12.66M | $165,232.00 | — | $295.29M | $316,486.00 | $2.25M | — | — | $33.23M | $262.07M |
|---|
| 2017-09-30 | $6.23M | — | — | — | $258,785.00 | $11.99M | $204,343.00 | — | $290.41M | $152,569.00 | $2.3M | — | — | $24.51M | $265.89M |
|---|
| 2017-06-30 | $5.83M | — | — | — | — | $10.98M | $209,825.00 | — | $289.92M | $397,217.00 | $1.37M | — | — | $19.63M | $270.29M |
|---|
| 2017-03-31 | $3.89M | — | — | — | — | $10.78M | $236,794.00 | — | $279.42M | $664,859.00 | $1.88M | — | — | $5.76M | $273.66M |
|---|
| 2017-02-07 | $692,076.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.09M |
|---|
| 2016-12-31 | $505,880.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.63M |
|---|
Annual 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 |
|---|
| 2025-12-31 | $43.98M | — | — | — | — | $88.48M | $629,000.00 | — | $1.23B | $3.14M | $10.24M | — | — | $456.18M | $531.85M |
|---|
| 2024-12-31 | $34.17M | — | — | — | — | $85.27M | $267,000.00 | — | $1.12B | $6.51M | $12.75M | — | $73,000.00 | $256.42M | $464.22M |
|---|
| 2023-12-31 | $30.99M | — | — | — | — | $103.14M | $589,895.00 | — | $1.34B | $6.59M | $12.98M | — | $197,917.00 | $309.32M | $556.85M |
|---|
| 2022-12-31 | $24.64M | — | — | — | — | $75.19M | $953,781.00 | — | $1.08B | $1.21M | $18.77M | — | $322,917.00 | $263.34M | $464.53M |
|---|
| 2021-12-31 | $7.05M | — | — | — | — | $45.42M | $1.89M | — | $601.49M | $811,019.00 | $28.32M | — | $447,918.00 | $252.64M | $329.6M |
|---|
| 2020-12-31 | $9.8M | — | — | — | — | $28.33M | $1.96M | — | $564.63M | $888,735.00 | $8.77M | — | — | $186.33M | — |
|---|
| 2020-09-30 | — | — | — | — | — | — | — | — | $665.45M | — | — | — | — | — | — |
|---|
| 2020-06-30 | — | — | — | — | — | — | — | — | $695.36M | — | — | — | — | — | — |
|---|
| 2020-03-31 | — | — | — | — | — | — | — | — | $680.26M | — | — | — | — | — | — |
|---|
| 2019-12-31 | $14.2M | — | — | — | — | $34.14M | $1.33M | — | $748.59M | $1.21M | $5.44M | — | — | $108.7M | — |
|---|
| 2019-09-30 | — | — | — | — | — | — | — | — | $828.75M | — | — | — | — | — | — |
|---|
| 2019-06-30 | — | — | — | — | — | — | — | — | $868.73M | — | — | — | — | — | — |
|---|
| 2019-03-31 | — | — | — | — | — | — | — | — | $906.16M | — | — | — | — | — | — |
|---|
| 2018-12-31 | $15.77M | — | — | — | — | $37.61M | $429,602.00 | — | $753.29M | $1.33M | $3.8M | — | — | $91.11M | $294.97M |
|---|
| 2018-09-30 | — | — | — | — | — | — | — | — | $683.89M | — | — | — | — | — | $247.44M |
|---|
| 2018-06-30 | — | — | — | — | — | — | — | — | $249.32M | — | — | — | — | — | $198.88M |
|---|
| 2018-03-31 | — | — | — | — | — | — | — | — | $237.2M | — | — | — | — | — | $203.85M |
|---|
| 2017-12-31 | $5.63M | — | — | — | — | $12.66M | $165,232.00 | — | $295.29M | $316,486.00 | $2.25M | — | — | $33.23M | $262.07M |
|---|
| 2017-09-30 | — | — | — | — | — | — | — | — | $290.41M | — | — | — | — | — | $265.89M |
|---|
| 2017-06-30 | — | — | — | — | — | — | — | — | $289.92M | — | — | — | — | — | $270.29M |
|---|
| 2017-03-31 | — | — | — | — | — | — | — | — | $279.42M | — | — | — | — | — | $273.66M |
|---|
| 2017-02-07 | $692,076.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.09M |
|---|
| 2016-12-31 | $505,880.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.63M |
|---|