Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $295.76M | — | $46.83M | $48.23M | — | $447.36M | $42.69M | $1.23M | $517.59M | $23.95M | $54.75M | — | $5.05M | $77.69M | $439.9M |
| 2026-03-31 | $298.21M | — | $48.11M | $43.86M | — | $446.07M | $40.9M | $1.72M | $515.7M | $19.13M | $63.05M | — | $4.74M | $86.46M | $429.24M |
| 2025-12-31 | $98.7M | — | $50.84M | $45.41M | — | $243.19M | $42.11M | $2.12M | $315.21M | $20.89M | $64.21M | — | $4.92M | $88.46M | $226.75M |
| 2025-09-30 | $81.11M | — | $49.32M | $51.46M | — | $228.39M | $44.23M | $2.72M | $298.69M | $16.9M | $40.54M | — | $4.95M | $80.2M | $218.49M |
| 2025-06-30 | $78.81M | — | $44.43M | $48.3M | — | $222.86M | $44.94M | $3.43M | $295.25M | $18.38M | $39.56M | — | $4.57M | $79.25M | $216M |
| 2025-03-31 | $82.2M | — | $36.58M | $43.79M | — | $215.77M | $45.45M | $4.11M | $290M | $16.92M | $37.16M | — | $4.37M | $77.24M | $212.76M |
| 2024-12-31 | $65.83M | — | $34.9M | $40.8M | — | $194.09M | $46.94M | $4.95M | $270.24M | $15.08M | $34.24M | — | $4.22M | $53.81M | $216.43M |
| 2024-09-30 | $41.46M | — | $40.28M | $48.83M | — | $210.78M | $47.89M | $7.71M | $291.29M | $16.47M | $36.15M | — | $4.22M | $56.02M | $235.27M |
| 2024-06-30 | $49.39M | — | $32.19M | $52.32M | — | $212.5M | $49.43M | $6.67M | $294.3M | $13.36M | $34.84M | — | $3.98M | $54.77M | $239.53M |
| 2024-03-31 | $61.31M | — | $27.55M | $53.01M | — | $219.2M | $46.94M | $6.75M | $302.83M | $13.91M | $38.26M | — | $3.73M | $58.47M | $244.36M |
| 2023-12-31 | $53.21M | — | $39.59M | $52.16M | — | $220.55M | $52.3M | $7.03M | $306.8M | $12.17M | $32.75M | — | $3.26M | $52.38M | $254.42M |
| 2023-09-30 | $52.09M | — | $35.52M | $61.59M | — | $224.36M | $54.13M | $6.65M | $312.83M | $14.33M | $33.57M | — | $3.01M | $53.31M | $259.52M |
| 2023-06-30 | $41.82M | — | $46.25M | $64.94M | — | $228.98M | $57.12M | $6.8M | $321.9M | $17.57M | $36.11M | — | $3.12M | $56.54M | $265.36M |
| 2023-03-31 | $48.4M | — | $36.14M | $67.16M | — | $233.25M | $58.98M | $7.59M | $329.76M | $17.76M | $36.74M | — | $4.37M | $60.6M | $269.16M |
| 2022-12-31 | $57.83M | — | $37.91M | $67.6M | $51,000.00 | $230.76M | $60.69M | $7.22M | $329.23M | $17.51M | $34.49M | — | $4.35M | $58.39M | $270.85M |
| 2022-09-30 | $62.18M | — | $43.8M | $80.66M | — | $250.98M | $63.23M | $2.63M | $348.55M | $19.76M | $38.74M | — | $3.94M | $62.72M | $285.84M |
| 2022-06-30 | $70.63M | — | $45.94M | $80.19M | — | $261.38M | $62.25M | $3.58M | $360.47M | $23.32M | $41.52M | — | $3.99M | $66.62M | $293.85M |
| 2022-03-31 | $134.95M | — | $36.91M | $77.24M | — | $269.5M | $58.31M | $3.81M | $367.91M | $23.12M | $40.63M | — | $4.19M | $67.34M | $300.58M |
| 2021-12-31 | $146.53M | — | $41.57M | $73.75M | $103,000.00 | $277.2M | $56.1M | $3.9M | $373.62M | $26.35M | $45.77M | $0.00 | $3.95M | $71.49M | $302.13M |
| 2021-09-30 | $165.58M | — | $36.49M | $70.68M | — | $290.02M | $52.3M | $4.19M | $381.97M | $31.87M | $52.08M | $0.00 | $3.99M | $77.97M | $304M |
| 2021-06-30 | $175.36M | — | $36.83M | $63.3M | — | $287.06M | $49.38M | $5.03M | $378.57M | $25.68M | $46.83M | $30,000.00 | $4.68M | $73.93M | $304.65M |
| 2021-03-31 | $185.64M | — | $31.66M | $58.8M | — | $285.65M | $46.13M | $5.04M | $375.07M | $23.64M | $42.91M | $29,000.00 | $4.51M | $71.02M | $304.06M |
| 2020-12-31 | $102.28M | — | $31.82M | $54.71M | $378,000.00 | $200.58M | $44.48M | $5.17M | $283.64M | $21.06M | $41.36M | $399,000.00 | $4.22M | $63.73M | $219.91M |
| 2020-09-30 | $110.15M | — | $23.45M | $53.43M | — | $200.03M | $42.37M | $4.68M | $280.39M | $24.4M | $43.68M | $347,000.00 | $3.8M | $64.3M | $216.09M |
| 2020-06-30 | $120.9M | — | $23.89M | $50.61M | — | $205.28M | $41.35M | $4.84M | $281.37M | $20.34M | $37.2M | $15.01M | $2.3M | $70.05M | $211.33M |
| 2020-03-31 | $116.25M | — | $26.93M | $49.49M | — | $199.81M | $41.01M | $4.72M | $271.79M | $17.24M | $31.27M | $15.04M | $1.74M | $58.84M | $212.95M |
| 2019-12-31 | $117.25M | — | $27.13M | $46.13M | $225,000.00 | $198.59M | $27.75M | $3.71M | $249.97M | $12.7M | $25.04M | $51,000.00 | $1.89M | $33.36M | $216.61M |
| 2019-09-30 | $138.86M | — | $28.76M | $45.72M | — | $218.05M | $25.78M | $7.13M | $255.47M | $15.46M | $25.76M | $66,000.00 | $1.68M | $34.25M | $221.22M |
| 2019-06-30 | $142.66M | — | $30.75M | $42.29M | — | $219.81M | $24.65M | $6.78M | $255.59M | $13.36M | $24.71M | $95,000.00 | $2.07M | $33.65M | $221.94M |
| 2019-03-31 | $142.37M | — | $30.16M | $40.85M | $59,000.00 | $219.19M | $22.14M | $6.03M | $251.53M | $13.99M | $24.07M | $121,000.00 | $1.96M | $32.87M | $218.66M |
| 2018-12-31 | $149.48M | — | $26.53M | $35.33M | $103,000.00 | $218.62M | $21.46M | $5.97M | $250.13M | $12.07M | $23.59M | $109,000.00 | $2.27M | $32.35M | $217.78M |
| 2018-09-30 | $168.18M | — | $21.26M | $36.24M | — | $233.53M | $20.31M | $4.18M | $262M | $13.78M | $25.6M | $16.23M | $2.12M | $48.58M | $213.42M |
| 2018-06-30 | $129.73M | — | $21.66M | $35.27M | — | $195.02M | $19.53M | $4.64M | $223.02M | $16.06M | $34.03M | $17.39M | $1.49M | $52.78M | $170.24M |
| 2018-03-31 | $28.62M | — | $18.17M | $35.35M | — | $88.29M | $19.81M | $4.35M | $116.2M | $15.58M | $32.24M | $17.45M | $1.23M | $51.61M | $64.59M |
| 2017-12-31 | $36.69M | — | $13.35M | $29.57M | $97,000.00 | $84.58M | $17.97M | $4.37M | $110.15M | $12.92M | $28.89M | $17.47M | $933,000.00 | $48.87M | $61.28M |
| 2017-09-30 | $36.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $38.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $8.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $13.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.69M |
| 2015-12-31 | $6.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.09M |