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 | $21.75M | $494.92M | $130.3M | $3.88M | $13.41M | $672.45M | $79.75M | $904,000.00 | $1.06B | — | $209.24M | — | $493,000.00 | $461.63M | $595.02M |
| 2026-03-31 | $21.05M | $202.93M | $119.75M | $3.6M | $9.7M | $364.06M | $69.17M | $888,000.00 | $740.26M | — | $204.41M | — | $492,000.00 | $457.09M | $282.02M |
| 2025-12-31 | $15M | $204.15M | $97.37M | $3.92M | $6.95M | $334.64M | $60.63M | $880,000.00 | $703.72M | — | $88.94M | — | $547,000.00 | $426.98M | $275.6M |
| 2025-09-30 | $20.85M | $203.67M | $98.89M | $4.24M | $7.55M | $341.11M | $54.55M | $459,000.00 | $698.88M | — | $94.15M | — | $547,000.00 | $425.79M | $271.96M |
| 2025-06-30 | $16.75M | $209.04M | $86.88M | $4.63M | $6.09M | $328.51M | $51.19M | $2.65M | $687.04M | — | $84.03M | — | $549,000.00 | $415.52M | $270.4M |
| 2025-03-31 | $15.51M | $215.87M | $85.53M | $4.03M | $7.19M | $334.62M | $47.24M | $2.69M | $690.11M | — | $89.43M | — | $804,000.00 | $379.08M | $309.9M |
| 2024-12-31 | $22.23M | $217.6M | $73.96M | $3.92M | $4.87M | $327.54M | $44.83M | $412,000.00 | $680.13M | — | $74.79M | — | $817,000.00 | $364.53M | $314.45M |
| 2024-09-30 | $17.43M | $216.61M | $78.53M | $3.5M | $4.86M | $325.71M | $42.32M | $368,000.00 | $678.21M | $6.37M | $70.89M | — | $819,000.00 | $361.85M | $315.23M |
| 2024-06-30 | $22.07M | $218.83M | $71.07M | $2.87M | $6.51M | $327.41M | $39.65M | $467,000.00 | $678.63M | $10.25M | $70.51M | — | $287,000.00 | $361.64M | $315.83M |
| 2024-03-31 | $45.7M | $208.08M | $69.32M | $2.89M | $9.37M | $341.36M | $37.58M | $489,000.00 | $692.47M | $13.99M | $78.73M | — | $288,000.00 | $370.88M | $320.45M |
| 2023-12-31 | $53.42M | $215.35M | $70.1M | $2.89M | $8.9M | $356.23M | $35.64M | $471,000.00 | $707.39M | $24.71M | $83.2M | — | $778,000.00 | $376.97M | $329.3M |
| 2023-09-30 | $44.37M | $232.4M | $63.97M | $1.31M | $10.31M | $357.26M | $25.69M | $459,000.00 | $700.53M | $13.33M | $67.79M | — | $1.5M | $363.63M | $335.76M |
| 2023-06-30 | $56.74M | $229.41M | $57.66M | $1.34M | $13.83M | $364.8M | $23.99M | $427,000.00 | $708.48M | $12.59M | $69.03M | — | $1.38M | $366.01M | $341.36M |
| 2023-03-31 | $39.71M | $256.46M | $52.22M | $1.44M | $15.9M | $372.78M | $21.6M | $385,000.00 | $724.68M | $12.32M | $64.78M | — | $1.26M | $362.33M | $361.26M |
| 2022-12-31 | $65.66M | $253.77M | $49.28M | $1.57M | $9.37M | $387.24M | $19.08M | $413,000.00 | $734.11M | $12.44M | $64.03M | — | $1.01M | $362.32M | $370.71M |
| 2022-09-30 | $30.5M | $310.69M | $50.89M | $5.63M | $4.36M | $409.74M | $16.3M | $382,000.00 | $754.28M | $12.08M | $65.05M | — | $1.79M | $361.32M | $391.84M |
| 2022-06-30 | $46.83M | $309.83M | $43.99M | $1.73M | $4.12M | $414.22M | $13.44M | $627,000.00 | $757.74M | $14.18M | $59.78M | — | $1.79M | $356.13M | $400.51M |
| 2022-03-31 | $58.97M | $309.69M | $38.47M | $2.2M | $917,000.00 | $423.05M | $11.63M | $511,000.00 | $761.33M | $9.93M | $53.8M | — | $1.79M | $351.15M | $409.11M |
| 2021-12-31 | $86.26M | $30.47M | $32.43M | $2.03M | $5.58M | $163.43M | $10.29M | $773,000.00 | $502.59M | $12.72M | $57.04M | — | $1.68M | $77.1M | $424.45M |
| 2021-09-30 | $57.78M | $266.74M | $25.16M | $1.43M | — | $356.09M | $8.62M | $204,000.00 | $370.3M | $5.2M | $27.18M | — | — | $29.37M | $340.92M |
| 2021-06-30 | $37.35M | — | $21.43M | $1.5M | $26.46M | $92.93M | $7.64M | $285,000.00 | $105.48M | $13.14M | $73.38M | — | — | $74.96M | -$130.19M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$120.37M |
| 2020-12-31 | $59.87M | $0.00 | $14.57M | $2.29M | — | $77.66M | $6.11M | $788,000.00 | $88.96M | $5.64M | $38.38M | — | — | $39.5M | -$111.25M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$101.82M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$87.3M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$81.51M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$73.1M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$45.84M |