Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $44.17M | — | $22.35M | $47.6M | — | $171.05M | $20M | $4.39M | $319.63M | $8.89M | $50.37M | — | $701,000.00 | $82.42M | $237.21M |
| 2026-03-31 | $36.18M | — | $26.78M | $50.96M | — | $185.73M | $21.37M | $4.5M | $366.67M | $8.66M | $49.91M | — | $883,000.00 | $84.53M | $282.14M |
| 2025-12-31 | $29.84M | — | $29.97M | $54.76M | — | $212.26M | $23.67M | $4.67M | $418.77M | $13.57M | $74.76M | — | $8.1M | $123.04M | $295.73M |
| 2025-09-30 | $38.3M | — | $33.03M | $54.96M | — | $233.28M | $25.77M | $4.05M | $444.14M | $10.63M | $77.35M | — | $7.3M | $129.61M | $314.53M |
| 2025-06-30 | $132.9M | — | $23.55M | $30.14M | — | $322.12M | $15.75M | $3.06M | $375.61M | $9.12M | $48.2M | — | $794,000.00 | $83.15M | $292.46M |
| 2025-03-31 | $76.51M | — | $28.26M | $31.03M | — | $335M | $16.46M | $3.35M | $396.51M | $6.73M | $40.4M | — | $822,000.00 | $80.12M | $316.39M |
| 2024-12-31 | $56.71M | $0.00 | $32.14M | $32.78M | — | $363.59M | $17.15M | $2.81M | $406.53M | $6.95M | $42.01M | — | $800,000.00 | $76.5M | $330.04M |
| 2024-09-30 | $29.34M | — | $31.09M | $32.97M | — | $366.96M | $17.66M | $2.14M | $411.03M | $6.38M | $36.45M | — | $956,000.00 | $72.14M | $338.88M |
| 2024-06-30 | $47M | — | $31.78M | $28.36M | — | $365.73M | $18.21M | $2.37M | $411.29M | $7.27M | $37.54M | — | $1.02M | $74.54M | $340.78M |
| 2024-03-31 | $45.28M | — | $29.28M | $26.02M | — | $366.76M | $17.49M | $1.8M | $411.75M | $3.91M | $32.24M | — | $1.05M | $70.31M | $343.38M |
| 2023-12-31 | $174.42M | $6.89M | $25.41M | $26.12M | — | $382.1M | $17.93M | $1.66M | $428.57M | $5.05M | $38.98M | — | $1.18M | $78.61M | $349.96M |
| 2023-09-30 | $201.26M | — | $24.08M | $19.95M | — | $381.01M | $17.52M | $2M | $429.04M | $4.79M | $35.15M | — | $1.11M | $75.69M | $352.79M |
| 2023-06-30 | $329.53M | — | $24.42M | $18.16M | — | $379.06M | $18.33M | $2.28M | $429.21M | $3.24M | $31.95M | — | $1.23M | $73.85M | $353.75M |
| 2023-03-31 | $329.35M | — | $22.55M | $17.07M | — | $375.97M | $19.06M | $1.35M | $427.31M | $2.59M | $26.94M | — | $1.22M | $69.98M | $355.19M |
| 2022-12-31 | $338.74M | — | $19.02M | $16.79M | — | $381.4M | $20.16M | $1.3M | $434.2M | $3.84M | $30.96M | — | $1.47M | $75.26M | $357.93M |
| 2022-09-30 | $343.74M | — | $18.33M | $18.24M | — | $386.78M | $21.44M | $1.2M | $446.7M | $2.11M | $28.57M | — | $1.57M | $73.93M | $372.77M |
| 2022-06-30 | $361.29M | — | $19.68M | $21.99M | — | $413.2M | $22.3M | $377,000.00 | $488.6M | $5.98M | $36.67M | — | $1.81M | — | $405.46M |
| 2022-03-31 | $374.32M | — | $22.62M | $22.67M | — | $433.71M | $19.68M | $378,000.00 | $504.66M | $4.26M | $31.77M | — | $1.69M | — | $426.41M |
| 2021-12-31 | $396.47M | — | $23.79M | $22.19M | — | $448.96M | $17.96M | $378,000.00 | $501.53M | $9.21M | $36.98M | — | $2.04M | $60.58M | $442.79M |
| 2021-09-30 | $410.75M | — | $18.43M | $22.79M | — | $459.43M | $16.47M | $384,000.00 | $510.84M | $5.82M | $31.19M | $3.94M | — | $55.33M | $455.51M |
| 2021-06-30 | $430.78M | — | $15.43M | $21.23M | — | $476.44M | $15.78M | $377,000.00 | $528.04M | $6.86M | $37.68M | $15.4M | — | $62.03M | $466.01M |
| 2021-03-31 | $442.67M | — | $14.94M | $17.04M | — | $482.44M | $14.18M | $373,000.00 | $532.67M | $6.5M | $36.49M | $15.38M | $2.38M | $61.2M | $471.47M |
| 2020-12-31 | $181.58M | — | $17.18M | $14.86M | — | $219.61M | $13.91M | $357,000.00 | $271.05M | $6.8M | $39.8M | $15.36M | $2.65M | $64.92M | $206.13M |
| 2020-09-30 | $173.16M | — | $26.26M | $13.27M | — | $214.93M | $12.83M | $375,000.00 | $264.11M | $5.96M | $28.09M | $7.65M | $2.54M | $55.06M | $209.04M |
| 2020-06-30 | $88.81M | — | $9.53M | $13.79M | — | $114.24M | $12.35M | $529,000.00 | $162.94M | $4.88M | $18.9M | — | $2.54M | $51.91M | $111.03M |
| 2020-03-31 | $96.36M | — | $12.07M | $11.39M | — | $122.54M | $11.99M | $525,000.00 | $170.31M | $4.72M | $18.01M | — | $2.5M | $51.26M | $119.05M |
| 2019-12-31 | $109.16M | — | $10.91M | $10.46M | — | $132.66M | $12.05M | $557,000.00 | $169.95M | $5.78M | $19.83M | $7.66M | $13.41M | $41.29M | $128.66M |
| 2019-09-30 | $113.33M | — | $11.91M | $11.16M | — | $138.7M | $12.06M | $574,000.00 | $175.55M | $4.25M | $18.22M | $7.64M | $13.17M | $39.31M | $136.24M |
| 2019-06-30 | $72.03M | — | $9.13M | $8.85M | — | $92.39M | $12.08M | $552,000.00 | $109.41M | $3.51M | $17.02M | $7.62M | $9.73M | $34.66M | $74.75M |
| 2019-03-31 | $33.97M | — | $7.3M | $7.74M | — | $51.52M | $8.58M | $550,000.00 | $65.18M | $3.79M | $16.6M | $7.65M | $6.36M | $30.96M | $34.22M |
| 2019-01-01 | — | — | $6.84M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $44.43M | — | $6.79M | $5.95M | — | $59.5M | $2.92M | $536,000.00 | $67.61M | $5.11M | $18.13M | — | $278,000.00 | $26.55M | $41.07M |
| 2018-09-30 | $51.42M | — | $4.65M | $5.38M | — | $62.7M | $2.84M | $836,000.00 | $71.19M | $3.87M | $15.24M | — | $79,000.00 | $23.51M | $47.69M |
| 2018-06-30 | $60.47M | — | $3.59M | $5.49M | — | $70.7M | $2.41M | $684,000.00 | $77.77M | $3.12M | $23.36M | $15.29M | $106,000.00 | $24.6M | $53.18M |
| 2018-03-31 | $65.23M | — | $4.66M | $5.33M | — | $76.62M | $2.23M | $683,000.00 | $83.68M | $2.96M | $22.79M | $17.05M | $128,000.00 | $24.35M | $59.33M |
| 2017-12-31 | $79.68M | — | $5.6M | $3.57M | — | $89.25M | $1.87M | $653,000.00 | $91.78M | $3.55M | $19.71M | $9.38M | $144,000.00 | $25.91M | $65.87M |
| 2017-09-30 | $18.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $26.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $24.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $29.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$115.11M |
| 2015-12-31 | $2.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$88.64M |