Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $2.86M | — | $1.94M | — | — | $21.13M | $376,000.00 | $122,000.00 | $29.6M | $549,000.00 | $5.66M | — | — | — | $20.64M |
| 2026-03-31 | $4.58M | — | $2.39M | — | — | $24.5M | $427,000.00 | $122,000.00 | $33.2M | $732,000.00 | $6.87M | — | — | — | $22.89M |
| 2025-12-31 | $7.27M | — | $3.01M | — | — | $28.27M | $477,000.00 | $122,000.00 | $37.2M | $1.05M | $7.51M | — | — | — | $26.14M |
| 2025-09-30 | $6.29M | — | $6.21M | — | — | $31.24M | $400,000.00 | $122,000.00 | $40.28M | $943,000.00 | $9.29M | — | — | — | $27.24M |
| 2025-06-30 | $7.3M | — | $2.49M | — | — | $28.84M | $441,000.00 | $122,000.00 | $38.1M | $506,000.00 | $6.29M | — | — | — | $28.05M |
| 2025-03-31 | $8.45M | — | $2.83M | — | — | $30.41M | $481,000.00 | $122,000.00 | $39.9M | $748,000.00 | $6.56M | — | — | — | $29.47M |
| 2024-12-31 | $12.97M | — | $2.92M | — | — | $32.99M | $477,000.00 | $122,000.00 | $42.64M | $894,000.00 | $7.86M | — | — | — | $30.9M |
| 2024-09-30 | $11.22M | — | $4.04M | — | — | $33.85M | $515,000.00 | $122,000.00 | $43.73M | $816,000.00 | $7.83M | — | — | — | $31.89M |
| 2024-06-30 | $11.51M | — | $3.66M | — | — | $33.13M | $553,000.00 | $122,000.00 | $43.23M | $603,000.00 | $6.49M | — | — | — | $32.6M |
| 2024-03-31 | $14.32M | — | $3.76M | — | — | $34.84M | $543,000.00 | $122,000.00 | $45.1M | $791,000.00 | $7.41M | — | — | — | $33.42M |
| 2023-12-31 | $10M | — | $2.45M | — | — | $35.82M | $579,000.00 | $122,000.00 | $46.3M | $280,000.00 | $7.55M | — | — | — | $34.3M |
| 2023-09-30 | $5.68M | — | $6.52M | — | — | $36.8M | $616,000.00 | $122,000.00 | $50.18M | $231,000.00 | $7.86M | — | — | — | $37.87M |
| 2023-06-30 | $3.31M | — | $4.02M | — | — | $34.11M | $652,000.00 | $122,000.00 | $47.67M | $595,000.00 | $6.63M | — | — | — | $36.44M |
| 2023-03-31 | $8.39M | — | $2.67M | — | — | $35.66M | $697,000.00 | $122,000.00 | $49.4M | $624,000.00 | $6.04M | — | — | — | $38.77M |
| 2022-12-31 | $11.75M | — | $3.32M | — | — | $37.28M | $726,000.00 | $122,000.00 | $51.19M | $639,000.00 | $5.8M | — | — | — | $40.21M |
| 2022-09-30 | $12.66M | — | $3.66M | — | — | $41.24M | $208,000.00 | — | $50.05M | $988,000.00 | $6.48M | — | — | — | $42.65M |
| 2022-06-30 | $24.98M | — | $4.2M | — | — | $37.87M | $113,000.00 | — | $46.65M | $556,000.00 | $5.85M | — | — | — | $39.85M |
| 2022-03-31 | $25.08M | — | $4.13M | — | — | $34.78M | $3.1M | — | $46.62M | $472,000.00 | $5.21M | — | — | — | $40.67M |
| 2021-12-31 | $29.96M | — | $3.76M | — | — | $38.82M | $3.22M | — | $48.37M | $283,000.00 | $5.74M | — | — | — | $41.52M |
| 2021-09-30 | $33.3M | — | $3.14M | — | — | $41.85M | $3.33M | — | $47.92M | $565,000.00 | $5.66M | — | — | — | $42.15M |
| 2021-06-30 | $35.19M | — | $1.97M | — | — | $40.39M | $3.46M | — | $48.03M | $267,000.00 | $4.63M | — | — | — | $43.29M |
| 2021-03-31 | $36.04M | — | $2.87M | — | — | $41.93M | $3.57M | — | $49.72M | $504,000.00 | $5.22M | — | — | — | $44.37M |
| 2020-12-31 | $38.57M | — | $2.29M | — | — | $43.66M | $3.7M | — | $51.63M | $494,000.00 | $5.87M | — | — | — | $45.67M |
| 2020-09-30 | $42.32M | — | $2.07M | — | — | $47.24M | $3.82M | — | $52.24M | $258,000.00 | $4.97M | — | — | — | $47.25M |
| 2020-06-30 | $44.95M | — | $2.4M | — | — | $49.63M | $3.84M | — | $54.17M | $284,000.00 | $5.04M | — | — | — | $49.05M |
| 2020-03-31 | $46.86M | — | $1.94M | — | — | $52.36M | $3.91M | — | $56.42M | $215,000.00 | $3.96M | — | — | — | $52.41M |
| 2019-12-31 | $47.74M | — | $2.49M | — | — | $53.8M | $3.76M | — | $57.56M | $187,000.00 | $4.06M | — | — | — | $53.44M |
| 2019-09-30 | $48.01M | — | $3.45M | — | — | $56.14M | $3.83M | — | $65.9M | $231,000.00 | $5.07M | — | — | — | $60.77M |
| 2019-06-30 | $48.96M | — | $2.94M | — | — | $55.79M | $3.93M | — | $65.06M | $167,000.00 | $3.87M | — | — | — | $61.11M |
| 2019-03-31 | $50.41M | — | $1.91M | — | — | $56.75M | $4M | — | $65.93M | $173,000.00 | $3.85M | — | — | — | $62.01M |
| 2018-12-31 | $51.61M | — | $2.01M | — | — | $57.19M | $4.09M | — | $66.44M | $126,000.00 | $4.47M | — | — | — | $61.9M |
| 2018-09-30 | $48.96M | — | $5.36M | — | — | $56.86M | $4.13M | — | $66.19M | $160,000.00 | $4.93M | — | — | — | $61.18M |
| 2018-06-30 | $49.12M | — | $3.52M | — | — | $54.4M | $4.23M | — | $63.85M | $164,000.00 | $3.88M | — | — | — | $59.89M |
| 2018-03-31 | $50.65M | — | $2.27M | — | — | $54.47M | $4.3M | — | $63.93M | $234,000.00 | $3.82M | — | — | — | $60M |
| 2017-12-31 | $51.61M | — | $2.39M | — | — | $55.64M | $4.3M | $18,000.00 | $65.04M | $166,000.00 | $4.37M | — | — | — | $60.53M |
| 2017-09-30 | $49.13M | — | $5.62M | — | — | $55.06M | $4.39M | $45,000.00 | $65.13M | $532,000.00 | $4.39M | — | — | — | $60.59M |
| 2017-06-30 | $49.43M | — | $3.32M | — | — | $53.02M | $4.48M | $71,000.00 | $63.41M | $200,000.00 | $3.46M | — | — | — | $59.8M |
| 2017-03-31 | $48.99M | — | $3.39M | — | — | $52.68M | $4.53M | $98,000.00 | $64.11M | $405,000.00 | $3.76M | — | — | — | $60.17M |
| 2016-12-31 | $51.91M | — | $3.02M | — | — | $55.2M | $4.63M | $124,000.00 | $61.98M | $135,000.00 | $3.93M | — | — | — | $59M |
| 2016-09-30 | $52.27M | — | $4.25M | — | — | $56.91M | $4.74M | $151,000.00 | $63.73M | $197,000.00 | $4.84M | — | — | — | $58.65M |
| 2016-06-30 | $52.26M | — | $5.56M | — | — | $58.28M | $4.82M | $206,000.00 | $65.16M | $1.06M | $6.45M | — | — | — | $58.5M |
| 2016-03-31 | $52.65M | — | $3.84M | — | — | $57.17M | $4.87M | $261,000.00 | $64.04M | $616,000.00 | $6.54M | — | — | — | $57.19M |
| 2015-12-31 | $51.23M | — | $4.74M | — | — | $56.46M | $4.98M | $316,000.00 | $63.62M | $234,000.00 | $7.31M | — | — | — | $56.18M |
| 2015-09-30 | $46.42M | — | $2.41M | $616,000.00 | — | $50.46M | $5.08M | $370,000.00 | $57.51M | $297,000.00 | $3.39M | — | — | — | $53.97M |
| 2015-06-30 | $44.51M | — | $4.82M | $2,000.00 | — | $50.62M | $5.14M | $425,000.00 | $57.78M | $147,000.00 | $3.92M | — | — | — | $53.67M |
| 2015-03-31 | $44.69M | — | $3.25M | $2,000.00 | — | $49.04M | $5.2M | $480,000.00 | $56.24M | $191,000.00 | $2.98M | — | — | — | $53.19M |
| 2014-12-31 | $43.99M | — | $3.62M | $2,000.00 | — | $48.18M | $5.29M | $197,000.00 | $55.89M | $258,000.00 | $3.43M | — | — | — | $52.39M |
| 2014-09-30 | $43.51M | — | $3.95M | $2,000.00 | — | $48.11M | $5.37M | $225,000.00 | $55.8M | $179,000.00 | $3.71M | — | — | — | $52.01M |
| 2014-06-30 | $77.24M | — | $6.03M | $63,000.00 | — | $83.97M | $5.47M | $253,000.00 | $91.83M | $593,000.00 | $43.67M | — | — | — | $48.14M |
| 2014-03-31 | $74.37M | — | $4.59M | $1,000.00 | — | $80.08M | $5.49M | $282,000.00 | $89.46M | $205,000.00 | $2.79M | — | — | — | $86.65M |
| 2013-12-31 | $72.66M | — | $4.58M | $1.6M | — | $79.92M | $5.58M | $310,000.00 | $89.33M | $1.52M | $4.16M | — | — | — | $85.15M |
| 2013-09-30 | $75.42M | — | $2.75M | — | — | $80.18M | $5.64M | — | $89.65M | $243,000.00 | $6.35M | — | — | — | $83.26M |
| 2013-06-30 | $75.76M | — | $3.74M | — | — | $80.64M | $5.8M | — | $89.38M | $193,000.00 | $4.34M | — | — | — | $84.84M |
| 2013-03-31 | $72.51M | — | $5.05M | — | — | $79.59M | $5.87M | — | $88.44M | $172,000.00 | $3.48M | — | — | — | $84.68M |
| 2012-12-31 | $71.07M | — | $3.46M | — | — | $77M | $5.9M | — | $85.85M | $328,000.00 | $3.64M | — | — | — | $81.9M |
| 2012-09-30 | $114.59M | — | $3.82M | $9,000.00 | — | $118.84M | $5.99M | — | $125.84M | $398,000.00 | $8.35M | — | — | — | $117.21M |
| 2012-06-30 | $101.06M | — | $4.32M | $265,000.00 | — | $105.88M | $6.06M | $1,000.00 | $111.94M | $543,000.00 | $7.73M | — | — | — | $103.86M |
| 2012-03-31 | $48.44M | — | $3.45M | $421,000.00 | — | $52.57M | $6.16M | $5,000.00 | $59.28M | $271,000.00 | $2.73M | — | — | — | $56.18M |
| 2011-12-31 | $46.58M | — | $3.55M | $547,000.00 | — | $50.88M | $6.23M | $9,000.00 | $57.85M | $399,000.00 | $2.81M | — | — | — | $54.58M |
| 2011-09-30 | $45.53M | — | $3.58M | $976,000.00 | — | $50.42M | $6.13M | $13,000.00 | $56.57M | $542,000.00 | $2.63M | — | — | — | $53.35M |
| 2011-06-30 | $43.23M | — | $5.07M | $1.41M | — | $49.96M | $6.21M | $17,000.00 | $56.19M | $651,000.00 | $3.1M | — | — | — | $52.62M |
| 2011-03-31 | $40.02M | — | $6.12M | $1.68M | — | $48.22M | $6.3M | $21,000.00 | $54.54M | $703,000.00 | $2.94M | — | — | — | $51.21M |
| 2010-12-31 | $39.95M | — | $4.97M | $1.86M | — | $47.02M | $6.36M | $25,000.00 | $53.4M | $565,000.00 | $3.2M | — | — | — | $49.88M |
| 2010-09-30 | $39.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $39.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $39.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $39.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.36M |
| 2008-12-31 | $45.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.52M |