Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $105.68M | — | $59.15M | $51.1M | $8.16M | $265.94M | $667.19M | $3.79M | $956.68M | — | $192.18M | — | — | — | $448.63M |
| 2026-03-31 | $89.74M | — | $61.28M | $40.26M | $8.12M | $250.79M | $674.96M | $4.99M | $950.7M | — | $153.59M | — | — | — | $441.06M |
| 2025-12-31 | $103.05M | — | $55.85M | $28.39M | $4.89M | $215.78M | $677.52M | $4.56M | $928.1M | $14.33M | $128.03M | — | — | — | $429.33M |
| 2025-09-30 | $94.02M | — | $45.57M | $36.14M | $5.34M | $212.62M | $683.94M | $4.8M | $932.15M | — | $130.93M | — | — | — | $420.26M |
| 2025-06-30 | $59.25M | — | $49.33M | $38.58M | $4.3M | $184.01M | $694.4M | $6.57M | $916M | — | $126.01M | — | — | — | $414.35M |
| 2025-03-31 | $63.95M | — | $47.92M | $36.03M | $5.44M | $175.9M | $705.35M | $5.29M | $917.99M | — | $109M | — | — | — | $420.8M |
| 2024-12-31 | $86.81M | — | $42.37M | $32.85M | $4.44M | $191.99M | $707.83M | $4.76M | $936.46M | $14.82M | $109.11M | — | $0.00 | — | $427.82M |
| 2024-09-30 | $93.12M | — | $44.16M | $26.74M | $4.82M | $196.24M | $514.58M | $6.11M | $749.17M | — | $95.91M | $133.55M | $16.36M | — | $332.59M |
| 2024-06-30 | $77.95M | — | $41.33M | $28.89M | $4.74M | $181.35M | $464.35M | $5.99M | $692.92M | — | $83.97M | $90.52M | $16.63M | — | $331.53M |
| 2024-03-31 | $95.87M | — | $42M | $22.15M | $5.2M | $195.56M | $469.08M | $5.74M | $703.31M | — | $99.34M | $95.93M | $18.75M | — | $332M |
| 2023-12-31 | $99.04M | — | $47.89M | $16.56M | $5.85M | $191.83M | $474.27M | $5.59M | $705.18M | $6.28M | $105.33M | $99.2M | $17.94M | — | $323.89M |
| 2023-09-30 | $87.36M | — | $53.5M | $26.35M | $3.52M | $198.48M | $479.98M | $6.07M | $728.59M | — | $115.29M | $102.46M | $18.5M | — | $326.71M |
| 2023-06-30 | $84.3M | — | $42.82M | $27.45M | $3.03M | $186.93M | $486.38M | $6.11M | $724.57M | — | $110.7M | $105.7M | $18.23M | — | $312.23M |
| 2023-03-31 | $129.15M | — | $33.44M | $26.73M | $4.35M | $219.76M | $461.74M | $5.73M | $730.23M | — | $87.12M | $108.94M | $19.83M | — | $313.77M |
| 2022-12-31 | $128.38M | — | $36.76M | $29.1M | $4.14M | $222.51M | $476.52M | $5.28M | $748.24M | $9.98M | $92.21M | $114.6M | $19.97M | — | $314.23M |
| 2022-09-30 | $117.95M | — | $42.34M | $30.65M | $3.09M | $222.69M | $465.14M | $4.5M | $738.91M | — | $91.1M | $109.36M | $21.27M | — | $303.41M |
| 2022-06-30 | $102.18M | — | $41.1M | $52.82M | $2.15M | $234.16M | $469.97M | $4.2M | $754.62M | — | $118.89M | $112.48M | $18.85M | — | $287.64M |
| 2022-03-31 | $69.92M | — | $41.37M | $39.21M | $3.74M | $206.67M | $474.3M | $4.02M | $730.86M | — | $114.24M | $118.03M | $17.15M | — | $265.63M |
| 2021-12-31 | $56.21M | — | $54.26M | $27.15M | $5.9M | $183.96M | $471.91M | $3.96M | $707.02M | $7.03M | $111.74M | $121.28M | $17.81M | — | $247.2M |
| 2021-09-30 | $49.16M | — | $41.3M | $24.88M | $7.25M | $168.18M | $439.12M | — | $656.78M | — | $104.87M | $124.44M | $15.12M | — | $233.36M |
| 2021-06-30 | $40.61M | — | $30.76M | $23.18M | $4M | $133.13M | $388.57M | — | $575.43M | — | $86.49M | $115.23M | $15.01M | — | $207.54M |
| 2021-03-31 | $42.02M | — | $29.25M | $15.63M | $2.67M | $110.64M | $278.57M | — | $450.17M | — | $60.93M | $98.94M | $10.41M | — | $189.44M |
| 2020-12-31 | $46.9M | — | $29.15M | $15.97M | $1.46M | $111.34M | $276.74M | $1.69M | $450.4M | $18.68M | $110.81M | $105.14M | $10.14M | — | $182.77M |
| 2020-09-30 | $45.56M | — | $19.94M | $16.23M | $3.18M | $105.65M | $275.62M | — | $443.39M | — | $88.39M | $97.13M | $10.06M | — | $175.77M |
| 2020-06-30 | $46.99M | — | $18.2M | $11.65M | $2.41M | $97.98M | $278.38M | — | $439.51M | — | $60.63M | $100.27M | $5.11M | — | $167.83M |
| 2020-03-31 | $39.97M | — | $23.14M | $19.16M | $1.75M | $101.1M | $287.53M | — | $452.02M | — | $72.69M | $103.38M | $5.05M | — | $164.51M |
| 2019-12-31 | $50.56M | — | $28.31M | $21M | $3.12M | $127.96M | $281.47M | — | $479.9M | $24.17M | $90.85M | $106.64M | $4.83M | — | $170.25M |
| 2019-09-30 | $34.17M | — | $29.22M | $17M | $4.2M | $108.39M | $311.73M | — | $484.55M | — | $84.7M | $112.3M | — | — | $175.87M |
| 2019-06-30 | $41.16M | — | $16M | $17.45M | $1.66M | $93.1M | $301.1M | — | $459.22M | — | $64.62M | $117.35M | — | — | $168.78M |
| 2019-03-31 | $59.12M | — | $12.73M | $15.42M | $837,715.00 | $100.46M | $289.56M | — | $448M | — | $61.2M | $111.22M | — | — | $166.07M |
| 2018-12-31 | $53.61M | — | $28.48M | $19.22M | $759,124.00 | $113.51M | $281.89M | — | $453.47M | $19.89M | $79.05M | $115.5M | $0.00 | — | $161.69M |
| 2018-09-30 | $50.77M | — | $26.83M | $20.86M | $2.55M | $112.56M | $282.64M | — | $453.85M | — | $73.09M | — | — | — | $162.22M |
| 2018-06-30 | $48.92M | — | $18.38M | $17.39M | $1.6M | $99.86M | $288.65M | — | $434.38M | — | $70.64M | — | — | — | $153.71M |
| 2018-03-31 | $28.21M | — | $21.68M | $14.29M | $517,376.00 | $73.98M | $304.11M | — | $411.8M | $14.78M | $59.7M | — | — | — | $147.87M |
| 2017-12-31 | $34.53M | — | $21.09M | $15.36M | $877,217.00 | $83.01M | $306.29M | — | $423.3M | $15.69M | $70.01M | $136.59M | — | — | $145.35M |
| 2017-09-30 | $33.34M | — | $30.92M | $16.47M | $2.62M | $94.19M | $290.84M | — | $415.31M | $17.69M | $71.83M | — | — | — | $141.17M |
| 2017-06-30 | $29.44M | — | $26.65M | $14.94M | $1.05M | $84.97M | $293.79M | — | $409.34M | $22.18M | $75.8M | — | — | — | $128.09M |
| 2017-03-31 | $21.72M | — | $22.65M | $15.37M | $1.46M | $74.05M | $299.58M | — | $397.42M | $15.34M | $74.61M | — | — | — | $124.3M |
| 2016-12-31 | $22.32M | — | $15.99M | $13.2M | $1.05M | $62.44M | $275.27M | — | $362.19M | $15.44M | $77.88M | — | — | — | $116.27M |
| 2016-09-30 | $28.19M | — | $14.81M | $9.34M | $3.1M | $63.99M | $278.82M | — | $354.63M | $11.04M | $66.43M | — | — | — | $116.04M |
| 2016-06-30 | $32.42M | — | $14.48M | $8.39M | $1.27M | $60.56M | $282.08M | — | $351.49M | $12.37M | $66.45M | — | — | — | $109.81M |
| 2016-03-31 | $32.67M | — | $13.54M | $7.81M | $920,726.00 | $58.98M | $285.53M | — | $353.28M | $10.95M | $62.09M | — | — | — | $109.55M |
| 2015-12-31 | $37.52M | — | $19.62M | $7.49M | $1M | $69.31M | $255.15M | $0.00 | $366.96M | $14.06M | $72.15M | — | — | — | $108.21M |
| 2015-09-30 | $34.2M | — | $24.47M | $10.01M | $253,944.00 | $73.21M | $263.12M | $836,112.00 | $355.93M | $17.75M | $122.67M | — | — | — | $112.81M |
| 2015-06-30 | $34.2M | — | $21M | $12.61M | $194,219.00 | $77.64M | $265.71M | $876,964.00 | $359.61M | $16.35M | $126.32M | — | — | — | $109.78M |
| 2015-03-31 | $42.6M | — | $19.57M | $13.79M | $318,428.00 | $83.75M | $268.96M | $1.31M | $369.32M | $20.86M | $136.75M | — | — | — | $105.58M |
| 2014-12-31 | $29.82M | — | $27.36M | $15.6M | $1.79M | $84.87M | $207.67M | $646,537.00 | $331.66M | $33.54M | $144.69M | — | — | — | $97.82M |
| 2014-09-30 | $20.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $21.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $23.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $37.52M | — | $44.69M | $21.07M | $3.44M | $98.07M | $197.15M | $3.25M | $330.37M | $39.2M | $111.89M | — | — | — | -$5.85M |
| 2012-12-31 | $19.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.66M |