Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $164.99M | — | — | — | — | $1.08B | $2.77M | $1.11M | $1.1B | $8.65M | $63.79M | — | $1.85M | $435.14M | $662.1M |
| 2026-03-31 | $176.35M | — | — | — | — | $784.74M | $1.13M | $888,000.00 | $789.02M | $13.31M | $51.81M | — | $2.18M | $153.01M | $636.01M |
| 2025-12-31 | $212.38M | — | — | — | — | $894.23M | $1.23M | $1.54M | $899.42M | $8.68M | $70.7M | — | $2.34M | $177.25M | $722.17M |
| 2025-09-30 | $169.65M | — | — | — | — | $571.91M | $1.13M | $1.52M | $577.14M | $10.06M | $50.7M | — | $2.58M | $74.17M | $502.97M |
| 2025-06-30 | $117.32M | — | — | — | — | $578.75M | $1.09M | $506,000.00 | $582.32M | $8.52M | $52.59M | $20.79M | $2.08M | $67.16M | $515.17M |
| 2025-03-31 | $116.22M | — | — | — | — | $657.24M | $1.16M | $489,000.00 | $660.98M | $3.89M | $33.73M | — | $1.88M | $56.51M | $604.47M |
| 2024-12-31 | $99.59M | — | — | — | — | $738.46M | $1.24M | $501,000.00 | $742.4M | $2.14M | $47.87M | $20.58M | $2.31M | $70.76M | $671.64M |
| 2024-09-30 | $200.32M | — | — | — | — | $767.36M | $1.29M | $853,000.00 | $771.9M | $6.34M | $41.36M | — | $2.16M | $64.4M | $707.5M |
| 2024-06-30 | $107.67M | — | — | — | — | $581.66M | $1.51M | $659,000.00 | $585.66M | $3.14M | $36.76M | $20.45M | $1.65M | $56.33M | $529.34M |
| 2024-03-31 | $91.64M | — | — | — | — | $626.82M | $1.53M | $555,000.00 | $630.38M | $2.68M | $26.13M | — | $896,000.00 | $47.85M | $582.53M |
| 2023-12-31 | $102.83M | — | — | — | — | $486.48M | $1.67M | $604,000.00 | $490.42M | $2.24M | $26.64M | $20.21M | $989,000.00 | $48.4M | $442.02M |
| 2023-09-30 | $111.6M | — | — | — | — | $323.84M | $1.8M | $1.26M | $328.76M | $3.74M | $23.25M | — | $1.29M | $45.18M | $283.58M |
| 2023-06-30 | $87.08M | — | — | — | — | $346.33M | $1.88M | $1.18M | $351.47M | $4.13M | $28.66M | — | $1.53M | $35.61M | $315.86M |
| 2023-03-31 | $88.52M | — | — | — | — | $382.6M | $1.59M | $982,000.00 | $386.64M | $7.87M | $29.59M | — | $1.04M | $36.09M | $350.55M |
| 2022-12-31 | $155.58M | — | — | — | — | $431.17M | $1.33M | $982,000.00 | $435.09M | $14.23M | $33.35M | — | $1.17M | $40.03M | $395.06M |
| 2022-09-30 | $344.21M | — | — | — | — | $437.36M | $825,000.00 | $1.15M | $440.58M | $12.15M | $25.21M | — | $813,000.00 | $31.57M | $409.01M |
| 2022-06-30 | $31.29M | — | — | — | — | $166.15M | $749,000.00 | $1.51M | $169.81M | $4.06M | $21.39M | — | $938,000.00 | $27.92M | $141.9M |
| 2022-03-31 | $30.86M | $144.57M | — | — | — | $179.39M | $691,000.00 | $1.54M | $183.17M | $2.54M | $14.39M | — | $1.06M | $16.52M | $166.64M |
| 2021-12-31 | $42.3M | $154.67M | — | — | — | $200.16M | $375,000.00 | $1.49M | $203.71M | $2.33M | $13.64M | — | $1.21M | $15.99M | $187.72M |
| 2021-09-30 | $138.88M | $74.94M | — | — | — | $217.94M | $347,000.00 | $1.46M | $221.21M | $3.73M | $14.34M | — | $2.28M | $16.61M | $204.59M |
| 2021-06-30 | $27.7M | $81.6M | — | — | — | $115.46M | $298,000.00 | $97,000.00 | $118.2M | $2.39M | $16.83M | — | $1.17M | $19.29M | $98.91M |
| 2021-03-31 | $46.49M | $70.61M | — | — | — | $121.53M | $148,000.00 | $1,000.00 | $122.83M | $3.38M | $16.44M | — | $33,000.00 | $16.83M | $106M |
| 2020-12-31 | $45.9M | $81.74M | — | — | — | $129.61M | $309,000.00 | $1,000.00 | $131.26M | $670,000.00 | $10.67M | — | $43,000.00 | $11.22M | $120.04M |
| 2020-09-30 | $30.08M | $0.00 | $57,000.00 | — | — | $31.97M | $370,000.00 | $1,000.00 | $32.83M | $232,000.00 | $7.56M | — | $106,000.00 | $11.79M | $21.04M |
| 2020-06-30 | $30.58M | $0.00 | $248,000.00 | — | — | $32.52M | $379,000.00 | $1,000.00 | $33.49M | $286,000.00 | $6.72M | — | $211,000.00 | $12.31M | $21.17M |
| 2020-03-31 | $36.1M | $0.00 | $4,000.00 | — | — | $38.34M | $443,000.00 | — | $39.05M | $1.63M | $8.66M | — | — | $12.05M | $27M |
| 2019-12-31 | $24.85M | $2M | $108,000.00 | — | — | $29.74M | $523,000.00 | $0.00 | $30.26M | $1.1M | $10.18M | — | $0.00 | $14.51M | $15.75M |
| 2019-09-30 | $24.86M | $8.98M | $979,000.00 | — | — | $38.22M | $596,000.00 | $0.00 | $38.81M | $1.56M | $10.39M | — | $0.00 | $15.64M | $23.17M |
| 2019-06-30 | $24.01M | $19.94M | $325,000.00 | — | — | $48.08M | $652,000.00 | $50,000.00 | $48.78M | $1.23M | $9.15M | — | $0.00 | $15.35M | $33.44M |
| 2019-03-31 | $18.2M | $32.84M | $6,000.00 | — | — | $54.21M | $691,000.00 | $50,000.00 | $54.95M | $517,000.00 | $6.86M | — | $41,000.00 | $13.99M | $40.96M |
| 2018-12-31 | $32.61M | $29.88M | $24,000.00 | — | — | $65.37M | $727,000.00 | $50,000.00 | $66.15M | $571,000.00 | $6.73M | — | $66,000.00 | $14.8M | $51.34M |
| 2018-09-30 | $31.7M | $38.83M | $1.38M | — | — | $75.75M | $751,000.00 | $50,000.00 | $76.55M | $1.21M | $6.83M | — | $88,000.00 | $15.84M | $60.72M |
| 2018-06-30 | $43.4M | $32.86M | $1.2M | — | — | $81.22M | $614,000.00 | $50,000.00 | $81.89M | $461,000.00 | $4.28M | — | $110,000.00 | $14.22M | $67.67M |
| 2018-03-31 | $78.1M | — | $4.81M | — | — | $86.35M | $589,000.00 | $50,000.00 | $86.99M | $760,000.00 | $4.14M | — | $131,000.00 | $14.29M | $72.71M |
| 2017-12-31 | $47.44M | $0.00 | $1.46M | — | — | $51.87M | $563,000.00 | $50,000.00 | $52.48M | $906,000.00 | $3.9M | — | $152,000.00 | $13.97M | $38.51M |
| 2017-09-30 | $42.81M | — | $635,000.00 | — | — | $46.42M | $610,000.00 | $50,000.00 | $47.08M | $409,000.00 | $6.53M | — | $171,000.00 | $8.1M | $38.99M |
| 2017-06-30 | $46.34M | — | $539,000.00 | — | — | $49.35M | $626,000.00 | $50,000.00 | $50.03M | $632,000.00 | $6.63M | — | $189,000.00 | $8.69M | $41.34M |
| 2017-03-31 | $46.34M | — | $277,000.00 | — | — | $56.94M | $597,000.00 | $258,000.00 | $57.79M | $1.13M | $7.28M | — | $174,000.00 | $9.8M | $47.99M |
| 2016-12-31 | $22.1M | — | $20,000.00 | $64,000.00 | — | $23.88M | $625,000.00 | $258,000.00 | $24.76M | $1.01M | $6.89M | — | $0.00 | $9.71M | -$61.92M |
| 2016-09-30 | $24.6M | — | $733,000.00 | $62,000.00 | — | $6.51M | $1.01M | — | $7.54M | $51,000.00 | $2.85M | — | $2,000.00 | — | $4.69M |
| 2016-06-30 | $8.38M | — | $658,000.00 | $213,000.00 | — | $7.97M | $1.06M | — | $9.04M | $94,000.00 | $2.6M | — | $8,000.00 | — | $6.44M |
| 2016-03-31 | $16.96M | — | $490,000.00 | $269,000.00 | — | $9.67M | $1.11M | — | $10.8M | $102,000.00 | $2.44M | — | $14,000.00 | — | $8.34M |
| 2015-12-31 | $21.24M | — | $394,000.00 | $187,000.00 | — | $11.73M | $1.15M | — | $12.9M | $242,000.00 | $2.47M | — | $24,000.00 | — | -$45.29M |
| 2015-09-30 | $12.12M | — | $547,000.00 | $364,000.00 | — | $13.61M | $1.18M | — | $14.8M | $195,000.00 | $2.11M | — | $50,000.00 | — | $12.63M |
| 2015-06-30 | $10.45M | — | $581,000.00 | $536,000.00 | — | $11.86M | $1.19M | — | $13.09M | $332,000.00 | $2.08M | — | $76,000.00 | — | $10.94M |
| 2015-03-31 | $13.27M | — | $598,000.00 | $330,000.00 | — | $14.49M | $1.21M | — | $15.75M | $384,000.00 | $2.5M | — | $103,000.00 | — | $13.15M |
| 2014-12-31 | $5.12M | — | $1.09M | $179,000.00 | — | $6.79M | $1.21M | — | $8.09M | $255,000.00 | $1.99M | — | $109,000.00 | — | $5.99M |
| 2014-09-30 | $6.39M | — | $1.55M | $232,064.00 | — | $8.66M | $825,882.00 | — | $9.52M | $238,516.00 | $2M | — | — | — | — |
| 2014-06-30 | $7.7M | — | $1.36M | $193,140.00 | — | $9.77M | $860,006.00 | — | $10.66M | $167,738.00 | $2.14M | — | — | — | $8.46M |
| 2013-12-31 | $209,000.00 | — | $994,000.00 | $357,000.00 | — | $2.06M | $928,000.00 | — | $3.67M | $100,000.00 | $27.3M | — | — | — | -$23.89M |
| 2013-09-30 | $226,254.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $247,060.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $112,534.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |