Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $6.9M | — | $119.1M | $3.1M | — | $158.9M | — | $1.4M | $459.2M | $23.3M | $95.8M | — | $100,000.00 | $158.8M | $300.4M |
| 2025-12-31 | $10.3M | — | $77.9M | $3.1M | — | $121.2M | — | $1.3M | $419.3M | $25.3M | $69.2M | — | $100,000.00 | $119.2M | $300.1M |
| 2025-09-30 | $45.2M | — | $74.1M | $4M | — | $147.2M | — | $800,000.00 | $372.8M | $24.3M | $59.7M | — | $100,000.00 | $102.8M | $270M |
| 2025-06-30 | $48.9M | — | $69.5M | $5.6M | — | $151.6M | — | $1M | $381.7M | $23.6M | $61.3M | — | — | $104.8M | $276.9M |
| 2025-03-31 | $40.3M | — | $67.1M | $5.8M | — | $143.5M | — | $800,000.00 | $376.5M | $26.8M | $62.3M | — | — | $103.9M | $272.6M |
| 2024-12-31 | $40.9M | — | $68.4M | $5.7M | — | $143.9M | — | $800,000.00 | $381.6M | $27.2M | $65.2M | $0.00 | $0.00 | $107.8M | $273.8M |
| 2024-09-30 | $14.8M | — | $81.9M | $5.7M | — | $132.7M | — | $800,000.00 | $373.9M | $29.3M | $66.5M | $0.00 | — | $106.3M | $267.6M |
| 2024-06-30 | $8.7M | — | $70.2M | $6.5M | — | $114.4M | — | $900,000.00 | $359.6M | $23.8M | $61.5M | $0.00 | — | $99.1M | $260.5M |
| 2024-03-31 | $11.1M | — | $70.6M | $6.4M | — | $116.5M | — | $900,000.00 | $355.5M | $21.7M | $58M | $0.00 | — | $93.8M | $261.7M |
| 2023-12-31 | $15.7M | — | $85.4M | $6.4M | — | $135.4M | — | $1M | $378M | $31.3M | $69M | $100,000.00 | — | $106.2M | $271.8M |
| 2023-09-30 | $8.2M | — | $89.9M | $7.7M | — | $151M | — | $1.2M | $393.5M | $32.6M | $79.6M | $10.3M | $14.3M | $113M | $280.5M |
| 2023-06-30 | $6.4M | — | $74.9M | $7.5M | — | $128.1M | — | $1.2M | $364.8M | $22M | $60.3M | $300,000.00 | $10.8M | $90.8M | $274M |
| 2023-03-31 | $14.4M | — | $78.5M | $6.5M | — | $140.3M | — | $100,000.00 | $375.5M | $27.6M | $67.2M | $15.6M | $8.6M | $103.3M | $272.2M |
| 2022-12-31 | $3.7M | — | $91.2M | $5.9M | — | $140.1M | — | $1.6M | $381.6M | $24.3M | $74.5M | $18.4M | $8.1M | $115.4M | $266.2M |
| 2022-09-30 | $5.2M | — | $95M | $5.4M | — | $162M | $226.2M | $1.2M | $408.2M | $36.7M | $108M | $43.3M | $7.7M | $150.5M | $257.7M |
| 2022-06-30 | $5.1M | — | $84.5M | $4.2M | — | $129.8M | $238M | $3.5M | $385.6M | $26.9M | $105.5M | $56.5M | $4.7M | $142.5M | $243.1M |
| 2022-03-31 | $3.8M | — | $88.6M | $3.9M | — | $126.4M | $250.5M | $3.7M | $394.5M | $23.1M | $114.7M | $76.7M | $3.8M | $151.8M | $242.7M |
| 2021-12-31 | $600,000.00 | — | $80.8M | $2.5M | — | $105.2M | $270.6M | $2.7M | $393.1M | $20.7M | $102.7M | $62.5M | $5M | $144.4M | $248.7M |
| 2021-09-30 | $2.8M | — | $57.6M | $2.8M | — | $125.5M | $196.8M | $1.4M | $338.9M | $8.7M | $124.8M | $51.3M | $3.3M | $163M | $114.4M |
| 2021-06-30 | $3.4M | — | $35.5M | $2.7M | — | $50.7M | $182.6M | $1M | $250.5M | $13.5M | $40.3M | $22.9M | $3.1M | $74.3M | $107.3M |
| 2021-03-31 | $1.5M | — | $27.3M | $2.3M | — | $37.4M | $182.8M | $1.2M | $235.3M | $9.3M | $35.3M | $24M | $1.8M | $58.4M | $98.4M |
| 2020-12-31 | $2.8M | — | $25.9M | $2.3M | — | $35.7M | $189.4M | $1.2M | $240.6M | $10.5M | $33M | $24.5M | $3.1M | $55.8M | $101.9M |
| 2020-09-30 | $3.4M | — | $21M | $1.7M | — | $28.9M | $197.9M | $700,000.00 | $241.4M | $8.2M | $30.7M | $22.4M | $1.8M | $50.8M | $103.7M |
| 2020-06-30 | $6M | — | $16M | $2M | — | $26.9M | $206.6M | $400,000.00 | $248.1M | $5.1M | $28.3M | $26.8M | $1.3M | $52.9M | $105.9M |
| 2020-03-31 | $11.4M | — | $42.2M | $4.1M | — | $64.7M | $216.1M | $500,000.00 | $296.3M | $13.2M | $71M | $45.5M | $700,000.00 | $92.9M | $110M |
| 2019-12-31 | $6.9M | — | $41.5M | $3.8M | — | $58.7M | $218.9M | $100,000.00 | $293.5M | $13.8M | $55.1M | $42.4M | $700,000.00 | $90.5M | $113.2M |
| 2019-09-30 | $8M | — | $48.9M | $2.5M | — | $68.5M | $222.8M | $700,000.00 | $308.4M | $9.5M | $58.9M | $52.8M | $700,000.00 | $105.9M | $114M |
| 2019-06-30 | $1.7M | — | $54M | $7.7M | — | $73.1M | $227.7M | $700,000.00 | $317.9M | $15M | $57.9M | $63.6M | $700,000.00 | $115.8M | $113.2M |
| 2019-03-31 | $5.7M | — | $51.8M | $5.9M | — | $74.7M | $230.7M | $700,000.00 | $323.6M | $18.7M | $66.4M | $65.2M | $600,000.00 | $127.4M | $104.5M |
| 2018-12-31 | $2.6M | — | $45.4M | $4.9M | — | $61.1M | $229.8M | $1.6M | $302.5M | $17.2M | $58.9M | $60.5M | $300,000.00 | $110.5M | $101.9M |
| 2018-09-30 | $2M | — | $49.7M | — | — | $63.6M | $230.7M | $500,000.00 | $305M | $30.2M | $75.5M | $44.1M | $500,000.00 | $115.3M | $100.4M |
| 2018-06-30 | $10.5M | — | $43.3M | — | — | $64.5M | $229.8M | $100,000.00 | $302.5M | $33.6M | $69.7M | $42.6M | $600,000.00 | $104.8M | $97.7M |
| 2018-03-31 | $1.1M | — | $38.5M | — | — | $51.9M | $229.8M | $100,000.00 | $302.5M | $34.5M | $56.7M | $21.9M | $3.6M | $77.1M | $97.8M |
| 2017-12-31 | $5.3M | — | $32.1M | $1.5M | $2.9M | $49.1M | $189.2M | $1.6M | $259.7M | $32M | $52.9M | $7.1M | $3.8M | $64M | $103.7M |
| 2017-09-30 | $20.7M | — | $24.9M | — | — | $56M | $180.7M | $700,000.00 | $257M | $22.3M | $44.6M | $7M | $900,000.00 | $52.7M | $109.9M |
| 2017-06-30 | $2.4M | — | $19.1M | — | — | $31.6M | $120.9M | $2.3M | $165.3M | $11.7M | $58.4M | — | $1M | $60.1M | — |
| 2017-03-31 | $2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $3.4M | — | $13.4M | — | $1.1M | $22.3M | $102.4M | $200,000.00 | $135.7M | $4.7M | $11.9M | $12.1M | $1.1M | $23.1M | — |
| 2016-09-30 | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $2.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |