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 | $55.4M | — | $61.96M | $2.06M | — | $168.32M | $459.12M | $1.93M | $633.32M | $14.23M | $70.77M | $320.2M | $599,000.00 | $381.01M | $251.99M |
| 2026-03-31 | $38.72M | — | $69.2M | $2.75M | — | $171.66M | $463.28M | $1.91M | $640.75M | $16.36M | $72.67M | $327.42M | $3.79M | $392.91M | $247.52M |
| 2025-12-31 | $68.93M | — | $64.52M | $2.2M | — | $179.78M | $475.02M | $1.86M | $660.6M | $21.27M | $70.73M | $334.64M | $565,000.00 | $395.93M | $264.35M |
| 2025-09-30 | $90.95M | — | $62.79M | $2.55M | — | $194.3M | $492.88M | $1.69M | $692.5M | $25.93M | $81.15M | $341.86M | $639,000.00 | $414.84M | $277.34M |
| 2025-06-30 | $34.38M | — | $63.29M | $2.54M | — | $133.04M | $541.92M | $1.56M | $680.03M | $26.74M | $81.47M | $340.98M | $625,000.00 | $412.23M | $267.48M |
| 2025-03-31 | $42.99M | — | $63.95M | $2.83M | — | $140.88M | $543.79M | $1.67M | $694.16M | $28.45M | $75.41M | $340.11M | $1.36M | $410.13M | $283.71M |
| 2024-12-31 | $59.49M | — | $69.89M | $2.76M | — | $173.65M | $544.87M | $1.58M | $727.11M | $29.24M | $85.04M | $344.84M | $1.37M | $428.79M | $298M |
| 2024-09-30 | $35.6M | — | $76.5M | $3.14M | — | $131.16M | $570.78M | $1.86M | $709.44M | $22.74M | $80.67M | $300.93M | $1.42M | $384.44M | $324.69M |
| 2024-06-30 | $40.61M | — | $70.77M | $3.12M | — | $130.1M | $583.16M | $1.95M | $721.57M | $17.79M | $71.08M | $306.35M | $1.45M | $383.63M | $337.62M |
| 2024-03-31 | $59.59M | — | $58.27M | $2.52M | — | $140.07M | $595.55M | $2.09M | $744.85M | $23.45M | $74.44M | $310.59M | $2.29M | $395.98M | $348.55M |
| 2023-12-31 | $67.46M | — | $63.73M | $1.61M | — | $164.69M | $605.04M | $2.15M | $780.34M | $27.56M | $77.09M | $315.91M | $2.23M | $406.11M | $373.9M |
| 2023-09-30 | $55.84M | — | $63.25M | $1.74M | — | $142.04M | $627.38M | $2.1M | $780.33M | — | $83.97M | $319.85M | $2.22M | $414.69M | $365.32M |
| 2023-06-30 | $40.75M | — | $60.02M | $1.65M | — | $126.07M | $640.54M | $2.14M | $784.2M | — | $126.67M | $307.92M | $2.19M | $417.34M | $366.53M |
| 2023-03-31 | $40.57M | — | $60.11M | $2.21M | — | $131.56M | $653.67M | $2.08M | $803.55M | — | $127.55M | $314.97M | $2.26M | $434.51M | $368.72M |
| 2022-12-31 | $39.96M | — | $54.39M | $2.12M | — | $132.31M | $665.02M | $2M | $815.37M | — | $121.16M | $321.63M | $2.64M | $436.22M | $378.83M |
| 2022-09-30 | $47.51M | — | $58.57M | $2.06M | — | $148.87M | $678.95M | $1.89M | $842.99M | — | $118.28M | $340.12M | $2.69M | $454.02M | $388.65M |
| 2022-06-30 | $22.61M | — | $55.28M | $1.72M | — | $95.81M | $690.63M | $1.93M | $877.11M | — | $97.39M | $352.1M | $2.7M | $463.61M | $413.18M |
| 2022-03-31 | $36.32M | — | $49.24M | $1.3M | — | $104.21M | $705.98M | $2.06M | $902.63M | — | $91.54M | $358.97M | $2.99M | $469.59M | $432.72M |
| 2021-12-31 | $37.62M | — | $55.54M | $928,000.00 | — | $111.01M | $721.28M | $1.77M | $912.5M | — | $84.67M | $364.36M | $2.89M | $465.96M | $446.22M |
| 2021-09-30 | $42.19M | — | $50.34M | $476,000.00 | — | $114.88M | $702.31M | $2.67M | $902.06M | — | $75.14M | $350.52M | $2.93M | $447.26M | $454.48M |
| 2021-06-30 | $45.45M | — | $47.08M | $425,000.00 | — | $116.98M | $716.29M | $2.78M | $919.18M | — | $85.66M | $349.24M | $2.95M | $459.78M | $459.08M |
| 2021-03-31 | $68.41M | — | $42.68M | $572,000.00 | $423,000.00 | $149.86M | $735.17M | $2.62M | $973.82M | — | $91.22M | $466.74M | $4.91M | $564.66M | $408.84M |
| 2020-12-31 | $32.67M | — | $45.33M | $576,000.00 | — | $178.7M | $753.66M | $2.73M | $1.02B | — | $131.8M | $472.89M | $3.24M | $615.83M | $401.52M |
| 2020-09-30 | $45.18M | — | $54.94M | $573,000.00 | — | $156.14M | $800.49M | $3.15M | $1.06B | — | $121.49M | $505.07M | $3.81M | $620.52M | $436.3M |
| 2020-06-30 | $54.7M | — | $57.89M | $1.41M | — | $149.33M | $799.82M | $3.24M | $1.05B | — | $116.1M | $499.46M | $6.32M | $600.74M | $451.02M |
| 2020-03-31 | $69.22M | — | $48.19M | $1.58M | — | $152.87M | $672.66M | $3.27M | $966.54M | — | $112.48M | $393.81M | $7.95M | $511.22M | $454.97M |
| 2019-12-31 | $81.38M | — | $43.05M | $1.23M | — | $194.66M | $660.91M | $3.36M | $1.01B | — | $120.3M | $373.52M | $6.23M | $530.27M | $457.49M |
| 2019-09-30 | $38.16M | — | $58.95M | $1.41M | — | $125.64M | $740.02M | $3.42M | $1.04B | — | $111.4M | $399.22M | $4.85M | $546.36M | $471.25M |
| 2019-06-30 | $58.77M | — | $69.12M | $3M | — | $147.66M | $765.49M | $3.63M | $1.08B | — | $119.78M | $399.73M | $5.17M | $565.46M | $488.55M |
| 2019-03-31 | $63.86M | — | $67.9M | $4.14M | — | $151.81M | $778.81M | $3.6M | $1.11B | — | $110.71M | $401.77M | $7.29M | $570.23M | $517.56M |
| 2018-12-31 | $91.6M | — | $55.05M | $1.98M | — | $179.03M | $744.1M | $3.69M | $1.1B | — | $83.62M | $404.67M | $26.57M | $548M | $525.53M |
| 2018-09-30 | $102.86M | — | $75.35M | $3.65M | — | $202.76M | $793.2M | $3.58M | $1.16B | — | $102.14M | $415.16M | $26.66M | $590.59M | $535.26M |
| 2018-06-30 | $86.24M | — | $57.66M | $3.67M | — | $169.64M | $805.65M | $3.67M | $1.13B | — | $103.85M | $371.77M | $27.29M | $551.72M | $551.36M |
| 2018-03-31 | $62.74M | — | $45.66M | $3.98M | — | $135.35M | $820.72M | $3.74M | $1.12B | — | $105.36M | $428.09M | $28.6M | $614.21M | $472M |
| 2017-12-31 | $110.23M | $0.00 | $45.62M | $3.76M | — | $177.29M | $689.83M | $3.85M | $1.01B | — | $99.22M | $314.9M | $31.74M | $485.34M | $508.19M |
| 2017-09-30 | $130.36M | $0.00 | $54.12M | $3.79M | — | $202.19M | $706.09M | $6.21M | $1.05B | — | $109.22M | $316.73M | $36.31M | $551.93M | $481.99M |
| 2017-06-30 | $150.96M | $688,000.00 | $43.48M | $3.38M | — | $216M | $701.67M | $6.07M | $1.09B | — | $155.56M | $315.5M | $39.32M | $573.23M | $501.19M |
| 2017-03-31 | $184.21M | $785,000.00 | $48.04M | $3.42M | — | $253.04M | $638.36M | $6.18M | $1.1B | — | $100.88M | $301.01M | $38.82M | $535.14M | $537.87M |
| 2016-12-31 | $117.31M | $40.14M | $44.83M | $3.06M | — | $250.57M | $541.94M | $6.09M | $1.02B | — | $81.02M | $238.21M | $41.2M | $464.96M | $544.61M |
| 2016-09-30 | $132.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $166.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $124M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $150.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $689.85M |
| 2014-12-31 | $104.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $709.86M |