Complete source-backed balance-sheet history.
- Available history
- 2021-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $63.68M | — | — | — | — | — | $4.94M | — | $1.14B | — | — | — | — | $959M | $184.45M |
| 2025-12-31 | $81.84M | — | — | — | — | — | $5.04M | — | $1.14B | — | — | — | — | $954.51M | $188.45M |
| 2025-09-30 | $58.31M | — | — | — | — | — | $4.77M | — | $1.11B | — | — | — | — | $918.16M | $191.93M |
| 2025-06-30 | $57.78M | — | — | — | — | — | $4.94M | — | $1.08B | — | — | — | — | $890.63M | $193.78M |
| 2025-03-31 | $62.22M | — | — | — | — | — | $4.97M | — | $1.07B | — | — | — | — | $878.84M | $195.07M |
| 2024-12-31 | $53.43M | — | — | — | — | — | $5.1M | — | $1.06B | — | — | — | — | $866.36M | $198.15M |
| 2024-09-30 | $47.3M | — | — | — | — | — | $5.2M | — | $1.05B | — | — | — | — | $852.42M | $200.54M |
| 2024-06-30 | $45.91M | — | — | — | — | — | $5.42M | — | $1.02B | — | — | — | — | $821.36M | $199.48M |
| 2024-03-31 | $72.49M | — | — | — | — | — | $4.95M | — | $1.05B | — | — | — | — | $853.55M | $199.27M |
| 2023-12-31 | $90.24M | — | — | — | — | — | $5.13M | — | $1.07B | — | — | — | — | $876.96M | $197.98M |
| 2023-09-30 | $121.11M | — | — | — | — | — | $5.29M | — | $1.11B | — | — | — | — | $913.97M | $194.48M |
| 2023-06-30 | $42.45M | — | — | — | — | — | $3.55M | — | $651.49M | — | — | — | — | $529.4M | $122.08M |
| 2023-03-31 | $53.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $119.06M |
| 2022-12-31 | $27.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $118.07M |
| 2022-09-30 | $36.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $117.81M |
| 2022-06-30 | $35.34M | — | — | — | — | — | $3.44M | — | $648.63M | — | — | — | — | $530.4M | $118.23M |
| 2021-06-30 | $56.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $121.94M |