Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $13.66M | — | $42.71M | — | $4.94M | $77.31M | $803,656.00 | $2.64M | $948.89M | — | $59.1M | — | $318,697.00 | $570.7M | $377.76M |
| 2026-03-31 | $25.93M | — | $40.83M | — | $9.41M | $92.54M | $661,986.00 | $1.53M | $949.68M | — | $65.54M | — | $345,149.00 | $571.11M | $377.72M |
| 2025-12-31 | $20.59M | — | $37.06M | — | $4.87M | $77.84M | $530,554.00 | $1.74M | $941.91M | — | $65.63M | — | $360,507.00 | $567.1M | $373.61M |
| 2025-09-30 | $27.94M | — | $35.88M | — | $5.09M | $83.78M | $459,517.00 | $1.59M | $903.54M | — | $61.95M | — | $473,030.00 | $531.42M | $370.94M |
| 2025-06-30 | $14.86M | — | $34.67M | — | $4.96M | $69.47M | $388,681.00 | $1.49M | $856.98M | — | $53.7M | — | $490,244.00 | $486.87M | $368.87M |
| 2025-03-31 | $21.39M | — | $37.85M | — | $4.87M | $79.28M | $406,784.00 | $1.38M | $865.13M | — | $65.84M | — | $593,185.00 | $498.93M | $364.88M |
| 2024-12-31 | $17.76M | — | $34.67M | — | $7.87M | $74M | $436,849.00 | $1.69M | $832.37M | — | $61.72M | — | $600,339.00 | $471.58M | $359.51M |
| 2024-09-30 | $21.07M | — | $36.24M | — | — | $77.01M | $490,244.00 | $1.66M | $778.23M | — | $56.05M | — | $762,665.00 | $418.97M | $357.91M |
| 2024-06-30 | $16.36M | — | $32.08M | — | — | $67.52M | $520,220.00 | $1.41M | $768.16M | — | $52.68M | — | $469,589.00 | $413.74M | $353.04M |
| 2024-03-31 | $18.13M | — | $33.23M | — | $6.3M | $70.91M | $551,410.00 | $1.13M | $783.53M | — | $60.37M | — | $572,705.00 | $429.05M | $352.99M |
| 2023-12-31 | $19.51M | — | $30.58M | — | — | $70.62M | $604,449.00 | $1.34M | $787.34M | — | $56.18M | — | $588,745.00 | $436.09M | $349.82M |
| 2023-09-30 | $20.56M | — | $29.26M | — | — | $69.15M | $584,184.00 | $1.32M | $781.47M | — | $60.69M | — | $590,519.00 | $430.35M | $349.79M |
| 2023-06-30 | $12.25M | — | $32.02M | — | — | $61.25M | $601,943.00 | $1.14M | $767.26M | — | $51.54M | — | $694,828.00 | $415.6M | $350.47M |
| 2023-03-31 | $14.9M | — | $31.26M | — | — | $66.81M | $568,339.00 | $1.15M | $754.08M | — | $54.55M | — | $785,113.00 | $404.42M | $348.36M |
| 2022-12-31 | $17.02M | — | $26.85M | — | — | $64.09M | $512,652.00 | $1.17M | $720.28M | — | $47.08M | — | $799,516.00 | $375.42M | $343.57M |
| 2022-09-30 | $18.82M | — | $26.39M | — | — | $65.05M | $413,908.00 | $839,551.00 | $686.54M | — | $38.96M | — | $898,885.00 | $342.93M | $342.66M |
| 2022-06-30 | $12.57M | — | $25.6M | — | — | $56.25M | $359,633.00 | $662,110.00 | $683.32M | — | $36.24M | — | $905,509.00 | $340.02M | $342.3M |
| 2022-03-31 | $17.81M | — | $25.21M | — | — | $59.44M | $342,080.00 | $559,922.00 | $684.27M | — | $41.06M | — | $1.01M | $336.82M | $346.39M |
| 2021-12-31 | $14.63M | — | $18.55M | — | — | $50.79M | $319,054.00 | $753,066.00 | $629.47M | — | $41.94M | — | $1.02M | $289.66M | $338.71M |
| 2021-09-30 | $12.77M | — | $19.33M | — | — | $49.28M | $273,723.00 | $740,946.00 | $599.41M | — | $33.93M | $203.94M | $1.12M | $262.37M | $336.16M |
| 2021-06-30 | $124,393.00 | — | — | — | — | $434,354.00 | — | — | $578.83M | — | $297,117.00 | — | — | $385.72M | $192.15M |
| 2021-03-31 | $9.21M | — | $15.81M | — | — | $39.27M | $321,766.00 | $781,735.00 | $461.86M | — | $25.38M | $212.53M | $6.74M | $267.49M | $193.36M |
| 2020-12-31 | $696,567.00 | — | — | — | — | $1.09M | — | — | $116.1M | — | $83,654.00 | — | — | $212,904.00 | $5M |
| 2020-09-30 | $9.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $182.94M |
| 2020-06-30 | $24,690.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,690.00 |
| 2020-03-31 | $58.24M | — | — | — | — | — | — | — | $395.85M | — | — | — | — | $225.33M | $169.55M |
| 2019-12-31 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,775.00 |