Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $15.76M | — | $4.91M | — | — | $27.3M | $385.62M | $21.45M | $470.71M | $25.8M | $44.33M | $149.64M | $25,000.00 | $206.18M | $264.53M |
| 2026-03-31 | $25.95M | — | $4.58M | — | — | $35.69M | $371.49M | $20.59M | $467.78M | $27.45M | $41.98M | $149.49M | $17,000.00 | $204.01M | $263.77M |
| 2025-12-31 | $23.75M | — | $6.58M | — | — | $37.16M | $341.4M | $18.38M | $435.46M | $15.64M | $33.43M | $128.73M | $39,000.00 | $172.31M | $263.15M |
| 2025-09-30 | $6.77M | — | $5.73M | — | — | $17.97M | $315.7M | $17.52M | $383.31M | $25.42M | $53.9M | $66.73M | $3.29M | $122.58M | $260.73M |
| 2025-06-30 | $29.13M | — | $7.08M | — | — | $42.6M | $294.64M | $15.81M | $382.49M | $27.21M | $55.48M | $69.69M | $3.14M | $127.78M | $254.71M |
| 2025-03-31 | $40.11M | — | $8.05M | — | — | $52.18M | $259.68M | $15.17M | $354.23M | $16.41M | $40.95M | $52.65M | $3M | $96.04M | $258.19M |
| 2024-12-31 | $45.62M | — | $7.87M | — | — | $57.22M | $252.29M | $12.27M | $349.02M | $8.86M | $33.53M | $55.62M | $2.8M | $91.6M | $257.42M |
| 2024-09-30 | $54.97M | — | $19.06M | — | — | $79.28M | $249.85M | $11.6M | $374.12M | $10.15M | $38.9M | $57.59M | $3.03M | $98.78M | $275.34M |
| 2024-06-30 | $42.29M | — | $21.74M | — | — | $71.15M | $244.37M | $11.18M | $361.97M | $11.86M | $42.93M | $59.56M | $3.89M | $106.65M | $255.32M |
| 2024-03-31 | $63.28M | — | $9.43M | — | — | $76.62M | $231.37M | $11.23M | $354.69M | $12.32M | $33.78M | $61.53M | $3.86M | $100.36M | $254.33M |
| 2023-12-31 | $73.81M | — | $12.56M | — | — | $90.18M | $214.29M | $9.9M | $350.24M | $7.92M | $29.35M | $63.5M | $4.99M | $100M | $250.24M |
| 2023-09-30 | $73.3M | — | $17.99M | — | — | $107.39M | $205.53M | $9.65M | $345.61M | $6.12M | $30.24M | $65.47M | $4.53M | $102.38M | $243.24M |
| 2023-06-30 | $77.63M | — | $12.7M | — | — | $108.28M | $194.85M | $8.15M | $336.34M | $5.03M | $34.99M | $67.44M | $4.01M | $108.54M | $227.8M |
| 2023-03-31 | $78.04M | — | $6.21M | — | — | $96.63M | $183.8M | $5.7M | $324.34M | $3.23M | $23.85M | $69.41M | $3.97M | $99.26M | $225.07M |
| 2022-12-31 | $105.18M | — | $7.15M | — | — | $124.87M | $175.95M | $5.61M | $332.32M | $4.56M | $28.4M | $71.38M | $3.46M | $105.23M | $227.09M |
| 2022-09-30 | $95.62M | — | $12.2M | — | — | $121.65M | $173.97M | $5.97M | $323.94M | $3.37M | $30.35M | $73.34M | $3.84M | $105.14M | $218.81M |
| 2022-06-30 | $72.2M | — | $23.9M | — | — | $110.97M | $176.08M | $5.56M | $314.25M | $4.48M | $32.33M | $75.3M | $4.13M | $109.38M | $204.87M |
| 2022-03-31 | $59.79M | — | $5.52M | — | — | $77.97M | $178.26M | $5.12M | $286.98M | $5.12M | $26.14M | $77.26M | $2.59M | $103.56M | $183.42M |
| 2021-12-31 | $53.27M | — | $9.28M | — | — | $75.17M | $180.89M | $5.1M | $286.48M | $4.97M | $24.56M | $79.21M | $2.72M | $104.19M | $182.29M |
| 2021-09-30 | $20.89M | — | $15.19M | — | — | $39.36M | $179.31M | $4.25M | $259.75M | $5.8M | $29.01M | $58.66M | $1.23M | $85.65M | $174.09M |
| 2021-06-30 | $16.35M | — | $9.5M | — | — | $31.05M | $184.23M | $4.24M | $251.65M | $5.29M | $29.08M | $61.03M | $1.92M | $89.02M | $162.62M |
| 2021-03-31 | $22.64M | — | — | — | — | — | — | — | $253.36M | — | — | — | — | — | $164.74M |
| 2020-12-31 | $20.99M | — | $5.26M | — | — | $32.49M | $186.4M | $3.82M | $253.36M | $5.96M | $28.46M | $65.76M | $1.92M | $93.73M | $159.62M |
| 2020-09-30 | $19.54M | — | — | — | — | — | — | — | $251.53M | — | — | — | — | — | $156.87M |
| 2020-06-30 | $11.94M | — | — | — | — | — | — | — | $253.97M | — | — | — | — | — | $158.73M |
| 2019-12-31 | $9.79M | — | — | — | — | — | — | — | $243.61M | — | — | — | — | — | $154.26M |
| 2018-12-31 | $54.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |