Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $99.28M | — | — | — | — | $232.7M | $5.72M | $118,000.00 | $298.88M | $3.75M | $21.37M | — | — | $65.47M | $233.41M |
| 2026-03-31 | $76.44M | — | — | — | — | $266.87M | $6.51M | $90,000.00 | $335.52M | $2.93M | $19.2M | — | — | $64.66M | $270.85M |
| 2025-12-31 | $90.39M | — | — | — | — | $306.25M | $7.31M | $70,000.00 | $377.38M | $2.29M | $24.45M | — | — | $71.25M | $306.13M |
| 2025-09-30 | $93.29M | — | — | — | — | $338.26M | $8.41M | $163,000.00 | $412.9M | $3.17M | $24.02M | — | — | $72.18M | $340.72M |
| 2025-06-30 | $72.48M | — | — | — | — | $369.15M | $9.81M | $199,000.00 | $448.78M | $1.86M | $19.8M | — | — | $69.28M | $379.51M |
| 2025-03-31 | $67.84M | — | — | — | — | $403.19M | $10.67M | $239,000.00 | $486.48M | $2.19M | $18.43M | — | — | $69.22M | $417.26M |
| 2024-12-31 | $101.21M | — | — | — | — | $440.04M | $10.93M | $284,000.00 | $526.32M | $4.26M | $39.48M | — | — | $97.64M | $428.68M |
| 2024-09-30 | $78.05M | — | — | — | — | $465.34M | $10.79M | $746,000.00 | $554.59M | $1.29M | $70.6M | — | — | $132.14M | $422.45M |
| 2024-06-30 | $185.25M | — | — | — | — | $489.54M | $11.34M | $747,000.00 | $581.96M | $1.64M | $85.81M | — | — | $152.04M | $429.93M |
| 2024-03-31 | $68.44M | — | — | — | — | $414.17M | $11M | $2.76M | $510.84M | $2.53M | $173.94M | — | — | $241.48M | $269.37M |
| 2023-12-31 | $67.6M | — | — | — | — | $369.77M | $11.19M | $2.79M | $469.19M | $3.28M | $158.8M | — | — | $226.83M | $242.36M |
| 2023-09-30 | $51.88M | — | — | — | — | $383.04M | $11.04M | $2.98M | $485.03M | $752,000.00 | $165.43M | — | — | $238.37M | $246.66M |
| 2023-06-30 | $79.74M | — | — | — | — | $390.2M | $11.02M | $538,000.00 | $493.98M | $2.42M | $125.94M | — | — | $287.08M | $206.91M |
| 2023-03-31 | $227.65M | — | — | — | — | $434.14M | $9.39M | $13.84M | $475.57M | $6.47M | $147.59M | — | — | $245.96M | $229.61M |
| 2022-12-31 | $45.16M | — | — | — | — | $209.88M | $7.68M | $5.21M | $252.06M | $5.99M | $21.97M | — | — | $39.5M | $212.55M |
| 2022-09-30 | $53.31M | $162.26M | — | — | — | $234.73M | $7.44M | $954,000.00 | $274.46M | $1.34M | $21.55M | — | — | $41.24M | $233.22M |
| 2022-06-30 | $90.87M | $153.39M | — | — | — | $253.9M | $7.79M | $875,000.00 | $295.92M | $4.62M | $18.08M | — | — | $39.88M | $256.04M |
| 2022-03-31 | $84.64M | $179.26M | — | — | — | $272.71M | $7.2M | $1.43M | $316.7M | $2.93M | $15.43M | — | — | $39.31M | $277.39M |
| 2021-12-31 | $291.06M | $0.00 | — | — | — | $298.7M | $6.26M | $872,000.00 | $305.83M | $706,000.00 | $6.72M | — | — | $7.12M | $298.72M |
| 2021-09-30 | $122.17M | — | — | — | — | $123.53M | $5.9M | $2.97M | $132.4M | $2.28M | $7.16M | — | — | $7.5M | -$72.59M |
| 2021-06-30 | $136.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$59.01M |
| 2021-03-31 | $146.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$49.67M |
| 2020-12-31 | $39.05M | — | — | — | — | $39.95M | $3.04M | $541,000.00 | $43.53M | $1.6M | $3.36M | — | — | $3.36M | -$41.49M |
| 2020-09-30 | $46.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.05M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26.14M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20.12M |
| 2019-12-31 | $16.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.52M |