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 | $24.88M | $133.22M | — | — | — | $163.14M | $2.41M | $554,000.00 | $189.88M | $1.53M | $16.48M | — | — | $42.96M | $146.93M |
| 2026-03-31 | $22.19M | $148.7M | — | — | — | $174.93M | $2.66M | $389,000.00 | $202.6M | $362,000.00 | $10.36M | — | — | $37.43M | $165.17M |
| 2025-12-31 | $45.45M | $145.5M | — | — | — | $196.45M | $2.94M | $392,000.00 | $225.23M | $480,000.00 | $16.37M | — | — | $44.02M | $181.21M |
| 2025-09-30 | $93.73M | $148.07M | — | — | — | $245.59M | $4.34M | $392,000.00 | $276.6M | $485,000.00 | $17.62M | — | — | $76.29M | $200.31M |
| 2025-06-30 | $86.82M | $176.05M | — | — | — | $267.44M | $4.89M | $391,000.00 | $299.82M | $1.38M | $20.59M | — | — | $79.74M | $220.08M |
| 2025-03-31 | $91.94M | $213.71M | — | — | — | $311.19M | $5.24M | $427,000.00 | $344.77M | $5.62M | $28.2M | — | — | $87.61M | $257.16M |
| 2024-12-31 | $71.19M | $284.54M | — | — | — | $362.26M | $5.53M | $435,000.00 | $396.95M | $5.96M | $33.22M | — | — | $92.87M | $304.08M |
| 2024-09-30 | $79.62M | $324.9M | — | — | — | $410.03M | $5.67M | $427,000.00 | $445.67M | $6.89M | $39.95M | — | — | $99.84M | $345.82M |
| 2024-06-30 | $80.39M | $356.22M | — | — | — | $447.55M | $5.4M | $437,000.00 | $483.73M | $3.25M | $30.92M | — | — | $91.05M | $392.68M |
| 2024-03-31 | $114.3M | $368.09M | — | — | — | $489.9M | $5.61M | $392,000.00 | $521.61M | $7.33M | $30.39M | — | — | $84.27M | $437.33M |
| 2023-12-31 | $63.23M | $431.01M | $0.00 | — | — | $505.5M | $3.57M | $392,000.00 | $512.15M | $4.53M | $28.52M | — | — | $38.58M | $473.58M |
| 2023-09-30 | $57.68M | $465.93M | $0.00 | — | — | $534.34M | $3.97M | $392,000.00 | $540.46M | $3.36M | $27.4M | — | — | $37.42M | $503.05M |
| 2023-06-30 | $54.95M | $500.21M | $1.58M | — | — | $565.7M | $4.33M | $672,000.00 | $574.89M | $2.31M | $29.52M | — | — | $41.83M | $533.07M |
| 2023-03-31 | $102.53M | $474.79M | $3.3M | — | — | $588.23M | $4.2M | $644,000.00 | $597.88M | $1.42M | $23.15M | — | — | $35.96M | $561.92M |
| 2022-12-31 | $33.69M | $297.5M | $1.98M | — | — | $340.31M | $4.49M | $394,000.00 | $350.61M | $1.58M | $23.91M | — | — | $37.27M | $313.34M |
| 2022-09-30 | $44.62M | $315.62M | $1.48M | — | — | $365.97M | $4.8M | $397,000.00 | $377.18M | $3.21M | $26.16M | — | — | $40.19M | $336.99M |
| 2022-06-30 | $25.07M | $138.53M | $4.99M | — | — | $173.53M | $4.53M | $913,000.00 | $184.62M | $3.12M | $22.55M | — | — | $36.83M | $147.79M |
| 2022-03-31 | $32.55M | $145.74M | $1.25M | — | — | $185.36M | $4.74M | $835,000.00 | $197.02M | $4.68M | $18.31M | — | — | $23.23M | $173.79M |
| 2021-12-31 | $51.67M | $148.93M | $2M | — | — | $209.44M | $4.61M | $838,000.00 | $221.22M | $2.97M | $16.83M | — | $0.00 | $22.16M | $199.06M |
| 2021-09-30 | $45.23M | $175.81M | $1.61M | — | — | $228.58M | $4.71M | $831,000.00 | $234.12M | $2.61M | $12.93M | — | $756,000.00 | $13.68M | $220.44M |
| 2021-06-30 | $35.19M | $208.79M | $1.83M | — | — | $250.72M | $4.37M | $630,000.00 | $255.72M | $2.76M | $10.93M | — | $804,000.00 | $11.74M | $243.98M |
| 2021-03-31 | $50.82M | $213.28M | $2.17M | — | — | $270.54M | $4.27M | $451,000.00 | $275.25M | $2.89M | $10.25M | — | $835,000.00 | $11.09M | $264.17M |
| 2020-12-31 | $50.88M | $226.01M | $9.28M | — | — | $290.75M | $4.32M | $451,000.00 | $295.53M | $2.02M | $11.6M | — | $866,000.00 | $12.47M | $283.06M |
| 2020-09-30 | $55.22M | $238.78M | $7.13M | — | — | $307.73M | $4.14M | $451,000.00 | $312.32M | $3.14M | $11.03M | — | $952,000.00 | $11.98M | $300.35M |
| 2020-06-30 | $178.46M | $134.01M | $3.6M | — | — | $324.32M | $4.03M | $451,000.00 | $328.8M | $2.48M | $12.04M | — | $951,000.00 | $12.99M | $315.82M |
| 2020-03-31 | $113.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$64.75M |
| 2019-12-31 | $85.81M | $16.97M | $7.05M | — | — | $111.9M | $4.08M | $3.09M | $119.06M | $1.25M | $8.17M | — | $912,000.00 | $9.08M | -$76.3M |
| 2019-09-30 | $11.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$116.88M |
| 2019-06-30 | $12.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$102.74M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$86.51M |
| 2018-12-31 | $60.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$71.47M |