Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $50.87M | $26.15M | $39.4M | $11.04M | $3.07M | $146.01M | — | $5.69M | $345.96M | — | $75.51M | — | $324,000.00 | $83.57M | $262.39M |
| 2026-03-31 | $92.72M | $32.45M | $34.74M | $3.19M | $3.9M | $184.79M | — | $5.06M | $344.74M | — | $75.27M | — | $11,000.00 | $81.79M | $262.95M |
| 2025-12-31 | $101.99M | $19.64M | $28.93M | $4.08M | $4.62M | $177.15M | — | $5.77M | $334.89M | — | $70.02M | — | $26,000.00 | $76.61M | $258.29M |
| 2025-09-30 | $98.17M | $12.73M | $41.89M | $4.27M | $4.31M | $199.01M | — | $6.22M | $336.75M | — | $80.16M | — | $60,000.00 | $87.51M | $249.24M |
| 2025-06-30 | $127.25M | — | $44.79M | $3.47M | $7.56M | $240.13M | — | $6.73M | $364.19M | — | $96.1M | — | $117,000.00 | $102.16M | $262.04M |
| 2025-03-31 | $56.65M | — | $76.31M | $16.52M | $7.63M | $186.57M | — | $7.37M | $374.35M | — | $105.03M | — | $7.34M | $121.84M | $252.51M |
| 2024-12-31 | $60.85M | $0.00 | $40.67M | $6.85M | $10.85M | $188.59M | — | $7.38M | $384.03M | — | $114.51M | $0.00 | $213,000.00 | $131.21M | $252.82M |
| 2024-09-30 | $4.17M | — | $232.03M | $13.5M | $581,000.00 | $255.19M | — | $6.68M | $442.98M | — | $113.44M | $49.01M | $3.78M | $174.3M | $268.68M |
| 2024-06-30 | $10.27M | — | $235.8M | $12.39M | $589,000.00 | $265.49M | — | $6.67M | $455.51M | — | $103.26M | $47.28M | $3.91M | $163.13M | $292.38M |
| 2024-03-31 | $22.02M | — | $389.52M | $12.82M | $554,000.00 | $433.9M | — | $8M | $628.07M | — | $123.32M | $45.63M | $3.48M | $179.81M | $448.26M |
| 2023-12-31 | $16.56M | — | $447.2M | $12.65M | $10.84M | $496.93M | — | $8.51M | $698.48M | — | $182.55M | $42.81M | $4.72M | $238.38M | $460.1M |
| 2023-09-30 | $10.53M | — | — | $11.78M | $616,000.00 | $482.25M | — | $4.33M | $685.98M | — | $132.4M | $69.03M | $9.58M | $220.4M | $465.57M |
| 2023-06-30 | $8.85M | — | — | $10.19M | $613,000.00 | $477.04M | — | $3.37M | $692.76M | — | $205.15M | — | $11.19M | $226.05M | $466.72M |
| 2023-03-31 | $11.73M | — | $475.58M | $10.23M | $581,000.00 | $508.29M | — | $3.64M | $731.5M | — | $237.72M | — | $12.85M | $260.8M | $470.7M |
| 2022-12-31 | $17.28M | $0.00 | $456.47M | $8.88M | $620,000.00 | $496.69M | — | $3.94M | $724.68M | — | $237.21M | $83.52M | $15.49M | $262.06M | $462.62M |
| 2022-09-30 | $10.62M | $0.00 | $463M | $8.33M | $647,000.00 | $487.84M | — | $3.84M | $713.34M | — | $142.47M | $92.78M | $10.43M | $255.67M | $457.67M |
| 2022-06-30 | $12.73M | $1.77M | $430.44M | $8M | $645,000.00 | $461.69M | — | $3.62M | $703.13M | — | $144.92M | $85.47M | $12.54M | $252.83M | $450.3M |
| 2022-03-31 | $8.12M | $1.76M | $411.93M | $10.36M | $628,000.00 | $442.2M | — | $3.68M | $702.45M | — | $144.68M | $88.94M | $10.36M | $253.6M | $448.84M |
| 2021-12-31 | $9.9M | $1.76M | $407.55M | $8.37M | $737,000.00 | $440.78M | — | $4.34M | $720.89M | $37.56M | $150.23M | $86.71M | $11.69M | $257.67M | $463.22M |
| 2021-09-30 | $7.95M | $1.76M | $402.04M | $9.44M | $754,000.00 | $426.04M | — | $4.25M | $728.51M | — | $146.09M | $80.64M | $15M | $252.24M | $476.26M |
| 2021-06-30 | $11.04M | $1.76M | $413.25M | $10.21M | $708,000.00 | $444.98M | $210.4M | $4.33M | $765.94M | — | $146.77M | $64.24M | $15.16M | $248.74M | $517.2M |
| 2021-03-31 | $14.37M | $1.75M | $369.43M | $11.36M | $718,000.00 | $443.71M | $231.32M | $4.45M | $780.44M | — | $119.61M | $68.39M | $9.5M | $229.05M | $551.4M |
| 2020-12-31 | $14.82M | $1.75M | $393.11M | $12.02M | $758,000.00 | $464.75M | $251.26M | $5.12M | $824.56M | $40.32M | $128.6M | $82.5M | $10.44M | $261.24M | $563.33M |
| 2020-09-30 | $13.88M | — | $373.16M | $13.3M | $4.41M | $446.79M | $270.62M | $4.03M | $831.1M | — | $111.37M | — | $6.36M | $256.93M | $574.17M |
| 2020-06-30 | $18.03M | — | $353.91M | $12.47M | $740,000.00 | $418.7M | $293.15M | $7.26M | $838.47M | — | $111.74M | — | $5.38M | $268.41M | $570.07M |
| 2020-03-31 | $13.18M | — | $371.76M | $13.19M | $866,000.00 | $425.03M | $316.07M | $7.58M | $874.01M | — | $126.99M | — | $4.57M | $289.6M | $584.41M |
| 2019-12-31 | $5.87M | $0.00 | $363.05M | $17.48M | $695,000.00 | $406.98M | $352.77M | $7.47M | $952.39M | $39.22M | $130.4M | $80M | $5.03M | $283.64M | $668.74M |
| 2019-09-30 | $9.6M | — | $369.31M | $17.3M | $682,000.00 | $413.05M | $381.66M | $7.1M | $1.02B | $36.9M | $127.53M | — | $5.49M | $294.66M | $728.43M |
| 2019-06-30 | $7.25M | — | $385.63M | $22.11M | $699,000.00 | $463.28M | $408.41M | $6.84M | $1.11B | $72.67M | $164.47M | — | $4.27M | $345.69M | $763.22M |
| 2019-03-31 | $21.34M | — | $404.39M | $18.91M | $706,000.00 | $499.3M | $428.28M | $6.48M | $1.17B | $67.54M | $201.21M | — | $3.29M | $392.09M | $778.42M |
| 2018-12-31 | $67.63M | — | $337.46M | $21.3M | $688,000.00 | $449.56M | $436.7M | $6.13M | $1.07B | $68.84M | $233.82M | — | $2.74M | $319.04M | $754.05M |
| 2018-09-30 | $19.69M | — | $390.82M | $19.19M | $652,000.00 | $466.66M | $434.79M | $4.05M | $1.09B | $139.37M | $355.38M | — | $1.7M | $393.84M | $691.32M |
| 2018-06-30 | $10.7M | — | $312.85M | $12.72M | $816,000.00 | $381.57M | $423.32M | $4.15M | $1.03B | $177.35M | $365.18M | — | $4.1M | $403.45M | $625.67M |
| 2018-03-31 | $10.45M | — | $243.91M | $12.19M | $1.11M | $326.03M | $365.76M | $4.25M | $901.09M | $151.51M | $258.93M | — | $4M | $336.95M | $564.14M |
| 2017-12-31 | $5.64M | — | $243.75M | $17.81M | $886,000.00 | $314.42M | $351.02M | $4.35M | $867.24M | $141.31M | $219.99M | — | $3.29M | $359.45M | $507.8M |
| 2017-09-30 | $14.28M | — | $65.49M | $12.16M | $335,513.00 | $139.79M | $347.32M | $4.51M | $685.14M | $70.23M | $92M | — | $4.76M | $243.87M | $441.27M |
| 2017-06-30 | $8.55M | — | $30.41M | $10.32M | $341,555.00 | $98.96M | $327.08M | $4.82M | $626.92M | $53.86M | $64.17M | — | $3.02M | $186.51M | $440.41M |
| 2017-03-31 | $12.93M | — | $24.97M | $4.92M | $1.18M | $79.9M | $244.02M | $5.24M | $515.42M | $37.24M | $50.98M | — | $2.73M | $97.6M | $336.9M |
| 2016-12-31 | $29.24M | — | $21.17M | $6.12M | $392,000.00 | $88.94M | $242.12M | $5.64M | $502.36M | $20.47M | $29.25M | — | $2.4M | $79.58M | $422.78M |
| 2016-09-30 | $3.66M | — | $17.89M | $4.06M | $2.66M | $54.85M | $228.38M | $5.53M | $481.95M | $16.9M | $32M | — | $233,576.00 | $105.77M | — |
| 2016-06-30 | $1.43M | — | — | — | — | — | — | — | $505.82M | — | — | — | — | — | — |
| 2016-03-31 | $13.96M | — | — | — | — | — | — | — | $432.62M | — | — | — | — | — | — |
| 2015-12-31 | $4.04M | — | $17.8M | $4.76M | $422,219.00 | $56.14M | $273.03M | $5.14M | $536.41M | $16.05M | $30.79M | — | $571,174.00 | $127.82M | $413.95M |
| 2015-09-30 | $6.02M | — | — | — | — | — | — | — | $493.95M | — | — | — | — | — | — |
| 2014-12-31 | $17.22M | — | — | — | — | — | — | — | $580.71M | — | — | — | — | — | $444.48M |
| 2013-12-31 | $8.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $120.71M |