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 | $24.78M | — | — | — | — | $181.28M | $2.5M | — | $215.33M | $8.14M | $37.63M | — | $500,000.00 | $71.68M | $143.65M |
| 2026-03-31 | $31.93M | — | — | — | — | $218.1M | $2.65M | — | $253.07M | $7.38M | $35.24M | — | $500,000.00 | $70.39M | $182.68M |
| 2025-12-31 | $36M | — | $0.00 | — | — | $253.19M | $2.77M | — | $288.97M | $7.21M | $36.56M | — | $500,000.00 | $72.76M | $216.2M |
| 2025-09-30 | $39.07M | — | $0.00 | — | — | $288.3M | $2.93M | — | $327.25M | $7.03M | $37.17M | — | $500,000.00 | $74.38M | $252.87M |
| 2025-06-30 | $37.6M | — | $0.00 | — | — | $311.6M | $3.09M | — | $351.71M | $3.72M | $39.02M | — | $500,000.00 | $77.21M | $274.5M |
| 2025-03-31 | $41.93M | — | $0.00 | — | — | $342.88M | $3.25M | — | $384.02M | $7.77M | $49.43M | — | $558,000.00 | $88.64M | $295.38M |
| 2024-12-31 | $33.9M | — | $5M | — | — | $386.07M | $4.7M | — | $430.34M | $7.44M | $52.73M | — | $849,000.00 | $93.15M | $337.19M |
| 2024-09-30 | $41.32M | — | — | — | — | $400.27M | $5.02M | — | $450.66M | $8.2M | $54.88M | — | $996,000.00 | $96.33M | $354.33M |
| 2024-06-30 | $36.98M | — | — | — | — | $439.62M | $5.34M | — | $491.68M | $20.44M | $66.69M | — | $1.09M | $109.1M | $382.58M |
| 2024-03-31 | $37.62M | — | — | — | — | $503.81M | $5.68M | — | $557.48M | $10.5M | $54.8M | — | $1.29M | $98.71M | $458.77M |
| 2023-12-31 | $28.04M | — | $0.00 | — | — | $496.72M | $5.82M | — | $551.69M | $14.93M | $69.37M | — | $1.78M | $114.3M | $437.28M |
| 2023-09-30 | $110.75M | — | — | — | — | $528.26M | $6.39M | — | $585.72M | $14.26M | $58.92M | — | $1.63M | $103.82M | $481.77M |
| 2023-06-30 | $266.56M | — | — | — | — | $563.93M | $6.65M | — | $621.44M | $12.31M | $51.76M | — | $2.38M | $98.16M | $523.14M |
| 2023-03-31 | $36.28M | — | — | — | — | $410.23M | $6.88M | — | $489.34M | $12.82M | $56.36M | — | $1.79M | $103.68M | $385.49M |
| 2022-12-31 | $43.07M | — | — | — | — | $451.93M | $7.71M | — | $539.31M | $11.25M | $56.65M | — | $2.62M | $105.29M | $433.8M |
| 2022-09-30 | $42.55M | — | — | — | — | $433.89M | $8.03M | — | $529.19M | $9.82M | $54.06M | — | $45.17M | $100.46M | $428.5M |
| 2022-06-30 | $55.14M | — | — | — | — | $467.63M | $8.22M | — | $567.86M | $12.04M | $48.64M | — | $45.07M | $95.03M | $472.49M |
| 2022-03-31 | $30.57M | — | — | — | — | $301.28M | $8.48M | — | $405.68M | $13.16M | $43.49M | — | $44.98M | $90.01M | $315.3M |
| 2021-12-31 | $59.71M | — | $4,000.00 | — | — | $350.77M | $8.15M | — | $454.51M | $11.59M | $43.94M | — | $0.00 | $90.03M | $363.95M |
| 2021-09-30 | $40.81M | — | $108,000.00 | — | — | $377.57M | $4.7M | — | $435.08M | $8.05M | $39.42M | — | $0.00 | $41.09M | $393.43M |
| 2021-06-30 | $49.17M | — | $5,000.00 | — | — | $259.45M | $2.25M | — | $283.96M | $8.27M | $33.58M | — | $296,000.00 | $36.35M | $223.85M |
| 2021-03-31 | $29M | — | $248,000.00 | — | — | $306.35M | $1.51M | — | $328.35M | $8.34M | $32.8M | — | $438,000.00 | $35.72M | $268.39M |
| 2020-12-31 | $54.95M | — | $417,000.00 | — | — | $345.1M | $1.1M | — | $365.56M | $8.66M | $28.6M | — | $1.1M | $32.18M | $308.58M |
| 2020-09-30 | $92.55M | — | $122,000.00 | — | — | $372.74M | $471,000.00 | — | $393.23M | $5.44M | $23.91M | — | $1.03M | $27.4M | $365.83M |
| 2020-06-30 | $96.02M | — | $73,000.00 | — | — | $238.48M | $481,000.00 | — | $257.22M | $4.22M | $15.57M | — | $1.26M | $19.29M | $237.93M |
| 2020-03-31 | $63.65M | — | $139,000.00 | — | — | $66.01M | $519,000.00 | — | $87.63M | $7.02M | $16.94M | — | $1.48M | $20.89M | -$89.19M |
| 2019-12-31 | $67.25M | — | $140,000.00 | — | — | $68.89M | $501,000.00 | — | $87.48M | $4.29M | $14.9M | — | $1.7M | $19.06M | -$73.29M |
| 2019-09-30 | $80.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58.95M |
| 2019-06-30 | $8.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.3M |
| 2019-03-31 | $16.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.77M |
| 2018-12-31 | $25.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.31M |