Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $36.64M | — | $32.4M | — | — | — | $10.05M | — | $1.15B | — | — | — | — | $635.83M | $517.31M |
| 2026-03-31 | $29.03M | — | $25.35M | — | — | — | $10.12M | — | $909.73M | — | — | — | — | $506.42M | $403.31M |
| 2025-12-31 | $28.15M | — | $26.96M | — | — | — | $10.17M | — | $928.3M | — | — | — | — | $524.84M | $403.46M |
| 2025-09-30 | $39.99M | — | $22.51M | — | — | — | $9.69M | — | $936.01M | — | — | — | — | $539.22M | $396.79M |
| 2025-06-30 | $33.44M | — | $21.86M | — | — | — | $9.23M | — | $932.17M | — | — | — | — | $543.22M | $388.94M |
| 2025-03-31 | $74.39M | — | $22.28M | — | — | — | $7.66M | — | $877.35M | — | — | — | — | $503.1M | $374.26M |
| 2024-12-31 | $67.46M | — | $32.31M | — | — | — | $6.76M | — | $869.28M | — | — | — | — | $482.39M | $386.89M |
| 2024-09-30 | $61.45M | — | $27.13M | — | — | — | $6.12M | — | $857.03M | — | — | — | — | $462.94M | $394.09M |
| 2024-06-30 | $31.24M | — | $23.45M | — | — | — | $4.09M | — | $823.22M | — | — | — | — | $426.36M | $396.87M |
| 2024-03-31 | $29M | — | $23.29M | — | — | — | $3.37M | — | $832.81M | — | — | — | — | $432.72M | $400.09M |
| 2023-12-31 | $30.47M | — | $20.62M | — | — | — | $3.33M | — | $834.07M | — | — | — | — | $408.91M | $425.16M |
| 2023-09-30 | $20.04M | — | $19.7M | — | — | — | $3.37M | — | $814.76M | — | — | — | — | $387.2M | $427.56M |
| 2023-06-30 | $23.36M | — | $19.3M | — | — | — | $3.4M | — | $819.74M | — | — | — | — | $384.67M | $435.08M |
| 2023-03-31 | $25.05M | — | $17.47M | — | — | — | $3.21M | — | $834.63M | — | — | — | — | $404.22M | $430.41M |
| 2022-12-31 | $20.02M | — | $16.55M | — | — | — | $2.88M | — | $826.36M | — | — | — | — | $392.48M | $433.88M |
| 2022-09-30 | $19.42M | — | $5.41M | — | — | — | $2.51M | — | $648.29M | — | — | — | — | $241.08M | $407.21M |
| 2022-06-30 | $23.61M | — | $6.67M | — | — | — | $2.36M | — | $654.91M | — | — | — | — | $252.62M | $402.29M |
| 2022-03-31 | $23.66M | — | $2.6M | — | — | — | $1.15M | — | $655.53M | — | — | — | — | $263.59M | $391.94M |
| 2021-12-31 | $40.92M | — | $2.85M | — | — | — | $981,000.00 | — | $676.22M | — | — | — | — | $281.05M | $395.16M |
| 2021-09-30 | $21.66M | — | $7.66M | — | — | — | $1M | — | $644.25M | — | — | — | — | $375.97M | $69.07M |
| 2021-06-30 | $18.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $65.03M |
| 2021-03-31 | $12.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.48M |
| 2020-12-31 | $11.77M | — | $2.49M | — | — | — | $1.12M | — | $582.43M | — | — | — | — | $324.15M | $59.84M |
| 2020-09-30 | $16.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.44M |
| 2020-06-30 | $16.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.34M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.03M |
| 2019-12-31 | $18.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.04M |
| 2018-12-31 | $8.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.68M |