Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $38.57M | $94.44M | $71.11M | $91.5M | — | $304.6M | $49.08M | $547,000.00 | $534.75M | $17.05M | $92.96M | $241.94M | — | $303.16M | $231.59M |
| 2026-03-31 | $32.3M | $99.54M | $72.35M | $86.3M | — | $299.04M | $49.67M | $671,000.00 | $502.52M | $15.44M | $32.5M | $241.47M | — | $298.62M | $203.91M |
| 2025-12-31 | $48.21M | $127.13M | $70.79M | $84.96M | — | $339.22M | $50.29M | $795,000.00 | $545.19M | $13.61M | $126.53M | $280.89M | — | $335.96M | $209.23M |
| 2025-09-30 | $51.73M | $138.36M | $61.19M | $92.64M | — | $351.78M | $52.35M | $870,000.00 | $516.46M | $16.17M | $131.8M | $280.36M | — | $321.5M | $194.96M |
| 2025-06-30 | $42.42M | $150.79M | $55.13M | $96.21M | — | $349.77M | $52.99M | $996,000.00 | $508.82M | $11.99M | $30.05M | — | — | $321.13M | $187.69M |
| 2025-03-31 | $61.32M | $86.6M | $57.1M | $98.48M | — | $308.57M | $49.65M | $939,000.00 | $479.83M | $10.83M | $28.17M | — | — | $319.26M | $160.56M |
| 2024-12-31 | $46.05M | $118.66M | $56.8M | $99.35M | — | $326.4M | $50.61M | $1.05M | $489.08M | $17.25M | $331.18M | $566.99M | — | $339.22M | $149.86M |
| 2024-09-30 | $73.7M | $96.55M | $64.38M | $88.36M | — | $329.09M | $49.91M | $1.12M | $476.45M | $20.5M | $331.1M | $283.08M | — | $340.35M | $136.1M |
| 2024-06-30 | $214.65M | $5.56M | $54.18M | $80.77M | — | $358.32M | $47.21M | $1.24M | $446.09M | $15.31M | $318.92M | $282.67M | — | $329.12M | $116.97M |
| 2024-03-31 | $166.85M | $7.29M | $59.38M | $87.76M | — | $324.41M | $47.45M | $1.37M | $413.88M | $9.42M | $34.44M | — | — | $327.96M | $85.92M |
| 2023-12-31 | $94.79M | $18.44M | $54.92M | $97.17M | — | $269.7M | $44.89M | $1.48M | $359.41M | $8.66M | $30.88M | — | — | $325.28M | $34.13M |
| 2023-09-30 | $78.1M | $35.13M | $48.48M | $106.81M | — | $272.96M | $44.92M | $1.61M | $363.6M | $11.02M | $33.76M | — | — | $328.8M | $34.8M |
| 2023-06-30 | $45.24M | $63.66M | $58.95M | $112.32M | — | $283.62M | $45.08M | $1.74M | $383.55M | $27.63M | $50.88M | — | — | $346.75M | $36.8M |
| 2023-03-31 | $37.48M | $117.06M | $60.97M | $85.81M | — | $305.15M | $41.8M | $1.84M | $372.65M | $36.71M | $54.6M | — | $134,000.00 | $346.03M | $26.62M |
| 2022-12-31 | $19.6M | $154.15M | $50M | $46.4M | — | $275.17M | $39.03M | $1.97M | $349.74M | $25.02M | $42.37M | — | $118,000.00 | $334.15M | $15.59M |
| 2022-09-30 | $39.31M | $142.54M | $40.67M | $31.93M | — | $259.95M | $31.12M | $2.22M | $327.79M | $13.25M | $33.64M | — | $113,000.00 | $325.73M | $2.06M |
| 2022-06-30 | $32.58M | $130.72M | $40.13M | $32.05M | — | $239.08M | $28.73M | $2.24M | $304.41M | $10.1M | $25.33M | — | $113,000.00 | $315.67M | -$11.26M |
| 2022-03-31 | $63.54M | $101.72M | $38.53M | $31.56M | — | $242.56M | $29.13M | $2.37M | $316.94M | $9.1M | $32.64M | $288.7M | $113,000.00 | $323.23M | -$6.29M |
| 2021-12-31 | $123.9M | $69.44M | $35.45M | $21.96M | — | $255.8M | $27.5M | $2.46M | $315.54M | $11.73M | $35.5M | $288.29M | $279,000.00 | $326.61M | -$11.08M |
| 2021-09-30 | $65.19M | $48.15M | $27.05M | $18.43M | — | $163.06M | $28.64M | $2.57M | $210.39M | $8.44M | $107.22M | — | $804,000.00 | $121.12M | $89.28M |
| 2021-06-30 | $51.18M | $60.79M | $25.98M | $24.06M | — | $165.67M | $26.31M | $2.56M | $211.42M | $10.67M | $107.71M | — | $803,000.00 | $122.65M | $88.77M |
| 2021-03-31 | $49.8M | $69.55M | $23.51M | $28.07M | — | $173.73M | $20.8M | $2.35M | $214.49M | $8.8M | $112.19M | — | $805,000.00 | $128.12M | $86.38M |
| 2020-12-31 | $23.64M | $82.45M | $25M | $36.33M | — | $171.36M | $16.53M | $2.08M | $207.62M | $10.14M | $27.59M | — | $805,000.00 | $98.5M | $109.12M |
| 2020-09-30 | $40.06M | $65.06M | $17.73M | $37.98M | — | $164.17M | $16.37M | $1.19M | $200.08M | $8.6M | $19.58M | — | $1.06M | $90.65M | $109.43M |
| 2020-06-30 | $97.49M | $23.42M | $15.45M | $37.09M | — | $175.24M | $16.29M | $701,000.00 | $211.28M | $4.47M | $24.45M | — | $608,000.00 | $95.03M | $116.25M |
| 2020-03-31 | $83.72M | $35.5M | $28.11M | $31.76M | — | $180.98M | $16.92M | $579,000.00 | $218.21M | $6.75M | $19.66M | — | $316,000.00 | $89.99M | $128.22M |
| 2019-12-31 | $66.9M | $49.6M | $23.74M | $34.15M | — | $176.77M | $17.44M | $453,000.00 | $215.05M | $5.6M | $19.5M | — | $314,000.00 | $89.81M | $125.24M |
| 2019-09-30 | $16.93M | $46.15M | $24.8M | $36.27M | — | $126.42M | $16.7M | $256,000.00 | $164.41M | $6.07M | $21.44M | $23.38M | $302,000.00 | $61.87M | $102.54M |
| 2019-06-30 | $22.15M | $37.65M | $21.26M | $37.91M | — | $120.49M | $17.76M | $237,000.00 | $160.16M | $5.41M | $20.25M | $23.37M | $301,000.00 | $63.52M | $96.63M |
| 2019-03-31 | $18.66M | $37.99M | $17.96M | $41.22M | — | $117.31M | $18.76M | $286,000.00 | $158.48M | $5.48M | $24.5M | $23.33M | $302,000.00 | $62.31M | $96.17M |
| 2018-12-31 | $17.53M | $38.54M | $18.46M | $44.73M | — | $121.21M | $19.78M | $196,000.00 | $145.07M | $4.64M | $23.03M | $23.56M | $304,000.00 | $47.19M | $97.88M |
| 2018-09-30 | $17.59M | $37.07M | $19.59M | $49.2M | — | $125.47M | $20.55M | $202,000.00 | $150.1M | $3.44M | $22.85M | $23.79M | $738,000.00 | $49.64M | $100.46M |
| 2018-06-30 | $15.5M | $37.31M | $20.02M | $53.28M | — | $127.63M | $16.92M | $214,000.00 | $148.65M | $5.3M | $19.2M | $19.86M | $560,000.00 | $44.92M | $103.73M |
| 2018-03-31 | $28M | $29.87M | $17.02M | $54.71M | — | $131.45M | $17.51M | $208,000.00 | $153.04M | $4.5M | $16.43M | — | $548,000.00 | $44.48M | $108.56M |
| 2017-12-31 | $19.29M | $38.83M | $22.24M | $47.08M | — | $129.8M | $18.11M | $241,000.00 | $152.03M | $4.67M | $19.92M | $9.59M | $532,000.00 | $33.09M | $118.94M |
| 2017-09-30 | $17.56M | $44.92M | $25.61M | $45.82M | — | $136.49M | $17.72M | $171,000.00 | $158.25M | $2.84M | $18.23M | $10.61M | $836,000.00 | $32.81M | $125.44M |
| 2017-06-30 | $14.83M | $59.68M | $25.51M | $43.42M | — | $145.74M | $17.89M | — | $167.51M | $5.92M | $24.58M | $11.63M | $814,000.00 | $41.03M | $126.49M |
| 2017-03-31 | $7.31M | $76.24M | $21.05M | $39.19M | — | $146.26M | $16.99M | — | $167.13M | $7.37M | $24.1M | $12.13M | $792,000.00 | $41.9M | $125.23M |
| 2016-12-31 | $33.64M | $66.91M | $17.45M | $27.73M | — | $148.73M | $14.93M | — | $167.54M | $7.17M | $25.38M | $12.27M | $770,000.00 | $43.51M | $124.02M |
| 2016-09-30 | $47.94M | $14.06M | $17.53M | $20.49M | — | $101.64M | $13.3M | — | $118.83M | $3.54M | $16.41M | $11.41M | $747,000.00 | $35.04M | $83.79M |
| 2016-06-30 | $14.43M | — | $15.62M | $19.23M | — | $50.43M | $12.62M | $1.53M | $68.46M | $7.47M | $30.52M | $28.2M | $724,000.00 | $57.18M | -$92.45M |
| 2016-03-31 | $14.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $10.12M | — | $12.89M | $11.84M | — | $35.94M | $12.35M | $637,000.00 | $52.85M | $3.18M | $17.47M | $15.91M | $678,000.00 | $39.92M | -$85.04M |
| 2015-09-30 | $10.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $6.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $6.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$76.47M |
| 2013-12-31 | $11.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$67.03M |