Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $31.04M | — | $19.85M | — | — | $70.11M | $1.55M | $3.34M | $356.57M | $2.46M | $80.22M | — | $619,000.00 | $314.22M | -$89.75M |
| 2026-03-31 | $29.78M | — | $23.62M | — | — | $73.51M | $1.67M | $3.48M | $402.66M | $2.29M | $87.23M | — | $519,000.00 | $324.47M | -$52.39M |
| 2025-12-31 | $29.4M | — | $25.6M | — | — | $75.25M | $1.82M | $3.7M | $413.18M | $2.14M | $93.76M | $232.41M | $505,000.00 | $332.47M | -$48.37M |
| 2025-09-30 | $22.76M | — | $18.94M | — | — | $65.1M | $1.94M | $3.93M | $409.11M | $1.77M | $83.95M | — | $457,000.00 | $328.76M | -$47.25M |
| 2025-06-30 | $41.01M | — | $20.13M | — | — | $83.39M | $1.97M | $3.12M | $441.72M | $3.06M | $89.64M | — | $457,000.00 | $357.99M | -$42.39M |
| 2025-03-31 | $33.71M | — | $26.08M | — | — | $84.17M | $1.66M | $600,000.00 | $456.97M | $1.94M | $101.28M | — | $454,000.00 | $370.13M | -$37.82M |
| 2024-12-31 | $56.43M | — | $38.65M | — | — | $118.39M | $1.52M | $529,000.00 | $529.52M | $9.39M | $120.42M | $290.19M | $428,000.00 | $424.6M | -$18.31M |
| 2024-09-30 | $59.74M | — | $31.85M | — | — | $117.95M | $1.56M | $414,000.00 | $554.94M | $8.79M | $118.98M | — | $489,000.00 | $432.22M | $907,000.00 |
| 2024-06-30 | $232.38M | — | $30.24M | — | — | $289.93M | $1.77M | $358,000.00 | $739.86M | $7.48M | $122.28M | — | $459,000.00 | $612.96M | $6.49M |
| 2024-03-31 | $231.61M | — | $29.25M | — | — | $289.19M | $1.8M | $434,000.00 | $754.95M | $4.64M | $123.38M | — | $447,000.00 | $615.81M | $20.12M |
| 2023-12-31 | $236.56M | — | $38.77M | — | — | $300.23M | $1.93M | $308,000.00 | $870.02M | $8.14M | $130.65M | $476.67M | $461,000.00 | $626.09M | $126.29M |
| 2023-09-30 | $239.59M | — | $37.18M | — | — | $306.68M | $2.04M | $2.12M | $893.85M | $14.06M | $128.57M | — | $410,000.00 | $628.19M | $149.38M |
| 2023-06-30 | $262.56M | — | $34.43M | — | — | $323.47M | $1.67M | $2.14M | $955.98M | $13.8M | $136.36M | — | $1.28M | $673.26M | $167.78M |
| 2023-03-31 | $257.72M | — | $40.48M | — | — | $325.51M | $1.72M | $2.5M | $965.47M | $14.79M | $145.33M | — | $1.24M | $685.03M | $166.83M |
| 2022-12-31 | $248.65M | — | $47.59M | — | — | $321.3M | $1.83M | $1.35M | $1.11B | $14.94M | $151.21M | $514.98M | $1.17M | $692.3M | $308.87M |
| 2022-09-30 | $241.72M | — | $38.17M | — | — | $308.66M | $2.04M | $1.33M | $1.11B | $20.16M | $152.21M | — | $1.17M | $693.63M | $308.93M |
| 2022-06-30 | $138.28M | — | $35.12M | — | — | $205.81M | $2.17M | $1.28M | $1.03B | $21.26M | $170.54M | — | $1.01M | $718.12M | $311.93M |
| 2022-03-31 | $130.44M | — | $48.73M | — | — | $209.71M | $2.54M | $1.28M | $1.06B | $18.48M | $179.78M | — | $1.05M | $734.18M | $328.58M |
| 2021-12-31 | $189.16M | — | $50.5M | — | — | $262.99M | $2.67M | $1.35M | $1.03B | $20.36M | $156.44M | $518.33M | $1.08M | $712.72M | $316.29M |
| 2021-09-30 | $179.58M | — | $37.08M | — | — | $239.79M | $3.04M | $1.69M | $1.02B | $16.18M | $145.01M | — | $844,000.00 | $714.67M | $307.05M |
| 2021-06-30 | $176.54M | — | $38.94M | — | — | $242.58M | $3.16M | $1.81M | $1.05B | $15.61M | $157.27M | — | $1.21M | $734.96M | $311.44M |
| 2021-03-31 | $186.67M | — | $43.55M | — | — | $250.82M | $3.43M | $1.78M | $1.04B | $12.91M | $147.25M | — | $1.19M | $717.46M | $317.66M |
| 2020-12-31 | $250.03M | — | $44.47M | — | — | $317.54M | $2.78M | $1.82M | $1.01B | $5.4M | $121.42M | $521.6M | $650,000.00 | $704.61M | $306.62M |
| 2020-09-30 | $232.97M | — | $41.13M | — | — | $293.83M | $3.18M | $2.39M | $994.32M | $6.47M | $115.02M | — | $624,000.00 | $706.08M | $288.24M |
| 2020-06-30 | $87.91M | — | $48.66M | — | — | $152.83M | $3.95M | $2.67M | $859.38M | $1.98M | $115.71M | — | $33.24M | $707.15M | $152.24M |
| 2020-03-31 | $98.69M | — | $55.4M | — | — | $170.87M | $4.04M | $1.93M | $883.53M | $4.79M | $135.29M | $524.2M | $29.59M | $724.44M | $159.09M |
| 2019-12-31 | $175.02M | — | $50.94M | — | — | $238.88M | $3.92M | $4.17M | $896.83M | $5.9M | $129.37M | $525.07M | $676,000.00 | $683.97M | $212.86M |
| 2019-09-30 | $113.31M | — | $39.43M | — | — | $165.83M | $3.47M | $789,000.00 | $683.41M | $3.41M | $106.15M | $341.64M | $4.03M | $465.12M | $218.29M |
| 2019-06-30 | $108.36M | — | $36.76M | — | — | $157.01M | $3.57M | $264,000.00 | $657.58M | $3.56M | $107.47M | $305.34M | $685,000.00 | $424.61M | $232.97M |
| 2019-03-31 | $14.02M | — | $34.99M | — | — | $59.44M | $2.5M | $291,000.00 | $475.93M | $3.28M | $105.04M | $278.11M | $652,000.00 | $390.87M | $85.07M |
| 2018-12-31 | $16.74M | — | $40.84M | — | — | $67.29M | $2.83M | $324,000.00 | $483.2M | $3.49M | $107.65M | $279.73M | $640,000.00 | $395.89M | $87.31M |
| 2018-09-30 | $16.09M | — | $26.44M | — | — | $48.79M | $2.21M | $153,000.00 | $327.49M | $4.14M | $75.92M | $158.23M | $736,000.00 | $238.26M | $89.24M |
| 2018-06-30 | $19.04M | — | $26.83M | — | — | $51.42M | $2.64M | $167,000.00 | $332.9M | $4.34M | $79.17M | $159.05M | $961,000.00 | $243.14M | $89.75M |
| 2018-03-31 | $32.51M | — | $27.58M | — | — | $66.04M | $3.08M | $201,000.00 | $338.63M | $3.45M | $80.44M | $159.87M | $865,000.00 | $242.55M | $96.09M |
| 2017-12-31 | $22.33M | — | $26.5M | — | — | $51.69M | $2.93M | $800,000.00 | $281.26M | $3.89M | $75.14M | $111.14M | $1.03M | $189.84M | $91.42M |
| 2017-09-30 | $52.98M | — | $19.13M | — | — | $75.08M | $3.46M | $179,000.00 | $250.85M | $3.98M | $58.59M | $91.71M | $1.37M | $155.5M | $95.35M |
| 2017-06-30 | $57.42M | — | $14.28M | — | — | $74.46M | $3.88M | $330,000.00 | $224.86M | $2.48M | $52.89M | $72.26M | $1.62M | $128.33M | $96.53M |
| 2017-03-31 | $19.42M | — | $12.16M | — | — | $35.16M | $4.36M | $355,000.00 | $158.71M | $1.95M | $42.56M | $57.18M | $1.96M | $102.83M | $55.88M |
| 2016-12-31 | $28.76M | — | $15.25M | — | — | $47.3M | $4.36M | $346,000.00 | $150.59M | $1.27M | $39.7M | $47.93M | $2.13M | $91.58M | $59.01M |
| 2016-09-30 | $17.48M | — | $14.68M | — | — | $34.44M | $5.59M | $440,000.00 | $141.88M | $2.6M | $39.69M | — | $2.42M | $81.77M | $60.11M |
| 2016-06-30 | $18.19M | — | $13.65M | — | — | $34.45M | $5.75M | $466,000.00 | $144.56M | $1.22M | $43.02M | — | $2.74M | $85.58M | $58.98M |
| 2016-03-31 | $13.59M | — | $13.16M | — | — | $29.74M | $6.02M | $416,000.00 | $136.52M | $2.09M | $41.49M | — | $3.02M | $74.94M | $61.59M |
| 2015-12-31 | $18.47M | — | $13.97M | — | — | $35.05M | $6M | $399,000.00 | $122.41M | $2.55M | $34M | $23.87M | $2.58M | $62.14M | $60.27M |
| 2015-09-30 | $28.69M | — | $10.43M | — | — | $40.91M | $4.51M | $368,000.00 | $121.02M | $2.24M | $30.56M | — | $1.85M | $58.21M | $62.8M |
| 2015-06-30 | $29.05M | — | $12.91M | — | — | $44.03M | $4.22M | $317,000.00 | $127.82M | $2.66M | $33.04M | $24.55M | $2.07M | $62.55M | $65.27M |
| 2015-03-31 | $26.59M | — | $14.81M | — | — | $43.79M | $4.08M | $431,000.00 | $128.66M | $3.1M | $40.66M | $22.38M | $1.82M | $61.12M | $67.54M |
| 2014-12-31 | $30.99M | — | $14.56M | — | — | $47.62M | $3.93M | $284,000.00 | $135.69M | $2.26M | $45.45M | $23.29M | $1.7M | $64.29M | $71.4M |
| 2014-09-30 | $3.19M | — | $14.49M | — | — | $23.56M | $3.87M | $592,000.00 | $94.99M | $4.81M | $60.63M | $27.62M | $1.91M | $67.7M | -$24.77M |
| 2014-06-30 | $3.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $6.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $4.7M | — | $11.03M | — | — | $18.29M | $3.94M | $654,000.00 | $94.85M | $1.28M | $29.56M | $28.68M | $1.1M | $60.19M | -$15.88M |
| 2013-09-30 | $2.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $3.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.18M |
| 2011-12-31 | $11.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.59M |