Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $195.1M | — | $2.05M | — | — | $218.86M | $111,000.00 | $2.99M | $253.06M | $3.93M | $19.37M | — | $523,000.00 | $97.61M | $155.45M |
| 2026-03-31 | $216.91M | — | $1.11M | — | — | $241.98M | $146,000.00 | $704,000.00 | $270.28M | $5.07M | $23.77M | — | $526,000.00 | $101.83M | $168.45M |
| 2025-12-31 | $217.05M | — | $573,000.00 | — | — | $261.58M | $182,000.00 | $692,000.00 | $290.46M | $5.7M | $25.76M | — | $525,000.00 | $104.17M | $186.29M |
| 2025-09-30 | $69.63M | — | $891,000.00 | — | — | $132.81M | $218,000.00 | $1.97M | $163.56M | $5.05M | $23.51M | — | $525,000.00 | $101.94M | $61.62M |
| 2025-06-30 | $39.22M | — | $1.15M | — | — | $72.94M | $254,000.00 | $2.35M | $105.17M | $7.71M | $22.9M | — | $535,000.00 | $101.2M | $3.97M |
| 2025-03-31 | $40.26M | — | $509,000.00 | — | — | $95.7M | $487,000.00 | $3.01M | $130.01M | $11.12M | $25.88M | — | $567,000.00 | $107.07M | $22.94M |
| 2024-12-31 | $55.7M | — | $1.07M | $2.82M | — | $112.18M | $776,000.00 | $2.08M | $146.45M | $8.62M | $32.88M | — | $831,000.00 | $124.3M | $22.15M |
| 2024-09-30 | $97.41M | — | $0.00 | — | — | $142.97M | $820,000.00 | $2.36M | $178.17M | $8.58M | $29.26M | — | $1.22M | $118.54M | $59.62M |
| 2024-06-30 | $147.22M | — | $0.00 | — | — | $175.42M | $808,000.00 | $1.79M | $210.61M | $7.99M | $28.9M | — | $979,000.00 | $116.16M | $94.45M |
| 2024-03-31 | $60.49M | — | — | — | — | $87.33M | $742,000.00 | $1.49M | $112.18M | $8.94M | $23.54M | — | $1.03M | $111.15M | $1.04M |
| 2023-12-31 | $99.22M | — | $0.00 | $0.00 | — | $122.08M | $745,000.00 | $1.44M | $147.26M | $8.95M | $22.86M | $54.57M | $432,000.00 | $96.16M | $51.1M |
| 2023-09-30 | $131.58M | — | — | — | — | $147.87M | $772,000.00 | $1.24M | $173.29M | $8.13M | $25.43M | $55M | $1.08M | $105.7M | $67.59M |
| 2023-06-30 | $136.43M | — | — | — | — | $147.65M | $868,000.00 | $1.08M | $173.4M | $5.11M | $22.25M | $33.26M | $1.47M | $105.86M | $67.54M |
| 2023-03-31 | $93.41M | — | — | — | — | $98.22M | $986,000.00 | $1M | $124.41M | $5.99M | $19.48M | $33.05M | $350,000.00 | $72.73M | $51.68M |
| 2022-12-31 | $121.72M | — | — | — | — | $128.68M | $1.1M | $1.23M | $155.59M | $7.78M | $22.32M | $33.62M | $173,000.00 | $81.54M | $74.05M |
| 2022-09-30 | $79.86M | — | — | — | — | $85.72M | $1.19M | $1.54M | $113.41M | $3.8M | $28.71M | $47.12M | $312,000.00 | $51.56M | $61.85M |
| 2022-06-30 | $47.38M | — | — | — | — | $52.59M | $1.31M | $1.8M | $81.02M | $3.68M | $22M | $41.11M | $314,000.00 | $50.95M | $30.07M |
| 2022-03-31 | $66.43M | — | — | — | — | $70.88M | $1.4M | $1.65M | $99.63M | $3.57M | $14.97M | $35.92M | $650,000.00 | $49.91M | $49.71M |
| 2021-12-31 | $81.79M | — | — | — | — | $87.88M | $1.51M | $1.72M | $117.18M | $4.28M | $14.02M | $33.93M | $826,000.00 | $52.76M | $64.41M |
| 2021-09-30 | $76.39M | — | — | — | — | $80.7M | $1.63M | $2.01M | $120.52M | $2.42M | $13.23M | $33.19M | $496,000.00 | $51.84M | $68.68M |
| 2021-06-30 | $95.16M | — | — | — | — | $101.37M | $1.75M | $2M | $141.66M | $2.53M | $13.12M | — | $434,000.00 | $52.45M | $87.34M |
| 2021-03-31 | $114.95M | — | — | — | — | $119.96M | $1.79M | $2.39M | $161.04M | $3.09M | $14.67M | — | $491,000.00 | $54.1M | $105.06M |
| 2020-12-31 | $78.71M | — | — | — | — | $83.31M | $1.24M | $3.26M | $122.87M | $3.14M | $11.95M | $33.18M | $462,000.00 | $50.07M | $72.8M |
| 2020-09-30 | $88.81M | — | — | — | — | $93.91M | $1.33M | $2.55M | $133.13M | $3.89M | $13.18M | — | $25,000.00 | $43.42M | $89.71M |
| 2020-06-30 | $103.74M | — | — | — | — | $109.89M | $421,000.00 | $3.47M | $142.53M | $1.84M | $10.78M | — | $26,000.00 | $37.65M | $104.88M |
| 2020-03-31 | $115.05M | — | $3M | — | — | $121.95M | $475,000.00 | $2.38M | $153.72M | $1.25M | $7.95M | — | $26,000.00 | $34.93M | $118.79M |
| 2019-12-31 | $126.18M | — | $0.00 | — | — | $129.28M | $403,000.00 | $1.95M | $160.7M | $2.09M | $9.45M | $20M | $16,000.00 | $31.48M | $129.22M |
| 2019-09-30 | $76.25M | — | — | — | — | $79.22M | $348,000.00 | — | $109.54M | $1.7M | $8.28M | $20M | $18,000.00 | $30.43M | $79.11M |
| 2019-06-30 | $90.18M | — | — | — | — | $96.65M | $258,000.00 | $106,000.00 | $133.51M | $3.1M | $13.2M | $26.35M | $18,000.00 | $37.34M | $96.17M |
| 2019-03-31 | $22.3M | — | — | — | — | $26.22M | $271,000.00 | $96,000.00 | $62.55M | $6.13M | $16.45M | $19.55M | $18,000.00 | $33.11M | $29.44M |
| 2018-12-31 | $8.13M | — | — | — | — | $9.34M | $241,000.00 | $364,000.00 | $9.94M | $2.97M | $7.91M | $10M | $205,000.00 | $21.62M | -$77.09M |
| 2018-09-30 | $9.84M | — | — | — | — | $44.93M | $323,000.00 | $101,000.00 | $45.9M | $2.13M | $8.85M | — | $6,000.00 | $18M | -$66.09M |
| 2018-06-30 | $12.57M | — | — | — | — | $56.56M | $353,000.00 | — | $57.21M | $2.14M | $10.21M | — | $7,000.00 | $19.45M | -$57.69M |
| 2018-03-31 | $64M | — | — | — | $338,000.00 | $68.53M | $384,000.00 | — | $69.22M | $1.11M | $9.3M | — | $7,000.00 | $20.8M | -$51.81M |
| 2017-12-31 | $26.68M | — | — | — | $348,000.00 | $79.53M | $421,000.00 | $948,000.00 | $81.25M | $1.89M | $10.68M | — | $9,000.00 | $22.55M | -$44.55M |
| 2017-09-30 | $26.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $24.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $2.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $15.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23.05M |
| 2015-12-31 | $7.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$34.32M |