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 | $15.72M | — | $134.82M | $184.72M | $11.48M | $369.46M | $63.27M | $5.83M | $1.02B | $65.98M | $164.48M | — | $991,000.00 | $399.68M | $617.22M |
| 2026-03-31 | $1.88M | — | $129.21M | $158.99M | $12.57M | $382.54M | $59.07M | $4.62M | $1.03B | $80.43M | $208.31M | — | $991,000.00 | $429.25M | $601.65M |
| 2025-12-31 | $7.32M | — | $128.79M | $89.88M | $9.76M | $257.89M | $53.3M | $5.4M | $904.1M | $64.88M | $127.32M | — | $991,000.00 | $304.13M | $599.97M |
| 2025-09-30 | $8.59M | — | $117.46M | $60.35M | $7.09M | $201.19M | $49.19M | $5.41M | $851.79M | $33.94M | $91.88M | $126.75M | $991,000.00 | $262.15M | $589.64M |
| 2025-06-30 | $4.69M | — | $103.43M | $56.9M | $15.2M | $190.07M | $41.98M | $8.11M | $794.96M | $29.24M | $81.35M | $131.75M | $1.78M | $219.56M | $575.41M |
| 2025-03-31 | $35.61M | — | $67.7M | $61.17M | $12.85M | $187.75M | $30.04M | $9.64M | $788.42M | $26.71M | $80.28M | $141.75M | $2M | $229.49M | $558.93M |
| 2024-12-31 | $23.51M | — | $78.18M | $55.98M | $9.85M | $188.35M | $28.22M | $9.54M | $793.08M | $20.03M | $80.91M | $141.75M | $991,000.00 | $236.28M | $556.8M |
| 2024-09-30 | $11.11M | — | $95.3M | $65.85M | $4.72M | $190.77M | $28.06M | $9.55M | $801.3M | $23.74M | $91.91M | $141.75M | $2.44M | $256.11M | $545.2M |
| 2024-06-30 | $3.19M | — | $92.26M | $60.01M | $4.78M | $177.26M | $26.93M | $7.76M | $788.44M | $16.19M | $78.26M | $146.75M | $2.66M | $243.85M | $544.59M |
| 2024-03-31 | $15.24M | — | $103.4M | $59.57M | $6.87M | $208.48M | $26.21M | $8.2M | $825.31M | $15.73M | $79.62M | $168.75M | $2.87M | $271.33M | $553.98M |
| 2023-12-31 | $22.71M | — | $107.12M | $52.8M | $4.42M | $227.19M | $24.84M | $5.17M | $843.99M | $14.4M | $92.63M | $181.45M | $3.11M | $299M | $545M |
| 2023-09-30 | $9.22M | — | $108.89M | $60.96M | $6.66M | $214.24M | $22.79M | $5.54M | $840.15M | $16.62M | $84.41M | $190.38M | $3.36M | $315.51M | $524.64M |
| 2023-06-30 | $5.86M | — | $97.1M | $68.31M | $7.18M | $200.12M | $20.2M | $5.7M | $818.82M | $16.24M | $77.19M | $210.61M | $3.62M | $289.42M | $529.41M |
| 2023-03-31 | $6.46M | — | $75.42M | $73.73M | $8.09M | $183.36M | $18.39M | $6.07M | $808.6M | $21.94M | $64.77M | $235.84M | $3.92M | $302.52M | $506.08M |
| 2022-12-31 | $8.77M | — | $50.58M | $72.85M | $4.63M | $153.54M | $16.87M | $6.33M | $594.9M | $9.48M | $52.62M | $239.06M | $4.22M | $293.91M | $291.37M |
| 2022-09-30 | $11.2M | — | $71.65M | $81.16M | $7.61M | $183.18M | $16.6M | $24.46M | $529.89M | $21.38M | $70.37M | $276.93M | $4.5M | $507.22M | $26.41M |
| 2022-06-30 | $10.09M | — | $57.83M | $64.96M | $8.83M | $156.29M | $16.83M | $17.77M | $496.62M | $24.26M | $55.14M | $276.66M | $4.79M | $488.18M | $15.15M |
| 2022-03-31 | $2.53M | — | $56.89M | $49.48M | $12.65M | $137.7M | $16.03M | $12.8M | $474.47M | $17.88M | $38.71M | $281.83M | $5.07M | $475.92M | $7.89M |
| 2021-12-31 | $5.01M | — | $31.5M | $38.37M | $5.04M | $93.45M | $15.57M | $5.76M | $426.41M | $19.99M | $31.55M | $247.05M | $931,000.00 | $433.91M | $2.55M |
| 2021-09-30 | $14.19M | — | $44.59M | $27.83M | $11.71M | $108.87M | $14.36M | $1.2M | $382.81M | $18.66M | $35.78M | $252.28M | — | $393.93M | $855,000.00 |
| 2021-06-30 | $13.17M | — | $42.98M | $21.27M | $7.29M | $91.51M | $13.62M | $840,000.00 | $273.72M | $14.22M | $27.22M | $241.36M | — | $308.44M | -$14.9M |
| 2021-03-31 | $4.23M | — | $28.14M | $21.09M | $6.51M | $69.96M | $13.16M | $475,000.00 | $252.26M | $12.94M | $24.98M | $231.95M | — | $295.12M | -$20.27M |
| 2020-12-31 | $10.07M | — | $27M | $15.12M | $155,000.00 | $56.15M | $12.76M | $4.24M | $195.31M | $14.63M | $24.1M | $358.83M | $0.00 | $379.43M | -$184.12M |
| 2020-09-30 | $9.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $14.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $47.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $7.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $149.91M |
| 2018-12-31 | $108,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |