Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $4.62M | — | — | $36.7M | — | $49.04M | $8.56M | — | $59.22M | — | $39.69M | $25.64M | — | $41.11M | $18.1M |
| 2026-03-31 | $4.22M | — | — | $35.28M | — | $48.2M | $9.22M | — | $59.22M | — | $38.61M | $26.56M | — | $40.07M | $19.15M |
| 2025-12-31 | $4.61M | — | $7.07M | $34.26M | — | $46.78M | $9.5M | — | $58.33M | — | $37.62M | $25.23M | — | $39.13M | $19.2M |
| 2025-09-30 | $4.06M | — | — | $34.43M | — | $45.81M | $9.88M | — | $57.95M | — | $37.56M | $23.77M | — | $39.11M | $18.84M |
| 2025-06-30 | $507,000.00 | — | $6.98M | $30.19M | — | $38.13M | $9.74M | — | $50.38M | — | $28.37M | $20.35M | — | $35.11M | $15.27M |
| 2025-03-31 | $285,000.00 | — | $6.78M | $28.94M | — | $36.43M | $9.45M | — | $48.39M | — | $26.05M | $19.78M | — | $33.1M | $15.29M |
| 2024-12-31 | $753,000.00 | — | $8.9M | $28.81M | — | $39.19M | $8.81M | — | $51.01M | — | $27.41M | $20.12M | — | $36.06M | $14.95M |
| 2024-09-30 | $186,000.00 | — | $7.26M | $30.51M | — | $38.62M | $8.52M | — | $50.37M | — | $26.81M | $18.81M | — | $35.69M | $14.68M |
| 2024-06-30 | $247,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.89M |
| 2024-03-31 | $225,000.00 | — | — | $29.36M | — | $38.3M | $8.03M | — | $50.26M | — | $26.69M | $17.77M | — | $35.72M | $14.55M |
| 2023-12-31 | $346,000.00 | — | $7.89M | $29.85M | — | $38.72M | $8.05M | — | $50.72M | — | $26.6M | $17.15M | — | $35.53M | $15.19M |
| 2023-09-30 | $740,000.00 | — | — | $31.35M | — | $37.87M | $9.29M | — | $49.72M | — | $25.56M | $15.06M | — | $34.77M | $14.95M |
| 2023-06-30 | $837,000.00 | — | $8.14M | $32.77M | — | $42.29M | $9.42M | — | $54.38M | — | $24.55M | — | — | $38.22M | $16.17M |
| 2023-03-31 | $1.13M | — | $7.27M | $32.44M | — | $41.46M | $8.95M | — | $53.36M | — | $23.49M | — | — | $37.04M | $16.32M |
| 2022-12-31 | $281,000.00 | — | $9.48M | $31.82M | — | $42.22M | $8.22M | — | $53.81M | — | $23.62M | $19.11M | — | $36.98M | $16.84M |
| 2022-09-30 | $192,000.00 | — | $8.66M | $33.41M | — | $42.53M | $8.48M | — | $54.78M | — | $24.2M | — | — | $37.14M | $17.64M |
| 2022-06-30 | $930,000.00 | — | $9.08M | $32.99M | — | $43.25M | $8.42M | — | $55.61M | — | $24.35M | — | — | $37.94M | $17.67M |
| 2022-03-31 | $364,000.00 | — | $7.56M | $32M | — | $40.2M | $8.17M | — | $52.45M | — | $22.8M | $9.03M | — | $34.97M | $17.48M |
| 2021-12-31 | $627,000.00 | — | $10.47M | $29.53M | — | $40.88M | $8.4M | — | $53.43M | $5.46M | $23.4M | $9.3M | — | $36.04M | $17.39M |
| 2021-09-30 | $692,000.00 | — | $10.55M | $29.36M | — | $40.94M | $8.46M | — | $53.52M | — | $23.94M | — | — | $37.87M | $15.65M |
| 2021-06-30 | $515,000.00 | — | $12.21M | $30.21M | — | $43.17M | $8.8M | — | $56.25M | — | $26.42M | — | — | $40.74M | $15.51M |
| 2021-03-31 | $1.73M | — | $9.69M | $32.2M | — | $43.88M | $9.14M | — | $57.36M | — | $26.9M | — | — | $42.19M | $15.17M |
| 2020-12-31 | $2.51M | — | $8.8M | $32.12M | — | $43.61M | $9.58M | — | $57.78M | $7.24M | $27.33M | — | — | $42.67M | $15.11M |
| 2020-09-30 | $1.46M | — | $9.75M | $32.84M | — | $44.45M | $8.91M | — | $58.76M | — | $35.36M | — | — | $47.41M | $11.35M |
| 2020-06-30 | $2.07M | — | $6.16M | $33.86M | — | $42.46M | $6.75M | — | $54.73M | — | $33.62M | — | — | $43.01M | $11.72M |
| 2020-03-31 | $1.49M | — | $8.62M | $29.81M | — | $41.79M | $7.13M | — | $54.05M | — | $19.55M | — | — | $40.87M | $13.18M |
| 2019-12-31 | $1.29M | — | $7.86M | $28.65M | — | $38.25M | $7.58M | — | $51.09M | $6.58M | $32.62M | — | — | $40.88M | $10.21M |
| 2019-09-30 | $333,000.00 | — | $6.43M | $30.35M | — | $37.69M | $8.13M | — | $50.75M | — | $33M | — | — | $40.19M | $10.56M |
| 2019-06-30 | $1.36M | — | $7.81M | $30.16M | — | $39.88M | $8.4M | — | $53.32M | — | $35.17M | — | — | $43.03M | $10.29M |
| 2019-03-31 | $442,000.00 | — | $8.24M | $28.69M | — | $37.91M | $8.23M | — | $51.3M | — | $32.2M | — | — | $40.49M | $10.8M |
| 2018-12-31 | $2.01M | — | $6.52M | $29.05M | — | $38.05M | $8.78M | — | $47.76M | $6.78M | $29.01M | — | — | $36.15M | $11.61M |
| 2018-09-30 | $917,000.00 | — | $6.71M | $30.95M | — | $51.16M | $8.64M | — | $63.01M | — | $38.37M | — | — | $45.77M | $17.24M |
| 2018-06-30 | $405,000.00 | — | $9.86M | $39.05M | — | $49.78M | $10M | — | $63.4M | — | $40.52M | — | — | $45.14M | $18.26M |
| 2018-03-31 | $1.42M | — | $6.75M | $30.89M | — | $49.86M | $9.53M | — | $62.61M | — | $40.42M | — | — | $45.05M | $17.56M |
| 2017-12-31 | $630,000.00 | — | $5.46M | $31.14M | — | $47.58M | $10.05M | — | $60.76M | $8.63M | $38.05M | — | — | $42.99M | $17.77M |
| 2017-09-30 | $408,000.00 | — | $10.04M | $39.24M | — | $50.26M | $10.77M | — | $76.27M | — | $37.19M | — | — | $45.84M | $30.43M |
| 2017-06-30 | $426,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $1.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $1.3M | — | $8.05M | $39.85M | — | $56.22M | $12.22M | — | $82.8M | $13.84M | $53.32M | — | — | $57.91M | $24.89M |
| 2016-09-30 | $1.3M | — | $9.94M | $43.03M | — | $55.59M | $16.24M | — | $91.94M | — | $49.62M | — | — | $59.67M | $32.27M |
| 2016-06-30 | $759,000.00 | — | $11.33M | $40.53M | — | $56.42M | $17.03M | — | $90.05M | — | $49.68M | — | — | $56.51M | $33.54M |
| 2016-03-31 | $369,000.00 | — | $9.81M | $40.66M | — | $56.31M | $15.26M | — | $88.12M | — | $55.23M | — | — | $60.72M | $27.4M |
| 2015-12-31 | $529,000.00 | — | $13.66M | $36.92M | — | $56.12M | $15.3M | — | $88.25M | $9.84M | $53.95M | — | — | $59.45M | $28.81M |
| 2015-09-30 | $791,000.00 | — | $13.97M | $38.93M | — | $56.06M | $15.97M | — | $89.17M | — | $54.81M | — | — | $60.18M | $28.99M |
| 2015-06-30 | $1.21M | — | $11.75M | $33.28M | — | $48.37M | $14.49M | — | $78.58M | — | $44.46M | — | — | $48.81M | $29.77M |
| 2015-03-31 | $2.46M | — | $12.48M | $31.5M | — | $48.42M | $14.69M | — | $77.81M | — | $34.16M | — | — | $46.34M | $31.47M |
| 2014-12-31 | $1.42M | — | $11.92M | $28.65M | — | $44.24M | $9.56M | — | $66.18M | $5.64M | $28.11M | — | — | $37.91M | $28.27M |
| 2014-09-30 | $1.57M | — | $8.81M | $30.69M | — | $42.58M | $5.74M | — | $59.12M | — | $23.25M | — | — | $28.06M | $31.06M |
| 2014-06-30 | $1.17M | — | $9.47M | $29.27M | — | $41.6M | $6.1M | — | $58.41M | — | $22.73M | — | — | $27.74M | $30.67M |
| 2014-03-31 | $687,000.00 | — | $12.91M | $26.82M | — | $41.95M | $6.16M | — | $54.55M | — | $28.65M | — | — | $33.49M | $21.06M |
| 2013-12-31 | $561,000.00 | — | $8.58M | $26.22M | — | $36.93M | $6.52M | — | $50.17M | $5.14M | $24.4M | — | — | $28.56M | $21.61M |
| 2013-09-30 | $771,000.00 | — | $10.55M | $28.14M | — | $39.65M | $5.65M | — | $53.79M | — | $28.88M | — | — | $33.18M | $20.61M |
| 2013-06-30 | $955,000.00 | — | $9.01M | $28.25M | — | $38.58M | $5.13M | — | $50.85M | — | $27.03M | — | — | $32.06M | $18.78M |
| 2013-03-31 | $966,000.00 | — | $9.51M | $27.46M | — | $38.36M | $5.53M | — | $51.42M | — | $27.39M | — | — | $32.51M | $18.91M |
| 2012-12-31 | $490,000.00 | — | $11.63M | $26.74M | — | $39.54M | $5.88M | — | $53.16M | $5.71M | $27.86M | — | — | $34.17M | $18.99M |
| 2012-09-30 | $1.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $1.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $911,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $577,000.00 | — | $6.04M | $22.52M | — | $29.47M | $3.97M | — | $36.98M | $6.55M | $21.65M | — | — | $32.32M | $4.67M |
| 2010-12-31 | $537,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.29M |