Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | $16.67M | $1.25M | $33.3M | $90.06M | $4.48M | $158.12M | $175.19M | $5.29M | $469.06M | $41.02M | $110.69M | — | $1.65M | $385.91M | $65.2M |
| 2026-03-31 | $20.33M | $1.03M | $39.89M | $77.13M | $7.62M | $159.98M | $162.02M | $7.47M | $409.12M | $36.97M | $95.52M | — | $2.02M | $317.9M | $79.81M |
| 2025-12-31 | $37.37M | $595,000.00 | $43.18M | $65.41M | $5.46M | $161.06M | $136.36M | $5.38M | $381.77M | $16M | $167.68M | — | $2.13M | $375.87M | -$1.17M |
| 2025-09-30 | $17.46M | $1.1M | $18.64M | $46.63M | $8.18M | $95.81M | $19.9M | $1.81M | $184.74M | $15.77M | $46.45M | — | $231,000.00 | $177.43M | $69,000.00 |
| 2025-06-30 | $14.46M | $485,000.00 | $24.63M | $39.89M | $7.37M | $92.93M | $20.12M | $1.93M | $190.04M | $17.93M | $49.05M | — | $886,000.00 | $184.75M | -$4.63M |
| 2025-03-31 | $5.93M | $422,000.00 | $23.92M | $38.52M | $4.68M | $78.51M | $20.29M | $1.64M | $173.78M | $17.78M | $47.66M | — | $866,000.00 | $168.24M | -$3.22M |
| 2024-12-31 | $18.46M | — | $24.58M | $38.54M | $4.34M | $90.12M | $20.56M | $2.98M | $187.62M | $10.23M | $47.33M | — | $2.58M | $173.62M | $5.11M |
| 2024-09-30 | $8.61M | — | $30.77M | $51.27M | $5.01M | $102.61M | $20.64M | $2.78M | $197.12M | $15.53M | $45.11M | — | $2.18M | $181.04M | $7.04M |
| 2024-06-30 | $7.82M | — | $22.83M | $57.76M | $4.62M | $100.67M | $20.81M | $3.47M | $175.49M | $14M | $46.85M | — | $1.19M | $162.91M | $4.12M |
| 2024-03-31 | $7.1M | $531,000.00 | $22.91M | $60.72M | $3.48M | $102.88M | $20.86M | $3.63M | $177.17M | $15.07M | $46.84M | — | $0.00 | $158.37M | $4.77M |
| 2023-12-31 | $4.48M | $326,000.00 | $18.14M | $53.89M | — | $89.33M | $20.88M | $3.56M | $162.78M | $13.54M | $44.8M | — | $0.00 | $141.74M | $6.9M |
| 2023-09-30 | $5M | — | $26.59M | $54.46M | — | $98.27M | $21.15M | $4.28M | $171.77M | $12.44M | $50.76M | — | $0.00 | $148.52M | $9.9M |
| 2023-06-30 | $5.66M | $365,000.00 | $32M | $64.41M | — | $112.85M | $21.49M | $4.37M | $187.2M | $10.58M | $49.78M | — | $47,000.00 | $161.95M | $11.34M |
| 2023-03-31 | $5.81M | $0.00 | $27.22M | $71.13M | — | $116.56M | $21.44M | $3.92M | $189.56M | $10.45M | $64.29M | — | $47,000.00 | $163.87M | $11.9M |
| 2022-12-31 | $4.75M | $622,000.00 | $15M | $86.22M | — | $131.1M | $21.25M | $4.41M | $212.36M | $9.29M | $67.95M | — | $1.27M | $177.85M | $21.37M |
| 2022-09-30 | $7.07M | $788,000.00 | $22.57M | $87.6M | — | $146.53M | $21.34M | $4.36M | $225.93M | $13.25M | $73.17M | — | $1.21M | $191.74M | $22.85M |
| 2022-06-30 | $7.21M | $877,000.00 | $16.01M | $86.13M | — | $137.14M | $21.26M | $3.48M | $213.21M | $11.04M | $29.41M | — | $1.17M | $177.62M | $24.15M |
| 2022-03-31 | $5.62M | $859,000.00 | $19.68M | $75.17M | — | $128.24M | $21.21M | $3.03M | $207.6M | $9.4M | $30.91M | — | $1.34M | $171.12M | $24.61M |
| 2021-12-31 | $2.58M | $2.63M | $10.55M | $76.45M | — | $106.8M | $21.33M | $9.67M | $163.8M | $7.95M | $21.21M | — | $808,000.00 | $134.62M | $20.18M |
| 2021-09-30 | $2.47M | $2.7M | $16.82M | $82.59M | — | $119.02M | $8.91M | $8.4M | $155.64M | $11.05M | $22.22M | — | $2.12M | $125.37M | $21.86M |
| 2021-06-30 | $7.09M | $2.29M | $10.92M | $75.77M | — | $109.43M | $8.46M | $8.03M | $145.12M | $9.59M | $30.25M | — | $1.83M | $123.24M | $13.74M |
| 2021-03-31 | $11M | $1.41M | $6.51M | $71.97M | — | $105.77M | $8.52M | $6.27M | $140.75M | $8.34M | $28.18M | — | $1.73M | $119.44M | $13.73M |
| 2020-12-31 | $48.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.93M |
| 2020-09-30 | $4.25M | $2.16M | $10.3M | $70.97M | — | $105.3M | $6.1M | $2.67M | $148.4M | $9.13M | $69.12M | — | $1.38M | $122.73M | $19.68M |
| 2020-06-30 | $7.1M | $2.85M | $10.27M | $63.88M | — | $103.62M | $5.19M | $626,000.00 | $153.15M | $7.72M | $60.16M | — | $1.44M | $123.11M | $23.5M |
| 2020-03-31 | $5.95M | $1.68M | $13.08M | $60.62M | — | $98.49M | $5.27M | $2.17M | $151.43M | $10.86M | $67.75M | — | $1.4M | $120.34M | $24.01M |
| 2019-12-31 | $11.54M | $1.85M | $15.83M | $68.12M | — | $117.21M | $4.17M | $316,000.00 | $158.38M | $11.11M | $76.37M | — | $1.04M | $126.78M | $22.39M |
| 2019-09-30 | $27.43M | $1.42M | $18.46M | $40.37M | — | $99.07M | $4.31M | $284,000.00 | $142.66M | $12.54M | $56.12M | — | $1.2M | $109.31M | $26.32M |
| 2019-06-30 | $16.2M | $1.75M | $23.72M | $36.53M | — | $88.92M | $4.75M | $297,507.00 | $133.65M | $13.3M | $60.39M | — | $1.23M | $105.98M | $19.94M |
| 2019-03-31 | $12.42M | $1.76M | $10.88M | $27.46M | — | $71.35M | $4.26M | $200,000.00 | $115.14M | $11.41M | $52.79M | — | $597,000.00 | $86.31M | $24.36M |
| 2018-12-31 | $2.73M | $2.46M | $17.88M | $39.59M | $4.3M | $71.62M | $4.9M | $598,006.00 | $116.9M | $10.96M | $56.57M | — | $1.01M | $91.59M | $23.28M |
| 2018-09-30 | $5.61M | $2.34M | $18.63M | $29.45M | $3.39M | $64.54M | $37.07M | $687,973.00 | $117.71M | $14.73M | $43.78M | — | $775,046.00 | $89.36M | $26.7M |
| 2018-06-30 | $5.75M | $1.06M | $19.12M | $27.62M | — | $60.06M | $19.42M | $772,109.00 | $97.11M | $14.89M | $34.87M | $50.41M | $719,252.00 | $67.6M | $27.98M |
| 2018-03-31 | $4.8M | $290,449.00 | $15.16M | $34.23M | $658,630.00 | $61.67M | $4.61M | $420,981.00 | $97.15M | $10.18M | $31.18M | $57.31M | $785,797.00 | $70.91M | $25.12M |
| 2017-12-31 | $7.99M | $1.36M | $16.72M | $19.67M | — | $50.25M | $18.14M | $1.03M | $80.01M | $9.58M | $20.19M | — | $2.38M | $54.87M | $23.93M |
| 2017-09-30 | $1.36M | $2.21M | $20M | $18.13M | — | $47.01M | $12.68M | $899,370.00 | $70.46M | $12M | $22.84M | — | $2.13M | $45.3M | $24.15M |
| 2017-06-30 | $1.89M | $1.98M | $20.8M | $25.35M | — | $53.87M | $5.36M | $786,228.00 | $69.73M | $10.83M | $21.87M | — | $2.09M | $44.85M | $23.95M |
| 2017-03-31 | $2.76M | $2.13M | $18.92M | $19.78M | — | $48.86M | $5.32M | $371,975.00 | $65.34M | $11.57M | $20.27M | — | $3.04M | $41.73M | $22.97M |
| 2016-12-31 | $1.62M | $3.2M | $15.24M | $20.95M | — | $45.99M | $5.17M | $402,439.00 | $62.03M | $9.05M | $16.93M | — | $2.99M | $38.82M | $25.36M |
| 2016-09-30 | $2.19M | $2.53M | $21.93M | $17.67M | — | $49.75M | $4.9M | $385,559.00 | $65.93M | $10.41M | $20.05M | — | $2.93M | $44.3M | $24.49M |
| 2016-06-30 | $3.97M | $4.78M | $11.23M | $15.2M | — | $39.55M | $4.81M | $291,818.00 | $50.37M | $8.9M | $19.11M | — | $24,498.00 | — | $31.28M |
| 2016-03-31 | $5.35M | $4.94M | $12.3M | $12.27M | — | $38.96M | $4.58M | $317,528.00 | $52.15M | $7M | $15.72M | — | $615,241.00 | $16.88M | $34.23M |
| 2015-12-31 | $5.29M | $3.92M | $14.97M | $11.56M | — | $38.1M | $4.52M | $289,967.00 | $49.76M | $5.63M | $12.17M | — | $53,690.00 | — | $35.93M |
| 2015-09-30 | $3.43M | $2.14M | $17.88M | $9.9M | — | $35.88M | $3.83M | $271,183.00 | $46.12M | $7.73M | $12.02M | — | — | — | $32.3M |
| 2015-06-30 | $7.58M | $1.54M | $10.32M | $11.5M | — | $33.85M | $2.6M | $290,911.00 | $43.12M | $5.36M | $8.94M | — | — | — | $28.78M |
| 2015-03-31 | $13.39M | $5.28M | $9.53M | $7.79M | — | $38.67M | $2.57M | $224,188.00 | $43.46M | $4.72M | $8.25M | — | — | — | $29.8M |
| 2014-12-31 | $8.82M | $5.6M | — | $7.98M | $192,675.00 | $37.53M | $2.8M | — | $42.52M | $6.4M | $10.63M | — | — | — | $31.05M |
| 2014-09-30 | $209,192.00 | $4.85M | $16.71M | $8.92M | — | $32.68M | $4.1M | $233,692.00 | $39.36M | $5.63M | $8.12M | — | — | — | $29.06M |
| 2014-06-30 | $3.53M | $1.04M | $9.82M | $15.04M | — | $32.29M | $3.04M | $138,505.00 | $38.05M | $6.43M | $9.01M | — | — | — | $27.34M |
| 2014-03-31 | $3.51M | $1.46M | $10.25M | $12.24M | $135,727.00 | $31.15M | $3.99M | $135,727.00 | $37.22M | $6.43M | $9.02M | — | — | — | $27.36M |
| 2013-12-31 | $6.87M | — | $10.02M | $11.78M | — | $30.52M | $3.97M | $120,428.00 | $36.52M | $6.2M | $9.27M | — | — | — | $27.18M |
| 2013-09-30 | $3.67M | — | $13.14M | $13.13M | — | $32.47M | $4.08M | $118,929.00 | $38.58M | $7.64M | $9.73M | — | — | — | $28M |
| 2013-06-30 | $7.82M | $0.00 | $11.07M | $11.35M | — | $31.98M | $3.43M | $126,607.00 | $37.46M | $7.6M | $9.86M | — | — | — | $27.53M |
| 2013-03-31 | $9.2M | $0.00 | $11.69M | $8.18M | — | $30.53M | $3.47M | $114,270.00 | $36.05M | $5.74M | $7.86M | — | — | — | $28.12M |
| 2012-12-31 | $9.54M | — | $8.52M | $13.44M | — | $32.5M | $1.86M | $111,144.00 | $36.21M | $5.81M | $8.42M | — | — | — | $27.73M |
| 2012-09-30 | $5.76M | — | $8.31M | $13.92M | — | $29.25M | $1.9M | $111,145.00 | $32.97M | $4.12M | $5.82M | — | — | — | $27.09M |
| 2012-06-30 | $4.73M | — | $10.51M | $13.32M | — | $30.09M | $1.91M | $19,388.00 | $33.84M | $4.8M | $6.91M | — | — | — | $26.86M |
| 2012-03-31 | $5.81M | — | $8.95M | $13.45M | — | $30.11M | $2.98M | $112,172.00 | $35.08M | $6M | $7.97M | — | — | — | $27.05M |
| 2011-12-31 | $6.86M | — | $10.94M | $11.55M | — | $30.83M | $1.74M | $107,807.00 | $34.74M | $5.29M | $7.65M | — | — | — | $27.09M |
| 2011-09-30 | $4.29M | — | $12.21M | $12.71M | — | $30.67M | $1.68M | $100,749.00 | $34.67M | $6.56M | $8.15M | $1,775.00 | — | — | $26.52M |
| 2011-06-30 | $6.66M | — | $6.68M | $13.14M | — | $27.55M | $1.53M | $79,525.00 | $31.44M | $3.76M | $5.52M | — | — | — | $25.92M |
| 2011-03-31 | $6.52M | $51,035.00 | $11.69M | $11.54M | — | $30.71M | $1.19M | $79,523.00 | $34.22M | $6.1M | $7.98M | $8,271.00 | — | — | $26.24M |
| 2010-12-31 | $6.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.54M |
| 2010-09-30 | $4.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.94M |
| 2010-06-30 | $7.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.4M |
| 2010-03-31 | $9.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.9M |