Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $34.72M | — | — | — | — | — | $13.56M | — | $1.55B | — | — | — | — | $1.4B | $148.27M |
| 2026-03-31 | $34.8M | — | — | — | — | — | $13.5M | — | $1.52B | — | — | — | — | $1.37B | $144.91M |
| 2025-12-31 | $33.13M | — | — | — | — | — | $13.4M | — | $1.53B | — | — | — | — | $1.38B | $145.78M |
| 2025-09-30 | $34.26M | — | — | — | — | — | $13.43M | — | $1.53B | — | — | — | — | $1.39B | $140.04M |
| 2025-06-30 | $27.21M | — | — | — | — | — | $13.19M | — | $1.51B | — | — | — | — | $1.38B | $132.32M |
| 2025-03-31 | $27.03M | — | — | — | — | — | $12.78M | — | $1.52B | — | — | — | — | $1.39B | $130.93M |
| 2024-12-31 | $21.76M | — | — | — | — | — | $12.92M | — | $1.5B | — | — | — | — | $1.37B | $132.87M |
| 2024-09-30 | $19.57M | — | — | — | — | — | $13.02M | — | $1.49B | — | — | — | — | $1.35B | $140.03M |
| 2024-06-30 | $19.02M | — | — | — | — | — | $13.12M | — | $1.5B | — | — | — | — | $1.36B | $131.11M |
| 2024-03-31 | $20.29M | — | — | — | — | — | $13.21M | — | $1.49B | — | — | — | — | $1.36B | $132.39M |
| 2023-12-31 | $20.24M | — | — | — | — | — | $13.31M | — | $1.46B | — | — | — | — | $1.33B | $134.86M |
| 2023-09-30 | $20.65M | — | — | — | — | — | $13.34M | — | $1.42B | — | — | — | — | $1.3B | $118.63M |
| 2023-06-30 | $17.46M | — | — | — | — | — | $13.54M | — | $1.41B | — | — | — | — | $1.28B | $130.83M |
| 2023-03-31 | $17.39M | — | — | — | — | — | $13.49M | — | $1.36B | — | — | — | — | $1.23B | $136.15M |
| 2022-12-31 | $15.92M | — | — | — | — | — | $13.67M | — | $1.33B | — | — | — | — | $1.2B | $132.38M |
| 2022-09-30 | $19.35M | — | — | — | — | — | $13.78M | — | $1.28B | — | — | — | — | $1.15B | $124.97M |
| 2022-06-30 | $14.42M | — | — | — | — | — | $14.01M | — | $1.27B | — | — | — | — | $1.13B | $138.94M |
| 2022-03-31 | $19.58M | — | — | — | — | — | $14.15M | — | $1.26B | — | — | — | — | $1.1B | $157.34M |
| 2021-12-31 | $23.04M | — | — | — | — | — | $14.35M | — | $1.27B | — | — | — | — | $1.09B | $180.48M |
| 2021-09-30 | $19.84M | — | — | — | — | — | $14.23M | — | $1.23B | — | — | — | — | $1.05B | $178.64M |
| 2021-06-30 | $17.09M | — | — | — | — | — | $14.44M | — | $1.19B | — | — | — | — | $1.01B | $182.57M |
| 2021-03-31 | $65.52M | — | — | — | — | — | $14.72M | — | $1.14B | — | — | — | — | $951.39M | $189.52M |
| 2020-12-31 | $48.77M | — | — | — | — | — | $14.89M | — | $1.08B | — | — | — | — | $891.48M | $192.71M |
| 2020-09-30 | $16.7M | — | — | — | — | — | $14.76M | — | $1.05B | — | — | — | — | $863.22M | $191.67M |
| 2020-06-30 | $110.61M | — | — | — | — | — | $14.44M | — | $1.14B | — | — | — | — | $944.08M | $196.14M |
| 2020-03-31 | $27.46M | — | — | — | — | — | $14.01M | — | $1.01B | — | — | — | — | $814.42M | $193.2M |
| 2019-12-31 | $40.6M | — | — | — | — | — | $14.09M | — | $986.04M | — | — | — | — | $798.25M | $187.79M |
| 2019-09-30 | $41.38M | — | — | — | — | — | $14.01M | — | $956.22M | — | — | — | — | $755.87M | $200.35M |
| 2019-06-30 | $202.42M | — | — | — | — | — | $13.94M | — | $1.08B | — | — | — | — | $992.01M | $91.01M |
| 2019-03-31 | $30.94M | — | — | — | — | — | $13.98M | — | $882.8M | — | — | — | — | $793.68M | $89.12M |
| 2018-12-31 | $14.97M | — | — | — | — | — | $14.03M | — | $849.62M | — | — | — | — | $763.77M | $85.85M |
| 2018-09-30 | $9.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $82.56M |
| 2018-06-30 | $16.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.47M |
| 2018-03-31 | $13.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.39M |
| 2017-12-31 | $16.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.8M |