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 | $6.07M | — | $50.43M | — | — | $63.87M | — | $34.3M | $654.19M | $47.41M | $98.86M | — | — | $284.4M | $370.11M |
| 2026-03-31 | $5.46M | — | $45.63M | — | — | $58.61M | — | $6.88M | $539.54M | $33.04M | $69.23M | — | — | $162.92M | $376.92M |
| 2025-12-31 | $8.35M | — | $56.2M | $2.1M | $4.3M | $73.34M | — | — | $530.21M | $44.39M | $84.04M | — | — | $141.15M | $389.26M |
| 2025-09-30 | $30.39M | — | $42.73M | — | — | $79.44M | $331.69M | — | $541.16M | $45.81M | $82.42M | — | — | $138.91M | $402.38M |
| 2025-06-30 | $19.24M | — | $57.44M | — | — | $83.05M | $317.38M | — | $533.71M | $21.43M | $56.62M | — | — | $132.53M | $401.28M |
| 2025-03-31 | $34.47M | — | $56.95M | — | — | $99.59M | $326.13M | — | $562.52M | $23.13M | $50.51M | — | $44,000.00 | $147.25M | $415.32M |
| 2024-12-31 | $190.67M | — | $49.34M | $1.9M | $4M | $249.34M | $320.85M | — | $725.77M | $16.19M | $233.4M | — | — | $304.68M | $421.08M |
| 2024-09-30 | $177.75M | — | $47.29M | — | — | $231.38M | $331.58M | — | $709.79M | $16.92M | $229.29M | — | — | $292.15M | $417.6M |
| 2024-06-30 | $154.3M | — | $48.74M | — | — | $208.83M | $336.44M | — | $697.05M | $17.54M | $235.51M | — | — | $299.88M | $397.17M |
| 2024-03-31 | $124.3M | — | $53.84M | — | — | $186.07M | $342.99M | $234,000.00 | $687.17M | $17.28M | $66.82M | — | — | $311.64M | $375.53M |
| 2023-12-31 | $103.93M | — | $67.09M | $2.1M | $4M | $180.5M | $349.06M | $661,000.00 | $694.35M | $20.93M | $70.33M | — | — | $317.05M | $377.31M |
| 2023-09-30 | $105.1M | — | $59.46M | — | — | $171.56M | $360.16M | $1.01M | $696.52M | $21.25M | $294.19M | — | — | $358.25M | $338.27M |
| 2023-06-30 | $69.58M | — | $53.33M | — | — | $129.84M | $366.23M | $1.12M | $665.97M | $17.25M | $323.46M | — | $182,000.00 | $375.65M | $290.32M |
| 2023-03-31 | $42.44M | — | $52.79M | — | — | $103.15M | $369.76M | $1.56M | $649.62M | $26.91M | $366.26M | — | $72,000.00 | $408.01M | $241.61M |
| 2022-12-31 | $181.67M | — | $42.15M | $2M | $3.9M | $236.38M | $357.13M | $1.91M | $771.73M | $17.56M | $190.9M | — | $6.31M | $570.88M | $200.85M |
| 2022-09-30 | $176.99M | — | $41.74M | — | — | $227.81M | $348.28M | $2.23M | $729.7M | $31.91M | $201.7M | — | $4.54M | $584.08M | $145.62M |
| 2022-06-30 | $9.7M | — | $78.34M | — | — | $94.22M | $290.65M | $2.56M | $546.86M | $25.25M | $56.44M | — | $1.4M | $422.33M | $124.53M |
| 2022-03-31 | $5.82M | — | $41.46M | — | — | $54.58M | $281.84M | $2.88M | $492.54M | $12.25M | $32.8M | — | $1.57M | $394.23M | $98.31M |
| 2021-12-31 | $23.41M | — | $28.78M | $1.6M | $3.4M | $60.54M | $291.79M | $3.42M | $513.39M | $11.8M | $72.8M | — | $1.47M | $416.12M | $97.27M |
| 2021-09-30 | $30.64M | — | $33.37M | — | — | $69.78M | $294.37M | $3.96M | $529.96M | $12.32M | $94.67M | — | $1.57M | $436.51M | $93.45M |
| 2021-06-30 | $6.47M | — | $29.86M | — | — | $41.83M | $300.33M | $4.52M | $513.98M | $14.77M | $77.05M | — | $1.26M | $427.78M | $86.2M |
| 2021-03-31 | $6.37M | — | $30.92M | — | — | $43.81M | $302.24M | $4.99M | $522.27M | $9.17M | $33.3M | — | $518,000.00 | $435.83M | $86.44M |
| 2020-12-31 | $6.98M | — | $28.18M | $900,000.00 | $2.6M | $43.56M | $311.49M | $5.41M | $534.24M | $10.64M | $45.53M | — | $479,000.00 | $435.35M | $98.89M |
| 2020-09-30 | $9.1M | — | $33.55M | — | — | $48.48M | $323.11M | $5.88M | $551.49M | $8.19M | $33.11M | — | — | $443.73M | $107.33M |
| 2020-06-30 | $19.93M | — | $43.11M | — | — | $69.33M | $336.22M | $6.12M | $587.19M | $14.18M | $53.93M | — | — | $472.48M | $114.01M |
| 2020-03-31 | $7.5M | — | $49.26M | — | — | $62.6M | $347.46M | $5.89M | $593.19M | $11.01M | $46.46M | — | — | $465.3M | $126.67M |
| 2019-12-31 | $6.79M | — | $48.48M | $1.1M | $1.4M | $60.8M | $353.7M | $4.69M | $534.24M | $7.79M | $60.92M | — | — | $477.39M | $120.52M |
| 2019-09-30 | $3.54M | — | $48.56M | — | — | $55.98M | $354.06M | $2.98M | $607.74M | $19.81M | $59.1M | — | — | $467.26M | $140.48M |
| 2019-06-30 | $10.39M | — | $51.68M | — | — | $66.1M | $339.3M | $804,000.00 | $608.73M | $19.16M | $64.95M | — | — | $472.9M | $135.83M |
| 2019-03-31 | $23.12M | — | $55.13M | — | — | $82.64M | $305.46M | $78,000.00 | $585.39M | $40.94M | $80.35M | — | — | $460.2M | $125.18M |
| 2018-12-31 | $12.19M | — | $57.11M | $900,000.00 | $1M | $74.99M | $293.56M | — | $565.03M | $21.6M | $65.15M | — | $101,000.00 | $216.04M | $348.99M |
| 2018-09-30 | $476,554.00 | — | — | — | — | $574,527.00 | — | — | $329.43M | — | $167,768.00 | — | — | $11.54M | $138.43M |
| 2018-06-30 | $639,821.00 | — | — | — | — | $762,254.00 | — | — | $328.01M | — | $206,583.00 | — | — | $11.58M | $24.43M |
| 2018-03-31 | $696,783.00 | — | — | — | — | $843,676.00 | — | — | $326.74M | — | $111,537.00 | — | — | $11.49M | $19.8M |
| 2017-12-31 | $12.53M | — | — | — | — | $0.00 | — | — | $242,088.00 | — | $225,894.00 | — | — | $225,894.00 | $24.9M |
| 2017-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-07-11 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2016-12-31 | $3.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $310.57M |