Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $25.76M | — | — | — | — | — | — | — | $414.85M | — | — | — | — | $25.97M | $382.24M |
| 2026-03-31 | $24.77M | — | — | — | — | — | — | — | $417.63M | — | — | — | — | $26M | $384.94M |
| 2025-12-31 | $23.94M | — | — | — | — | — | — | — | $420.83M | — | — | — | — | $26.14M | $387.94M |
| 2025-09-30 | $23.57M | — | — | — | — | — | — | — | $424M | — | — | — | — | $26.4M | $390.81M |
| 2025-06-30 | $21.85M | — | — | — | — | — | — | — | $425.85M | — | — | — | — | $26.32M | $392.7M |
| 2025-03-31 | $19.94M | — | — | — | — | — | — | — | $427.54M | — | — | — | — | $26.45M | $394.24M |
| 2024-12-31 | $20.21M | — | — | — | — | — | — | — | $431.54M | — | — | — | — | $27.56M | $396.77M |
| 2024-09-30 | $19.83M | — | — | — | — | — | — | — | $434.58M | — | — | — | — | $27.66M | $399.66M |
| 2024-06-30 | $20.69M | — | — | — | — | — | — | — | $436.2M | — | — | — | — | $27.25M | $401.63M |
| 2024-03-31 | $21.55M | — | — | — | — | — | — | — | $433.12M | — | — | — | — | $22.45M | $403.32M |
| 2023-12-31 | $25.84M | — | — | — | — | — | — | — | $433.29M | — | — | — | — | $21.34M | $404.59M |
| 2023-09-30 | $31.07M | — | — | — | — | — | — | — | $435.14M | — | — | — | — | $19.67M | $408.1M |
| 2023-06-30 | $40.67M | — | — | — | — | — | — | — | $445.44M | — | — | — | — | $20.26M | $417.85M |
| 2023-03-31 | $41.5M | — | — | — | — | — | — | — | $448.46M | — | — | — | — | $20.35M | $420.73M |
| 2022-12-31 | $45.19M | — | — | — | — | — | — | — | $454.25M | — | — | — | — | $23.31M | $423.55M |
| 2022-09-30 | $45.02M | — | — | — | — | — | — | — | $454.62M | — | — | — | — | $21.46M | $425.76M |
| 2022-06-30 | $49.6M | — | — | — | — | — | — | — | $457M | — | — | — | — | $22.68M | $426.9M |
| 2022-03-31 | $114.79M | — | — | — | — | — | — | — | $455.94M | — | — | — | — | $18.26M | $427.32M |
| 2021-12-31 | $127.1M | — | — | — | — | — | — | — | $460.88M | — | — | — | — | $21.55M | $427.56M |
| 2021-09-30 | $167.81M | — | — | — | — | — | — | — | $451.54M | — | — | — | — | $10.1M | $429.71M |
| 2021-06-30 | $76.53M | — | — | — | — | — | — | — | $362.43M | — | — | — | — | $13.32M | $340.27M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $348.39M |
| 2020-12-31 | $19.62M | — | — | — | — | — | — | — | $144.18M | — | — | — | — | $3.15M | $134.76M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $129.62M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $131.1M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $131.35M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $131.15M |