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 | $204.6M | $245.1M | $96.03M | $4.38M | — | $561.99M | $20.49M | $660,000.00 | $611.14M | $40.14M | $175.75M | — | $15.9M | $264.41M | $346.73M |
| 2026-03-31 | $102.19M | $286.54M | $100.34M | $4.57M | — | $537.23M | $17.67M | $715,000.00 | $581.14M | $24.13M | $143.51M | — | $16.08M | $232.18M | $348.95M |
| 2025-12-31 | $183.64M | $233.63M | $85.06M | $4.37M | — | $522.78M | $11.67M | $1.86M | $562.16M | $16.39M | $135.7M | — | $10.6M | $218.73M | $343.43M |
| 2025-09-30 | $112.72M | $289.11M | $72.62M | $3.84M | — | $501.7M | $5.75M | $1.18M | $534.56M | — | $117.05M | — | $10.15M | $199.48M | $335.08M |
| 2025-06-30 | $96.65M | $284.5M | $58.33M | $3.87M | — | $474.43M | $3.18M | $1.21M | $494.99M | — | $90.25M | — | — | $162.38M | $332.61M |
| 2025-03-31 | $175.79M | $232.13M | $62.43M | $2.71M | — | $480.77M | $2.79M | $616,000.00 | $500.75M | — | $86.31M | — | — | $158.29M | $342.46M |
| 2024-12-31 | $94.82M | $196.56M | $46.76M | $2.62M | — | $356.71M | $2.31M | $999,000.00 | $376.99M | $9.42M | $80.61M | — | $0.00 | $152.46M | $224.53M |
| 2024-09-30 | $176.21M | $140.74M | $29.16M | $2.85M | — | $357.12M | $2.39M | $888,000.00 | $376.3M | — | $65.87M | — | $1.24M | $138.82M | $237.48M |
| 2024-06-30 | $181.1M | $142.49M | $29.53M | $2.2M | — | $362.59M | $2.24M | $846,000.00 | $376.84M | — | $51.57M | — | $1.45M | $124.6M | $252.25M |
| 2024-03-31 | $193.71M | $104.82M | $29.89M | $4.04M | — | $340.72M | $1.34M | $1.32M | $349.28M | — | $42.53M | — | $1.61M | $74.07M | $275.21M |
| 2023-12-31 | $224.95M | $2.5M | $16.62M | $3.11M | — | $256.13M | $1.47M | $1.51M | $265.49M | — | $36.94M | — | $1.75M | $68.5M | $196.99M |
| 2023-09-30 | $226.67M | $20.21M | $5.36M | $15,000.00 | — | $259.28M | $1.61M | $1.25M | $268.33M | — | $23.25M | — | $1.71M | $54.67M | $213.66M |
| 2023-06-30 | $106.77M | $71.46M | — | — | — | $183.48M | $1.54M | $1.45M | $188.93M | — | $14.77M | — | $1.83M | $41.2M | $147.73M |
| 2023-03-31 | $66M | $135.22M | $2.5M | — | — | $208.65M | $1.19M | $529,000.00 | $211.21M | — | $13.26M | — | $40,000.00 | $37.81M | $173.4M |
| 2022-12-31 | $71.66M | $145.37M | $0.00 | $0.00 | — | $225.38M | $957,000.00 | $585,000.00 | $227.86M | — | $15.43M | — | $100,000.00 | $34.96M | $192.9M |
| 2022-09-30 | $169.49M | $57.08M | $17,000.00 | — | — | $234.08M | $951,000.00 | $583,000.00 | $236.47M | — | $14.27M | — | $209,000.00 | $33.84M | $202.63M |
| 2022-06-30 | $245.36M | $0.00 | $17,000.00 | — | — | $250.28M | $963,000.00 | $600,000.00 | $252.83M | — | $11.72M | — | $343,000.00 | $31.32M | $221.51M |
| 2022-03-31 | $175.01M | $291,000.00 | $17,000.00 | — | — | $178.76M | $915,000.00 | $887,000.00 | $181.48M | — | $12.61M | — | $496,000.00 | $32.29M | $149.2M |
| 2021-12-31 | $171.33M | $483,000.00 | $0.00 | — | — | $175.95M | $755,000.00 | $1.13M | $178.91M | — | $11.48M | — | $699,000.00 | $12.18M | $166.73M |
| 2021-09-30 | $183.8M | — | — | — | — | $187.09M | $519,000.00 | $1.62M | $190.41M | — | $10.37M | — | $905,000.00 | $11.27M | $179.14M |
| 2021-06-30 | $176.74M | — | $20M | — | — | $200.9M | $481,000.00 | $1.53M | $203.45M | — | $10.46M | — | $524,000.00 | $10.98M | $192.47M |
| 2021-03-31 | $156.18M | — | $25M | — | — | $191.45M | $589,000.00 | $1.33M | $193.95M | — | $10.12M | — | $604,000.00 | $10.72M | $183.23M |
| 2020-12-31 | $168.13M | $0.00 | $0.00 | — | — | $170.66M | $548,000.00 | $81,000.00 | $171.97M | — | $5.39M | — | $605,000.00 | $5.99M | $165.98M |
| 2020-09-30 | $86.33M | — | — | — | $2.31M | $89.07M | $604,000.00 | $1.75M | $92.19M | — | $6.14M | — | $711,000.00 | $6.86M | -$17.83M |
| 2020-06-30 | $53.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.04M |
| 2020-03-31 | $55.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.96M |
| 2019-12-31 | $57.95M | — | — | — | $0.00 | $58.03M | $154,000.00 | $6,000.00 | $58.32M | — | $819,000.00 | — | $100,000.00 | $919,000.00 | -$6.01M |
| 2019-09-30 | $337,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.6M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.92M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.1M |
| 2018-12-31 | $2.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.35M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44,000.00 |