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 | $58.42M | — | — | $75.04M | — | $1.03B | $74.19M | — | $1.53B | $5.49M | $37.03M | — | — | $736.4M | $792.57M |
| 2026-03-31 | $108.45M | — | — | $69.03M | — | $992.72M | $70.43M | — | $1.46B | $9.99M | $36.09M | — | — | $731.35M | $723.27M |
| 2025-12-31 | $64.74M | — | $15.99M | $73.49M | — | $958.67M | $69.8M | $6.52M | $1.41B | $5.29M | $31.23M | — | $954,000.00 | $729.28M | $678.41M |
| 2025-09-30 | $93.96M | — | — | $74.35M | — | $326.91M | $62.09M | — | $758.32M | $4.98M | $28.44M | — | — | $50.75M | $703.25M |
| 2025-06-30 | $71.49M | — | — | $76.5M | — | $288.9M | $57.26M | — | $702.47M | $4.91M | $35.67M | — | — | $57.71M | $640.18M |
| 2025-03-31 | $73M | — | — | $67.68M | — | $256.88M | $57.03M | — | $650.79M | $6.78M | $42.27M | — | — | $65.36M | $580.81M |
| 2024-12-31 | $38.6M | — | $29.02M | $66.5M | — | $230.19M | $55.19M | $7.61M | $611.97M | $7.51M | $59.29M | — | $1.49M | $80.29M | $527.79M |
| 2024-09-30 | $47.46M | — | — | $35.91M | — | $193.92M | $43.55M | — | $400.4M | $3.71M | $10.77M | — | — | $23.72M | $372.75M |
| 2024-06-30 | $24.59M | — | — | $30.41M | — | $208.31M | $40.36M | — | $403.4M | $2.25M | $7.37M | — | — | $20.66M | $378.78M |
| 2024-03-31 | $54.78M | — | — | $32.07M | — | $228.07M | $29.8M | — | $405.79M | $1.39M | $5.53M | — | — | $18.1M | $383.73M |
| 2023-12-31 | $57.45M | — | $406,000.00 | $40.72M | — | $232.7M | $26.12M | $2.75M | $401.94M | $1.01M | $10.36M | — | $1.12M | $22.73M | $375.25M |
| 2023-09-30 | $54.54M | — | — | $29.81M | — | $168.77M | $20.21M | — | $401.19M | $1.42M | $6.27M | — | — | $17.87M | $379.47M |
| 2023-06-30 | $35.59M | — | — | $35.11M | — | $139.93M | $17.43M | — | $372.08M | $1.59M | $5.57M | — | — | $16.93M | $351.19M |
| 2023-03-31 | $43.83M | — | — | $40.08M | — | $148.91M | $14.64M | — | $375.45M | $1.28M | $5.3M | — | — | $16.44M | $355.03M |
| 2022-12-31 | $62.82M | — | $92,000.00 | $40.62M | — | $135.59M | $12.66M | — | $273.95M | $1.85M | $18.62M | — | — | $29.54M | $240.43M |
| 2022-09-30 | $77.09M | — | — | $29.41M | — | $127.02M | $20.9M | — | $279.08M | $2.63M | $4.69M | — | — | $19.22M | $256.01M |
| 2022-06-30 | $86.36M | — | — | $30.36M | — | $137.9M | $21.52M | — | $288.26M | $2.16M | $3.82M | — | — | $17.74M | $266.57M |
| 2022-03-31 | $105.17M | — | — | $31.36M | — | $141.62M | $21.39M | — | $306.1M | $2.91M | $5M | — | — | $19.02M | $283.13M |
| 2021-12-31 | $112.52M | — | $1.86M | $32.14M | — | $149.31M | $21.98M | — | $315.45M | $3.04M | $6.12M | — | — | $19.92M | $291.58M |
| 2021-09-30 | $100.24M | — | — | $30.59M | — | $136.37M | $22.21M | — | $267.28M | — | $3.58M | — | — | $17.45M | $245.97M |
| 2021-06-30 | $79.02M | — | — | $30.56M | — | $111.27M | $22.82M | — | $242.18M | — | $12.5M | — | — | $26.35M | $211.88M |
| 2021-03-31 | $42.7M | — | — | $29.32M | — | $75.2M | $23.46M | — | $207.22M | — | $14.83M | — | — | $28.41M | $175.08M |
| 2020-12-31 | $20.17M | — | $1.17M | $28.92M | — | $52.47M | $23.62M | — | $183.24M | $1.11M | $12.31M | — | — | $25.69M | $153.81M |
| 2020-09-30 | $26.58M | — | — | $28.57M | — | $58.41M | $24.3M | — | $188.91M | — | $13.73M | — | — | $34.63M | $150.55M |
| 2020-06-30 | $26.64M | — | — | $27.73M | — | $57.02M | $24.74M | — | $188.13M | — | $18.98M | — | — | $42.23M | $142.08M |
| 2020-03-31 | $23.54M | $2.01M | — | $25.51M | — | $53.5M | $25.4M | — | $184.93M | — | $18.41M | — | — | $39.97M | $141.14M |
| 2019-12-31 | $12.81M | — | $1.25M | $23.96M | — | $43.17M | $26.2M | — | $175.72M | $2.03M | $22.64M | $16.87M | — | $45.11M | $126.91M |
| 2019-09-30 | $14.73M | $7.06M | — | $24.26M | — | $47.6M | $27.09M | — | $181.37M | — | $6.55M | — | — | $47.16M | $130.51M |
| 2019-06-30 | $16.58M | $10.3M | — | $20.35M | — | $48.31M | $28.19M | — | $183.59M | — | $5.71M | — | — | $49.3M | $130.49M |
| 2019-03-31 | $15.31M | $16.19M | — | $20.91M | — | $54.02M | $29.02M | — | $190.34M | — | $6.77M | — | — | $54.07M | $132.51M |
| 2018-12-31 | $14.64M | $25.6M | $1.19M | $18.32M | — | $60.85M | $29.84M | — | $196.77M | $1.88M | $8.85M | $15.88M | — | $51.91M | $141.09M |
| 2018-09-30 | $14.78M | $25.5M | — | $15.24M | — | $59.25M | $30.62M | — | $196.78M | — | $7.98M | — | — | $52.03M | $140.97M |
| 2018-06-30 | $43.24M | — | — | $10.27M | — | $64.94M | $31.42M | — | $202.78M | — | $9.69M | — | — | $54.17M | $144.74M |
| 2018-03-31 | $6.62M | — | — | $16.83M | — | $32.27M | $32.25M | — | $172.8M | — | $8.64M | — | — | $53.14M | $115.79M |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $129.74M |
| 2017-12-31 | $18.57M | — | $1.25M | $16.55M | — | $43.19M | $33.08M | — | $185.34M | $762,000.00 | $9.9M | — | — | $58.07M | $123.39M |
| 2017-09-30 | $19.45M | — | — | $14.89M | — | $41.25M | $33.92M | — | $185.3M | — | $8.57M | — | — | $55.78M | $125.63M |
| 2017-06-30 | $18.72M | — | — | $13.35M | — | $42.63M | $34.76M | — | $188.3M | — | $8.43M | — | — | $56.28M | $128.01M |
| 2017-03-31 | $12.16M | — | — | $20.33M | — | $35.6M | $36.13M | — | $196.46M | — | $11.78M | — | — | $60.72M | $132.08M |
| 2016-12-31 | $16.9M | — | $364,000.00 | $16.76M | — | $36.13M | $37.58M | — | $196.46M | $1.15M | $12.11M | — | — | $58.59M | $134.12M |
| 2016-09-30 | $17.53M | — | — | $26.76M | — | $46.1M | $38.86M | — | $206.33M | — | $15.46M | — | — | $58.98M | $143.42M |
| 2016-06-30 | $14.42M | — | — | $23.87M | — | $40.08M | $40.31M | — | $201.47M | — | $15.48M | — | — | $57.02M | $140.38M |
| 2016-03-31 | $16.5M | — | $9.27M | $23.08M | — | $50.22M | $27.92M | — | $192.23M | — | $12.75M | — | — | $52.21M | $135.92M |
| 2015-12-31 | $12.97M | — | $2.62M | $30.67M | — | $48.99M | $29.07M | — | $192.28M | $3.56M | $13.86M | — | — | $52.79M | $135.33M |
| 2015-09-30 | $17.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $20.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $6.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $10.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $100.81M |
| 2013-12-31 | $6.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $184.23M |