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 | $35.77M | $80.57M | — | — | — | $125.23M | $11.19M | $214,000.00 | $197.75M | $1.61M | $16.69M | — | — | $43.38M | $154.38M |
| 2026-03-31 | $43.31M | $98.17M | — | — | — | $146.98M | $12.22M | — | $219.33M | $2.72M | $17.45M | — | — | $45.66M | $173.67M |
| 2025-12-31 | $65.3M | $131.15M | — | — | $2.28M | $202.69M | $13.14M | — | $252.28M | $5.01M | $26.54M | — | — | $56.2M | $196.08M |
| 2025-09-30 | $45.13M | $163.81M | — | — | — | $219.59M | $13.29M | — | $288.31M | $2.12M | $35.5M | — | — | $68.49M | $219.83M |
| 2025-06-30 | $43.94M | $171.65M | — | — | — | $227.89M | $13.92M | — | $322.1M | $1.8M | $41.98M | — | — | $78.16M | $243.94M |
| 2025-03-31 | $74.76M | $161.26M | — | — | — | $245.21M | $13.93M | — | $353.24M | $2.63M | $40.21M | — | — | $80.54M | $272.7M |
| 2024-12-31 | $71.37M | $195.32M | — | — | $2.87M | $276.81M | $14.31M | — | $393.05M | $4M | $49.79M | — | $37.5M | $93.29M | $299.76M |
| 2024-09-30 | $112.53M | $232.84M | — | — | — | $373.44M | $15.2M | — | $426.04M | $3.16M | $44.21M | — | $39.37M | $95.73M | $330.31M |
| 2024-06-30 | $76.13M | $294.89M | — | — | — | $381.57M | $16.27M | — | $436.23M | $2.61M | $40.13M | — | $41.21M | $100.81M | $335.42M |
| 2024-03-31 | $143.08M | $256.49M | — | — | — | $409.14M | $17.38M | — | $469.59M | $7.58M | $72.55M | — | $43M | $128.71M | $340.89M |
| 2023-12-31 | $68.8M | $162.07M | — | — | $2.63M | $319.68M | $16.49M | — | $351.28M | $1.6M | $64.51M | — | $18.09M | $114.96M | $236.32M |
| 2023-09-30 | $65.27M | $187.67M | — | — | — | $261.93M | $17.11M | — | $294.65M | $3.27M | $61.69M | — | $18.92M | $118.43M | $176.22M |
| 2023-06-30 | $244.29M | $28.45M | — | — | — | $282.18M | $17.24M | — | $315.54M | $1.66M | $45.4M | — | $19.73M | $116.51M | $199.03M |
| 2023-03-31 | $268.32M | $4.99M | — | — | — | $302.63M | $17.14M | — | $336.29M | $3.7M | $19.94M | — | $20.52M | $119.33M | $216.96M |
| 2022-12-31 | $98.96M | $19.89M | — | — | $4.23M | $124.5M | $17.86M | — | $159.36M | $2.57M | $72.59M | — | $21.3M | $100.34M | $59.02M |
| 2022-09-30 | $96.86M | $34.78M | — | — | — | $146.94M | $18.08M | — | $182.48M | $1.34M | $73.24M | — | $22.02M | $102.66M | $79.82M |
| 2022-06-30 | $78.33M | $69.73M | — | — | — | $151.63M | $19.07M | — | $188.61M | $1.22M | $97.93M | — | $22.74M | $128.55M | $60.05M |
| 2022-03-31 | $131.87M | $34.96M | — | — | — | $170.65M | $19.37M | — | $224.18M | $1.2M | $101.68M | — | $38.13M | $148.25M | $75.93M |
| 2021-12-31 | $117.43M | $15.11M | — | — | $1.7M | $136.7M | $21.92M | — | $193.86M | $574,000.00 | $50.98M | — | $39.61M | $98.8M | $95.06M |
| 2021-09-30 | $111.48M | $10.02M | — | — | — | $126.2M | $22.99M | — | $184.77M | $592,000.00 | $26.7M | — | $41.01M | $97.35M | $87.42M |
| 2021-06-30 | $117.84M | $25.14M | — | — | — | $148.65M | $23.69M | — | $208.73M | $790,000.00 | $24.69M | — | $41.85M | $98.19M | $110.54M |
| 2021-03-31 | $117.8M | $43.71M | — | — | — | $175.84M | $24.52M | — | $237.72M | $3.18M | $24.75M | — | $43.14M | $101.51M | $136.21M |
| 2020-12-31 | $104.44M | $76.7M | — | — | $1.58M | $197.77M | $25.44M | — | $261.58M | $634,000.00 | $26.77M | — | $44.41M | $107.26M | $154.32M |
| 2020-09-30 | $147.45M | $52.57M | — | — | — | $216.31M | $23.21M | — | $269.76M | $3.39M | $42.05M | — | $29.26M | $103.52M | $166.24M |
| 2020-06-30 | $144.32M | $85.35M | — | — | — | $246.66M | $20.21M | — | $297.46M | $2.05M | $67.53M | — | $30.18M | $220.57M | $76.88M |
| 2020-03-31 | $165.23M | $85.7M | — | — | — | $272.48M | $18.59M | — | $322.61M | $4.82M | $72.54M | — | $31.09M | $242.85M | $79.76M |
| 2019-12-31 | $86.04M | $195.49M | — | — | $1.4M | $304.66M | $17.99M | — | $354.76M | $4.07M | $76.01M | — | $31.98M | $255.25M | $99.51M |
| 2019-09-30 | $82.64M | $224.76M | — | — | — | $327.6M | $15.29M | — | $376.22M | $4.03M | $80.17M | — | $32.8M | $268.06M | $108.16M |
| 2019-06-30 | $79.89M | $247.58M | — | — | — | $340.78M | $14.49M | — | $388.59M | $2.23M | $69.15M | — | $33.61M | $270.19M | $118.4M |
| 2019-03-31 | $113.26M | $245.24M | — | — | — | $365.17M | $13.15M | — | $411.35M | $2.26M | $58.78M | — | $31.98M | $310.66M | $100.69M |
| 2018-12-31 | $46.86M | $108.95M | — | — | $1.36M | $162.48M | $12.77M | — | $177.03M | $1.04M | $31.67M | — | $6.71M | $130.58M | $46.45M |
| 2018-09-30 | $42.14M | $137.46M | — | — | — | $182.47M | $12.53M | — | $197.06M | $1.42M | $30.03M | — | $1M | $131.48M | $65.59M |
| 2018-06-30 | $59.61M | $136.51M | — | — | — | $200.25M | $12.24M | — | $214.66M | $1.56M | $29.1M | — | $1.01M | $132.69M | $81.97M |
| 2018-03-31 | $140.37M | $77.83M | — | — | — | $220.63M | $11.46M | — | $235.03M | $1.37M | $30.94M | — | $1.01M | $136.73M | $98.29M |
| 2017-12-31 | $31.53M | $137.52M | — | — | $766,000.00 | $171.79M | $10.28M | — | $184.48M | $1.02M | $15.9M | — | $1.01M | $50.43M | $134.05M |
| 2017-09-30 | $48.2M | — | — | — | — | $128.19M | $10.56M | — | $140.92M | $911,000.00 | $20.94M | — | $1.02M | $55.71M | $85.21M |
| 2017-06-30 | $66.3M | — | — | — | — | $144.73M | $10.67M | — | $158.41M | $307,000.00 | $11.84M | — | $1.02M | $53.12M | $105.29M |
| 2017-03-31 | $43.6M | — | — | — | — | $161.08M | $10.13M | — | $175.09M | $557,000.00 | $11.06M | — | $1.02M | $52.39M | $122.7M |
| 2016-12-31 | $36.64M | — | — | — | $1.96M | $178.79M | $7.89M | — | $189.57M | $550,000.00 | $13.8M | — | $25,000.00 | $53.64M | $135.92M |
| 2016-09-30 | $63.51M | — | — | — | — | $193.02M | $4.25M | — | $201.98M | $787,000.00 | $19.39M | — | $29,000.00 | $52.86M | $149.12M |
| 2016-06-30 | $67.03M | — | — | — | — | $205.48M | $3.6M | — | $209.82M | $454,000.00 | $19.76M | — | $34,000.00 | $54.11M | $155.7M |
| 2016-03-31 | $33.9M | — | — | — | — | $205.7M | $3.56M | — | $219.98M | $1.7M | $23.08M | — | $40,000.00 | $56.38M | $163.6M |
| 2015-12-31 | $31.31M | — | — | — | $424,000.00 | $195.89M | $3.23M | — | $229.46M | $612,000.00 | $23.93M | — | $44,000.00 | $60.38M | $169.07M |
| 2015-09-30 | $66.53M | — | — | — | $263,000.00 | $108.61M | $3.28M | — | $166.44M | $541,000.00 | $23.37M | — | $52,000.00 | $64.72M | -$47.14M |
| 2015-06-30 | $84.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $116.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $7.04M | — | — | — | $406,000.00 | $8.36M | $2.8M | — | $11.5M | $1.55M | $2.47M | — | $255,000.00 | $10.35M | -$20.83M |
| 2014-09-30 | $6.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $135,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.83M |