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 | $282.54M | — | $60.75M | $100.37M | — | $460.64M | $533.2M | $10.62M | $1.02B | $49.96M | $108.84M | — | $9.74M | $648.61M | $376.07M |
| 2026-03-31 | $355.21M | — | $66.34M | $105.55M | — | $542.7M | $517.09M | $10.54M | $1.09B | $57M | $111.24M | — | $9.41M | $654.58M | $437M |
| 2025-12-31 | $440.35M | — | $54.35M | $87.16M | — | $597.61M | $511.94M | $9.44M | $1.14B | $41.6M | $109.5M | $467.61M | $8.53M | $657M | $483.57M |
| 2025-09-30 | $193.85M | — | $43.61M | $81.57M | — | $328.73M | $489.17M | $6.5M | $849.66M | $41.68M | $110.57M | $116.46M | $7.31M | $322.74M | $526.91M |
| 2025-06-30 | $28.13M | — | $55.94M | $59.31M | — | $154.91M | $487.33M | $7.84M | $674.65M | $56.27M | $113.79M | — | $7.06M | $327.21M | $347.44M |
| 2025-03-31 | $43.47M | — | $52.12M | $56.12M | — | $163.97M | $487.87M | $9.09M | $685.74M | $59.5M | $124.36M | — | $6.75M | $330.49M | $355.25M |
| 2024-12-31 | $33.01M | — | $73.58M | $43.36M | — | $167.63M | $482.02M | $7.89M | $674.69M | $48.86M | $122.43M | $416,000.00 | $7.66M | $311.88M | $362.81M |
| 2024-09-30 | $22.86M | — | $62.91M | $53.05M | — | $146.67M | $476.75M | $6.08M | $645.4M | $53.78M | $108.79M | $43.52M | $5.41M | $283.57M | $361.82M |
| 2024-06-30 | $27.57M | — | $69.61M | $52.4M | — | $160.63M | $474.52M | $6.35M | $659.23M | $47.86M | $120.78M | $49.35M | $4.94M | $293.1M | $366.13M |
| 2024-03-31 | $30.5M | — | $103.54M | $41.28M | — | $182.61M | $466.25M | $4.59M | $674.01M | $59.69M | $148.47M | $52.97M | $4.96M | $301.74M | $372.27M |
| 2023-12-31 | $41.96M | — | $96.87M | $37.16M | — | $189.74M | $459.09M | $3.76M | $665.84M | $51.62M | $169.99M | $56.88M | $4.48M | $296.23M | $369.61M |
| 2023-09-30 | $42.92M | — | $63.63M | $50.24M | — | $169.22M | $456.71M | $3.97M | $646.71M | $51.58M | $142.51M | $62.17M | $4.32M | $294.11M | $352.6M |
| 2023-06-30 | $33.88M | — | $58.97M | $67.43M | — | $177.8M | $457.56M | $4.2M | $660.39M | $49.78M | $142.06M | $89.31M | $4.08M | $323.29M | $337.11M |
| 2023-03-31 | $36.62M | — | $71.1M | $50.97M | — | $177.69M | $444.08M | $3.83M | $641.32M | $49.85M | $151.16M | $75.25M | $3.74M | $304.39M | $336.92M |
| 2022-12-31 | $35.61M | — | $41.17M | $44.97M | — | $147.49M | $429.84M | $2.83M | $596.34M | $34.83M | $162.85M | $54.4M | $3.3M | $287.14M | $309.2M |
| 2022-09-30 | $46.61M | — | $50.36M | $40.03M | — | $141.96M | $403.13M | $3.59M | $562.13M | $30.13M | $150.44M | $47.68M | $3.37M | $263.46M | $298.67M |
| 2022-06-30 | $43.46M | — | $52.75M | $32.39M | — | $132.11M | $341.6M | $2.19M | $489.71M | $34.36M | $110.8M | $7.94M | $2.64M | $210.02M | $279.68M |
| 2022-03-31 | $71.47M | — | $47.65M | $19.54M | — | $141.6M | $245.93M | $1.89M | $406.36M | $40.41M | $76.23M | $9.83M | $2.41M | $154.43M | $251.94M |
| 2021-12-31 | $21.89M | — | $44.45M | $15.79M | — | $86.76M | $227.08M | $491,000.00 | $329.03M | $15.35M | $46.66M | $11.01M | $2.53M | $117.96M | $211.07M |
| 2021-09-30 | $46.67M | — | $37.59M | $13.88M | — | $102.48M | $181.68M | $520,000.00 | $299.08M | $21.16M | $45.28M | $8.59M | $2.05M | $105.28M | $193.81M |
| 2021-06-30 | $19.39M | — | $13.88M | $19.58M | — | $57.76M | $177.58M | $573,000.00 | $247.08M | $16.85M | $36.92M | $8.06M | $1M | $61.65M | $185.43M |
| 2021-03-31 | $5.54M | — | $21.74M | $24.19M | — | $57.31M | $177.74M | $540,000.00 | $240.98M | $16.75M | $33.25M | $20.86M | $1.01M | $66.69M | $174.29M |
| 2020-12-31 | $5.3M | — | $20.3M | $11.95M | — | $42.5M | $180.53M | $809,000.00 | $228.62M | $11.74M | $29.11M | $17.45M | $965,000.00 | $59.53M | $169.1M |
| 2020-09-30 | $6.36M | — | $21.29M | $23.29M | — | $54.72M | $181.02M | $965,000.00 | $241.31M | $11.8M | $27.09M | $25.94M | $982,000.00 | $68.47M | $172.85M |
| 2020-06-30 | $9.76M | — | $15.8M | $25.46M | — | $54.18M | $183.15M | $949,000.00 | $242.1M | $8.24M | $27.84M | $20.82M | $975,000.00 | $65.57M | $176.53M |
| 2020-03-31 | $15.32M | — | $14.42M | $23.46M | — | $58.14M | $181.9M | $983,000.00 | $244.66M | $13.1M | $28.65M | $25.63M | $975,000.00 | $71.69M | $172.97M |
| 2019-12-31 | $5.53M | — | $19.26M | $15.26M | — | $44.32M | $178.2M | $1.02M | $226.81M | $10.66M | $26.41M | $12.95M | $854,000.00 | $56.73M | $170.08M |
| 2019-09-30 | $5.5M | — | $30.05M | $12.64M | — | $51.52M | $171.95M | $1.04M | $227.76M | $13.85M | $30.74M | $16.77M | $701,000.00 | $60.54M | $167.21M |
| 2019-06-30 | $5.54M | — | $26.1M | $16.59M | — | $49.84M | $164.19M | $994,000.00 | $218.14M | $16.33M | $31.23M | $15M | $155,000.00 | $57.58M | $160.56M |
| 2019-03-31 | $1.94M | — | $27.29M | $15.03M | — | $46.21M | $156.34M | $1.01M | $206.69M | $15.25M | $29.78M | $18.74M | $182,000.00 | $57.81M | $148.89M |
| 2018-12-31 | $6.95M | — | $10.73M | $14.19M | — | $35.02M | $149.21M | $975,000.00 | $188.24M | $16.39M | $29.85M | $9.47M | — | $47.14M | $141.11M |
| 2018-09-30 | $5.48M | — | $31.29M | $7.95M | — | $48.04M | $144.47M | $624,920.00 | $196.18M | $22.72M | $45.53M | — | — | $59.16M | $137.02M |
| 2018-06-30 | $5.91M | — | $28.27M | $11.29M | — | $48.34M | $136.57M | $524,648.00 | $188.23M | $20.06M | $44.52M | — | — | $58.11M | $130.11M |
| 2018-03-31 | $7.32M | — | $23.5M | $10.13M | — | $44.31M | $125.83M | $422,137.00 | $173.28M | $28.33M | $41.09M | — | — | $54.06M | $119.21M |
| 2017-12-31 | $5.93M | $5.2M | $7.17M | $10.06M | — | $29.46M | $115.45M | $318,000.00 | $148.1M | $19.53M | $22.43M | — | — | $34.7M | $113.4M |
| 2017-09-30 | $9.26M | $19.86M | $2.62M | $3.95M | — | $37.17M | $103.01M | $385,514.00 | $143.55M | $14.48M | $17.24M | — | — | $27.9M | $115.64M |
| 2017-06-30 | $2.86M | $49.84M | $1.87M | $2.42M | — | $57.75M | $88.33M | $218,706.00 | $149.09M | $16.31M | $17.73M | — | $26,956.00 | $27.53M | $121.56M |
| 2017-03-31 | $13.97M | $59.65M | $1.57M | $2.17M | — | $78.44M | $63.71M | $21,841.00 | $149.42M | $10.12M | $14.82M | — | — | $24.38M | $125.05M |
| 2016-12-31 | $5.2M | $55.24M | $914,741.00 | $1.52M | — | $63.26M | $46.43M | $21,354.00 | $119.21M | $8.96M | $15.36M | — | — | $35.42M | -$4.99M |
| 2016-09-30 | $18.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $409,030.00 |
| 2016-06-30 | $274,598.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.71M |
| 2016-03-31 | $518,879.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.33M |
| 2015-12-31 | $994,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.66M |
| 2014-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$973,562.00 |