Complete source-backed balance-sheet history.
- Available history
- 2015-12-03 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 | $46.1M | — | $100.94M | $29.28M | — | $200.3M | $101.53M | $22.93M | $406.45M | $29.29M | $56.96M | — | $3.71M | $118.31M | $148.27M |
| 2026-03-31 | $91.38M | — | $116.91M | $28.43M | — | $268.5M | $104.08M | $16.13M | $519.99M | $28.62M | $76.02M | — | $1.49M | $138.65M | $244.56M |
| 2025-12-31 | $93.68M | — | $217.45M | $29.63M | — | $362.19M | $103.71M | $9.2M | $598.73M | $31.95M | $100.12M | — | $1.19M | $164.81M | $300.13M |
| 2025-09-30 | $63.75M | — | $168.78M | $39.58M | — | $299.75M | $78.06M | $14.41M | $509.83M | $40.22M | $90.32M | — | $2.51M | $123.85M | $255.13M |
| 2025-06-30 | $73.08M | — | $120.38M | $33.04M | — | $260.22M | $75.61M | $8.73M | $461.13M | $29.72M | $65.84M | — | $3.02M | $99.91M | $233.24M |
| 2025-03-31 | $109.97M | — | $103.32M | $29.34M | — | $268.16M | $75.52M | $5.83M | $467.39M | $24.66M | $65.05M | — | $897,000.00 | $99.33M | $242.9M |
| 2024-12-31 | $135.57M | — | $109.86M | $26.22M | — | $285.94M | $89.13M | $5.01M | $497.89M | $28.91M | $77.48M | — | $894,000.00 | $112.57M | $262.9M |
| 2024-09-30 | $94.34M | — | $101.27M | $27.04M | — | $238.51M | $89.87M | $5.01M | $446.3M | $23.97M | $77.28M | — | $1.29M | $167.75M | $278.55M |
| 2024-06-30 | $89.9M | — | $105.95M | $26.88M | — | $234.19M | $89.95M | $5.85M | $443.16M | $29.39M | $85.73M | — | $1.27M | $179.66M | $263.5M |
| 2024-03-31 | $88.63M | — | $96.15M | $27.69M | — | $227.17M | $114.25M | $6.71M | $458.48M | $23.23M | $82.8M | — | $1.24M | $180.45M | $278.03M |
| 2023-12-31 | $103.84M | — | $82M | $28.25M | — | $225.04M | $116.23M | $5.99M | $460.03M | $30.72M | $80.51M | — | $1.21M | $181.36M | $278.66M |
| 2023-09-30 | $98.23M | — | $89.28M | $27.91M | — | $225.57M | $117.5M | $1.32M | $462.65M | $26.78M | $81.48M | — | $1.19M | $185.78M | $276.87M |
| 2023-06-30 | $88.92M | — | $93.62M | $25.36M | — | $216.44M | $111.83M | $1.39M | $450.31M | $27.39M | $73.46M | — | $1.19M | $179.03M | $271.28M |
| 2023-03-31 | $88.69M | — | $92.02M | $25.54M | — | $216.82M | $106.64M | $1.46M | $446.11M | $30.31M | $76.08M | — | $1.15M | $182.41M | $263.7M |
| 2022-12-31 | $102.48M | — | $89.45M | $24.78M | — | $222.61M | $102.46M | $1.52M | $449.36M | $32.33M | $75.02M | — | $1.12M | $183.69M | $265.67M |
| 2022-09-30 | $107.25M | — | $93.12M | $24.68M | — | $230.53M | $97.01M | $1.59M | $457.27M | $37.95M | $89.27M | — | $1.09M | $200.94M | $256.33M |
| 2022-06-30 | $112.28M | — | $88.82M | $23.24M | — | $231.54M | $93.29M | $1.67M | $456.36M | $36.37M | $88.23M | — | $1.07M | $201.97M | $254.39M |
| 2022-03-31 | $107.9M | — | $79.48M | $22.74M | — | $217.85M | $84.27M | $1.47M | $436.27M | $27.94M | $78.49M | — | $1.06M | $194.74M | $241.53M |
| 2021-12-31 | $113.93M | — | $82.46M | $25.02M | — | $226.98M | $79.16M | $1.54M | $443.26M | $29.34M | $82.71M | — | $1.56M | $201.92M | $241.34M |
| 2021-09-30 | $102.72M | — | $74.58M | $29.5M | — | $211.84M | $74.77M | $1.61M | $370.42M | $28.49M | $81M | — | $2.11M | $181.25M | $189.17M |
| 2021-06-30 | $90.31M | — | $76.77M | $28.11M | — | $201.76M | $69.74M | $605,000.00 | $355.56M | $26.79M | $84.55M | — | $8.67M | $176.64M | $174.65M |
| 2021-03-31 | $77.96M | — | $72M | $29.72M | — | $185.24M | $62.43M | $636,000.00 | $319.18M | $23.88M | $74.01M | — | $8.33M | $161.89M | $153.02M |
| 2020-12-31 | $84.39M | — | $56.8M | $27.8M | — | $174.34M | $55.79M | $670,000.00 | $290.22M | $23.38M | $68.22M | — | $7.97M | $148.41M | $141.81M |
| 2020-09-30 | $36.89M | — | $56.92M | $29.88M | — | $129.01M | $55.94M | $700,000.00 | $246.43M | $24.01M | $66.25M | — | $8.8M | $180.95M | $61.38M |
| 2020-06-30 | $40.75M | — | $44.02M | $28.56M | — | $117.71M | $53.03M | $728,000.00 | $216.49M | $29.94M | $66.06M | — | $8.26M | $180.74M | $31.83M |
| 2020-03-31 | $47.07M | — | $32.72M | $26.44M | — | $111.4M | $50.07M | $760,000.00 | $208.34M | $26.21M | $54.83M | — | $6.97M | $168.05M | $40.3M |
| 2019-12-31 | $60.37M | — | $39.36M | $22.92M | — | $125.6M | $47.18M | $884,000.00 | $220.69M | $28.39M | $59.89M | — | $6.65M | $165.1M | $52.02M |
| 2019-09-30 | $23.16M | — | $34.38M | $20.18M | — | $80.84M | $44.25M | $916,000.00 | $174.64M | $28.25M | $56.73M | — | $6.39M | $161.83M | $12.81M |
| 2019-06-30 | $20.16M | — | $34.16M | $18.72M | — | $76.15M | $40.75M | $1.04M | $168.07M | $22.28M | $50.4M | — | $6.22M | $144.88M | $23.2M |
| 2019-03-31 | $30.66M | — | $32.51M | $17.97M | — | $85.06M | $39.45M | $1.07M | $176.45M | $24.58M | $52.31M | — | $5.68M | $143.89M | $32.56M |
| 2018-12-31 | $21.41M | — | $34.08M | $13.32M | — | $71.13M | $39.62M | $579,000.00 | $163.68M | $19.17M | $56.1M | — | $5.93M | $116.64M | $39.94M |
| 2018-09-30 | $25.89M | — | — | — | — | $25,011.00 | — | — | $316.31M | — | $8.01M | — | — | $13.14M | -$24.23M |
| 2018-06-30 | $1.31M | — | — | — | — | $160,466.00 | — | — | $314.98M | — | $5.9M | — | — | $16.75M | -$57.17M |
| 2018-03-31 | $918,000.00 | — | — | — | — | $269,297.00 | — | — | $313.79M | — | $5.06M | — | — | $15.91M | -$37.44M |
| 2017-12-31 | $2.36M | — | $28.12M | $14.27M | — | $49.74M | $42.11M | $735,000.00 | $148.72M | $19.05M | $51.97M | — | $1.53M | $157.28M | -$15.32M |
| 2017-09-30 | — | — | — | — | — | $360,030.00 | — | — | $312.06M | — | $2.7M | — | — | $13.55M | $5M |
| 2017-06-30 | — | — | — | — | — | $602,920.00 | — | — | $311.56M | — | $85,825.00 | — | — | $10.94M | $5M |
| 2017-03-31 | — | — | — | — | — | $879,726.00 | — | — | $311.24M | — | $140,823.00 | — | — | $10.99M | $5M |
| 2016-12-31 | $1.86M | — | — | — | — | $1.44M | — | — | $311.44M | — | $478,360.00 | — | — | $11.33M | -$15.98M |
| 2016-09-30 | — | — | — | — | — | — | — | — | $821,880.00 | — | $852,584.00 | — | — | — | -$30,704.00 |
| 2015-12-31 | $1.2M | — | — | — | — | $126,062.00 | — | — | $416,271.00 | — | $416,433.00 | — | — | $416,433.00 | $3.51M |
| 2015-12-03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |