Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $16.85M | — | $91.6M | $48.77M | $1.38M | $171.3M | $106.57M | $557,000.00 | $317.66M | $44.45M | $73.09M | $98.95M | $459,000.00 | $188.09M | $129.57M |
| 2026-03-31 | $11.25M | — | $88.27M | $50.55M | $2.06M | $174.86M | $109.01M | $535,000.00 | $326.04M | $41.45M | $81.97M | $94.42M | $45,000.00 | $192.06M | $133.98M |
| 2026-03-05 | $17.82M | — | $79.12M | $50.4M | $2.04M | $172.15M | $107.5M | $536,000.00 | $320.68M | $39.07M | $76.69M | $95.07M | $87,000.00 | $185.47M | $135.2M |
| 2025-12-31 | $18.45M | — | $75.98M | $56.55M | $2.92M | $168.83M | $64.27M | $4.18M | $339.46M | $43.56M | $91.41M | $347.88M | $87,000.00 | $454.42M | -$114.96M |
| 2025-09-30 | $14.39M | — | $81.45M | $56.81M | $1.95M | $162.9M | $66.42M | $4.65M | $340.7M | $37.07M | $73.8M | $339.39M | $90,000.00 | $436.57M | -$95.87M |
| 2025-06-30 | $14.22M | — | $93.99M | $54.21M | $1.37M | $175.73M | $68.79M | $5.1M | $361.17M | $44.15M | $93.93M | $324.37M | $92,000.00 | $442.9M | -$81.74M |
| 2025-03-31 | $17.28M | — | $95.12M | $51.19M | $1.66M | $174.58M | $68.56M | $2.48M | $359.18M | $46.49M | $86.03M | $321.4M | $540,000.00 | $431.29M | -$72.11M |
| 2024-12-31 | $27.88M | — | $81.16M | $50.78M | $380,000.00 | $170.46M | $70.52M | $2.57M | $360.08M | $36.05M | $81.55M | $320.84M | $621,000.00 | $426.14M | -$66.06M |
| 2024-09-30 | $15.65M | — | $79.73M | $55.83M | — | $157.62M | $73.66M | $2.88M | $353.23M | $30.47M | $64.1M | $318.47M | $1.13M | $410.79M | -$57.56M |
| 2024-06-30 | $26.03M | — | $84.4M | $59.71M | — | $178.33M | $77.06M | $2.99M | $381.72M | $39.4M | $82.96M | $319.48M | $1.04M | $431.44M | -$49.72M |
| 2024-03-31 | $10.24M | — | $90.97M | $56.34M | — | $167.69M | $81.23M | $3.23M | $380.41M | $38.83M | $73.85M | $318.91M | $1.87M | $423.72M | -$43.31M |
| 2023-12-31 | $30.84M | — | $88.45M | $54.49M | $499,000.00 | $183.63M | $82.37M | $3.45M | $401.98M | $33.38M | $82.75M | $323.38M | $1.75M | $437.61M | -$35.63M |
| 2023-09-30 | $12.16M | — | $85.1M | $58.66M | — | $162.54M | $83.98M | $3.71M | $386.84M | $22.9M | $58.14M | $319.01M | $1.96M | $412.96M | -$26.12M |
| 2023-06-30 | $41.12M | — | $94.94M | $63.36M | — | $207.96M | $87.36M | $3.92M | $438.48M | $37.52M | $83.81M | $332.88M | $1.69M | $451.89M | -$13.41M |
| 2023-03-31 | $21.37M | — | $98.5M | $67.03M | — | $196.2M | $87.65M | $4.12M | $426.69M | $37.49M | $72.97M | $332.84M | $1.86M | $438.04M | -$11.34M |
| 2022-12-31 | $17.45M | — | $105.28M | $62.05M | — | $196.73M | $89.72M | $1.56M | $426.83M | $42.21M | $81M | $340.3M | $1.94M | $450.34M | -$23.51M |
| 2022-09-30 | $21.49M | — | $103.88M | $52.96M | — | $188.64M | $75.66M | $808,000.00 | $407.48M | $38.15M | $102.66M | $332.91M | $1.66M | $439.56M | -$32.09M |
| 2022-06-30 | $22.41M | — | $88.25M | $48.95M | — | $172.69M | $77.99M | $784,000.00 | $395.75M | $35.47M | $93.36M | $345.95M | $1.59M | $442.06M | -$46.32M |
| 2022-03-31 | $19.94M | — | $79.74M | $45.96M | — | $158.98M | $81.81M | $2.18M | $390.87M | $29.89M | $67.74M | $338.9M | $1.59M | $436.24M | -$45.37M |
| 2021-12-31 | $21.51M | — | $64.03M | $42.18M | — | $139.3M | $86.96M | $2.38M | $381.61M | $28.68M | $56.45M | $334.41M | $1.61M | $420.88M | -$39.27M |
| 2021-09-30 | $29.97M | — | $58.58M | $43.02M | — | $143.86M | $83.75M | $2.57M | $385.88M | $23.71M | $61.11M | $318.31M | $2.3M | $410.62M | -$24.73M |
| 2021-06-30 | $33.13M | — | $58.89M | $41.3M | — | $143.3M | $88.49M | $2.82M | $394.64M | $28.6M | $54.4M | $318.17M | $2.46M | $404.37M | -$9.73M |
| 2021-03-31 | $52.98M | — | $48.14M | $38.76M | — | $154.14M | $96.53M | $3.05M | $419.05M | $21.39M | $53.79M | $317.75M | $2.5M | $404.97M | $14.08M |
| 2020-12-31 | $68.86M | — | $41.24M | $38.4M | — | $166.16M | $102.43M | $3.31M | $442.6M | $18.14M | $43.42M | $343.56M | $2.66M | $422.19M | $20.41M |
| 2020-09-30 | $80.34M | — | $34.81M | $52.68M | — | $188.6M | $108.99M | $4.26M | $438.46M | $10.02M | $35.17M | $343.88M | $5.26M | $384.86M | $53.6M |
| 2020-06-30 | $88.68M | — | $39.38M | $59.33M | — | $207.31M | $115.26M | $5.59M | $468.86M | $11.11M | $28.78M | $366.2M | $2.83M | $398.91M | $69.95M |
| 2020-03-31 | $90.12M | — | $92.65M | $63.11M | — | $261.66M | $121.15M | $7.38M | $535.01M | $28.29M | $58.41M | $379.01M | $3.81M | $443.16M | $91.85M |
| 2019-12-31 | $92.99M | — | $96.89M | $60.95M | — | $268.92M | $128.6M | $8.19M | $850.9M | $35.49M | $61.22M | $392.06M | $3.96M | $461.02M | $389.88M |
| 2019-09-30 | $93.32M | — | $118.43M | $66.48M | — | $292.54M | $198.88M | $5.46M | $1.08B | $32.03M | $73.78M | $391.54M | $3.99M | $474.8M | $606.78M |
| 2019-06-30 | $16.89M | — | $169.45M | $87.94M | — | $290.75M | $220.58M | $5.72M | $1.1B | $38.99M | $70.92M | $391.02M | $5.69M | $473.39M | $624.31M |
| 2019-03-31 | $31.16M | — | $159.25M | $98.05M | — | $316.16M | $221.13M | $6.05M | $1.13B | $47.69M | $93.57M | $405.5M | $5.55M | $513.15M | $615.47M |
| 2018-12-31 | $63.62M | — | $154.78M | $91.44M | — | $333.18M | $211.64M | $6.39M | $1.14B | $46.13M | $108.29M | $424.98M | $4.84M | $546.35M | $594.82M |
| 2018-09-30 | $86.53M | — | $162.44M | $29.57M | — | $296.21M | $257.45M | $1.14M | $706.45M | $49.5M | $94.47M | — | $55,000.00 | $215.82M | $490.63M |
| 2018-06-30 | $70.86M | — | $140.97M | — | — | $252.99M | $248.8M | $1.09M | $656.39M | $39M | $70.77M | $113.88M | $62,000.00 | $184.21M | $472.18M |
| 2018-03-31 | $72.9M | — | $116.08M | — | — | $217.59M | $253.07M | $1.18M | $637.74M | $36.45M | $62.32M | $113.71M | $66,000.00 | $178.3M | $459.44M |
| 2017-12-31 | $17.51M | — | $99.57M | $22.23M | — | $147.24M | $259.04M | $4.81M | $578.86M | $29.64M | $286.42M | $241.51M | $64,000.00 | $291.5M | $287.36M |
| 2017-09-30 | $30.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $12.13M | — | — | — | — | — | — | — | $578.86M | — | — | — | — | — | — |
| 2017-03-31 | $27.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $4.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $288.19M |
| 2015-12-31 | $18.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $352.68M |