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 | $110M | — | $7.18M | — | $6.31M | $322.54M | $4.83M | — | $393.97M | $4.79M | $41.93M | — | $837,000.00 | $48.42M | $345.55M |
| 2026-03-31 | $155.66M | — | $4.45M | — | $6.88M | $366.68M | $3.4M | — | $443.28M | $6.84M | $40.81M | — | $991,000.00 | $48.4M | $394.88M |
| 2025-12-31 | $84.22M | — | $5.94M | — | $4.39M | $305.7M | $3.15M | — | $418.43M | $4.94M | $57.88M | — | $1.14M | $65.98M | $352.46M |
| 2025-09-30 | $83.39M | — | $9.25M | — | $5.54M | $272.44M | $3.08M | — | $360.26M | $5.87M | $41.73M | — | $1.87M | $52.16M | $308.11M |
| 2025-06-30 | $101.47M | — | — | — | $6.87M | $269.97M | $3.34M | — | $384.51M | $4.31M | $38.68M | — | $1.26M | $49.57M | $334.94M |
| 2025-03-31 | $274.82M | — | — | — | $5.04M | $375.74M | $3.61M | — | $406.89M | $2.19M | $44.69M | — | $1.87M | $56.81M | $350.07M |
| 2024-12-31 | $127.98M | — | $1.67M | — | $2.3M | $232.76M | $3.91M | — | $271.56M | $2.5M | $40.06M | — | $2.48M | $42.53M | $229.02M |
| 2024-09-30 | $150.02M | — | — | — | $3.81M | $253.61M | $4.33M | — | $293.32M | $2.49M | $49.87M | — | $3.05M | $61.21M | $232.11M |
| 2024-06-30 | $193.48M | — | — | — | $4.29M | $296.99M | $4.77M | — | $307.76M | $3.95M | $44.5M | — | $3.61M | $65.05M | $242.71M |
| 2024-03-31 | $178.58M | — | — | — | $3.56M | $193.28M | $5.28M | — | $205.18M | $2.1M | $35.59M | — | $4.21M | $64.84M | $140.34M |
| 2023-12-31 | $191.44M | — | — | — | $2.56M | $215.34M | $5.82M | — | $228.34M | $1.7M | $30.82M | — | $4.88M | $68.78M | $159.57M |
| 2023-09-30 | $189.98M | — | — | — | $4.27M | $230.02M | $6.22M | — | $239.89M | $3.08M | $25.2M | — | $959,000.00 | $66.89M | $173M |
| 2023-06-30 | $192.06M | — | — | — | $3.7M | $246.23M | $6.47M | — | $256.92M | $1.56M | $21.84M | — | $1.63M | $66.72M | $190.2M |
| 2023-03-31 | $190.34M | — | — | — | $5.88M | $270.24M | $6.79M | — | $281.8M | $4.3M | $31.53M | — | $2.3M | $67.97M | $213.82M |
| 2022-12-31 | $113.56M | — | — | — | $2.96M | $244.07M | $6.68M | — | $256.07M | $766,000.00 | $31.39M | — | $2.97M | $71.22M | $184.85M |
| 2022-09-30 | $113.4M | — | — | — | — | $264.6M | $7.16M | — | $277.63M | $1.91M | $28.8M | — | $3.61M | $73.48M | $204.14M |
| 2022-06-30 | $67.75M | — | — | — | — | $289.16M | $5.87M | — | $301.43M | $3.6M | $27.65M | — | $4.25M | $77.11M | $224.32M |
| 2022-03-31 | $84.11M | — | — | — | — | $305.77M | $5.04M | — | $315.94M | $3.33M | $22.91M | — | $3.51M | $75.96M | $239.98M |
| 2021-12-31 | $144.9M | — | — | — | $2.22M | $229.22M | $4.14M | — | $238.87M | $2.39M | $17.14M | — | $3.95M | $21.09M | $217.78M |
| 2021-09-30 | $149.04M | — | — | — | — | $244.93M | $2.94M | — | $253.77M | $655,000.00 | $11.88M | — | — | $16.26M | $237.51M |
| 2021-06-30 | $169.07M | — | — | — | — | $260.23M | $2.88M | — | $264.45M | $963,000.00 | $8.2M | — | — | $9.38M | $255.07M |
| 2021-03-31 | $267.51M | — | — | — | — | $275.3M | $2.71M | — | $278.91M | $1.5M | $6.11M | — | — | $6.44M | $272.47M |
| 2020-12-31 | $287.31M | — | — | — | — | $293.93M | $2.68M | — | $297.93M | $1.5M | $11.43M | — | — | $11.85M | $286.08M |
| 2020-09-30 | $191.46M | — | — | — | — | $195.46M | $2.89M | — | $199.94M | $1.1M | $6.74M | — | — | $7.4M | $192.54M |
| 2020-06-30 | $201.93M | — | — | — | — | $205.54M | $2.82M | — | $210.21M | $904,000.00 | $5.81M | — | — | $6.81M | $203.4M |
| 2020-03-31 | $211.29M | — | — | — | — | $215.77M | $2.96M | — | $220.84M | $1.78M | $5.46M | — | — | $6.5M | $214.34M |
| 2019-12-31 | $222.47M | — | — | — | — | $226.03M | $2.51M | — | $228.75M | $751,000.00 | $4.1M | — | — | $4.32M | $224.43M |
| 2019-09-30 | $233.05M | — | — | — | — | $236.68M | $1.94M | — | $238.83M | $1.79M | $4.92M | — | — | $5.14M | $233.68M |
| 2019-06-30 | $242.68M | — | — | — | — | $244.45M | $1.72M | — | $246.37M | $1.24M | $4.82M | — | — | $4.84M | $241.54M |
| 2019-03-31 | $98.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $99.58M |
| 2018-12-31 | $105.4M | — | — | — | — | $106.14M | $1.19M | — | $107.54M | $1.07M | $2.47M | — | — | $2.47M | $105.07M |
| 2018-09-30 | $19.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.39M |
| 2018-06-30 | $9.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.29M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.22M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.29M |