Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $227.07M | — | — | — | — | $231.1M | $858,000.00 | $626,000.00 | $237.03M | $1.68M | $10.37M | — | — | $13.19M | $223.85M |
| 2026-03-31 | $236.89M | — | — | — | — | $239.89M | $1.02M | $663,000.00 | $246.58M | $2.55M | $12.96M | — | — | $16.16M | $230.42M |
| 2025-12-31 | $253.8M | — | — | — | — | $257.36M | $1.19M | $640,000.00 | $261.04M | $1.09M | $9.67M | — | — | $9.71M | $251.33M |
| 2025-09-30 | $268.44M | — | — | — | — | $273.24M | $1.41M | $597,000.00 | $277M | $1.49M | $9.37M | — | — | $9.47M | $267.53M |
| 2025-06-30 | $287.38M | — | — | — | — | $290.85M | $1.68M | $287,000.00 | $295.31M | $2.8M | $11.36M | — | — | $11.55M | $283.77M |
| 2025-03-31 | $306.25M | — | — | — | — | $309.64M | $1.92M | $138,000.00 | $314.83M | $6.25M | $13.51M | — | — | $13.79M | $301.04M |
| 2024-12-31 | $141.24M | — | — | — | — | $146.86M | $2.15M | $156,000.00 | $152.91M | $976,000.00 | $11.61M | — | — | $12.13M | $140.78M |
| 2024-09-30 | $159.1M | — | — | — | — | $162.6M | $2.55M | $190,000.00 | $168.72M | $2.64M | $17.32M | — | — | $18.36M | $150.36M |
| 2024-06-30 | $185.12M | — | — | — | — | $187.39M | $2.64M | $13,000.00 | $193.91M | $4.09M | $26M | — | — | $27.54M | $166.37M |
| 2024-03-31 | $18.75M | — | — | — | $626,000.00 | $91.84M | — | — | $92.35M | $243,000.00 | $3.51M | — | — | $3.51M | -$99.57M |
| 2023-12-31 | $28.77M | — | — | — | $570,000.00 | $30.88M | $3.12M | $31,000.00 | $39.4M | $409,000.00 | $40.89M | — | — | $43.41M | -$84.64M |
| 2023-09-30 | $6.33M | — | — | — | $805,000.00 | $109.17M | $0.00 | $40,000.00 | $110.52M | $910,000.00 | $7.56M | — | — | $7.66M | -$79.78M |
| 2023-06-30 | $14.93M | — | — | — | $792,000.00 | $128.84M | $2.29M | $40,000.00 | $133.84M | $1.07M | $11.66M | — | — | $11.8M | -$70M |
| 2023-03-31 | $72.33M | — | — | — | $845,000.00 | $77.25M | $2.57M | $40,000.00 | $83.01M | $591,000.00 | $14.3M | — | — | $30.01M | -$59.82M |
| 2022-12-31 | $92.56M | — | — | — | $1.01M | $99.96M | $2.89M | $40,000.00 | $103.95M | $384,000.00 | $13.12M | — | — | $28.58M | -$45.65M |
| 2022-09-30 | $115.97M | — | — | — | $765,000.00 | $126.23M | $3.22M | $41,000.00 | $129.5M | $1.81M | $16.19M | — | — | $31.41M | $98.09M |
| 2022-06-30 | $132.41M | — | — | — | $555,000.00 | $142.08M | $3.62M | $53,000.00 | $146.24M | $28,000.00 | $12.79M | — | — | $27.9M | $118.34M |
| 2022-03-31 | $161.66M | — | — | — | $805,000.00 | $170.92M | $3.87M | $63,000.00 | $175.34M | $4.04M | $17.13M | — | — | $32.18M | $143.16M |
| 2021-12-31 | $189.57M | — | — | — | $1.7M | $199.15M | $4.13M | $74,000.00 | $203.84M | $3.49M | $19.39M | — | — | $34.36M | $169.48M |
| 2021-09-30 | $201.37M | — | — | — | $522,000.00 | $211.66M | $4.22M | $84,000.00 | $216.45M | $2.97M | $22.79M | — | — | $22.88M | $193.57M |
| 2021-06-30 | $226.44M | — | — | — | $516,000.00 | $233.52M | $3.99M | $94,000.00 | $238.1M | $2.03M | $16.95M | — | — | $17.1M | $220.99M |
| 2021-03-31 | $233.03M | — | — | — | $387,000.00 | $242.06M | $2.93M | $426,000.00 | $245.91M | $2.7M | $12.77M | — | — | $12.98M | $232.93M |
| 2020-12-31 | $259.68M | — | — | — | $271,000.00 | $267.24M | $3.06M | $436,000.00 | $271.23M | $2.68M | $16.61M | — | — | $16.89M | $254.34M |
| 2020-09-30 | $219.55M | — | — | — | $1.16M | $228.99M | $3.31M | $465,000.00 | $233.26M | $2.31M | $25.05M | — | — | $25.38M | $207.87M |
| 2020-06-30 | $244.38M | — | — | — | $997,000.00 | $251.02M | $3.58M | $968,000.00 | $255.57M | $2.62M | $15.41M | — | — | $15.78M | $239.79M |
| 2020-03-31 | $257.7M | — | — | — | $966,000.00 | $265.35M | $3.41M | $974,000.00 | $269.73M | $2.14M | $12.77M | — | — | $13.2M | $256.53M |
| 2019-12-31 | $187.04M | — | — | — | $344,000.00 | $195.7M | $3.7M | $625,000.00 | $200.51M | $3.95M | $14.02M | — | — | $14.5M | $186.01M |
| 2019-09-30 | $206.36M | — | — | — | $247,000.00 | $213.71M | $2.67M | $825,000.00 | $217.21M | $1.41M | $9.91M | — | — | $10.45M | $206.76M |
| 2019-06-30 | $90.35M | — | — | — | $329,000.00 | $98.19M | $2.74M | $1.06M | $101.99M | $2.57M | $8.77M | — | — | $9.36M | $92.63M |
| 2019-03-31 | $108.48M | — | — | — | $475,000.00 | $113.68M | $2.86M | $825,000.00 | $117.37M | $3.46M | $9.94M | — | — | $10.58M | $106.79M |
| 2018-12-31 | $126.3M | — | — | — | $795,000.00 | $130.02M | $2.63M | $825,000.00 | $133.48M | $2.78M | $10.61M | — | — | $11.3M | $122.18M |
| 2018-09-30 | $138.55M | — | — | — | $469,000.00 | $140.08M | $2.31M | $888,000.00 | $143.27M | $1.58M | $5.43M | — | — | $6.16M | $137.11M |
| 2018-06-30 | $154.99M | — | — | — | $294,000.00 | $156.15M | $2.05M | $533,000.00 | $158.73M | $4.19M | $9.63M | — | — | $10.41M | $148.32M |
| 2018-03-31 | $57.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.51M |
| 2017-12-31 | $5.96M | — | — | — | $60,000.00 | $6.31M | $349,000.00 | $365,000.00 | $7.02M | $527,000.00 | $2.63M | — | $500,000.00 | $3.66M | -$23.14M |
| 2017-09-30 | $903,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $4.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $5.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.58M |