Complete source-backed balance-sheet history.
- Available history
- 2016-03-31 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 | $185.36M | $9.97M | — | — | — | $200.81M | $11.86M | $3.24M | $252.45M | $4.26M | $38.41M | — | $455,000.00 | $146.8M | $105.65M |
| 2026-03-31 | $209.02M | $59.87M | — | — | — | $279.12M | $12.97M | $2.94M | $332.39M | $6.67M | $58.23M | — | $455,000.00 | $166.23M | $166.16M |
| 2025-12-31 | $122.95M | $146.19M | — | — | — | $280.35M | $13.85M | $1.2M | $333.59M | $5.65M | $50.09M | — | $693,000.00 | $123.05M | $210.54M |
| 2025-09-30 | $102.3M | $221.35M | — | — | — | $333.75M | $14.71M | $1.2M | $389.45M | $6.4M | $52.9M | — | $941,000.00 | $126.11M | $263.34M |
| 2025-06-30 | $97.37M | $305.97M | — | — | — | $413.37M | $14.68M | $1.2M | $469.51M | $15.48M | $59.56M | — | $941,000.00 | $132.79M | $336.72M |
| 2025-03-31 | $111.12M | $372.69M | — | — | — | $495.88M | $13.74M | $1.2M | $551.33M | $12.46M | $62.36M | — | $941,000.00 | $135.49M | $415.84M |
| 2024-12-31 | $172.25M | $364.29M | — | — | — | $547.58M | $13.62M | $1.2M | $603.63M | $7.19M | $47.89M | — | $1.27M | $121.25M | $482.37M |
| 2024-09-30 | $113.49M | $318.57M | — | — | — | $442.64M | $12.59M | — | $498.2M | $8.41M | $43.79M | — | $786,000.00 | $116.74M | $381.46M |
| 2024-06-30 | $151.66M | $317.47M | — | — | — | $480.32M | $11.4M | — | $534.97M | $864,000.00 | $35.68M | — | $786,000.00 | $108.51M | $426.45M |
| 2024-03-31 | $74.46M | $346.21M | — | — | — | $433.67M | $10.48M | $0.00 | $487.72M | $2.58M | $40.44M | — | $786,000.00 | $113.21M | $374.51M |
| 2023-12-31 | $97.67M | $368.68M | — | — | — | $479.16M | $9.47M | — | $532.93M | $3.9M | $38.65M | — | $793,000.00 | $111.39M | $421.54M |
| 2023-09-30 | $76M | $420.77M | — | — | — | $508.18M | $8.45M | — | $562.4M | $4.37M | $39.83M | — | $472,000.00 | $97.23M | $465.17M |
| 2023-06-30 | $106.48M | $432.62M | — | — | — | $550.04M | $7.62M | — | $603.89M | $4.88M | $32.24M | — | $578,000.00 | $89.86M | $514.03M |
| 2023-03-31 | $146.59M | $436.8M | — | — | — | $592.6M | $7.48M | — | $646.59M | $5.36M | $33.83M | — | $472,000.00 | $91.3M | $555.29M |
| 2022-12-31 | $206.67M | $409.71M | — | — | — | $623.96M | $7.68M | — | $678.55M | $3.65M | $26.46M | — | — | $83.21M | $595.35M |
| 2022-09-30 | $88.93M | $282.89M | — | — | — | $379.39M | $7.91M | — | $436.1M | $4M | $23.54M | — | — | $52.02M | $384.07M |
| 2022-06-30 | $112.25M | $282.84M | — | — | — | $401.95M | $8.27M | — | $459.43M | $4.48M | $20.31M | — | — | $49.17M | $410.26M |
| 2022-03-31 | $105.95M | $289.71M | — | — | — | $403.98M | $7.93M | — | $461.19M | $3.73M | $20.76M | — | $0.00 | $49.96M | $411.23M |
| 2021-12-31 | $132.28M | $287.9M | — | — | — | $427.8M | $7.41M | — | $485.28M | $3.92M | $18.29M | — | — | $47.77M | $437.51M |
| 2021-09-30 | $159.97M | $275.8M | — | — | — | $444.38M | $7.18M | — | $503.46M | $3.15M | $16.64M | — | — | $46.05M | $457.41M |
| 2021-06-30 | $192.53M | $265.8M | — | — | — | $464.56M | $7.18M | — | $523.72M | $2.38M | $15.05M | — | — | $44.7M | $479.02M |
| 2021-03-31 | $182.52M | $293.78M | — | — | — | $483.75M | $7.44M | — | $543.1M | $2.36M | $14.55M | — | — | $44.37M | $498.73M |
| 2020-12-31 | $324.48M | $168.8M | — | — | — | $499.43M | $7.17M | — | $559.2M | $2.35M | $13.02M | — | — | $43M | $516.2M |
| 2020-09-30 | $43.33M | $201.32M | — | — | — | $252.41M | $7.17M | — | $314.24M | $2.37M | $12.97M | — | — | $52.85M | $261.39M |
| 2020-06-30 | $104.8M | $156.96M | — | — | — | $267.74M | $7.36M | — | $329.58M | $3.48M | $11.88M | — | — | $51.77M | $277.81M |
| 2020-03-31 | $59.5M | $109.06M | — | — | — | $174.25M | $6.86M | — | $234.1M | $3.43M | $11.87M | — | — | $50.38M | $183.72M |
| 2019-12-31 | $63M | $117.88M | — | — | — | $190.87M | $5.65M | — | $250.42M | $6.26M | $14.22M | — | — | $52.86M | $197.57M |
| 2019-09-30 | $53.3M | $56.58M | — | — | — | $118.01M | $3.53M | — | $151.44M | $7.97M | $11.98M | — | — | $30.8M | $120.64M |
| 2019-06-30 | $38.36M | $82.44M | — | — | — | $127.74M | $963,000.00 | — | $143.54M | $10.83M | $13.05M | — | — | $13.39M | $130.15M |
| 2019-03-31 | $25.7M | $109.11M | — | — | — | $140.98M | $12.16M | — | $154.33M | $7.08M | $9.89M | — | — | $16.47M | $137.86M |
| 2018-12-31 | $21.05M | $120.75M | — | — | — | $144.95M | $6.06M | — | $152.19M | $1.5M | $3.81M | — | — | $8.95M | $143.24M |
| 2018-09-30 | $23.28M | $124.61M | — | — | — | $151.87M | $420,000.00 | — | $153.82M | $2.07M | $3.74M | — | — | $3.78M | $150.04M |
| 2018-06-30 | $12.91M | $39.12M | — | — | — | $55.22M | $443,000.00 | — | $59.29M | $2.85M | $4.5M | — | — | $11.63M | -$38.7M |
| 2018-03-31 | $17.58M | $43.97M | — | — | — | $64.7M | $370,000.00 | — | $65.15M | $1.99M | $5.16M | — | — | $6.86M | -$28.07M |
| 2017-12-31 | $39.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-09-30 | $67.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $16.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $20.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.52M |
| 2016-03-31 | $14.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |