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 | $63.55M | — | $37.97M | — | — | $425.69M | $1.28M | $15.49M | $461.86M | $2.27M | $32.09M | — | $294,000.00 | $51.24M | $410.63M |
| 2026-03-31 | $56.15M | — | $32.67M | — | — | $415.92M | $1.45M | $15.58M | $452.52M | $678,000.00 | $29.69M | — | $225,000.00 | $51.04M | $401.48M |
| 2025-12-31 | $63.34M | — | $34.39M | — | — | $448.24M | $1.64M | $15.76M | $486.8M | $2.5M | $31.95M | — | $221,000.00 | $55.52M | $431.28M |
| 2025-09-30 | $56.09M | — | $33.08M | — | — | $448.37M | $1.89M | $16.69M | $488.95M | $4.34M | $33.42M | — | $304,000.00 | $59.26M | $429.69M |
| 2025-06-30 | $62.05M | — | $27.05M | — | — | $448.22M | $2.21M | $17.13M | $490.36M | $4.22M | $32.82M | — | $303,000.00 | $60.82M | $429.53M |
| 2025-03-31 | $57.34M | — | $21.56M | — | — | $451.8M | $2.29M | $17.25M | $494.96M | $1.03M | $28.62M | — | $282,000.00 | $58.89M | $436.07M |
| 2024-12-31 | $45.55M | — | $31.17M | — | — | $466.69M | $2.75M | $17.68M | $513.95M | $249,000.00 | $27.94M | — | $270,000.00 | $60.47M | $453.49M |
| 2024-09-30 | $49.7M | — | $29.51M | — | — | $468.99M | $3.2M | $17.66M | $517.66M | $239,000.00 | $26.76M | — | $391,000.00 | $61.62M | $456.05M |
| 2024-06-30 | $52.96M | — | $28.11M | — | — | $493.18M | $3.58M | $16.62M | $542.07M | $2.8M | $32.72M | — | $384,000.00 | $69.76M | $472.31M |
| 2024-03-31 | $69.67M | — | $26.06M | — | — | $540.23M | $7.16M | $16.67M | $633.08M | $2.12M | $32.7M | — | $219,000.00 | $91.64M | $541.44M |
| 2023-12-31 | $60.23M | — | $26.23M | — | — | $566.94M | $8.08M | $8.89M | $654.56M | $1.9M | $35.41M | — | $218,000.00 | $96.01M | $558.56M |
| 2023-09-30 | $48.44M | — | $29.99M | — | — | $580.77M | $9.05M | $8.03M | $670.1M | $3.31M | $34.64M | — | $267,000.00 | $96.92M | $573.18M |
| 2023-06-30 | $74.27M | — | $28.38M | — | — | $592.06M | $9.95M | $8.15M | $684.04M | $5.96M | $37.08M | — | $267,000.00 | $100.96M | $583.08M |
| 2023-03-31 | $67.82M | — | $28.05M | — | — | $614.07M | $10.9M | $5.63M | $694.79M | $5.07M | $33.25M | — | — | $98.36M | $596.42M |
| 2022-12-31 | $55.24M | — | $29.77M | — | — | $625.26M | $11.82M | $5.65M | $699.56M | $4.54M | $34.66M | — | $0.00 | $88.49M | $611.07M |
| 2022-09-30 | $90.73M | — | $26.96M | — | — | $641.69M | $12.62M | $599,000.00 | $713.93M | $6.4M | $34.63M | — | — | $90.48M | $623.45M |
| 2022-06-30 | $40.19M | — | $26.16M | — | — | $719.68M | $12.04M | $267,000.00 | $793.16M | $5.27M | $33.87M | — | — | $91.71M | $701.46M |
| 2022-03-31 | $207.97M | — | $22.05M | — | — | $745.68M | $12.89M | $304,000.00 | $822.2M | $3.55M | $34.81M | — | — | $94.53M | $727.67M |
| 2021-12-31 | $521.81M | — | $29.67M | — | — | $761.74M | $12.55M | $330,000.00 | $840.09M | $6.16M | $33.5M | — | — | $95.1M | $744.99M |
| 2021-09-30 | $572,360.00 | — | — | — | — | $1.23M | — | $311,479.00 | $417.89M | $112,528.00 | $1.85M | — | — | $26.72M | -$319.16M |
| 2021-06-30 | $79.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$317.04M |
| 2021-03-31 | $1.69M | — | — | — | — | $2.32M | — | $654,289.00 | $419.32M | $497,238.00 | $716,757.00 | — | — | $14.72M | -$309.25M |
| 2020-12-31 | $83.64M | — | $21.82M | — | — | $165.36M | $5.72M | $700,000.00 | $217.75M | $3.35M | $32.18M | — | — | $68.44M | -$297.86M |
| 2019-12-31 | $83.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$257.3M |