Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $119.93M | — | $78.08M | — | — | $242.17M | $9.98M | $2.96M | $522.22M | $10.71M | $236.08M | — | $13.33M | $293.67M | $228.55M |
| 2026-03-31 | $111.62M | — | $69.42M | — | — | $225.92M | $10.17M | $2.6M | $508.6M | $9.49M | $237.12M | — | $11.41M | $293.41M | $215.19M |
| 2025-12-31 | $95.27M | — | $101M | — | — | $237.2M | $9.86M | $2.28M | $523.06M | $10.12M | $256.26M | — | $10.57M | $319.64M | $203.42M |
| 2025-09-30 | $90.64M | — | $63.5M | — | — | $195.02M | $9.87M | $2.39M | $481.4M | $9.39M | $219.14M | — | $10.54M | $287.27M | $194.13M |
| 2025-06-30 | $101.53M | — | $67.26M | — | — | $207.77M | $9.85M | $1.32M | $422.93M | $11.41M | $208.59M | — | $348,000.00 | $238.38M | $184.56M |
| 2025-03-31 | $100.9M | — | $64.78M | — | — | $207.55M | $10.9M | $962,000.00 | $424.66M | $7.26M | $214.1M | — | $348,000.00 | $249.35M | $175.31M |
| 2024-12-31 | $86.44M | — | $84.03M | — | — | $210.22M | $10.95M | $967,000.00 | $428.34M | $6.98M | $220.75M | — | $351,000.00 | $261.75M | $166.59M |
| 2024-09-30 | $82.89M | — | $54.36M | — | — | $178.52M | $10.77M | $1.06M | $388.83M | $7.54M | $186.52M | — | $351,000.00 | $230.74M | $158.09M |
| 2024-06-30 | $80.87M | — | $58.61M | — | — | $183.08M | $11.24M | $992,000.00 | $393.6M | $9.8M | $187.12M | — | $351,000.00 | $241.48M | $152.12M |
| 2024-03-31 | $69.16M | — | $50.42M | — | — | $177.75M | $11.61M | $1.05M | $389.94M | $5.74M | $182.41M | — | $351,000.00 | $242.59M | $147.35M |
| 2023-12-31 | $49.76M | — | $63.49M | — | — | $195.94M | $11.41M | $1.1M | $396.59M | $6.93M | $181.04M | — | $351,000.00 | $252.39M | $144.19M |
| 2023-09-30 | $41.1M | — | $45.09M | — | — | $196.23M | $11.4M | $1.11M | $400.31M | $11.56M | $163.32M | — | $477,000.00 | $255.37M | $144.94M |
| 2023-06-30 | $74.37M | — | $42.28M | — | — | $259.35M | $11.13M | $53,000.00 | $324.48M | $9.23M | $157.65M | — | $477,000.00 | $175.33M | $149.14M |
| 2023-03-31 | $78.41M | — | $36.7M | — | — | $246.43M | $11.62M | $66,000.00 | $309.63M | $5.72M | $146.31M | — | $477,000.00 | $164.86M | $144.77M |
| 2022-12-31 | $79.92M | — | $35.83M | — | — | $235.47M | $11.95M | $64,000.00 | $293.92M | $4.99M | $132.81M | — | $0.00 | $151.58M | $142.34M |
| 2022-09-30 | $95.14M | — | $26.73M | — | — | $225.25M | $12.25M | $48,000.00 | $278.52M | $7.2M | $119.46M | — | — | $138.84M | $139.69M |
| 2022-06-30 | $68.56M | — | $24.86M | — | — | $223.78M | $12.37M | $59,000.00 | $275.35M | $6.77M | $114.05M | — | — | $134.28M | $141.06M |
| 2022-03-31 | $81.66M | — | $23.08M | — | — | $226.77M | $12.47M | $71,000.00 | $270.49M | $4.77M | $107.35M | — | — | $127.73M | $142.75M |
| 2021-12-31 | $107.11M | $69.82M | $25.48M | — | — | $222.53M | $12.85M | $126,000.00 | $264.72M | $2.89M | $98.43M | — | — | $119.51M | $145.21M |
| 2021-09-30 | $115.33M | — | $16.04M | — | — | $210.05M | $13.35M | $125,000.00 | $250.65M | $4.36M | $80.94M | — | — | $102.7M | $147.95M |
| 2021-06-30 | $108.26M | — | $16.13M | — | — | $205.11M | $13.91M | $125,000.00 | $245.63M | $549,000.00 | $72.97M | — | — | $95.46M | $150.16M |
| 2021-03-31 | $102.3M | — | $15.93M | — | — | $200.87M | $14.35M | $130,000.00 | $241.19M | $705,000.00 | $67.59M | — | — | $90.78M | $150.41M |
| 2020-12-31 | $114.52M | $49.36M | $17.18M | — | — | $199.33M | $14.93M | $138,000.00 | $239.67M | $1.54M | $63.58M | — | — | $87.57M | $152.1M |
| 2020-09-30 | $117.78M | — | $14.41M | — | — | $193.7M | $14.24M | $125,000.00 | $232.25M | $2.04M | $51.65M | — | — | $75.64M | $156.62M |
| 2020-06-30 | $79.79M | — | $14.09M | — | — | $154.42M | $13.41M | $124,000.00 | $191.84M | $2.23M | $49.71M | — | — | $72.8M | $119.03M |
| 2020-03-31 | $137.38M | — | $12.31M | — | — | $161.14M | $13.12M | $125,000.00 | $198.53M | $2.53M | $47M | — | — | $70.56M | $127.97M |
| 2019-12-31 | $135.31M | $0.00 | $11.1M | — | — | $157.03M | $13.53M | $125,000.00 | $189.59M | $2.05M | $43.06M | — | — | $61.46M | $128.13M |
| 2019-09-30 | $12.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.86M |
| 2019-06-30 | $18.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.81M |
| 2019-03-31 | $21.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.58M |
| 2018-12-31 | $26.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.73M |
| 2017-12-31 | $8.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$56.47M |