Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $127.52M | — | $9.33M | $9,185.00 | — | $137.95M | $9.16M | — | $152.59M | $861,785.00 | $3.83M | — | — | $3.83M | $148.76M |
| 2026-03-31 | $120.52M | — | $11.06M | $29,060.00 | — | $132.72M | $9.01M | — | $147.29M | $937,337.00 | $4.12M | — | — | $4.12M | $143.17M |
| 2025-12-31 | $118.36M | — | $6.51M | $45,202.00 | — | $126.1M | $8.89M | — | $140.64M | $1.06M | $3.24M | — | — | $3.24M | $137.39M |
| 2025-09-30 | $113.19M | — | $10.81M | $46,878.00 | — | $125.18M | $13.43M | — | $139.91M | $1.29M | $4.69M | — | — | $4.74M | $135.17M |
| 2025-06-30 | $110.45M | — | $6.51M | $145,664.00 | — | $123.16M | $13.02M | — | $137.02M | $1.49M | $5.01M | — | — | $5.22M | $131.81M |
| 2025-03-31 | $106.41M | — | $11.1M | $146,625.00 | — | $119.82M | $12.86M | — | $133.68M | $1.59M | $5.44M | — | — | $5.8M | $127.88M |
| 2024-12-31 | $103.76M | — | $7.5M | $112,327.00 | — | $114.14M | $12.78M | — | $128.02M | $1.26M | $2.95M | — | — | $3.43M | $124.59M |
| 2024-09-30 | $106.74M | — | $9.73M | $187,408.00 | — | $120.02M | $13.13M | — | $133.14M | $1.22M | $3.45M | — | — | $3.67M | $129.48M |
| 2024-06-30 | $98.37M | — | $10.83M | $179,264.00 | — | $113.24M | $12.67M | — | $125.91M | $917,153.00 | $3.11M | — | — | $3.45M | $122.46M |
| 2024-03-31 | $94.8M | — | — | $184,743.00 | $5,750.00 | $110.04M | $12.75M | — | $123.15M | $566,171.00 | $2.24M | — | — | $2.61M | $120.54M |
| 2023-12-31 | $98.04M | — | $7.46M | $222,102.00 | $72,110.00 | $106.78M | $12.86M | — | $119.64M | $640,795.00 | $6.34M | — | — | $6.72M | $112.92M |
| 2023-09-30 | $93.94M | — | $13.93M | $203,922.00 | $55,989.00 | $109.12M | $10.32M | — | $119.44M | $1.5M | $7.33M | — | — | $7.72M | $111.72M |
| 2023-06-30 | $92.21M | — | $13.96M | $170,356.00 | $57,002.00 | $107.4M | $10.39M | — | $117.79M | $2.37M | $8.16M | — | — | $8.38M | $109.41M |
| 2023-03-31 | $93.26M | — | $13.09M | $171,623.00 | $55,907.00 | $107.66M | $10.97M | — | $118.63M | $2.09M | $7.33M | — | — | $7.69M | $110.95M |
| 2022-12-31 | $51.25M | — | $9.06M | $423,276.00 | $53,520.00 | $62.18M | $10.92M | — | $73.11M | $1.38M | $4.01M | — | — | $4.27M | $68.83M |
| 2022-09-30 | $45.55M | — | $14.28M | $405,183.00 | $130,255.00 | $61.41M | $10.59M | — | $72M | $1.41M | $5.42M | — | — | $6.51M | $65.49M |
| 2022-06-30 | $45.15M | — | $15.29M | $506,684.00 | $73,951.00 | $62.18M | $11.25M | — | $73.43M | $2.1M | $6.12M | — | — | $7.03M | $66.4M |
| 2022-03-31 | $44.82M | — | $14.61M | $263,993.00 | $85,016.00 | $61.43M | $11.89M | — | $73.33M | $1.26M | $5.11M | — | — | $6.08M | $67.25M |
| 2021-12-31 | $46.16M | — | $7.99M | $244,381.00 | $56,936.00 | $56.85M | $11.83M | — | $68.68M | $800,586.00 | $3.24M | — | — | $4.37M | $64.31M |
| 2021-09-30 | $54.07M | — | $11.34M | $526,125.00 | $188,826.00 | $66.94M | $190,202.00 | — | $67.13M | $833,955.00 | $2.26M | — | — | $2.26M | $64.88M |
| 2021-06-30 | $52.59M | — | $11.59M | $341,549.00 | — | $64.55M | $45,350.00 | — | $64.6M | $770,649.00 | $3.14M | — | — | $3.14M | $61.46M |
| 2021-03-31 | $54.48M | — | $4.5M | $195,057.00 | — | $59.19M | — | — | $59.19M | $2.01M | $3.61M | — | — | $3.61M | $55.59M |
| 2020-12-31 | $23.96M | — | $11.93M | $402,050.00 | $110,624.00 | $36.6M | $9.49M | — | $47.06M | $891,848.00 | $2.28M | — | — | $2.71M | $44.35M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.7M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.44M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.38M |
| 2019-12-31 | $14.28M | — | $16.05M | $203,778.00 | — | $30.89M | $9.87M | — | $41.74M | $795,480.00 | $9.44M | — | — | $10.08M | $31.67M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.8M |