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 | $48.6M | $412.47M | — | — | — | $469.88M | $382,000.00 | — | $486.58M | $1.67M | $53.01M | — | — | $56.01M | $430.56M |
| 2026-03-31 | $52.55M | $452.8M | — | — | — | $513.23M | $356,000.00 | — | $530.65M | $3.72M | $47.17M | — | — | $50.17M | $480.48M |
| 2025-12-31 | $48.3M | $457.14M | — | — | — | $515.45M | $274,000.00 | — | $533.43M | $9.25M | $51.8M | — | — | $54.87M | $478.56M |
| 2025-09-30 | $35.26M | $293.7M | — | — | — | $334.33M | $486,000.00 | — | $352.45M | $3.47M | $41.66M | — | — | $44.97M | $307.49M |
| 2025-06-30 | $52.47M | $309.44M | — | — | — | $367.73M | $560,000.00 | $15,000.00 | $382M | $934,000.00 | $33.16M | — | — | $36.77M | $345.24M |
| 2025-03-31 | $50.64M | $342.07M | — | — | — | $396.66M | $653,000.00 | $14,000.00 | $409.64M | $151,000.00 | $26.06M | — | — | $26.19M | $383.45M |
| 2024-12-31 | $139.48M | $294.61M | — | — | — | $438.47M | $746,000.00 | $15,000.00 | $450.98M | $4.46M | $41.76M | — | — | $42.02M | $408.96M |
| 2024-09-30 | $35.89M | $178.88M | — | — | — | $217.99M | $849,000.00 | $15,000.00 | $230.17M | $2.69M | $30.7M | — | — | $31.26M | $198.91M |
| 2024-06-30 | $16.89M | $222.21M | — | — | — | $242.19M | $945,000.00 | $16,000.00 | $254.56M | $4.35M | $26.54M | — | — | $27.39M | $227.16M |
| 2024-03-31 | $33.72M | $215.26M | — | — | — | $252.09M | $1.03M | — | $263.69M | $7.66M | $26.22M | — | — | $27.38M | $236.32M |
| 2023-12-31 | $68.54M | $193.27M | — | — | — | $266.51M | $968,000.00 | — | $276.95M | $2.7M | $21.62M | — | — | $23.05M | $253.9M |
| 2023-09-30 | $117.41M | $159.49M | — | — | — | $282.01M | $1.06M | — | $292.8M | $2.21M | $15.97M | — | — | $17.67M | $275.13M |
| 2023-06-30 | $34.96M | $132.49M | — | — | — | $171.51M | $1.27M | — | $177.62M | $1.63M | $14.83M | — | — | $16.04M | $161.58M |
| 2023-03-31 | $40.92M | $145.04M | — | — | — | $189.4M | $1.38M | $2.77M | $195.77M | $681,000.00 | $19.41M | — | — | $20.79M | $174.98M |
| 2022-12-31 | $23.7M | $180.72M | — | — | — | $208.9M | $1.48M | $2.77M | $215.65M | $374,000.00 | $16.55M | — | — | $18.1M | $197.55M |
| 2022-09-30 | $26.8M | $195.8M | — | — | — | $225.06M | $1.4M | $2.77M | $232M | $14,000.00 | $12.55M | — | — | $14.3M | $217.7M |
| 2022-06-30 | $24.53M | $216.19M | — | — | — | $243.03M | $1.45M | $3.1M | $250.6M | $120,000.00 | $12.31M | — | — | $14.32M | $236.28M |
| 2022-03-31 | $21.51M | $246.36M | — | — | — | $270.21M | $1.42M | $2.79M | $277.42M | $268,000.00 | $10.17M | — | — | $12.33M | $265.09M |
| 2021-12-31 | $13.81M | $273.44M | — | — | — | $290.69M | $1.47M | $540,000.00 | $295.95M | $23,000.00 | $9.02M | — | — | $11.38M | $284.57M |
| 2021-09-30 | $25.6M | $280.36M | — | — | — | $308.28M | $975,000.00 | $540,000.00 | $309.8M | $306,000.00 | $8.9M | — | — | $8.9M | $300.89M |
| 2021-06-30 | $50.42M | $267.72M | — | — | — | $320.85M | $866,000.00 | $510,000.00 | $322.23M | $385,000.00 | $8.15M | — | — | $8.15M | $314.08M |
| 2021-03-31 | $47.88M | $279.09M | — | — | — | $330.27M | $526,000.00 | $510,000.00 | $331.3M | $419,000.00 | $5.28M | — | — | $5.28M | $326.02M |
| 2020-12-31 | $338.55M | — | — | — | — | $342.14M | $75,000.00 | $510,000.00 | $342.72M | $719,000.00 | $4.59M | — | — | $4.59M | $338.14M |
| 2020-09-30 | $127.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.96M |
| 2020-06-30 | $50.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.95M |
| 2020-03-31 | $27.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.65M |
| 2019-12-31 | $68,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.59M |
| 2018-12-31 | $3.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.4M |