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 | $102.67M | — | $20.3M | — | $83,000.00 | $130.35M | $11.66M | $1.79M | $271.14M | $8.12M | $43.54M | — | $0.00 | $63.44M | $207.7M |
| 2026-03-31 | $103.68M | — | $21.71M | — | $111,000.00 | $133.86M | $12.43M | $1.89M | $282.43M | $11.1M | $44.05M | — | $58,000.00 | $63.1M | $219.33M |
| 2025-12-31 | $104.94M | — | $22.03M | — | $226,000.00 | $134.77M | $13.43M | $2.1M | $290.62M | $7.81M | $43.18M | — | $140,000.00 | $62.75M | $227.87M |
| 2025-09-30 | $106.32M | — | $23.65M | — | $718,000.00 | $138.54M | $14.08M | $2.13M | $299.15M | $5.21M | $35.45M | — | $137,000.00 | $60.23M | $238.93M |
| 2025-06-30 | $112.86M | — | $24.66M | — | $1.1M | $151.1M | $14.65M | $2.1M | $316.23M | $3.69M | $41.44M | — | $451,000.00 | $70.94M | $245.29M |
| 2025-03-31 | $107.1M | — | $25.1M | — | $385,000.00 | $145.45M | $14.91M | $2.29M | $313.78M | $3.75M | $40.39M | — | $450,000.00 | $69.69M | $244.08M |
| 2024-12-31 | $109.18M | — | $26.26M | — | $327,000.00 | $147.1M | $16.12M | $6.81M | $322.96M | $1.52M | $49.42M | — | $823,000.00 | $78.24M | $244.72M |
| 2024-09-30 | $105.17M | — | $28.5M | — | $433,000.00 | $144.27M | $17.53M | $3.51M | $330.55M | $4.19M | $34.69M | — | $1.36M | $65.37M | $265.18M |
| 2024-06-30 | $106.3M | — | $28.79M | — | $689,000.00 | $147M | $18.26M | $2.99M | $333.45M | $3.75M | $35.49M | — | $1.2M | $69.88M | $263.56M |
| 2024-03-31 | $126.98M | — | $31.55M | — | $1.28M | $169.65M | $17.91M | $3.22M | $357.47M | $3.82M | $37.46M | — | $1.06M | $69.05M | $288.42M |
| 2023-12-31 | $132.89M | — | $29.95M | — | $2.81M | $174.88M | $17.55M | $3.69M | $366.32M | $1.91M | $46.03M | — | $1.05M | $77.97M | $288.35M |
| 2023-09-30 | $129.81M | — | $28.8M | — | $3.05M | $170.09M | $18.03M | $3.53M | $344.7M | $2.66M | $34.59M | — | $1.33M | $42.46M | $302.24M |
| 2023-06-30 | $127.67M | — | $29.02M | — | $4.51M | $169.52M | $17.51M | $3.63M | $345.47M | $2.71M | $38.15M | — | $1.38M | $50.22M | $295.25M |
| 2023-03-31 | $127.48M | — | $31.88M | — | $6.63M | $173.08M | $17.35M | $4.66M | $351.63M | $3.41M | $35.6M | — | $2.24M | $49.91M | $301.72M |
| 2022-12-31 | $134M | — | $25.02M | — | $8.44M | $175.98M | $17.53M | $4.6M | $352.01M | $4.43M | $34.15M | — | $2.39M | $49.7M | $302.31M |
| 2022-09-30 | $212.07M | — | $18.83M | — | $977,000.00 | $236.74M | $13.93M | $12.42M | $333.95M | $5.32M | $27.35M | — | $3.09M | $30.44M | $303.5M |
| 2022-06-30 | $220.64M | — | $18.11M | — | $986,000.00 | $244M | $8.33M | $13.39M | $332.66M | $6.52M | $34.76M | — | $2.31M | $37.07M | $295.59M |
| 2022-03-31 | $219.97M | — | $20.73M | — | $1.19M | $247.42M | $7.12M | $12.48M | $328.57M | $8.76M | $34.77M | — | $2.24M | $42.22M | $286.35M |
| 2021-12-31 | $213.5M | — | $20.54M | — | $413,000.00 | $241.78M | $5.29M | $14.41M | $334.84M | $7.79M | $29.91M | — | $1.46M | $31.38M | $303.47M |
| 2021-09-30 | $225.98M | — | $18.16M | — | $416,000.00 | $261.76M | $5.22M | $7.85M | $330.54M | $8.83M | $27.9M | — | $1.67M | $32.15M | $298.39M |
| 2021-06-30 | $229.9M | — | $23.29M | — | $483,000.00 | $269.65M | $5.25M | $4.7M | $334.18M | $8.66M | $43.66M | — | $1.74M | $48.15M | $286.02M |
| 2021-03-31 | $39.48M | — | — | — | — | $898,397.00 | — | — | $216.19M | — | — | — | — | $25.4M | $103.62M |
| 2020-12-31 | $48.93M | — | $16.62M | — | $2.85M | $77.79M | $6.2M | $1.93M | $134.46M | $4.72M | $33.81M | — | $1.31M | $38.38M | $96.08M |
| 2020-09-30 | $42.82M | — | — | — | — | — | — | — | $270,955.00 | — | $262,694.00 | — | — | — | $105.06M |
| 2020-08-13 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-06-30 | $43.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $100.79M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.56M |
| 2019-12-31 | $31.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.31M |
| 2018-12-31 | $27.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $65.15M |