Complete source-backed balance-sheet history.
- Available history
- 2004-09-30 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 | $118.33M | — | — | — | — | — | — | — | $120.14M | $3.66M | — | — | — | $7.69M | $112.45M |
| 2026-03-31 | $127.42M | — | — | — | — | — | — | — | $128.77M | $2.52M | — | — | — | $7.06M | $121.71M |
| 2025-12-31 | $131.75M | — | — | — | — | — | — | — | $132.99M | $2.64M | — | — | — | $6.37M | $126.62M |
| 2025-09-30 | $102.58M | — | — | — | — | — | — | — | $103.82M | $4.25M | — | — | — | $8.95M | $94.87M |
| 2025-06-30 | $101.16M | — | — | — | — | — | — | — | $102.43M | $6.74M | — | — | — | $11.47M | $90.96M |
| 2025-03-31 | $115.77M | — | — | — | — | — | — | — | $117.14M | $7M | — | — | — | $17.38M | $99.76M |
| 2024-12-31 | $120.78M | — | — | — | — | — | — | — | $124.04M | $4.57M | — | — | — | $13.13M | $110.92M |
| 2024-09-30 | $132.19M | — | — | — | — | — | — | — | $135.57M | $9.63M | — | — | — | $15.3M | $120.26M |
| 2024-06-30 | $138.76M | — | — | — | — | — | — | — | $141.54M | $3.5M | — | — | — | $11.75M | $129.78M |
| 2024-03-31 | $139.39M | — | — | — | — | — | — | — | $144.52M | $3.73M | — | — | — | $9.56M | $134.96M |
| 2023-12-31 | $143.77M | — | — | — | — | — | — | — | $148.07M | $4.29M | — | — | — | $12.5M | $135.58M |
| 2023-09-30 | $151.02M | — | — | — | — | — | — | — | $154.39M | $4.32M | — | — | — | $12.53M | $141.85M |
| 2023-06-30 | $154.82M | — | — | — | — | — | — | — | $157.81M | $4.15M | — | — | — | $11.06M | $146.76M |
| 2023-03-31 | $153.47M | — | — | — | — | — | — | — | $159.19M | $6.28M | — | — | — | $14.02M | $145.17M |
| 2022-12-31 | $143.62M | — | — | — | — | — | — | — | $148.37M | $5.29M | — | — | — | $13.25M | $135.12M |
| 2022-09-30 | $149.16M | — | — | — | — | — | — | — | $152.71M | $3.83M | — | — | — | $10.21M | $142.49M |
| 2022-06-30 | $153.2M | — | — | — | — | — | — | — | $160.22M | $3.13M | $9.48M | — | — | — | $150.74M |
| 2022-03-31 | $153.34M | — | — | — | — | — | — | — | $160.28M | $2.63M | $8.07M | — | — | — | $152.21M |
| 2021-12-31 | $151.15M | — | — | — | — | — | — | — | $156.9M | $4.63M | $10.53M | — | — | — | $146.37M |
| 2021-09-30 | $152.11M | — | — | — | — | — | — | — | $161.62M | $4.74M | $10.8M | — | — | $10.8M | $150.82M |
| 2021-06-30 | $157.56M | — | — | — | — | — | — | — | $166.42M | $4.18M | — | — | — | $9.27M | $157.15M |
| 2021-03-31 | $75.86M | — | — | — | — | — | — | — | $83.57M | $3.66M | $7.76M | — | — | — | $75.81M |
| 2020-12-31 | $47.36M | — | — | — | — | — | — | — | $54.33M | $4.22M | $8.03M | — | — | — | $46.3M |
| 2020-09-30 | $29.25M | — | — | — | — | — | — | — | $34.54M | $3.99M | $7.31M | — | — | $7.31M | $27.24M |
| 2020-06-30 | $27.62M | — | — | — | — | $31.63M | — | — | $31.63M | $3.98M | $6.95M | — | — | — | $24.68M |
| 2020-03-31 | $26.56M | — | — | — | — | — | — | — | $31.02M | $3.65M | $6.23M | — | — | — | $24.79M |
| 2019-12-31 | $27.46M | — | — | — | — | — | — | — | $31.42M | $3.13M | $5.46M | — | — | — | $25.96M |
| 2019-09-30 | $22.19M | — | — | — | — | $25.33M | — | — | $25.33M | $3.52M | $5.04M | — | — | $5.04M | $20.29M |
| 2019-06-30 | $21.25M | — | — | — | — | $21.82M | — | — | $21.97M | — | $4.34M | — | — | — | $21.19M |
| 2019-03-31 | $19.46M | — | — | — | — | $20.55M | — | — | $20.55M | — | $6.37M | — | — | — | $17.18M |
| 2018-12-31 | $20.72M | — | — | — | — | $22.1M | — | — | $22.1M | — | $4.88M | — | — | — | $19.46M |
| 2018-09-30 | $22.93M | — | — | — | — | $26.05M | — | — | $26.21M | $2.96M | $3.88M | — | — | — | $22.32M |
| 2018-06-30 | $25.83M | — | — | — | — | $26.74M | — | — | $26.79M | — | $3.21M | — | — | — | $23.59M |
| 2018-03-31 | $25.66M | — | — | — | — | $25.81M | — | — | $25.9M | — | $3.42M | — | — | — | $22.48M |
| 2017-12-31 | $28.05M | — | — | — | — | $28.29M | — | — | $28.34M | — | $2.8M | — | — | — | $25.55M |
| 2017-09-30 | $27.44M | — | — | — | — | $27.79M | — | — | $27.84M | — | $3.58M | — | — | $3.58M | $25.88M |
| 2017-06-30 | $24.79M | — | — | — | — | $24.85M | — | — | $24.91M | — | $1.45M | — | — | — | $23.45M |
| 2017-03-31 | $23.35M | — | — | — | — | $23.55M | — | — | $23.61M | — | $2.12M | — | — | — | $21.49M |
| 2016-12-31 | — | — | — | — | — | $21.32M | — | — | $21.37M | — | $2.19M | — | — | — | $19.18M |
| 2016-09-30 | $9.19M | — | — | — | — | $9.45M | — | — | $9.5M | — | $3.19M | — | — | $3.19M | $6.31M |
| 2016-06-30 | — | — | — | — | — | $9.84M | $506.00 | — | $9.84M | — | $2.17M | — | — | $2.17M | $7.67M |
| 2016-03-31 | — | — | — | — | — | $12.11M | $755.00 | — | $12.12M | — | $2.43M | — | — | $2.43M | $9.68M |
| 2015-12-31 | — | — | — | — | — | $14.02M | $1,003.00 | — | $14.02M | — | $2.53M | — | — | $2.53M | $11.49M |
| 2015-09-30 | — | — | — | — | — | $15.47M | $1,252.00 | — | $15.47M | — | $2.66M | — | — | $2.66M | $12.81M |
| 2015-06-30 | — | — | — | — | — | $7.98M | $1,501.00 | — | $7.98M | — | $1.35M | — | — | $1.41M | $6.57M |
| 2015-03-31 | — | — | — | — | — | $6.36M | $1,749.00 | — | $6.36M | — | $1.53M | — | — | $1.66M | $4.7M |
| 2014-12-31 | — | — | — | — | — | $7.05M | $1,998.00 | — | $7.05M | — | $1.42M | — | — | $6.58M | $473,126.00 |
| 2014-09-30 | — | — | — | — | — | $7.35M | $2,247.00 | — | $7.35M | — | $1.44M | — | — | $7.16M | $192,626.00 |
| 2014-06-30 | — | — | — | — | — | $8.2M | $1,751.00 | — | $9.31M | — | $1.9M | — | — | $1.91M | $7.41M |
| 2013-12-31 | — | — | — | — | — | $148,752.00 | $2,135.00 | — | $150,887.00 | — | $1.82M | — | — | $1.82M | -$1.67M |
| 2013-09-30 | — | — | — | — | — | $393,449.00 | $0.00 | — | $393,449.00 | — | $1.95M | — | — | $2.86M | -$2.46M |
| 2013-06-30 | — | — | — | — | — | $3,480.00 | $0.00 | — | $3,480.00 | — | — | — | — | $3.56M | -$3.55M |
| 2013-03-31 | — | — | — | — | — | $487.00 | $0.00 | — | $487.00 | — | — | — | — | $3.44M | -$3.43M |
| 2012-12-31 | — | — | — | — | — | $79,789.00 | $111.00 | — | $79,900.00 | — | — | — | — | $3.41M | -$3.33M |
| 2012-09-30 | — | — | — | — | — | $12,577.00 | $576.00 | — | $13,153.00 | — | $2.89M | — | — | $2.89M | -$2.88M |
| 2012-06-30 | — | — | — | — | — | $21,095.00 | $1,040.00 | — | $22,135.00 | — | — | — | — | $2.22M | -$2.2M |
| 2012-03-31 | — | — | — | — | — | $189,595.00 | $1,505.00 | — | $191,100.00 | — | — | — | — | $3.12M | -$2.93M |
| 2011-12-31 | — | — | — | — | — | $82,623.00 | $1,970.00 | — | $84,593.00 | — | — | — | — | $2.57M | -$2.48M |
| 2011-09-30 | — | — | — | — | — | $200,605.00 | $2,434.00 | — | $203,039.00 | — | — | — | — | $1.35M | -$1.14M |
| 2011-06-30 | — | — | — | — | — | $1.28M | $2,816.00 | — | $1.28M | — | — | — | — | $2.25M | -$973,453.00 |
| 2010-09-30 | — | — | — | — | — | $325,758.00 | $4,091.00 | — | $329,849.00 | — | — | — | — | $3.29M | -$2.96M |
| 2009-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.86M |
| 2008-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.29M |
| 2007-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$462,504.00 |
| 2006-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15,511.00 |
| 2005-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26,020.00 |
| 2004-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $25,605.00 |