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 | $43.2M | — | $49.4M | $32.7M | — | $145.5M | — | $67.8M | $1.1B | $36.5M | $81.3M | $401.1M | $1.3M | $576.8M | $519.9M |
| 2026-03-31 | $48.5M | — | $43.6M | $33.7M | — | $143.7M | — | $67.6M | $1.11B | $35.1M | $83.2M | $401.6M | $1.4M | $582.6M | $524.5M |
| 2025-12-31 | $63M | — | $47.7M | $30.6M | — | $153.8M | — | $59M | $1.12B | $36.7M | $84M | $400.3M | $1.3M | $590M | $534.9M |
| 2025-09-30 | $49.9M | — | $46.5M | $36M | — | $146.7M | — | $59.4M | $1.13B | $34.6M | $78.2M | $401.5M | $1.2M | $591.8M | $537.8M |
| 2025-06-30 | $49.2M | — | $45.4M | $38.1M | — | $151.9M | — | $53.7M | $1.14B | $33.2M | $87.3M | $401.6M | $1.2M | $599M | $539M |
| 2025-03-31 | $65.5M | — | $43M | $35.3M | — | $156.5M | — | $45.2M | $1.12B | $37.1M | $87.7M | $403.5M | $1.3M | $575.4M | $544.1M |
| 2024-12-31 | $76.1M | — | $43.9M | $21.7M | — | $151.2M | — | $38.5M | $1.1B | $26.9M | $68.4M | $404.8M | $2.8M | $556.1M | $548.1M |
| 2024-09-30 | $69.5M | — | $40.2M | $22.5M | — | $153M | — | $38.4M | $1.13B | $24.4M | $64.8M | $401.6M | $2.8M | $569M | $564.3M |
| 2024-06-30 | $65.1M | — | $36.5M | $26M | — | $147.5M | — | $35.6M | $1.12B | $26.2M | $58.6M | $395.1M | $2.5M | $553.8M | $566.2M |
| 2024-03-31 | $55.1M | — | $32.9M | $19.3M | — | $125M | $138.6M | $36.5M | $1.11B | $20.8M | $51.3M | $395.7M | $2.4M | $547.2M | $560M |
| 2023-12-31 | $62M | — | $31.6M | $17.3M | — | $124.9M | $142.1M | $36.4M | $1.12B | $17.6M | $48M | $399.4M | $2.3M | $550.7M | $572M |
| 2023-09-30 | $52.1M | — | $32.2M | $18.6M | — | $123.4M | $134.6M | $43.9M | $1.12B | $19.7M | $45.9M | $391.5M | $1.7M | $541.6M | $577.6M |
| 2023-06-30 | $53.9M | — | $34.8M | $22.4M | — | $139M | $127.8M | $42.7M | $1.14B | $24.6M | $49M | $395.9M | $1.6M | $548.4M | $590.2M |
| 2023-03-31 | $58.6M | — | $34.4M | $22.6M | — | $140.2M | $127M | $44.4M | $1.15B | $21.9M | $42.9M | $395.7M | $1.5M | $545.6M | $603.6M |
| 2022-12-31 | $62.8M | — | $33M | $25M | — | $139.6M | $124M | $44.5M | $1.13B | $24.3M | $39.1M | $392.3M | $1.4M | $520.7M | $612.8M |
| 2022-09-30 | $61.3M | — | $36.4M | $32.3M | — | $164.4M | $118.9M | $41.6M | $1.14B | $24.4M | $46.4M | $380M | $6.9M | $529M | $611.6M |
| 2022-06-30 | $59.2M | — | $42.8M | $42.8M | — | $171.4M | $120.4M | $38M | $1.16B | $31.4M | $53.6M | $388.6M | $4.6M | $545M | $618.9M |
| 2022-03-31 | $80.5M | — | $47.6M | $41.2M | — | $187M | $123.1M | $34.4M | $1.2B | $39.4M | $67.7M | $398.5M | $1.3M | $568.9M | $631.4M |
| 2021-12-31 | $103.9M | — | $43.7M | $32.9M | — | $191.5M | $126.3M | $29.4M | $1.21B | $33.5M | $71.5M | $400.8M | $900,000.00 | $577.2M | $636.2M |
| 2021-09-30 | $110.4M | — | $44.8M | $30.2M | — | $198.7M | $126.5M | $24.6M | $1.22B | $34.7M | $71.5M | $404.4M | $900,000.00 | $591M | $631.6M |
| 2021-06-30 | $125.3M | — | $40.8M | $25.6M | — | $201.7M | $124.8M | $9.9M | $1.22B | $33.2M | $65.7M | $408.6M | $900,000.00 | $592.9M | $629.3M |
| 2021-03-31 | $40.5M | — | $41.6M | $21M | — | $108.8M | $121.1M | $6.8M | $1.13B | $26.7M | $55.4M | $427.4M | $900,000.00 | $602.3M | $523.8M |
| 2020-12-31 | $48.5M | — | $39.1M | $16.1M | — | $107.2M | $124.4M | $2.9M | $1.13B | $24.9M | $57.5M | $433.2M | $1.2M | $610.6M | $522.9M |
| 2020-09-30 | $31.3M | — | $42.4M | $13.5M | — | $96.9M | $126M | $3.2M | $1.12B | $21.8M | $49.8M | $426.4M | $2M | $603.7M | $517.3M |
| 2020-06-30 | $22.6M | — | $38.3M | $15.6M | — | $86.2M | $125.4M | $3.5M | $1.11B | $22.5M | $43M | $419.8M | $1.9M | $594.2M | $513.9M |
| 2020-03-31 | $20.2M | — | $29.5M | $13.5M | — | $68.8M | $124M | $3.2M | $1.09B | $13M | $28.9M | $417M | $700,000.00 | $573.7M | $518.6M |
| 2019-12-31 | $19.7M | — | $36.1M | $11.6M | — | $71.4M | $122.5M | $3.1M | $1.1B | $12.3M | $31.9M | $420.4M | $2.3M | $572.6M | $531.8M |
| 2019-09-30 | $13.6M | — | — | $12.5M | — | $63.5M | $121.2M | $3.7M | $1.07B | $11.4M | $31.3M | $520.6M | $2.5M | $665.9M | $410.2M |
| 2019-06-30 | $11.5M | — | — | $14.1M | — | $59.6M | $107M | $3.6M | $1.08B | $11.2M | $24.2M | $526.7M | $2.9M | $671.7M | $421.3M |
| 2019-06-03 | $1.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5M |
| 2019-06-02 | $10.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $173.4M |
| 2019-03-31 | $1.96M | — | — | — | — | $2.05M | — | — | $309.94M | — | $11.93M | — | — | $23.23M | $189.8M |
| 2018-12-31 | $17.5M | — | — | $11.8M | — | $68.3M | $73M | $2M | $792.7M | $12.3M | $27.8M | $499.3M | $3.6M | $596.3M | $196.4M |
| 2018-09-30 | $538,682.00 | — | — | — | — | $665,361.00 | — | — | $304.12M | — | $111,644.00 | — | — | $11.41M | $202.3M |
| 2018-06-30 | $646,184.00 | — | — | — | — | $801,766.00 | — | — | $302.8M | — | $96,265.00 | — | — | $11.4M | $203.1M |
| 2018-03-31 | $898,930.00 | — | — | — | — | $1.08M | — | — | $301.82M | — | $103,318.00 | — | — | $11.4M | $210M |
| 2017-12-31 | $1,896.00 | — | — | — | — | $1,896.00 | — | — | $870,815.00 | — | $816,830.00 | — | — | $816,830.00 | $212.4M |
| 2017-09-30 | $47,267.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $5.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $164.6M |