Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $41.19M | — | — | $42.37M | $16.83M | $316.66M | $195.97M | $30.12M | $3.68B | — | $361.73M | — | $7.73M | — | $1.84B |
|---|
| 2026-03-31 | $52.69M | — | — | $42.46M | — | $342.41M | $195.29M | $30.4M | $3.69B | — | $411.38M | — | $7.04M | — | $1.85B |
|---|
| 2025-12-31 | $42.63M | — | — | $43.51M | $18.89M | $377.95M | $194.75M | $34M | $3.78B | — | $359.92M | $1.14B | $6.48M | — | $1.99B |
|---|
| 2025-09-30 | $53.6M | — | — | $49.36M | $25.04M | $375.09M | $209.62M | $39.39M | $3.77B | — | $375.07M | $1.14B | $14.95M | — | $1.96B |
|---|
| 2025-06-30 | $13.78M | — | — | $25.84M | $6.15M | $209.18M | $96.77M | $30.36M | $2.33B | — | $266.34M | $565M | $2.1M | — | $1.38B |
|---|
| 2025-03-31 | $7.79M | — | — | $25.09M | $6.13M | $195.67M | $90.41M | $27.25M | $2.24B | — | $281.85M | $460M | $2.26M | — | $1.38B |
|---|
| 2024-12-31 | $105.78M | — | — | $24.3M | $6.4M | $322.1M | $91.77M | $9.49M | $2.34B | — | $352.42M | $751.28M | $1.94M | — | $1.2B |
|---|
| 2024-09-30 | $184.53M | — | — | $26.31M | $6.08M | $380.46M | $92.4M | $15.18M | $2.33B | — | $306.15M | $770.17M | $2.2M | — | $1.22B |
|---|
| 2024-06-30 | $144.62M | — | — | $27.5M | $7.37M | $335.06M | $92.17M | $5.9M | $2.24B | — | $319.67M | $789.41M | $1.13M | — | $1.11B |
|---|
| 2024-03-31 | $151.3M | — | — | $31.41M | $3.25M | $354.07M | $91.71M | $5.83M | $2.32B | — | $353.1M | $808.06M | $1.1M | — | $1.14B |
|---|
| 2023-12-31 | $152.79M | — | — | $31.38M | $2.43M | $343.6M | $89.66M | $7.1M | $2.3B | — | $274.91M | $807.02M | $943,000.00 | — | $1.19B |
|---|
| 2023-09-30 | $58.74M | — | — | $17.65M | $3.45M | $169.95M | $77.42M | $2.85M | $1.05B | $34.11M | $136.2M | — | $603,000.00 | — | — |
|---|
| 2023-06-30 | $48.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $33.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $29.42M | — | — | $24.7M | $2.46M | $186.65M | $72.93M | $3.05M | $887.86M | $19.43M | $153.06M | $84.9M | $269,000.00 | — | $0.00 |
|---|
| 2022-09-30 | $49.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $59.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $60.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
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 | $42.63M | — | — | $43.51M | $18.89M | $377.95M | $194.75M | $34M | $3.78B | — | $359.92M | $1.14B | $6.48M | — | $1.99B |
|---|
| 2024-12-31 | $105.78M | — | — | $24.3M | $6.4M | $322.1M | $91.77M | $9.49M | $2.34B | — | $352.42M | $751.28M | $1.94M | — | $1.2B |
|---|
| 2023-12-31 | $152.79M | — | — | $31.38M | $2.43M | $343.6M | $89.66M | $7.1M | $2.3B | — | $274.91M | $807.02M | $943,000.00 | — | $1.19B |
|---|
| 2022-12-31 | $29.42M | — | — | $24.7M | $2.46M | $186.65M | $72.93M | $3.05M | $887.86M | — | $153.06M | $84.9M | $269,000.00 | — | $0.00 |
|---|
| 2021-12-31 | $59.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $60.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|