Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $65.61M | $265.28M | $40.41M | $30.52M | — | $426.56M | $103,000.00 | — | $437.27M | $16.17M | $123.59M | $106.1M | — | $219.97M | $102.98M |
| 2026-03-31 | $62.14M | $278.49M | $34.19M | $28.65M | — | $430.09M | $1.07M | — | $442.32M | $12.3M | $103.2M | $108.47M | — | $204.7M | $122.91M |
| 2025-12-31 | $54.3M | $334.65M | $26.08M | $25.75M | $9.97M | $466.92M | $1.1M | $3.29M | $480.2M | $13.95M | $105.94M | $108.18M | — | $210.17M | $139.07M |
| 2025-09-30 | $52.08M | $363.97M | $33.03M | $22.11M | — | $494.8M | $237,000.00 | — | $506.87M | $13.63M | $104.27M | $108.97M | — | $211.19M | $148.82M |
| 2025-06-30 | $135.59M | $155.44M | $26.12M | $18.87M | — | $360.68M | $297,000.00 | — | $372.73M | $15.98M | $129.46M | $109.79M | — | $239.15M | -$11.91M |
| 2025-03-31 | $106.1M | $208.39M | $17.83M | $19.32M | — | $369.29M | $462,000.00 | — | $386.69M | $11.91M | $111.82M | $109.52M | — | $223.6M | $18.95M |
| 2024-12-31 | $89.14M | $231.43M | $18.51M | $18.74M | $8.8M | $374.2M | $632,000.00 | $7.33M | $392.27M | $12.33M | $115.52M | $109.81M | — | $227.72M | $21.73M |
| 2024-09-30 | $47.52M | $250.87M | $19.31M | $13.9M | — | $340.34M | $801,000.00 | — | $363.57M | $4.89M | $97.61M | — | — | $210.88M | $11.22M |
| 2024-06-30 | $161.67M | $157.46M | $17.6M | $11.99M | — | $357.37M | $973,000.00 | — | $381.85M | $4.54M | $54.72M | — | $35.6M | $202.35M | $39.34M |
| 2024-03-31 | $53.43M | $147.77M | $14.7M | $8.51M | — | $235.75M | $1.15M | — | $258.65M | $7.55M | $54.16M | — | $34.6M | $197.07M | $61.58M |
| 2023-12-31 | $60.08M | $215.77M | $14.87M | $8.62M | $6.67M | $308.27M | $1.34M | $15M | $332.75M | $4.89M | $55.2M | — | — | $162.99M | $169.76M |
| 2023-09-30 | $64.59M | $234.67M | $14.54M | $7.76M | — | $329.2M | $1.55M | — | $354.2M | $3.84M | $50.14M | — | — | $156.73M | $197.47M |
| 2023-06-30 | $115.68M | $137.92M | $13.83M | $6.18M | — | $283.88M | $1.77M | — | $309.94M | $8.38M | $46.1M | — | — | $127.66M | $182.29M |
| 2023-03-31 | $109.66M | $184.92M | $8.12M | $5.49M | — | $317.84M | $2M | — | $345.68M | $13.35M | $46.03M | — | — | $125.92M | $219.76M |
| 2022-12-31 | $127.68M | $205.61M | $6.22M | $2.92M | $7.42M | $354.24M | $2.2M | $16.66M | $382.48M | $4.8M | $39.81M | — | — | $118.22M | $264.26M |
| 2022-09-30 | $185.09M | $162.71M | $3.33M | — | — | $361.87M | $2.43M | — | $389.61M | $4.93M | $33.1M | — | — | $108.42M | $281.2M |
| 2022-06-30 | $113.21M | $122.39M | $1.71M | — | — | $249.33M | $2.56M | — | $277.68M | $6.01M | $44.57M | — | — | $82.05M | $195.63M |
| 2022-03-31 | $78.54M | $162.43M | $862,000.00 | — | — | $253.45M | $2.72M | — | $284.82M | $12.01M | $47.27M | — | — | $49.06M | $235.77M |
| 2021-12-31 | $59.25M | $235.61M | $1.03M | $111,000.00 | $3.99M | $308.39M | $2.81M | — | $329.52M | $5.74M | $43.43M | — | — | $45.37M | $284.15M |
| 2021-09-30 | $92.37M | $235.98M | — | — | — | $335.64M | $2.96M | — | $355.82M | $4.61M | $23.47M | — | — | $33.56M | $322.26M |
| 2021-06-30 | $69.34M | $298.82M | — | — | — | $378.45M | $3.05M | — | $388.39M | $5.01M | $17.46M | — | — | $36.7M | $351.69M |
| 2021-03-31 | $87.27M | $317.48M | — | — | — | $412.13M | $3.01M | — | $422.21M | $9.15M | $16.85M | — | — | $41.26M | $380.95M |
| 2020-12-31 | $100.85M | $71.94M | — | — | $3.05M | $181.67M | $3.2M | — | $187.07M | $4.9M | $17.99M | — | — | $20.55M | $166.53M |
| 2020-09-30 | $67.67M | — | — | — | — | $209.91M | $3.29M | — | $215.48M | $3.79M | $15.85M | — | — | $18.54M | $196.94M |
| 2020-06-30 | $59.09M | — | — | — | — | $237.82M | $3.33M | — | $243.49M | $4.76M | $14.9M | — | — | $17.73M | $225.75M |
| 2020-03-31 | $55.78M | — | — | — | — | $267.86M | $3.5M | — | $273.76M | $5.93M | $17.7M | — | — | $20.66M | $253.1M |
| 2019-12-31 | $62.29M | $230.17M | — | — | $3.51M | $302.4M | $3.67M | — | $308.52M | $10.42M | $24.42M | — | — | $27.5M | $281.02M |
| 2019-09-30 | $71.68M | — | — | — | — | $170.88M | $3.86M | — | $177.53M | $7.75M | $25.21M | — | — | $28.42M | $149.12M |
| 2019-06-30 | $63.12M | — | — | — | — | $203.5M | $3.9M | — | $210.89M | $6.57M | $26.09M | — | — | $29.42M | $181.47M |
| 2019-03-31 | $42.02M | — | — | — | — | $230.17M | $2.76M | — | $236.5M | $3.99M | $12.57M | — | — | $16.01M | $220.49M |
| 2018-12-31 | $49.54M | — | — | — | $1.34M | $258.69M | $1.12M | — | $260.21M | $7.64M | $13.58M | — | — | $13.95M | $246.26M |
| 2018-09-30 | $58.25M | — | — | — | — | $276.54M | $939,000.00 | — | $277.73M | $208,000.00 | $7.8M | — | — | $8.09M | $269.64M |
| 2018-06-30 | $210.48M | — | — | — | — | $290.77M | $728,000.00 | — | $291.75M | $3.31M | $7.25M | — | — | $7.43M | $284.32M |
| 2018-03-31 | $43.17M | — | — | — | — | $138.41M | $779,000.00 | — | $139.44M | $2.46M | $5.58M | — | — | $5.79M | $133.66M |
| 2017-12-31 | $34.24M | — | — | — | $1.06M | $150.67M | $840,000.00 | — | $151.74M | $2.43M | $6.72M | — | — | $6.95M | $144.79M |
| 2017-09-30 | $27.91M | — | — | — | — | $32.04M | $845,000.00 | — | $34.8M | $2.27M | $5.46M | — | — | $5.71M | -$51.86M |
| 2017-06-30 | $8.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $12.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $6.54M | — | — | — | $216,000.00 | $11.18M | $930,000.00 | — | $12.34M | $1.9M | $4.73M | — | — | $5.04M | -$32.7M |
| 2016-09-30 | $12.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $34.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8M |
| 2014-12-31 | $152,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$358,000.00 |