Complete source-backed balance-sheet history.
- Available history
- 2016-09-30 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 | $117.44M | $49.4M | $65.06M | $35.16M | $1.75M | $321.3M | $111.89M | $5.38M | $672.44M | $17.04M | $120.26M | — | $6.48M | $226.7M | $445.74M |
| 2026-03-31 | $122.67M | $49M | $64.15M | $33.52M | $1.47M | $323.44M | $111.23M | $5.43M | $676.21M | $14.68M | $119.98M | — | $746,000.00 | $221.12M | $455.09M |
| 2025-12-31 | $148.59M | $49.36M | $50.06M | $32.92M | — | $303.88M | $105.12M | $4.73M | $638.09M | $12.49M | $80.44M | — | $741,000.00 | $181.99M | $456.1M |
| 2025-09-30 | $183.05M | $49.39M | $57.02M | $28.31M | $1.72M | $332.97M | $102.28M | $4.9M | $641.86M | $11.09M | $91.41M | — | $747,000.00 | $168.9M | $472.96M |
| 2025-06-30 | $201.37M | $49.43M | $49.85M | $25.94M | — | $339.78M | $95.35M | $3.88M | $643.61M | $11.99M | $87.07M | — | $688,000.00 | $165.41M | $478.2M |
| 2025-03-31 | $210.44M | $46.71M | $49.95M | $20.86M | — | $338.44M | $97.14M | $3.69M | $595.62M | $8.06M | $74.98M | — | $451,000.00 | $155.51M | $440.11M |
| 2024-12-31 | $221.4M | $49.42M | $39.32M | $23.52M | — | $345.31M | $100.67M | $3.45M | $608.58M | $7.5M | $69.65M | — | $407,000.00 | $152.64M | $455.94M |
| 2024-09-30 | $226.32M | $50.08M | $34.9M | $24.08M | — | $346.78M | $102.52M | $1.57M | $614.32M | $1.63M | $71.01M | — | $407,000.00 | $141.63M | $472.69M |
| 2024-06-30 | $239.14M | $50.28M | $31.99M | $28.48M | — | $361.83M | $106.34M | $5.22M | $638.12M | $6.63M | $73.76M | — | $597,000.00 | $146.98M | $491.14M |
| 2024-03-31 | $243.35M | $49.99M | $35.99M | $30.38M | — | $371.87M | $121.34M | $5.4M | $702.85M | $7.7M | $67.49M | — | $421,000.00 | $142.72M | $560.13M |
| 2023-12-31 | $266.27M | $44.88M | $35.35M | $30.86M | — | $390.23M | $126.23M | $5.42M | $732.82M | $9.26M | $65.23M | — | $475,000.00 | $142.77M | $590.04M |
| 2023-09-30 | $286.47M | $49.94M | $44.06M | $32.06M | — | $424.26M | $131.83M | $5.68M | $776.4M | $14.05M | $73.32M | — | $475,000.00 | $152.97M | $623.43M |
| 2023-06-30 | $307.46M | $49.69M | $42.58M | $36.35M | — | $445.54M | $140.78M | $6.02M | $810.33M | $12.18M | $72.82M | — | $60,000.00 | $152.78M | $657.55M |
| 2023-03-31 | $315.2M | $72.46M | $48.19M | $39.92M | — | $489.27M | $146.54M | $2.2M | $853.92M | $13.24M | $72.11M | — | $60,000.00 | $149.99M | $703.93M |
| 2022-12-31 | $316.68M | $122.03M | $44.44M | $44.6M | — | $541.86M | $144.85M | $2.92M | $909.97M | $20.11M | $83.84M | — | $60,000.00 | $163.65M | $746.33M |
| 2022-09-30 | $378.69M | $126.28M | $40.29M | $39.31M | — | $596.48M | $139.44M | $3.39M | $961.38M | $20.09M | $90.66M | — | $60,000.00 | $171.99M | $789.39M |
| 2022-06-30 | $376.25M | $151.34M | $41.2M | $43.02M | — | $624.12M | $127.01M | $3.87M | $979.66M | $21.01M | $92.69M | — | $2.06M | $158.99M | $820.68M |
| 2022-03-31 | $407.63M | $166.23M | $34.88M | $44.59M | — | $664.38M | $91.81M | $6.9M | $1.02B | $16.82M | $84.63M | — | $8.15M | $158.28M | $863.36M |
| 2021-12-31 | $191.62M | $110.24M | $32.87M | $40.24M | — | $385.01M | $65.14M | $7.43M | $786.17M | $23.07M | $80.03M | — | $19.67M | $159.99M | $626.18M |
| 2021-09-30 | $465.83M | $12.03M | $28.55M | $31.8M | — | $546.5M | $44.12M | $7.67M | $702.1M | $14.9M | $63.05M | — | $5.07M | $121.28M | $580.82M |
| 2021-06-30 | $475.28M | $44.13M | $28.12M | $21.22M | — | $576.61M | $37.86M | $5.26M | $725.3M | $11.27M | $54.83M | — | $6.17M | $114.85M | $610.45M |
| 2021-03-31 | $399.33M | $156.33M | $27.29M | $15.84M | — | $608M | $31.98M | $3.45M | $677.29M | $8.53M | $40.44M | — | $422,000.00 | $63.11M | $614.18M |
| 2020-12-31 | $348.79M | $238.5M | $25.49M | $13.41M | — | $634.43M | $27.15M | $2.74M | $699.57M | $8.93M | $37.1M | $3.96M | $210,000.00 | $61.62M | $637.95M |
| 2020-09-30 | $93.67M | $196.34M | $26.38M | $12.29M | — | $334.87M | $25.47M | $2.82M | $398.88M | $4.83M | $36.03M | $4.74M | $351,000.00 | $62.62M | $336.26M |
| 2020-06-30 | $207.85M | $103.91M | $13.35M | $13.16M | — | $344.58M | $23.87M | $2.66M | $408.24M | $5.97M | $31.38M | $5.5M | — | $59.29M | $348.95M |
| 2020-03-31 | $184.4M | $45.67M | $14.83M | $10.76M | — | $260.21M | $23.27M | $2.42M | $323.87M | $6.93M | $30.21M | $6.26M | $95,000.00 | $59.67M | $264.2M |
| 2019-12-31 | $26.03M | $77.08M | $13.05M | $7.42M | — | $129.29M | $21.34M | $2.24M | $192.28M | $9.11M | $57.84M | $7M | $144,000.00 | $89.2M | $103.08M |
| 2019-09-30 | $46.74M | $91.37M | $12.1M | $7.33M | — | $160.14M | $20.84M | $3.8M | $186.99M | $9.76M | $30.35M | $7.73M | $158,000.00 | $34.91M | $152.08M |
| 2019-06-30 | $68.21M | $93.58M | $11.7M | $5.5M | — | $182.62M | $19.82M | $2.09M | $206.81M | $7.84M | $25.45M | $8.45M | $236,000.00 | $30.8M | $176M |
| 2019-03-31 | $28.69M | $75.63M | $8M | $4.45M | — | $120.99M | $14.94M | $1.91M | $140.17M | $4.51M | $18.58M | $9.16M | $282,000.00 | $24.69M | $115.48M |
| 2018-12-31 | $66.46M | $63.71M | $6.98M | $5.56M | — | $146.66M | $13.6M | $1.82M | $164.45M | $6.73M | $19M | $9.86M | $333,000.00 | $25.86M | $138.6M |
| 2018-09-30 | $80.76M | — | $5.42M | $6.03M | — | $95.67M | $12.33M | $5.36M | $115.79M | $7.53M | $18.54M | $9.72M | $344,000.00 | $26.73M | -$201.42M |
| 2018-06-30 | $91.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$182.76M |
| 2018-03-31 | $78.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$165.72M |
| 2017-12-31 | $26.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$149.7M |
| 2017-09-30 | $31.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$133.36M |
| 2016-09-30 | $29.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$76.61M |