Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $38,528.00 | $2.00 | — | — | — | $54,428.00 | — | — | $367,030.00 | — | $363,458.00 | — | — | — | $3,572.00 |
| 2026-03-31 | $14,568.00 | $7.00 | $20,000.00 | — | — | $34,575.00 | — | — | $366,779.00 | — | $328,422.00 | — | — | — | $38,357.00 |
| 2025-12-31 | $72,909.00 | $3.00 | — | — | — | $72,912.00 | $0.00 | — | $413,511.00 | — | $289,529.00 | — | — | — | $123,982.00 |
| 2025-09-30 | $33,108.00 | $3.00 | $6,493.00 | — | — | $39,604.00 | $170.00 | — | $376,867.00 | — | $267,757.00 | — | — | — | $109,110.00 |
| 2025-06-30 | $29,563.00 | $1.00 | $5,573.00 | $600.00 | — | $35,737.00 | $370.00 | — | $370,127.00 | — | $250,032.00 | — | — | — | $120,095.00 |
| 2025-03-31 | $49,754.00 | $2.00 | $5,961.00 | $1,020.00 | — | $56,737.00 | $570.00 | — | $575,374.00 | — | $438,840.00 | — | — | — | $136,534.00 |
| 2024-12-31 | $63,021.00 | $5.00 | $6,233.00 | $3,060.00 | — | $140,069.00 | $770.00 | — | $577,814.00 | — | $400,976.00 | — | — | — | $176,838.00 |
| 2024-09-30 | $50,281.00 | $1.00 | — | $4,732.00 | — | $145,893.00 | $970.00 | — | $621,519.00 | — | $384,530.00 | — | — | — | $236,989.00 |
| 2024-06-30 | $63,734.00 | $38,824.00 | $5,573.00 | $8,397.00 | — | $142,459.00 | $1,170.00 | — | $619,906.00 | — | $380,308.00 | — | — | — | $239,598.00 |
| 2024-03-31 | $50,068.00 | $36,503.00 | $7,373.00 | $23,558.00 | — | $117,502.00 | $1,370.00 | — | $636,470.00 | — | $334,528.00 | — | — | — | $301,942.00 |
| 2023-12-31 | $72,625.00 | $52,148.00 | $7,289.00 | $30,398.00 | — | $243,273.00 | $1,570.00 | — | $683,314.00 | — | $289,721.00 | — | — | — | $393,593.00 |
| 2023-09-30 | $147,568.00 | $45,994.00 | — | $53,466.00 | — | $313,740.00 | $1,770.00 | — | $736,033.00 | — | $411,550.00 | — | — | — | $324,483.00 |
| 2023-06-30 | $137,772.00 | $48,159.00 | — | $82,000.00 | — | $307,014.00 | $1,970.00 | — | $751,637.00 | — | $382,215.00 | — | — | — | $369,422.00 |
| 2023-03-31 | $159,969.00 | $189,230.00 | $24,214.00 | $110,728.00 | — | $484,141.00 | $2,170.00 | — | $758,283.00 | — | $375,609.00 | — | — | — | $382,674.00 |
| 2022-12-31 | $293,878.00 | $173,882.00 | $61,658.00 | $186,068.00 | — | $715,486.00 | $2,370.00 | — | $753,752.00 | — | $404,651.00 | — | — | — | $349,101.00 |
| 2022-09-30 | $246,569.00 | $182,987.00 | $40,906.00 | $217,040.00 | — | $687,502.00 | $2,570.00 | — | $752,306.00 | — | $502,289.00 | — | — | — | $250,017.00 |
| 2022-06-30 | $196,607.00 | $145,787.00 | $14,248.00 | $197,052.00 | — | $553,694.00 | $2,770.00 | — | $606,819.00 | — | $312,113.00 | — | — | — | $294,706.00 |
| 2022-03-31 | $372,386.00 | $128,600.00 | $16,296.00 | $58,739.00 | — | $576,021.00 | $2,970.00 | — | $612,006.00 | — | $252,067.00 | — | — | — | $359,939.00 |
| 2021-12-31 | $260,200.00 | $126,810.00 | $65,064.00 | $86,787.00 | — | $538,861.00 | $3,170.00 | — | $581,602.00 | — | $247,079.00 | — | — | — | $334,523.00 |
| 2021-09-30 | $165,843.00 | — | $106,778.00 | $103,416.00 | — | $626,454.00 | $3,370.00 | — | $629,824.00 | — | $246,473.00 | — | — | — | $383,351.00 |
| 2021-06-30 | $372,474.00 | — | $85,978.00 | $77,651.00 | — | $642,919.00 | $3,570.00 | — | $646,489.00 | — | $234,784.00 | — | — | — | $411,705.00 |
| 2021-03-31 | $113,422.00 | — | $75,605.00 | $86,041.00 | — | $732,932.00 | $3,770.00 | — | $736,702.00 | — | $366,074.00 | — | — | — | $370,628.00 |
| 2020-12-31 | $108,126.00 | — | $48,490.00 | $89,497.00 | — | $578,666.00 | $3,970.00 | — | $633,404.00 | — | $315,225.00 | — | — | — | $318,179.00 |
| 2020-09-30 | $118,338.00 | — | $51,778.00 | $83,837.00 | — | $253,953.00 | — | — | $253,953.00 | — | — | — | — | $287,948.00 | -$33,995.00 |
| 2020-06-30 | $58,503.00 | — | $93,241.00 | $97,426.00 | — | $249,170.00 | — | — | $249,170.00 | — | — | — | — | $277,870.00 | -$28,700.00 |
| 2020-03-31 | $83,004.00 | — | $75,900.00 | $70,625.00 | — | $229,529.00 | — | — | $229,529.00 | — | — | — | — | $262,861.00 | -$33,332.00 |
| 2019-12-31 | $41,962.00 | — | $127,518.00 | $75,457.00 | — | $244,937.00 | — | — | $244,937.00 | — | $274,777.00 | — | — | $274,777.00 | -$29,840.00 |
| 2019-09-30 | $80,783.00 | — | $143,828.00 | $54,049.00 | — | $278,660.00 | — | — | $278,660.00 | — | — | — | — | $230,916.00 | $47,744.00 |
| 2019-06-30 | $71,070.00 | — | $123,677.00 | $103,848.00 | — | $298,595.00 | — | — | $298,595.00 | — | — | — | — | $230,598.00 | $67,997.00 |
| 2019-03-31 | $54,228.00 | — | $85,307.00 | $77,247.00 | — | $216,782.00 | — | — | $216,782.00 | — | — | — | — | $156,113.00 | $60,668.00 |
| 2018-12-31 | $87,010.00 | — | $83,973.00 | $85,363.00 | — | $274,496.00 | — | — | $274,496.00 | — | — | — | — | $162,276.00 | $112,220.00 |
| 2018-09-30 | $121,465.00 | — | $30,513.00 | $134,471.00 | — | $286,449.00 | — | — | — | — | — | — | — | $158,427.00 | $128,022.00 |
| 2018-06-30 | $107,188.00 | — | $43,181.00 | $114,836.00 | — | $265,205.00 | — | — | $265,205.00 | — | — | — | — | $124,743.00 | $140,462.00 |
| 2018-03-31 | $103,710.00 | — | $24,012.00 | $131,205.00 | — | $258,927.00 | — | — | $258,927.00 | — | — | — | — | $102,296.00 | $156,631.00 |
| 2017-12-31 | $77,879.00 | — | $37,886.00 | $164,140.00 | — | $279,905.00 | — | — | $279,905.00 | — | — | — | — | $69,630.00 | $210,275.00 |
| 2017-09-30 | $57,045.00 | — | $44,271.00 | $191,410.00 | — | $292,726.00 | — | — | $292,726.00 | $9,482.00 | — | — | — | $68,845.00 | $223,881.00 |
| 2017-06-30 | $120,786.00 | — | $37,547.00 | $138,437.00 | — | $296,770.00 | — | — | $296,770.00 | $10,575.00 | $117,761.00 | — | — | $117,761.00 | $179,009.00 |
| 2017-03-31 | $87,355.00 | — | $24,468.00 | $84,000.00 | — | $195,823.00 | — | — | $195,823.00 | $21,194.00 | $49,880.00 | — | — | $49,880.00 | $145,943.00 |
| 2016-12-31 | $67,513.00 | — | $46,154.00 | $83,586.00 | — | $202,253.00 | — | — | $202,253.00 | $1,000.00 | $79,103.00 | — | — | $79,103.00 | $123,150.00 |
| 2016-09-30 | $20,510.00 | — | $22,943.00 | $105,235.00 | — | $148,688.00 | — | — | $148,688.00 | $15,132.00 | $62,048.00 | — | — | $62,048.00 | $86,640.00 |
| 2016-06-30 | $42,477.00 | — | $43,432.00 | $79,706.00 | — | $165,615.00 | — | — | $165,615.00 | $14,910.00 | $61,826.00 | — | — | $61,826.00 | $103,789.00 |
| 2016-03-31 | $36,716.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $66,390.00 | — | $43,883.00 | $112,549.00 | — | $222,822.00 | — | — | $222,822.00 | $2,292.00 | $129,268.00 | — | — | $129,268.00 | $93,554.00 |
| 2015-09-30 | $34,470.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $47,856.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $101,354.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $43,091.00 |