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 | $125.75M | — | — | — | — | $517.56M | — | — | $521.9M | $69.01M | $109.66M | — | — | $113.58M | $408.32M |
| 2026-03-31 | $118.12M | — | — | — | — | $608.21M | — | — | $608.24M | $67.18M | $106.33M | — | — | $106.33M | $501.92M |
| 2025-12-31 | $165.81M | — | — | — | — | $715.6M | — | — | $715.73M | $53.25M | $76.67M | — | — | $76.67M | $639.06M |
| 2025-09-30 | $100.38M | — | — | — | — | $738.7M | — | — | $739.42M | $4.41M | $26.07M | — | — | $26.39M | $713.03M |
| 2025-06-30 | $33.88M | — | — | — | — | $827.02M | — | — | $827.85M | $5.49M | $31.98M | — | — | $32.39M | $795.46M |
| 2025-03-31 | $37.94M | — | — | — | — | $866.02M | — | — | $866.99M | $7.7M | $19.57M | — | — | $20.08M | $846.92M |
| 2024-12-31 | $26.68M | — | — | — | — | $907.22M | — | — | $908.32M | $9.81M | $27.41M | — | — | $28.04M | $880.28M |
| 2024-09-30 | $50.35M | — | — | — | — | $936.65M | — | — | $937.89M | $254,000.00 | $25.69M | — | — | $26.44M | $911.45M |
| 2024-06-30 | $43.92M | — | — | — | — | $945.72M | — | — | $946.84M | $11.09M | $25.09M | — | — | $25.86M | $920.98M |
| 2024-03-31 | $195.58M | — | — | — | — | $966.34M | — | — | $967.52M | $5.23M | $32.77M | — | — | $33.63M | $933.89M |
| 2023-12-31 | $55.52M | — | — | — | — | $367.23M | — | — | $368.49M | $7.51M | $19.14M | — | — | $20.07M | $348.42M |
| 2023-09-30 | $37.19M | — | — | — | — | $381.3M | — | — | $382.66M | $5.71M | $13.41M | — | — | $14.42M | $368.24M |
| 2023-06-30 | $69.52M | — | — | — | — | $399.37M | — | — | $400.69M | $5.61M | $13.48M | — | — | $14.58M | $386.12M |
| 2023-03-31 | $18.36M | — | — | — | — | $149.47M | — | — | $150.9M | $3.8M | $15.65M | — | — | $16.83M | $134.07M |
| 2022-12-31 | $36.63M | — | — | — | — | $167.04M | — | — | $168.53M | $8.53M | $21.95M | — | — | $23.21M | $145.32M |
| 2022-09-30 | $29.41M | — | — | — | — | $165.15M | — | — | $166.68M | $3.14M | $14.06M | — | — | $15.4M | $151.29M |
| 2022-06-30 | $16.23M | — | — | — | — | $179.86M | — | — | $181.51M | $6.1M | $14.86M | — | — | $16.28M | $165.23M |
| 2022-03-31 | $12.45M | — | — | — | — | $193.3M | — | — | $195.03M | $3.12M | $11.27M | — | — | $12.76M | $182.27M |
| 2021-12-31 | $26.37M | — | — | — | — | $210.53M | — | — | $210.66M | $1.44M | $8.78M | — | — | $8.78M | $201.88M |
| 2021-09-30 | $11.26M | — | — | — | — | $224.29M | — | — | $224.47M | $2.85M | $11.35M | — | — | $11.35M | $213.12M |
| 2021-06-30 | $8.83M | — | — | — | — | $237.66M | — | — | $237.85M | $4.21M | $12.87M | — | — | $12.87M | $224.97M |
| 2021-03-31 | $16.81M | — | — | — | — | $249.86M | — | — | $250.14M | $4.85M | $12.92M | — | — | $12.92M | $237.22M |
| 2020-12-31 | $29.12M | — | — | — | — | $256.1M | — | — | $256.5M | $3.99M | $12.13M | — | — | $12.16M | $244.34M |
| 2020-09-30 | $3.87M | — | — | — | — | $263.13M | — | — | $263.62M | $2.76M | $9.72M | — | — | $9.83M | $253.79M |
| 2020-06-30 | $18.79M | — | — | — | — | $270.62M | — | — | $271.2M | $3.21M | $9.05M | — | — | $9.25M | $261.95M |
| 2020-03-31 | $15.26M | — | — | — | — | $276.45M | — | — | $277.1M | $3.1M | $8.54M | — | — | $8.82M | $268.28M |
| 2019-12-31 | $8.38M | — | — | — | — | $283.5M | — | — | $284.26M | $2.43M | $6.78M | — | — | $7.14M | $277.12M |
| 2019-09-30 | $30.95M | — | — | — | — | $289.26M | — | — | $290.12M | $2.1M | $6.19M | — | — | $6.63M | $283.49M |
| 2019-06-30 | $19.12M | — | — | — | — | $293.64M | — | — | $294.49M | $1.87M | $5.63M | — | — | $6.14M | $288.35M |
| 2019-03-31 | $14.34M | — | — | — | — | $299.14M | — | — | $300.08M | $1.68M | $4.92M | — | — | $5.51M | $294.57M |
| 2018-12-31 | $24.78M | — | — | — | — | $302.13M | — | — | $302.31M | $959,000.00 | $4.55M | — | — | $4.56M | $297.75M |
| 2018-09-30 | $169.51M | — | — | — | — | $306.62M | — | — | $306.8M | $1.22M | $4.74M | — | — | $4.74M | $302.05M |
| 2018-06-30 | $34.61M | — | — | — | — | $144.26M | — | — | $144.47M | $1.49M | $4.11M | — | — | $4.11M | $140.36M |
| 2018-03-31 | $36.36M | — | — | — | — | $78.73M | — | — | $78.97M | $658,000.00 | $6.34M | — | — | $6.34M | $72.63M |
| 2017-12-31 | $8.99M | — | — | — | — | $21.85M | — | — | $22.12M | $1.53M | $8.66M | — | — | $8.66M | $13.46M |
| 2017-09-30 | $2.57M | — | — | — | — | $11.53M | — | — | $11.84M | $1.56M | $9.61M | — | — | $9.61M | $2.23M |
| 2017-06-30 | $3.39M | — | — | — | — | $14.26M | — | — | $14.32M | $1.3M | $7.73M | — | — | $7.73M | $6.59M |
| 2017-03-31 | $4.36M | — | — | — | — | $14.67M | — | — | $15.15M | $1.73M | $3.38M | — | — | $7.61M | $7.55M |
| 2016-12-31 | $3.08M | — | — | — | — | $13.97M | — | — | $14.54M | $1.2M | $6.48M | — | — | $6.49M | $8.04M |
| 2016-09-30 | $3.05M | — | — | — | — | $15.62M | — | — | $16.32M | $881,311.00 | $6.08M | — | — | $6.1M | $10.22M |
| 2016-06-30 | $5.16M | — | — | — | — | $18.31M | — | — | $18.55M | $1.21M | $5.74M | — | — | $5.76M | $12.79M |
| 2016-03-31 | $3.96M | — | — | — | — | $12.16M | — | — | $12.76M | $1.17M | $1.92M | — | — | $6.99M | $5.77M |
| 2015-12-31 | $768,550.00 | — | — | — | — | $15.2M | — | — | $15.44M | $592,414.00 | $1.98M | — | — | $6.71M | $8.72M |
| 2015-09-30 | $2.14M | — | — | — | — | $18.93M | — | $80,000.00 | $19.01M | $401,672.00 | $5.72M | — | — | $5.74M | $13.27M |
| 2015-06-30 | $9.5M | — | — | — | — | $22.27M | — | — | $22.27M | $1.01M | $4.88M | — | — | $4.88M | $17.39M |
| 2015-03-31 | $327,007.00 | — | — | — | — | $360,398.00 | — | $775.00 | $2.77M | $1.88M | $27.71M | — | — | $30.61M | -$27.84M |
| 2014-12-31 | $755,857.00 | — | — | — | — | $773,684.00 | — | $775.00 | $3.04M | $1.83M | $22.52M | — | — | $25.17M | -$22.13M |
| 2014-09-30 | $794,415.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $891,480.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $78,849.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $179,619.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$250,604.00 |