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 | $24.28M | $218.15M | $3.19M | — | — | $251.38M | $84.21M | $880,000.00 | $527.07M | — | $17.21M | — | $1.09M | $24.92M | $501.74M |
| 2026-03-31 | $31.51M | $223.9M | $4.22M | — | — | $274.74M | $84.94M | $962,000.00 | $554.73M | — | $17.05M | — | $1.1M | $29.27M | $525.06M |
| 2025-12-31 | $21.61M | $229.18M | $2.16M | — | — | $267.43M | $86.32M | $1.06M | $455.09M | — | $16.8M | — | $1.11M | $38.92M | $415.7M |
| 2025-09-30 | $47.29M | $203.93M | — | — | — | $262.18M | $89M | $1.16M | $416.14M | — | $16.61M | — | $1.13M | $34.65M | $381.2M |
| 2025-06-30 | $26.25M | $204.69M | — | — | — | $239.67M | $92.04M | $1.36M | $398M | — | $12.4M | — | $1.15M | $27.22M | $370.63M |
| 2025-03-31 | $29.45M | $211.49M | — | — | — | $249.28M | $94.7M | $1.58M | $419.39M | — | $10.43M | — | $1.18M | $22.28M | $397.07M |
| 2024-12-31 | $25.41M | $92.78M | $1.39M | — | — | $125.24M | $97.21M | $1.58M | $448.25M | — | $19.97M | — | $1.21M | $37.94M | $410.28M |
| 2024-09-30 | $37.97M | $94.04M | — | — | — | $139.9M | $99.79M | $5.43M | $470.88M | — | $20.35M | — | $862,000.00 | $31.43M | $439.45M |
| 2024-06-30 | $30.64M | $109.88M | — | — | — | $160.83M | $99.73M | $4.03M | $492.63M | — | $22.95M | — | $845,000.00 | $35.85M | $456.78M |
| 2024-03-31 | $14.02M | $132.62M | — | — | — | $170.55M | $99.59M | $3.88M | $516.17M | — | $18.23M | — | $829,000.00 | $36.79M | $479.38M |
| 2023-12-31 | $34.54M | $141.51M | — | — | — | $183.12M | $99.16M | $1.06M | $532.79M | — | $15.88M | — | $803,000.00 | $29.46M | $503.34M |
| 2023-09-30 | $27.46M | $166.03M | — | — | — | $204.99M | $99.24M | $1.06M | $543.93M | — | $11.97M | — | — | $26.31M | $517.61M |
| 2023-06-30 | $28.44M | $192.69M | — | — | — | $229.85M | $95.08M | $1.09M | $558.01M | — | $13.06M | — | — | $28.7M | $529.31M |
| 2023-03-31 | $9.89M | $245.56M | — | — | — | $261.37M | $87.89M | $1.1M | $572.86M | $3.58M | $12.58M | — | — | $33.39M | $539.47M |
| 2022-12-31 | $50.12M | $272.96M | — | — | — | $327.81M | $82.76M | $1.15M | $594.45M | $10.07M | $20.73M | $14,000.00 | — | $39.07M | $555.37M |
| 2022-09-30 | $97.7M | $270.84M | — | — | — | $374.28M | $74.38M | $1.18M | $597.78M | $9.95M | $15.15M | $26,000.00 | — | $44.83M | $552.95M |
| 2022-06-30 | $301.6M | $182.69M | — | — | — | $489.19M | $59.41M | $1.21M | $608.08M | — | $13.57M | $116,000.00 | — | $43.11M | $564.97M |
| 2022-03-31 | $450.41M | $102.91M | — | — | — | $557.87M | $34.98M | $1.24M | $613.49M | — | $6.48M | $92,000.00 | — | $63.65M | $549.85M |
| 2021-12-31 | $513.45M | $75.89M | — | — | — | $594.38M | $22.08M | $602,000.00 | $617.68M | $4.33M | $8.37M | $130,000.00 | $393,000.00 | $59.02M | $558.67M |
| 2021-09-30 | $109.27M | — | — | — | — | $560,596.00 | — | — | $350.84M | $3.39M | $3.52M | — | — | $55.2M | $119.37M |
| 2021-06-30 | $120.33M | — | — | — | — | $560,596.00 | — | — | $350.98M | $625,004.00 | $708,291.00 | — | — | $61.12M | $127.03M |
| 2021-03-31 | $6.78M | — | — | — | — | $3.54M | — | — | $354.1M | $1.32M | $1.96M | — | — | $41.09M | $1.69M |
| 2021-03-26 | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.09M | — |
| 2021-01-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-12-31 | $4.97M | $0.00 | — | — | — | $5.48M | $8.48M | — | $14.21M | — | $1.84M | $2.72M | $321,000.00 | $10.34M | $3.87M |
| 2019-12-31 | $10.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.2M |