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 | $368.01M | — | $888,000.00 | — | $3.9M | $507.51M | $6.83M | $667,000.00 | $558.32M | $20.36M | $50.82M | — | — | $104.8M | $453.52M |
| 2026-03-31 | $544.59M | — | $0.00 | — | $3.46M | $561.27M | $7.08M | $386,000.00 | $583.54M | $19.06M | $49.83M | — | — | $71.81M | $511.73M |
| 2025-12-31 | $602.07M | — | $1.28M | — | $3.08M | $614.81M | $7.41M | $16,000.00 | $638.5M | $15.7M | $95.07M | — | — | $112.27M | $518.36M |
| 2025-09-30 | $196.22M | — | $10M | — | $2.62M | $215.49M | $8.2M | $22,000.00 | $241.38M | $14.49M | $85.9M | — | — | $108.96M | $124.55M |
| 2025-06-30 | $208.48M | — | $1.62M | — | $6.76M | $223.56M | $9.04M | $728,000.00 | $252.36M | $14.66M | $87.41M | — | — | $105.22M | $139.27M |
| 2025-03-31 | $243.08M | — | — | — | $6.84M | $257.98M | $9.57M | $448,000.00 | $288.34M | $14.36M | $87.37M | — | — | $108.67M | $171.8M |
| 2024-12-31 | $302.08M | — | $1.42M | — | $7.35M | $320.39M | $10.13M | $55,000.00 | $352.21M | $16.26M | $110.95M | — | — | $134.82M | $209.52M |
| 2024-09-30 | $310.95M | — | $0.00 | — | $3M | $324.52M | $10.93M | — | $358.5M | $12.78M | $170.73M | — | — | $208.99M | $141.64M |
| 2024-06-30 | $153.96M | — | $1.29M | — | $4.68M | $172.08M | $11.78M | — | $208.82M | $18.15M | $173.13M | — | — | $204.42M | -$3.48M |
| 2024-03-31 | $180.92M | — | $0.00 | — | $4.71M | $196.77M | $12.42M | — | $235.27M | $11.73M | $165.87M | — | — | $202.01M | $25.39M |
| 2023-12-31 | $200.35M | — | $21.09M | — | $4.02M | $235.37M | $13.08M | $156,000.00 | $274.95M | $12.84M | $186.44M | — | — | $227.45M | $39.63M |
| 2023-09-30 | $139.94M | — | $7M | — | $4.12M | $158.57M | $13.77M | — | $199.92M | $12.61M | $99.98M | — | — | $232.53M | -$40.49M |
| 2023-06-30 | $172.97M | — | — | — | $2.72M | $184.71M | $14.98M | — | $229.99M | $12.38M | $140.23M | — | $190,000.00 | $273.83M | -$51.72M |
| 2023-03-31 | $207.56M | — | — | — | $2.8M | $219.59M | $16.01M | — | $267.27M | $11.91M | $132.57M | — | $190,000.00 | $294.11M | -$34.71M |
| 2022-12-31 | $88.5M | — | — | — | $2.11M | $98.54M | $17.28M | — | $146.39M | $16.92M | $71.52M | — | $190,000.00 | $183.6M | -$45.09M |
| 2022-09-30 | $96.95M | $25.04M | — | — | $2.02M | $131.43M | $18.55M | — | $181.51M | $15.93M | $64.26M | — | — | $178.16M | -$4.52M |
| 2022-06-30 | $123.16M | $25M | — | — | $6.56M | $160.11M | $19.81M | — | $213.32M | $11.17M | $64.08M | — | — | $174.5M | $30.95M |
| 2022-03-31 | $61.71M | $50M | — | — | $5.73M | $124.38M | $21.05M | — | $167.36M | $9.85M | $58.49M | — | $868,000.00 | $159.54M | -$53,000.00 |
| 2021-12-31 | $150.56M | — | — | — | $5.42M | $162.56M | $22.27M | — | $207.01M | $7.28M | $64.2M | — | — | $166.64M | $32.5M |
| 2021-09-30 | $123.9M | — | $22.5M | — | $3.96M | $157.99M | $24.02M | — | $200.51M | $7.44M | $31.64M | — | $1.01M | $162.74M | $29.9M |
| 2021-06-30 | $143.84M | — | $0.00 | — | $6.4M | $159.43M | $25.84M | — | $206.41M | $8.66M | $46.72M | — | $339,000.00 | $176.7M | $21.84M |
| 2021-03-31 | $148.54M | — | $30M | — | $5.58M | $194.55M | $27.37M | — | $242.65M | $13.42M | $48.68M | — | $407,000.00 | $181.95M | $52.82M |
| 2020-12-31 | $184.5M | — | $30M | — | $5.11M | $230.04M | $29.2M | — | $279.24M | $13.8M | $121.04M | — | $474,000.00 | $188.59M | $82.78M |
| 2020-09-30 | $216.36M | — | $30M | — | $4.1M | $258.43M | $31.12M | — | $310.06M | $9.7M | $109.66M | — | $1.42M | $193.95M | $108.24M |
| 2020-06-30 | $216.4M | — | $30M | — | $16.33M | $146.83M | $33.1M | — | $203.95M | $13.91M | $110.45M | — | $1.52M | $200.57M | -$4.49M |
| 2020-03-31 | $120.95M | — | — | — | $18.84M | $149.79M | $34.99M | — | $238.57M | $16.49M | $118.88M | — | $1.62M | $209.84M | $20.86M |
| 2019-12-31 | $147.16M | — | $20M | — | $8.69M | $185.48M | $36.37M | — | $284.25M | $9.07M | $118.15M | — | $1.72M | $212.64M | $63.73M |
| 2019-09-30 | $209.01M | — | $20M | — | — | $250.26M | $37.2M | — | $347.21M | $20.22M | $133.41M | — | $1.79M | $224.57M | $114.77M |
| 2019-06-30 | $252.91M | — | $20M | — | — | $289.59M | $38.36M | — | $385.55M | $11.46M | $124.08M | — | $1.9M | $217.45M | $160.22M |
| 2019-03-31 | $287.57M | — | $10M | — | — | $315.03M | $39.93M | — | $430.61M | $14.58M | $131.88M | — | $2.04M | $225.88M | $196.86M |
| 2018-12-31 | $174.82M | — | $10M | — | $10.87M | $202.27M | $39.93M | — | $295.94M | $13.09M | $130.04M | — | $2.14M | $214.72M | $73.35M |
| 2018-09-30 | $210.49M | — | $10M | — | — | $233.16M | $37.72M | — | $324.58M | $11.96M | $125.8M | — | $1.5M | $210.1M | $106.61M |
| 2018-06-30 | $241.43M | — | $15M | — | — | $267.67M | $32.38M | — | $353.74M | $7.15M | $43.78M | — | $1.53M | $206.57M | $139.3M |
| 2018-03-31 | $110.49M | — | — | — | — | $117.96M | $28.78M | — | $150.42M | $8.01M | $16.3M | — | $1.61M | $32.5M | $110.05M |
| 2017-12-31 | $142.5M | — | $1M | — | — | $150.49M | $27.33M | — | $181.84M | $7.6M | $18.19M | — | $1.62M | $34.36M | $139.61M |
| 2017-09-30 | $168.46M | — | — | — | — | $173.83M | $24.58M | — | $202.09M | $4.71M | $15.12M | — | $1.02M | $28.36M | $165.86M |
| 2017-06-30 | $197.39M | — | — | — | — | $201.22M | $20.78M | — | $226.43M | $7.98M | $15.56M | — | $2.07M | $29.65M | $188.91M |
| 2017-03-31 | $129.48M | — | — | — | — | $132.78M | $14.3M | — | $151.51M | $7.4M | $14.07M | — | $2.06M | $26.55M | $117.09M |
| 2016-12-31 | $150.29M | — | — | — | — | $151.99M | $8.61M | — | $164.81M | $4.94M | $12.16M | — | $796,000.00 | $22.07M | $134.6M |
| 2016-09-30 | $169.02M | — | $2.5M | — | — | $172.14M | $6.69M | — | $179.97M | $3.83M | $11.43M | — | $522,000.00 | $20.97M | $151.13M |
| 2016-06-30 | $181.77M | — | — | — | — | $183.94M | $5.09M | — | $190.34M | $3.9M | $8.65M | — | $409,000.00 | $16.19M | $166.28M |
| 2016-03-31 | $153.4M | — | — | — | — | $154M | $3.22M | — | $158.52M | $2.44M | $3.77M | — | $295,000.00 | $4.13M | $146.52M |
| 2015-12-31 | $161.22M | — | — | — | — | $161.38M | $2.79M | — | $165.42M | $2.81M | $3.82M | — | $163,000.00 | $4.06M | $153.49M |
| 2015-09-30 | $66.04M | — | — | — | — | $67.99M | $1.95M | — | $71M | $2.88M | $3.47M | — | $31,000.00 | $3.6M | -$3.12M |
| 2015-06-30 | $7.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $10.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $1.05M | — | $200,000.00 | — | — | $1.49M | $1.27M | — | $2.94M | $125,000.00 | $882,000.00 | — | $29,000.00 | $911,000.00 | $2.03M |
| 2014-09-30 | $2.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $439,000.00 | — | — | — | — | — | $1.38M | — | — | — | — | — | — | — | -$7.76M |
| 2012-12-31 | $379,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.58M |