Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $40.36M | — | $53.65M | $56.76M | $8.26M | $169.09M | $30.1M | $19.25M | $729.84M | $21.7M | $58.2M | — | $105,000.00 | $147.63M | $582.2M |
| 2026-03-31 | $16.08M | — | $49.26M | $64.05M | $5.78M | $144.07M | $29.3M | $20.48M | $709.88M | $25.43M | $57.2M | — | $82,000.00 | $148.13M | $561.75M |
| 2025-12-31 | $16.31M | — | $47.93M | $58.84M | $7.23M | $137.67M | $27.31M | $21.45M | $707.1M | $31.79M | $71.95M | — | $186,000.00 | $164.52M | $542.58M |
| 2025-09-30 | $29.56M | — | $47.91M | $63.29M | $6.88M | $155.3M | $24.09M | $23.43M | $732.6M | $34.56M | $84.34M | $85.15M | $154,000.00 | $179.8M | $552.79M |
| 2025-06-30 | $35.03M | — | $47.31M | $56.43M | $7.38M | $153.41M | $19.75M | $24.01M | $731.82M | $33.08M | $81.39M | $96.2M | $218,000.00 | $183.49M | $548.33M |
| 2025-03-31 | $22.61M | — | $44.65M | $50.13M | $7.09M | $129.44M | $18.22M | $21.82M | $708.72M | $30.41M | $74.67M | $97.38M | $7,000.00 | $178.15M | $530.56M |
| 2024-12-31 | $57.44M | — | $46.26M | $46.75M | $6.01M | $161.51M | $17.68M | $23.31M | $746.42M | $29.75M | $79.41M | $98.56M | $7.33M | $191.93M | $554.5M |
| 2024-09-30 | $48.8M | — | $42.25M | $43.4M | $4.77M | $144.73M | $15.5M | $24.63M | $734.03M | $29.83M | $78.77M | $98.67M | $7.79M | $193.91M | $540.12M |
| 2024-06-30 | $62.47M | — | $45.88M | $43.05M | $5.6M | $162.17M | $15.31M | $25.56M | $756.78M | $34.79M | $80.03M | — | $7.33M | $224.13M | $532.65M |
| 2024-03-31 | $65.39M | — | $43.52M | $44.71M | $5.67M | $163.57M | $15.18M | $26.37M | $763.61M | $38.74M | $88.49M | — | $7.33M | $248.07M | $515.54M |
| 2023-12-31 | $27.7M | — | $40.78M | $47.5M | $6.36M | $126.72M | $15.01M | $5.31M | $706.14M | $31.71M | $80.86M | — | $2.45M | $272.07M | $434.07M |
| 2023-09-30 | $26.8M | — | $47.69M | $43.84M | $4.44M | $132.19M | $14.04M | $3.15M | $714.75M | $31.61M | $81.06M | — | $2.45M | $266.67M | $448.08M |
| 2023-06-30 | $28.77M | — | $37.06M | $45.18M | $4.45M | $125.18M | $14.62M | $3.92M | $713.85M | $32.25M | $73.25M | — | $2.45M | $290.99M | $422.86M |
| 2023-03-31 | $22.8M | — | $41.76M | $51.08M | $4.19M | $127.43M | $14.78M | $4.48M | $721.63M | $38.63M | $76.31M | $202.59M | $2.45M | $369.7M | $351.93M |
| 2022-12-31 | $32.06M | — | $33.56M | $39.84M | $4.15M | $117.89M | $14.52M | $5.63M | $717.44M | $24.12M | $69.56M | $212.79M | $2.45M | $351.63M | $365.81M |
| 2022-09-30 | $35.25M | — | $28.95M | $32.59M | $3.51M | $109.83M | $14M | $5.36M | $698.85M | $18.05M | $61.89M | $222.97M | $2.45M | $334.33M | $364.52M |
| 2022-06-30 | $31.99M | — | $31.79M | $33.6M | $3.05M | $108.21M | $13.81M | $4.91M | $700.82M | $27.17M | $66.59M | $230.24M | $2.49M | $347.03M | $353.79M |
| 2022-03-31 | $29.05M | — | $21.71M | $29.7M | $619,000.00 | $88.8M | $13.75M | $5.39M | $686.03M | $17.57M | $52.51M | $230.5M | $2.45M | $391.7M | $294.33M |
| 2021-12-31 | $30.94M | — | $19.48M | $29.48M | $577,000.00 | $88.95M | $14.11M | $3.52M | $688.87M | $15.85M | $51.87M | $230.46M | $2.65M | $394.96M | $293.9M |
| 2021-09-30 | $32.68M | — | $14.47M | $24.8M | $1.03M | $81.28M | $13.91M | $3.71M | $685.39M | $13.18M | $47.35M | $230.2M | $3.73M | $388.79M | $296.61M |
| 2021-06-30 | $39.9M | — | $4.14M | $26.66M | $997,000.00 | $81.04M | $14.59M | $3.77M | $690.1M | $7.61M | $43.72M | $229.95M | $4.04M | $388.9M | $301.2M |
| 2021-03-31 | $50.82M | — | $3.25M | $26.87M | $1.86M | $90.3M | $15.56M | $3.95M | $704.72M | $8.38M | $39.37M | — | $4.26M | $405.85M | $298.87M |
| 2020-12-31 | $41.55M | — | $2.99M | $27.2M | $1.59M | $82.18M | $17.06M | $3.93M | $702.28M | $8.6M | $37.08M | — | $5.57M | $381.45M | $320.83M |
| 2020-09-30 | $47.32M | — | $2.97M | $33.5M | $1.51M | $94.1M | $18.78M | $1.08M | $717.28M | $8.59M | $37.79M | — | $5.99M | $277.52M | $439.76M |
| 2020-06-30 | $64.73M | — | $3.37M | $34.37M | $1.87M | $114.89M | $20.35M | $1.08M | $743.83M | $17.44M | $43.77M | — | $6.31M | $283.22M | $460.61M |
| 2020-03-31 | $20.52M | — | $16.13M | $34.26M | $2.25M | $82.38M | $22.19M | $1.07M | $717.38M | $14.44M | $42.14M | — | $5.92M | $293.88M | $423.5M |
| 2019-12-31 | $13.86M | — | $30.51M | $36.07M | $2.57M | $90.66M | $22.74M | $3.55M | $923.67M | $23.44M | $51.41M | — | — | $277.3M | $638.24M |
| 2019-09-30 | $15.69M | — | $23.44M | $33.12M | $1.74M | $81.86M | $23.86M | $9.08M | $921.11M | $12.71M | $41.33M | $226.14M | $290,000.00 | $269.62M | $643.5M |
| 2019-06-30 | $14.45M | — | $26.88M | $33.75M | $2.23M | $85.93M | $24.63M | $8.94M | $929.86M | $9.4M | $45.99M | $234.29M | — | $282.23M | $640.96M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $638M |
| 2019-03-20 | $1.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $633.59M |
| 2019-03-19 | $14.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $199.01M |
| 2018-12-31 | $15.3M | — | $25.35M | $32.27M | $1.42M | $80.96M | $16.24M | $10.08M | $272.66M | $7.6M | $43.24M | — | — | $400.24M | -$131.17M |
| 2018-09-30 | $15.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$128.69M |
| 2018-06-30 | $14.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$120.23M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$129.15M |
| 2017-12-31 | $8.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $225.28M |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $244.86M |