Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $2.2M | — | — | $69.28M | — | $159.44M | $152.86M | $1.51M | $588.58M | $64.73M | $93.86M | — | $9M | $263.09M | $325.48M |
| 2026-03-31 | $2.07M | — | — | $66.02M | — | $147.29M | $149.79M | $1.79M | $578.07M | $62.82M | $89.75M | — | $7.17M | $345.89M | $232.19M |
| 2025-12-31 | $1.5M | — | — | $59.4M | — | $128.41M | $150M | $1.83M | $563.64M | $52.38M | $74.77M | — | $3.5M | $322.9M | $240.74M |
| 2025-09-30 | $1.22M | — | — | $61.22M | — | $142.29M | $153.29M | $1.98M | $585.58M | $53.07M | $78.03M | — | $3.88M | $340.81M | $244.77M |
| 2025-06-30 | $206,000.00 | — | — | $53.95M | — | $113.73M | $147.31M | $1.61M | $433.75M | $46.61M | $69.6M | — | $2.68M | $186.9M | $246.84M |
| 2025-03-31 | $183,000.00 | — | — | $55.83M | — | $122.01M | $152.72M | $1.62M | $447.7M | $49.75M | $72.94M | — | $2.94M | $197.75M | $249.96M |
| 2024-12-31 | $206,000.00 | — | — | $54.76M | — | $112.94M | $156.53M | $1.7M | $445.57M | $39.12M | $64.59M | — | $2.54M | $193.82M | $251.75M |
| 2024-09-30 | $178,000.00 | — | — | $61.17M | — | $126.25M | $163.71M | $1.38M | $466M | $47.99M | $71.38M | — | $2.2M | $227.65M | $238.36M |
| 2024-06-30 | $314,000.00 | — | — | $60.82M | — | $140.21M | $168.76M | $1.46M | $488.15M | $53.96M | $81.83M | — | $2.4M | $250.07M | $238.08M |
| 2024-03-31 | $314,000.00 | — | — | $66.11M | — | $145.51M | $172.1M | $1.7M | $499.9M | $54.46M | $79.15M | — | $2.34M | $265.86M | $234.04M |
| 2023-12-31 | $672,000.00 | — | — | $67.78M | — | $134.62M | $175.75M | $2.74M | $496.66M | $46.53M | $71.71M | — | $2.45M | $266.68M | $229.98M |
| 2023-09-30 | $2.31M | — | — | $73.31M | — | $157.86M | $178.01M | $2.71M | $524.8M | $53.37M | $81.46M | — | $3.07M | $297.76M | $227.04M |
| 2023-06-30 | $90.13M | — | — | $66.83M | — | $238.21M | $141.33M | $3.19M | $528.6M | $52.35M | $78.71M | — | $684,000.00 | $303.23M | $225.37M |
| 2023-03-31 | $126,000.00 | — | — | $68.95M | — | $154.82M | $142.96M | $1.75M | $448M | $52.38M | $96.17M | — | $895,000.00 | $224.66M | $223.34M |
| 2022-12-31 | $127,000.00 | — | — | $71.71M | — | $141.3M | $145.77M | $2.01M | $440.58M | $53.74M | $102.45M | — | $1.19M | $222.71M | $217.87M |
| 2022-09-30 | $112,000.00 | — | — | $74.92M | — | $153.1M | $137.21M | $1.93M | $446.72M | $60.1M | $111M | — | $1.35M | $232.14M | $214.58M |
| 2022-06-30 | $105,000.00 | — | — | $74.1M | — | $155.33M | $129.51M | $3.5M | $446.28M | $58.68M | $110.51M | — | $1.73M | $235.82M | $210.47M |
| 2022-03-31 | $120,000.00 | — | — | $72.3M | — | $153.2M | $124.36M | $3.47M | $443.44M | $59.83M | $88.79M | — | $2.1M | $240.36M | $203.08M |
| 2022-01-01 | — | — | — | — | — | — | $1.14M | — | — | — | — | — | — | — | — |
| 2021-12-31 | $118,000.00 | — | — | $70.16M | — | $132.57M | $120.75M | $3.87M | $379.47M | $50.12M | $77.37M | — | $2.46M | $181.2M | $198.27M |
| 2021-09-30 | $127,000.00 | — | — | $62.91M | — | $128.38M | $120.15M | $3.6M | $379.22M | $49.81M | $72.38M | — | $100,000.00 | $167.07M | $212.14M |
| 2021-06-30 | $119,000.00 | — | — | $50.94M | — | $114.91M | $114.7M | $3.19M | $366.27M | $49.25M | $70.85M | — | $100,000.00 | $154.99M | $211.28M |
| 2021-03-31 | $124,000.00 | — | — | $45.96M | — | $107.56M | $106.84M | $3.07M | $353.79M | $41.13M | $61.32M | — | $100,000.00 | $147.24M | $206.55M |
| 2020-12-31 | $121,000.00 | — | — | $41.37M | — | $89.25M | $106.69M | $3.46M | $338.53M | $33.5M | $52.74M | — | $100,000.00 | $137.68M | $200.86M |
| 2020-09-30 | $110,000.00 | — | — | $37.96M | — | $93.09M | $107.89M | $1M | $343.95M | $27.61M | $44.59M | — | $100,000.00 | $145.08M | $198.87M |
| 2020-06-30 | $120,000.00 | — | — | $40.34M | — | $86.42M | $115.08M | $1.1M | $343.86M | $17.33M | $30.76M | — | $100,000.00 | $144.86M | $198.99M |
| 2020-03-31 | $13M | — | — | $45.82M | — | $113.78M | $121.7M | $1.02M | $380.6M | $33.43M | $46.09M | — | $100,000.00 | $175.68M | $204.92M |
| 2019-12-31 | $1,000.00 | — | — | $45.69M | — | $90.48M | $125.06M | $1.11M | $363.58M | $32.17M | $48.19M | — | $100,000.00 | $162.69M | $200.9M |
| 2019-09-30 | $1,000.00 | — | — | $50.65M | — | $117.99M | $128.1M | $4.98M | $400.11M | $42.49M | $62.99M | — | $100,000.00 | $197.89M | $202.22M |
| 2019-06-30 | $1,000.00 | — | — | $50.58M | — | $121.74M | $127.72M | $5.44M | $406.66M | $48.41M | $88.79M | — | $100,000.00 | $215.53M | $191.13M |
| 2019-03-31 | $28,000.00 | — | — | $53.48M | — | $126.5M | $125.58M | $762,000.00 | $405.46M | $50.33M | $87.45M | — | $100,000.00 | $300.01M | $105.45M |
| 2018-12-31 | $3.09M | — | — | $53.41M | — | $112.76M | $123.88M | $814,000.00 | $391.73M | $45.99M | $83.16M | — | $100,000.00 | $288.74M | $102.99M |
| 2018-06-30 | $83,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-03-31 | $34,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $76,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |