Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $5.04M | — | $38.73M | $64.1M | — | $112.33M | $39.22M | — | $200.65M | $14.15M | $34.81M | — | $4.16M | $79.34M | $121.3M |
| 2026-03-31 | $4.2M | — | $33.51M | $63.39M | — | $105.61M | $39.3M | — | $195.24M | $7.65M | $23.1M | — | $4.16M | $78.52M | $116.73M |
| 2025-12-31 | $3.6M | — | $29.1M | $59.85M | — | $96.2M | $38.54M | — | $171M | $8.07M | $22.87M | — | $14,000.00 | $53.39M | $117.61M |
| 2025-09-30 | $5.15M | — | $30.03M | $60.16M | — | $98.71M | $38.69M | — | $173.04M | $6.49M | $22.09M | — | $15,000.00 | $57.28M | $115.76M |
| 2025-06-30 | $3.64M | — | $36.17M | $57.31M | — | $101.34M | $32.9M | — | $170.87M | $10.18M | $23.47M | — | $16,000.00 | $57.15M | $113.72M |
| 2025-03-31 | $3.45M | — | $30.81M | $57.27M | — | $96.85M | $32.15M | — | $163.04M | $7.43M | $20.07M | — | $15,000.00 | $54.76M | $108.28M |
| 2024-12-31 | $6.4M | — | $28.24M | $56.25M | — | $95.46M | $31.65M | — | $162.17M | $9M | $22.87M | — | $13,355.00 | $55.19M | $106.98M |
| 2024-09-30 | $5.7M | — | $31.35M | $55.99M | — | $98.77M | $30.89M | — | $165.47M | $7.01M | $22.39M | — | $518,000.00 | $59.16M | $106.32M |
| 2024-06-30 | $3.79M | — | $40.07M | $56.62M | — | $106.15M | $30.57M | — | $173.54M | $10.32M | $27.99M | — | $516,000.00 | $69.58M | $103.96M |
| 2024-03-31 | $2.44M | — | $32.97M | $56.89M | — | $98.4M | $28.86M | — | $159.38M | $7.91M | $21.84M | — | $16,000.00 | $60.29M | $99.09M |
| 2023-12-31 | $4.8M | — | $26.23M | $55.47M | — | $92.02M | $28.02M | — | $149.24M | $12.1M | $26.01M | — | $16,274.00 | $51.34M | $97.9M |
| 2023-09-30 | $5.57M | — | $33.86M | $54.58M | — | $98.53M | $27.71M | — | $156.27M | $9.98M | $25.43M | — | $23,000.00 | $70.36M | $85.91M |
| 2023-06-30 | $3.4M | — | $39.8M | $55.94M | — | $103.47M | $27.26M | — | $161.83M | $10.72M | $25.27M | — | $729,000.00 | $78.18M | $83.65M |
| 2023-03-31 | $2.76M | — | $32.97M | $58.49M | — | $99.18M | $26.4M | — | $157.47M | $10.6M | $24.03M | — | $654,000.00 | $77.35M | $80.12M |
| 2022-12-31 | $6.1M | — | $32.6M | $63.33M | — | $105.6M | $26.42M | — | $164.38M | $10.51M | $22.13M | — | $622,441.00 | $85.35M | $79.03M |
| 2022-09-30 | $4.22M | — | $40.15M | $66.21M | — | $115.32M | $26.04M | — | $174.48M | $11.77M | $24.44M | — | $1.18M | $95.5M | $78.98M |
| 2022-06-30 | $1.76M | — | $46.99M | $65.04M | — | $117.44M | $26.28M | — | $177.82M | $21.42M | $33.02M | — | $1.87M | $97.99M | $79.82M |
| 2022-03-31 | $5.31M | — | $34.61M | $60.72M | — | $104.44M | $23.89M | — | $153.08M | $10.94M | $21.38M | — | $600,000.00 | $75.3M | $77.77M |
| 2021-12-31 | $4.84M | — | $34.22M | $53.55M | — | $95.25M | $24.03M | — | $144.44M | $8.98M | $20.28M | — | $599,000.00 | $67.36M | $77.08M |
| 2021-09-30 | $5.31M | — | $36.09M | $53.55M | — | $92.65M | $23.18M | — | $141.43M | $6.7M | $19.12M | — | $111,000.00 | $64.88M | $76.55M |
| 2021-06-30 | $3.24M | — | $36.27M | $48.69M | — | $90.44M | $22.41M | — | $139.14M | $8.02M | $19.49M | — | $110,000.00 | $64.69M | $74.45M |
| 2021-03-31 | $3.86M | — | $31.59M | $49.39M | — | $87.32M | $21.14M | — | $135.31M | $8.15M | $20.67M | — | $110,000.00 | $70.69M | $64.63M |
| 2020-12-31 | $4.17M | — | $27.17M | $50.7M | — | $83.69M | $20.24M | — | $129.87M | $7.6M | $20.2M | — | $110,000.00 | $67.15M | $62.72M |
| 2020-09-30 | $3.03M | — | $32.15M | $48.35M | — | $85.68M | $14.34M | $40,000.00 | $123.02M | $9.25M | $23.74M | — | $69,000.00 | $62.42M | $60.6M |
| 2020-06-30 | $5.24M | — | $33.72M | $44.31M | — | $85.71M | $14.28M | $41,000.00 | $123.54M | $8.73M | $20.61M | — | $49,000.00 | $64.53M | $59.01M |
| 2020-03-31 | $4.27M | — | $27.41M | $36.25M | — | $69.86M | $14.1M | $89,000.00 | $108.12M | $5.19M | $13.41M | — | $158,000.00 | $52.3M | $55.82M |
| 2019-12-31 | $6.82M | — | $25.48M | $39.26M | — | $73.15M | $14.04M | $88,828.00 | $110.75M | $6.69M | $16.58M | — | $32,302.00 | $55.04M | $55.7M |
| 2019-09-30 | $5.7M | — | $30.64M | $38.97M | — | $77.09M | $14.01M | $202,000.00 | $114.22M | $7.22M | $16.61M | — | $15,000.00 | $59.2M | $55.02M |
| 2019-06-30 | $1.92M | — | $35.46M | $39.62M | — | $79.09M | $14.2M | $202,000.00 | $117.03M | $9.93M | $18.05M | — | $38,000.00 | $62.23M | $54.8M |
| 2019-03-31 | $3.8M | — | $25.23M | $40.57M | — | $71.88M | $14.42M | $209,000.00 | $110.62M | $5.67M | $11.34M | — | $36,000.00 | $57.75M | $52.87M |
| 2018-12-31 | $4.41M | — | $25.1M | $41.33M | — | $72.99M | $14.54M | $88,902.00 | $109.48M | $7.98M | $13.36M | — | $53,128.00 | $57.15M | $52.33M |
| 2018-09-30 | $4.02M | — | $30.87M | $41.27M | — | $78.43M | $14.49M | $606,000.00 | $115.18M | $6.65M | $11.34M | — | $815,000.00 | $62.69M | $52.49M |
| 2018-06-30 | $1.89M | — | $34.51M | $42.51M | — | $81.44M | $14.58M | $598,000.00 | $118.58M | $12.97M | $17.61M | — | $846,000.00 | $66.35M | $52.23M |
| 2018-03-31 | $1.07M | — | $24.49M | $41.9M | — | $70.22M | $14.16M | $599,000.00 | $107.25M | $7.48M | $11.15M | — | $857,000.00 | $56.75M | $50.49M |
| 2017-12-31 | $9.34M | — | $26.01M | $40.09M | — | $77.82M | $13.73M | $96,001.00 | $114.73M | $11.15M | $16.78M | — | $847,383.00 | $64.79M | $49.94M |
| 2017-09-30 | $7.02M | — | $31.58M | $36.8M | — | $77.85M | $9.45M | $765,000.00 | $110.94M | $8.46M | $13.98M | — | $266,000.00 | $60.22M | $50.72M |
| 2017-06-30 | $5.67M | — | $32.62M | $35.64M | — | $76.35M | $9.08M | $765,000.00 | $109.36M | $7.5M | $12.71M | — | $345,000.00 | $60.01M | $49.35M |
| 2017-03-31 | $6.18M | — | $21.25M | $37.28M | — | $67.59M | $8.38M | $762,000.00 | $100.2M | $5.73M | $8.94M | — | $284,000.00 | $53.6M | $46.6M |
| 2016-12-31 | $5.91M | — | $20.02M | $37.24M | — | $64.96M | $7.97M | $24,936.00 | $92.07M | $7.34M | $12.82M | — | $190,140.00 | $45.95M | $46.12M |
| 2016-09-30 | $6.27M | — | $25.91M | $38.12M | — | $72.29M | $7.89M | $1.01M | $99.37M | $6.75M | $13.35M | — | $574,000.00 | $53.63M | $45.75M |
| 2016-06-30 | $2.09M | — | $34.65M | $38.42M | — | $77.57M | $7.7M | $1.04M | $104.73M | $11.57M | $18.03M | — | $355,000.00 | $59.2M | $45.53M |
| 2016-03-31 | $1.47M | — | $19.12M | $37.55M | — | $60.88M | $7.75M | $1.04M | $88.29M | $6.28M | $9.13M | — | $316,000.00 | $45.15M | $43.15M |
| 2015-12-31 | $2.43M | — | $19.57M | $35.51M | — | $59.63M | $7.4M | $148,493.00 | $81.42M | $6.66M | $11.94M | — | $388,400.00 | $38.24M | $43.18M |
| 2015-09-30 | $4.62M | — | $23.59M | $34.5M | — | $64.88M | $7.34M | $967,000.00 | $86.59M | $7.21M | $13.97M | — | $362,000.00 | $42.88M | $43.71M |
| 2015-06-30 | $1.94M | — | $27.12M | $36.22M | — | $67.71M | $7.2M | $971,000.00 | $89.42M | $9.33M | $16.37M | — | $336,000.00 | $46.89M | $42.54M |
| 2015-03-31 | $1.8M | — | $16.72M | $35.92M | — | $56.92M | $7.16M | $972,000.00 | $78.8M | $5.91M | $11.47M | — | $314,000.00 | $39.33M | $39.47M |
| 2014-12-31 | $2.29M | — | $19.48M | $33.67M | — | $57.51M | $6.93M | $123,879.00 | $79.31M | $7.77M | $15.36M | — | $370,009.00 | $39.88M | $39.43M |
| 2014-09-30 | $5.81M | — | $24.01M | $31.46M | — | $63.12M | $6.65M | $1.07M | $84.94M | $6.57M | $14.64M | — | $807,000.00 | $45.79M | $39.15M |
| 2014-06-30 | $2.43M | — | $30.79M | $30.89M | — | $66.08M | $6.58M | $1.08M | $87.99M | $10.92M | $18.39M | — | $439,000.00 | $50.15M | $37.84M |
| 2014-03-31 | $3.37M | — | $16.11M | $28.98M | — | $50.21M | $6.46M | $1.08M | $61.78M | $4.31M | $9.18M | — | $277,000.00 | $26.74M | $35.04M |
| 2013-12-31 | $11.64M | — | $15.63M | $28.22M | — | $56.99M | $5.94M | $139,506.00 | $68.08M | $4.79M | $9.88M | — | $285,955.00 | $33.07M | $35.01M |
| 2013-09-30 | $11.81M | — | $17.49M | $29.28M | — | $60.46M | $5.06M | $1.11M | $70.74M | $5.02M | $10.28M | — | $972,000.00 | $36.29M | $34.45M |
| 2013-06-30 | $8.46M | — | $25.42M | $29.45M | — | $65.44M | $2.35M | $1.12M | $74.74M | $9.09M | $14.49M | — | $1.02M | $41.53M | $33.21M |
| 2013-03-31 | $8.94M | — | $14.9M | $30.45M | — | $56.21M | $2.28M | $1.12M | $65.49M | $4.84M | $9.18M | — | $962,000.00 | $34.59M | $30.9M |
| 2012-12-31 | $9.75M | — | $16.44M | $30.29M | — | $58.41M | $2.35M | $155,134.00 | $67.83M | $6.48M | $11.73M | — | $911,467.00 | $36.96M | $30.87M |
| 2012-09-30 | $10.11M | — | $16.06M | $29.99M | — | $58.07M | $2.39M | $1.21M | $67.66M | $6.51M | $11.81M | — | $1.15M | $37.28M | $30.38M |
| 2012-06-30 | $7.14M | — | $23.86M | $26.68M | — | $59.54M | $2.38M | $1.22M | $69.15M | $9.97M | $15.58M | — | $1.13M | $39.71M | $29.44M |
| 2012-03-31 | $4.08M | — | $14.69M | $23.63M | — | $44.33M | $2.4M | $1.14M | $67.83M | $3.54M | $6.98M | — | $1.21M | $25.11M | $27.78M |
| 2011-12-31 | $7.85M | — | $12.9M | $24.49M | — | $46.52M | $2.51M | $88,828.00 | $55.22M | $4.94M | $8.7M | — | $1.17M | $27.45M | $27.77M |
| 2011-09-30 | $6.27M | — | $16.66M | $22.8M | — | $46.81M | $2.38M | $1.03M | $55.34M | $4.44M | $8.3M | — | $1.37M | $27.78M | $27.56M |
| 2011-06-30 | $4.23M | — | $23.48M | $23.58M | — | $52.59M | $2.3M | $1.03M | $61.06M | $8.21M | $13.36M | — | $1.58M | $33.54M | $27.53M |
| 2011-03-31 | $5.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $6.6M | — | $12.33M | $22.29M | — | $42.63M | $2.22M | $88,828.00 | $49.58M | $5.68M | $9.22M | — | $1.49M | $24.23M | $25.35M |
| 2010-09-30 | $7.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $4.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $6.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.54M |