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 | $15.27M | — | $133.18M | — | — | $183.59M | $75.3M | — | $1.04B | $26.24M | $152.41M | $197.5M | $22.78M | $632.85M | $404.44M |
| 2026-03-31 | $4.91M | — | $122.82M | — | — | $152.82M | $63.97M | — | $956.48M | $22.8M | $128.58M | $169.67M | $21.23M | $567.05M | $389.44M |
| 2025-12-31 | $17.02M | — | $123.11M | — | — | $167.41M | $60.98M | — | $968.18M | $25.17M | $147.26M | $173.84M | $23.37M | $593.93M | $374.25M |
| 2025-09-30 | $2.34M | — | $96.08M | — | — | $113.97M | $55.86M | — | $753.64M | $21.63M | $109.35M | — | $20.4M | $410.6M | $343.04M |
| 2025-06-30 | $14.39M | — | $95.72M | — | — | $127.37M | $52.58M | — | $751.42M | $19.21M | $104.94M | — | $18.93M | $417.79M | $333.63M |
| 2025-03-31 | $5.22M | — | $94.99M | — | — | $123.89M | $43.52M | — | $743.62M | $18.8M | $87.97M | — | $17.11M | $420.6M | $323.03M |
| 2024-12-31 | $24.25M | — | $81.3M | — | — | $122.86M | $43.3M | — | $679.52M | $18.74M | $101.7M | $0.00 | $10.58M | $367.56M | $311.97M |
| 2024-09-30 | $4.46M | — | $84.03M | — | — | $101.8M | $41.87M | — | $646.76M | $15.89M | $90.6M | — | $10.28M | $459.47M | $187.29M |
| 2024-06-30 | $3.04M | — | $76.09M | — | — | $94.11M | $40.91M | — | $602.47M | $15.39M | $83.69M | — | $10.66M | $429.47M | $172.99M |
| 2024-03-31 | $2.72M | — | $71.35M | — | — | $87.06M | $40.59M | — | $578.24M | $13.06M | $75.24M | — | $9.16M | $414.01M | $164.23M |
| 2023-12-31 | $6.06M | — | $61.12M | — | — | $80.08M | $28.6M | — | $539.69M | $10.84M | $71.55M | — | $8.26M | $394.18M | $145.52M |
| 2023-09-30 | $3.38M | — | $59.35M | — | — | $72.2M | $27.98M | — | $520.32M | $12.18M | $68.76M | — | $8.68M | $380.8M | $139.52M |
| 2023-06-30 | $2.84M | — | $57.25M | — | — | $71.64M | $27.25M | — | $515.41M | $12.04M | $68.48M | — | $7.78M | $381.72M | $133.7M |
| 2023-03-31 | $2.95M | — | $50.66M | — | — | $66.75M | $26.95M | — | $508.16M | $12.16M | $65.63M | — | $6.24M | $378.93M | $129.22M |
| 2022-12-31 | $2.08M | — | $53.42M | — | — | $73.82M | $26.62M | — | $512.12M | $13.65M | $70.25M | — | $6.28M | $386.46M | $125.66M |
| 2022-09-30 | $2.96M | — | $51.6M | — | — | $66.88M | $23.91M | — | $504.88M | $12.75M | $72.76M | — | $6.1M | $384.04M | $120.84M |
| 2022-06-30 | $3.2M | — | $53.15M | — | — | $74.64M | $22.42M | — | $496.43M | $12.72M | $74.87M | — | $5.83M | $378.44M | $117.99M |
| 2022-03-31 | $3.63M | — | $56.92M | — | — | $81.51M | $17.94M | — | $507.44M | $10.91M | $68.61M | — | $5.31M | $389.5M | $117.93M |
| 2021-12-31 | $5.19M | — | $53.94M | — | — | $75.84M | $16.79M | — | $530.3M | $10.55M | $71.64M | — | $5.29M | $416.05M | $114.24M |
| 2021-09-30 | $3.71M | — | $53.4M | — | — | $74.96M | $18.51M | — | $529.2M | $9.76M | $76.53M | — | $8.84M | $415.35M | $113.85M |
| 2021-06-30 | $2.88M | — | $52.14M | — | — | $73.48M | $17.97M | — | $529.81M | $8.32M | $82.82M | — | $7.73M | $419.83M | $109.98M |
| 2021-03-31 | $5.61M | — | $50.76M | — | — | $71.7M | $17.14M | — | $519.32M | $8.58M | $88.44M | — | $6.94M | $414.61M | $104.72M |
| 2020-12-31 | $43,000.00 | — | $47.22M | — | — | $59.6M | $17.88M | — | $506.98M | $9.76M | $89.02M | — | $11.9M | $405.8M | $101.17M |
| 2020-09-30 | $8.32M | — | $35.87M | — | — | $53.45M | $19.06M | — | $480.11M | $7.77M | $83.27M | — | $8.9M | $390.77M | $89.34M |
| 2020-06-30 | $12.13M | — | $33.86M | — | — | $52.43M | $19.03M | — | $469.25M | $7.22M | $80.46M | — | $5.02M | $386.75M | $82.5M |
| 2020-03-31 | $4.83M | — | $35.55M | — | — | $46.01M | $16.77M | — | $458.99M | $8.31M | $48.98M | — | $2.88M | $382.8M | $76.19M |
| 2019-12-31 | $402,000.00 | — | $32.18M | — | — | $38.68M | $14.64M | — | $447.75M | $8.65M | $51.19M | — | $2.88M | $376.64M | $71.11M |
| 2019-09-30 | $47,000.00 | — | $30.25M | — | — | $33.9M | $13.72M | — | $363.03M | $4.74M | $50.59M | — | $691,000.00 | $278.67M | $71.1M |
| 2019-06-30 | $43,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.49M |
| 2019-03-31 | $41,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $71.52M |
| 2018-12-31 | $41,000.00 | — | $24.47M | — | — | $29.12M | $10.46M | — | $98.15M | $4.39M | $29.55M | — | $3.32M | $32.86M | $55.86M |
| 2018-09-30 | $41,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $63.69M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.5M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.78M |
| 2017-12-31 | $36,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.92M |
| 2016-12-31 | $30,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.36M |