Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $107.48M | — | $51.17M | — | $12.81M | $179.5M | $1.06B | $15.55M | $1.25B | $33.06M | $170.64M | — | $162.63M | — | $648.05M |
|---|
| 2026-03-31 | $7.89M | — | $58.45M | — | $17.67M | $90.23M | $1.22B | $16.06M | $1.32B | $38.99M | $210M | — | $230.22M | — | $604.47M |
|---|
| 2025-12-31 | $9.37M | — | $52.39M | — | $15.29M | $95.33M | $1.24B | $18.93M | $1.35B | $27.98M | $153.92M | — | $218.15M | — | $691.73M |
|---|
| 2025-09-30 | $5.31M | — | $45.6M | — | $14.92M | $76.92M | $1.28B | $14.71M | $1.38B | $29.66M | $160.62M | — | $208.22M | — | $736.22M |
|---|
| 2025-06-30 | $7.95M | — | $36.99M | — | $13.64M | $70.76M | $958.36M | $17.57M | $1.05B | $18.78M | $72.71M | — | $201.84M | — | $753.02M |
|---|
| 2025-03-31 | $10.84M | — | $38.49M | — | $13.4M | $81.58M | $935.67M | $16.06M | $1.03B | $19.78M | $81.95M | — | $200.52M | — | $588.73M |
|---|
| 2024-12-31 | $7.31M | — | $39.69M | — | $11.04M | $64.45M | $951.39M | $15M | $1.03B | $18.22M | $66.34M | — | $197.99M | — | $609.42M |
|---|
| 2024-09-30 | $3.85M | — | $35M | — | $11.43M | $54.13M | $945.34M | $16.7M | $1.02B | $14.09M | $53.14M | — | $186.55M | — | $621.38M |
|---|
| 2024-06-30 | $76M | — | $28.51M | — | $12.52M | $117.02M | $647.56M | $9.94M | $774.52M | $8.83M | $35.84M | — | $158.79M | — | $572.79M |
|---|
| 2024-03-31 | $4.57M | — | $30.72M | — | $13.47M | $53.93M | $623.75M | $10.53M | $688.2M | $7.66M | $39.72M | — | $156.65M | — | $465.73M |
|---|
| 2023-12-31 | $4.51M | — | $32.23M | — | $12.41M | $55.19M | $629.32M | $11.1M | $695.61M | $8.6M | $39.12M | — | $154.6M | — | $473.8M |
|---|
| 2023-09-30 | $5.89M | — | $32.67M | — | $11.13M | $52.16M | $839.93M | $9.35M | $901.44M | $10.79M | $60.67M | — | $132.98M | — | $682.69M |
|---|
| 2023-06-30 | $4.44M | — | $30.42M | — | $10.37M | $50.03M | $841.29M | $9.57M | $900.89M | $9.79M | $53.03M | — | $138.73M | — | $688.03M |
|---|
| 2023-03-31 | $7.25M | — | $31.78M | — | $14.23M | $62.23M | $834.52M | $10.3M | $907.06M | $15.22M | $63.14M | — | $128.29M | — | $708.53M |
|---|
| 2022-12-31 | $9.2M | — | $52.3M | — | $11.28M | $74.03M | $836.41M | $14.2M | $924.63M | $14.69M | $147.46M | — | $135.53M | — | $521.54M |
|---|
| 2022-09-30 | $11.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $549.49M |
|---|
| 2022-06-30 | $8.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $493.77M |
|---|
| 2022-03-31 | $15.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $475.78M |
|---|
| 2021-12-31 | $7.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $541.36M |
|---|
| 2020-12-31 | $21.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $303.27M |
|---|
Annual 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 |
|---|
| 2025-12-31 | $9.37M | — | $52.39M | — | $15.29M | $95.33M | $1.24B | $18.93M | $1.35B | $27.98M | $153.92M | — | $218.15M | — | $691.73M |
|---|
| 2024-12-31 | $7.31M | — | $39.69M | — | $11.04M | $64.45M | $951.39M | $15M | $1.03B | $18.22M | $66.34M | — | $197.99M | — | $609.42M |
|---|
| 2023-12-31 | $4.51M | — | $32.23M | — | $12.41M | $55.19M | $629.32M | $11.1M | $695.61M | $8.6M | $39.12M | — | $154.6M | — | $473.8M |
|---|
| 2022-12-31 | $9.2M | — | $52.3M | — | $11.28M | $74.03M | $836.41M | $14.2M | $924.63M | $14.69M | $147.46M | — | $135.53M | — | $521.54M |
|---|
| 2021-12-31 | $7.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $541.36M |
|---|
| 2020-12-31 | $21.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $303.27M |
|---|