Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $37.48M | — | — | — | — | $273.7M | $2.24M | $5.95M | $404.69M | $3.87M | $20.76M | — | $2.67M | $23.43M | $381.26M |
| 2026-03-31 | $56.4M | — | — | — | — | $290.23M | $2.15M | $6.6M | $436.76M | $2.9M | $17.77M | — | $3.43M | $21.21M | $415.56M |
| 2025-12-31 | $45.67M | — | — | — | — | $288.47M | $2.42M | $7.25M | $408.89M | $3.82M | $20.42M | — | $4.11M | $24.53M | $384.36M |
| 2025-09-30 | $49.67M | — | — | — | — | $295.59M | $2.56M | $7.13M | $431.19M | $2.9M | $20.18M | — | $4.09M | $24.27M | $406.92M |
| 2025-06-30 | $75.86M | — | — | — | — | $291.12M | $2.76M | $7.76M | $346.86M | $3.13M | $18.05M | — | $4.81M | $22.86M | $324M |
| 2025-03-31 | $49.33M | — | — | — | — | $211.43M | $3.02M | $8.37M | $242.86M | $5.16M | $17.62M | — | $5.5M | $23.12M | $219.74M |
| 2024-12-31 | $59.41M | — | — | — | — | $262.25M | $2.92M | $8.97M | $274.14M | $1.55M | $24.85M | — | $6.17M | $31.02M | $243.12M |
| 2024-09-30 | $44.23M | — | — | — | — | $279.43M | $3.09M | $9.55M | $302.07M | $4.25M | $21.25M | — | $6.83M | $28.08M | $273.99M |
| 2024-06-30 | $49.83M | — | — | — | — | $294.6M | $2.88M | $9.3M | $328.91M | $2.31M | $19.54M | — | $6.97M | $26.51M | $302.4M |
| 2024-03-31 | $56.36M | — | — | — | — | $324.08M | $2.8M | $9.21M | $350.79M | $2.99M | $15.21M | — | $6.93M | $22.14M | $328.65M |
| 2023-12-31 | $23.38M | — | — | — | — | $212.6M | $2.86M | $9.7M | $252.01M | $944,000.00 | $20.46M | — | $7.46M | $27.92M | $224.09M |
| 2023-09-30 | $26.24M | — | — | — | — | $232.24M | $3.06M | $10.17M | $274.34M | $3.74M | $18.94M | — | $7.98M | $26.92M | $247.41M |
| 2023-06-30 | $103.68M | — | — | — | — | $268.36M | $3.25M | $10.63M | $291.82M | $3.19M | $14.53M | — | $8.48M | $23.02M | $268.8M |
| 2023-03-31 | $58.99M | — | — | — | — | $193.16M | $3.11M | $11.06M | $226.65M | $1.93M | $14.87M | — | $8.97M | $23.84M | $202.81M |
| 2022-12-31 | $66.84M | — | — | — | — | $210.46M | $3.25M | $11.52M | $247.18M | $1.32M | $15.39M | — | $9.44M | $24.83M | $222.35M |
| 2022-09-30 | $29.08M | — | — | — | — | $198.69M | $3.05M | $11.95M | $238M | $1.53M | $13.28M | — | $9.89M | $23.18M | $214.82M |
| 2022-06-30 | $49.08M | — | — | — | — | $233.53M | $3.01M | $12.38M | $259.68M | $2.09M | $12.47M | — | $10.34M | $22.81M | $236.87M |
| 2022-03-31 | $112.64M | — | — | — | — | $239.09M | $2.46M | $11.94M | $275.06M | $888,000.00 | $11.82M | — | $10.17M | $21.98M | $253.08M |
| 2021-12-31 | $226.01M | — | — | — | — | $240.52M | $2.41M | $12.32M | $298.64M | $1.89M | $15.15M | — | $10.52M | $25.67M | $272.98M |
| 2021-09-30 | $241.13M | — | — | — | — | $292.85M | $1.83M | $12.55M | $314.18M | $419,000.00 | $11.9M | — | $10.74M | $22.64M | $291.54M |
| 2021-06-30 | $170.08M | $90.99M | — | — | — | $264.95M | $1.83M | $1.45M | $268.23M | $838,000.00 | $9.9M | — | — | $9.9M | $258.32M |
| 2021-03-31 | $104.21M | $173.93M | — | — | — | $280.1M | $1.97M | $1.89M | $283.96M | $606,000.00 | $7.68M | — | $209,000.00 | $7.89M | $276.08M |
| 2020-12-31 | $78.45M | $215.15M | — | — | — | $296.7M | $1.98M | $319,000.00 | $299M | $757,000.00 | $9M | — | $219,000.00 | $9.22M | $289.78M |
| 2020-09-30 | $62.03M | $124.58M | — | — | — | $189.06M | $1.89M | $711,000.00 | $191.66M | $1.6M | $6.93M | — | — | $7.29M | $184.38M |
| 2020-06-30 | $196.64M | — | — | — | — | $199.23M | $1.98M | $319,000.00 | $201.53M | $1.39M | $5.78M | — | — | $6.28M | $195.25M |
| 2020-03-31 | $79.44M | — | — | — | — | $80.23M | $2.1M | $317,000.00 | $85.06M | $770,000.00 | $4.78M | — | — | $5.42M | -$98.42M |
| 2019-12-31 | $89.16M | — | — | — | — | $90M | $2.24M | $1.85M | $94.09M | $152,000.00 | $5.35M | — | — | $6.12M | -$90.08M |
| 2019-09-30 | $96.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$82.21M |
| 2019-06-30 | $96.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$75.95M |
| 2019-03-31 | $52.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$70.23M |
| 2018-12-31 | $42.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$64.43M |
| 2017-12-31 | $25.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$43.61M |