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 | $44.66M | — | $25.72M | — | — | $114.33M | $544.77M | $274,000.00 | $818.4M | $1.41M | $289.38M | $662.58M | $4.1M | $695.48M | $120.4M |
| 2026-03-31 | $50.02M | — | $18.81M | — | — | $111.35M | $553.06M | $274,000.00 | $824.37M | $1.14M | $231.01M | $668.26M | $3.95M | $705.03M | $116.92M |
| 2025-12-31 | $54.84M | — | $15.75M | — | — | $115.87M | $561.39M | $269,000.00 | $837.27M | $1.92M | $238.76M | $676.77M | $3.87M | $716.02M | $118.83M |
| 2025-09-30 | $53.65M | — | $18.09M | — | — | $125.43M | $569.28M | $255,000.00 | $857.06M | $1.46M | $247.09M | $685.24M | $3.78M | $729.72M | $124.85M |
| 2025-06-30 | $53.51M | — | $19.4M | — | — | $119.3M | $577.63M | $268,000.00 | $862.63M | $952,000.00 | $239.49M | $695.05M | $3.7M | $735.22M | $124.99M |
| 2025-03-31 | $61.92M | — | $19.55M | — | — | $125.87M | $582.85M | $255,000.00 | $877.99M | $775,000.00 | $59.4M | $700.12M | $3.62M | $747.21M | $130.78M |
| 2024-12-31 | $72.8M | — | $15M | — | — | $136.43M | $589.01M | $255,000.00 | $898.48M | $987,000.00 | $59.57M | $705.33M | $3.54M | $752.33M | $143.71M |
| 2024-09-30 | $113.66M | — | $11.52M | — | — | $173.01M | $464.7M | $255,000.00 | $806.77M | $858,000.00 | $62.81M | $605.36M | $3.22M | $655.14M | $151.64M |
| 2024-06-30 | $116.59M | — | $13.25M | — | — | $178.87M | $471.3M | $255,000.00 | $858.43M | $1.42M | $53.81M | $612.85M | $3.16M | $653.87M | $204.56M |
| 2024-03-31 | $120.58M | — | $10.96M | — | — | $178.24M | $477.83M | $255,000.00 | $867.89M | $769,000.00 | $53.25M | $613.54M | $3.11M | $654.92M | $212.96M |
| 2023-12-31 | $141.35M | — | $9.19M | — | — | $203.34M | $484.41M | $257,000.00 | $895.02M | $1.12M | $71.71M | $618.78M | $3.05M | $680.35M | $214.67M |
| 2023-09-30 | $154.21M | — | $12.57M | — | — | $228.59M | $488.39M | $257,000.00 | $940.12M | $1.24M | $81.76M | $627.33M | $113,000.00 | $695.98M | $244.14M |
| 2023-06-30 | $162.75M | — | $13.57M | — | — | $227.3M | $475.69M | $254,000.00 | $917.2M | $3.29M | $49.58M | — | $15,000.00 | $651.03M | $265.97M |
| 2023-03-31 | $172.8M | — | $11.4M | — | — | $235.7M | $482.33M | $257,000.00 | $926.39M | $2.21M | $52.08M | — | $1.48M | $661.01M | $265.21M |
| 2023-01-01 | — | — | $8.34M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $220.32M | — | $8.34M | — | — | $274.96M | $396.17M | $383,000.00 | $826.55M | $2.9M | $59.7M | $499.76M | $10,000.00 | $537.58M | $288.89M |
| 2022-09-30 | $239.51M | — | $17.16M | $14.1M | — | $315.8M | $404.38M | $466,000.00 | $917.63M | $6.81M | $58.71M | $510.37M | $10,000.00 | $552.54M | $326.19M |
| 2022-06-30 | $322.37M | — | $7.05M | $14.19M | — | $345.08M | $2.24M | $114,000.00 | $353.81M | $2.03M | $11.87M | — | — | $18.69M | $335.12M |
| 2022-03-31 | $333.46M | — | $7.51M | $14.12M | — | $357.23M | $2.43M | $115,000.00 | $365.6M | $2.69M | $11.99M | — | — | $19.04M | $346.56M |
| 2021-12-31 | $351.68M | — | $0.00 | $15.26M | — | $374.61M | $0.00 | $0.00 | $393.22M | $697,000.00 | $16.63M | — | $0.00 | $31.41M | $361.81M |
| 2021-09-30 | $366.75M | — | $2.82M | $18.1M | — | $389.03M | $3.2M | $80,000.00 | $410.4M | $3.2M | $17.12M | — | — | $40.35M | $370.05M |
| 2021-06-30 | $384.8M | — | $7.09M | $12.39M | — | $405.78M | $2.36M | $75,000.00 | $423.95M | $4.57M | $16.42M | — | $1.36M | $47.57M | $376.38M |
| 2021-03-31 | $404.28M | — | $7.57M | $7.2M | — | $420.43M | $1.88M | $44,000.00 | $427.51M | $3.06M | $11.03M | — | — | $42.86M | $384.65M |
| 2020-12-31 | $329.64M | — | $10.56M | $3.57M | — | $345.32M | $579,000.00 | $32,000.00 | $347.01M | $4.37M | $9.08M | — | — | $158.12M | $188.9M |
| 2020-09-30 | $1.58M | — | — | — | — | $673,896.00 | — | — | $232.96M | — | $1.93M | — | — | $9.98M | -$34.36M |
| 2020-06-30 | $5.06M | — | — | — | — | $826,882.00 | — | — | $233.09M | — | $237,511.00 | — | — | $8.29M | -$33.34M |
| 2020-03-31 | $7.07M | — | — | — | — | $1.02M | — | — | $233.19M | — | $237,504.00 | — | — | $8.29M | -$20.07M |
| 2019-12-31 | $3.54M | — | $1.16M | $2.24M | — | $7.08M | $840,000.00 | $30,000.00 | $9.25M | $549,000.00 | $15.49M | — | — | $22.95M | -$13.7M |
| 2019-09-30 | — | — | — | — | — | $1.04M | — | — | $232.01M | — | $100,926.00 | — | — | $8.16M | $5M |
| 2019-06-30 | — | — | — | — | — | — | — | — | $170,781.00 | $375.00 | $146,235.00 | — | — | — | $24,316.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,625.00 |
| 2018-12-31 | $5.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $846,000.00 |