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 | $91.76M | $169.32M | $22.1M | $31.43M | $4.83M | $345.69M | $35.24M | $3.08M | $474.82M | $22.32M | $83.02M | — | $613,000.00 | $103.51M | $371.31M |
| 2026-03-31 | $78.72M | $94.4M | $26.2M | $29.88M | $4.8M | $251.01M | $33.83M | $2.94M | $381.51M | $17.4M | $84.32M | — | $653,000.00 | $105.89M | $275.62M |
| 2025-12-31 | $67.41M | $141.17M | $27.75M | $23.57M | $3.64M | $278.89M | $31.89M | $2.31M | $349.52M | $19.98M | $71.03M | — | $703,000.00 | $87.78M | $261.74M |
| 2025-09-30 | $87.13M | $157.39M | $24.78M | $16.51M | $2.19M | $305.25M | $12.86M | $2.09M | $353.77M | $16.37M | $93.79M | — | $804,000.00 | $106.33M | $247.44M |
| 2025-06-30 | $76.12M | $150.39M | $15.38M | $13.9M | $5.68M | $273.19M | $10.86M | $1.75M | $321.84M | $12.84M | $86.08M | — | $919,000.00 | $100.81M | $221.03M |
| 2025-03-31 | $53.98M | $114.21M | $17.91M | $15.11M | $1.45M | $218.59M | $9.9M | $2.01M | $268.59M | $10.33M | $84.96M | — | $990,000.00 | $100.64M | $167.94M |
| 2024-12-31 | $45.54M | $126.48M | $17.94M | $16.42M | $1.27M | $219.85M | $10.16M | $2.03M | $276.15M | $6.29M | $78.43M | — | $1.22M | $95.24M | $180.91M |
| 2024-09-30 | $44.39M | $107.05M | $18.41M | $18.63M | $2.1M | $200.16M | $8.84M | $2.34M | $255.23M | $5.86M | $64.13M | — | $1.29M | $83.48M | $171.75M |
| 2024-06-30 | $52.69M | $131.56M | $14.34M | $19.45M | $908,000.00 | $252M | $9.45M | $2.46M | $309.88M | $4.49M | $74.07M | — | $1.5M | $139.27M | $170.61M |
| 2024-03-31 | $48.27M | $139.55M | $12.22M | $21.07M | $1.53M | $256.48M | $10.51M | $2.56M | $317.68M | $6.12M | $83.08M | — | $1.64M | $150.45M | $167.23M |
| 2023-12-31 | $50.99M | $139.16M | $14.58M | $23.23M | $3.22M | $263.16M | $10.23M | $2.7M | $330.74M | $3.55M | $81.69M | — | $1.61M | $151.07M | $179.67M |
| 2023-09-30 | $75.59M | $124.91M | $13.4M | $26.47M | $2.46M | $252.89M | $11.53M | $2.88M | $321.83M | $7.93M | $61.58M | — | $1.49M | $127.78M | $194.05M |
| 2023-06-30 | $91.24M | $133.18M | $15.11M | $27.81M | $1.95M | $280.42M | $12.74M | $3.08M | $353.79M | $10.3M | $67.23M | — | $1.71M | $136.79M | $216.99M |
| 2023-03-31 | $115.83M | $140.91M | $22.85M | $28.73M | $1.8M | $319.52M | $14.64M | $3.2M | $464M | $17.63M | $72.69M | — | $2.16M | $141.26M | $322.74M |
| 2022-12-31 | $122.93M | $0.00 | $11.23M | $19.53M | $2.07M | $162.5M | $9.7M | $541,000.00 | $256.14M | $8.8M | $29.49M | — | $1.71M | $84.52M | $171.62M |
| 2022-09-30 | $133.19M | — | $10.78M | $20.8M | $1.46M | $171.95M | $8.59M | $554,000.00 | $266.27M | $8.15M | $25.68M | — | $1.56M | $60.98M | $205.29M |
| 2022-06-30 | $159.71M | — | $9.38M | $17.18M | $924,000.00 | $194.79M | $8.39M | $355,000.00 | $290.55M | $5.83M | $23.41M | — | $1.37M | $59.58M | $230.97M |
| 2022-03-31 | $160.78M | — | $9.88M | $11.62M | — | $186.27M | $8.97M | $452,000.00 | $283.91M | $9.47M | $24.15M | — | $1.02M | $46.73M | $237.18M |
| 2021-12-31 | $182.64M | — | $10.72M | $7.45M | $897,000.00 | $207.36M | $10.05M | $371,000.00 | $307.7M | $4.86M | $22.1M | — | $1.07M | $47M | $260.7M |
| 2021-09-30 | $221.58M | — | $6.71M | $6.5M | — | $242.08M | $8.41M | $0.00 | $261.27M | $4.46M | $18.96M | — | $905,000.00 | $40.69M | $220.58M |
| 2021-06-30 | $240.15M | — | $4.67M | $4.72M | — | $256.18M | $8.56M | $0.00 | $275.77M | $3.83M | $12.98M | — | $899,000.00 | $49.77M | $226M |
| 2021-03-31 | $257.17M | — | $2.47M | $5.29M | — | $269.3M | $9.1M | $62,000.00 | $290.02M | $3.93M | $11.41M | — | $956,000.00 | $38.26M | $251.76M |
| 2020-12-31 | $11.36M | — | $2.33M | $4.82M | — | $21.22M | $9.73M | $3.39M | $46.41M | $6.89M | $20.92M | — | $978,000.00 | $83.1M | -$75.91M |
| 2020-09-30 | $18.37M | — | — | — | — | $1.47M | — | — | $201.47M | — | $100,100.00 | — | — | $7.1M | -$23.62M |
| 2020-06-30 | $11.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.29M |
| 2020-03-31 | $3.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$118.78M |
| 2019-12-31 | $16.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$100.32M |
| 2018-12-31 | $15.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$50.24M |