Complete source-backed balance-sheet history.
- Available history
- 2009-09-02 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 | $34M | — | $18.92M | $11.29M | — | $71.07M | $40.65M | $711,000.00 | $122.34M | $27.78M | $60.81M | — | $8.28M | $74.54M | $47.79M |
| 2026-03-31 | $37.99M | — | $19.11M | $12.05M | — | $76.08M | $42.43M | $729,000.00 | $133.16M | $26.54M | $61.87M | — | $9.15M | $79.14M | $54.02M |
| 2025-12-31 | $39.57M | — | $29.53M | $14.15M | — | $89.32M | $42.69M | $648,000.00 | $147.45M | $28.4M | $63.47M | — | $8.5M | $82.96M | $64.49M |
| 2025-09-30 | $23.11M | — | $33.8M | $31.43M | — | $97.87M | $37.66M | $664,000.00 | $171.28M | $25.73M | $61.12M | — | $5.82M | $80.5M | $90.78M |
| 2025-06-30 | $25.32M | — | $34.7M | $32.71M | — | $98.5M | $36.09M | $639,000.00 | $168.42M | $25.94M | $58.01M | — | $752,000.00 | $97.67M | $78.44M |
| 2025-03-31 | $42.14M | — | $37.63M | $38.84M | — | $123.08M | $39.84M | $580,000.00 | $199.08M | $26.06M | $57.36M | — | $852,000.00 | $96.48M | $102.3M |
| 2024-12-31 | $41.77M | $13.63M | $42.07M | $36.61M | — | $139.48M | $37.38M | $590,000.00 | $215.03M | $28.89M | $59.47M | — | $6.7M | $99.51M | $118.7M |
| 2024-09-30 | $47.41M | $17.18M | $48.7M | $42.31M | — | $160.26M | $44.05M | $627,000.00 | $303.02M | $32.46M | $63.66M | — | $337,000.00 | $108.51M | $194.51M |
| 2024-06-30 | $55.78M | $18.1M | $49.61M | $44.45M | — | $173.18M | $40.32M | $638,000.00 | $380.27M | $29.62M | $61.37M | — | $337,000.00 | $101.9M | $278.37M |
| 2024-03-31 | $73.15M | $20.31M | $53.61M | $44.68M | — | $197.74M | $37.21M | $1.12M | $404.5M | $26.3M | $67.23M | — | $337,000.00 | $107.76M | $296.74M |
| 2023-12-31 | $98.72M | $22.97M | $45.45M | $47.94M | — | $221.73M | $35.13M | $669,000.00 | $428.52M | $31.19M | $69.7M | — | $337,000.00 | $139.12M | $289.4M |
| 2023-09-30 | $66.68M | — | $41.72M | $47.39M | — | $160.84M | $34M | $654,000.00 | $365.6M | $30.12M | $66.39M | — | $350,000.00 | $145.93M | $219.67M |
| 2023-06-30 | $74.46M | — | $43.44M | $45.36M | — | $169.03M | $31.24M | $686,000.00 | $468.44M | $30.07M | $68.54M | — | $386,000.00 | $147.88M | $320.56M |
| 2023-03-31 | $103.2M | — | $27.88M | $39.52M | — | $175.82M | $27.67M | $3.03M | $441M | $28.62M | $55.27M | — | $649,000.00 | $107.34M | $333.66M |
| 2022-12-31 | $36.56M | — | $23.58M | $34.74M | — | $99.28M | $25.86M | $2.86M | $362.54M | $24.59M | $50.32M | — | $645,000.00 | $101.59M | $260.96M |
| 2022-09-30 | $57.02M | — | $18.75M | $24.33M | — | $103.44M | $22.27M | $2.49M | $360.92M | $16.42M | $39M | — | $680,000.00 | $91.43M | $269.49M |
| 2022-06-30 | $85.14M | — | $14.89M | $17.53M | — | $124.18M | $22.95M | $2M | $383.51M | $16.36M | $39.37M | — | $1.32M | $90.92M | $292.59M |
| 2022-03-31 | $161.98M | — | $7.47M | $10.05M | — | $180.08M | $16.22M | $517,000.00 | $221.27M | $8.13M | $18.67M | — | $727,000.00 | $21.18M | $200.09M |
| 2021-12-31 | $174.8M | — | $6.35M | $10.37M | — | $192.53M | $14.56M | $230,000.00 | $231.91M | $7.13M | $16.23M | — | $193,000.00 | $18.08M | $213.83M |
| 2021-09-30 | $133.15M | $53.58M | — | $4.69M | — | $199.97M | $13.66M | $233,000.00 | $238.77M | $6.09M | $12.8M | — | $129,000.00 | $14.41M | $224.37M |
| 2021-06-30 | $142.05M | $53.56M | — | $5.55M | — | $208.55M | $12.63M | $251,000.00 | $246.62M | $6.09M | $10.77M | — | $90,000.00 | $12.61M | $234M |
| 2021-03-31 | $195.65M | $36.51M | — | $3.43M | — | $237.76M | $10.38M | $175,826.00 | $251.94M | $3.11M | $6.79M | — | $90,000.00 | $8.77M | $243.17M |
| 2020-12-31 | $22.34M | — | $348,000.00 | $1.82M | — | $25.73M | $5.64M | $388,000.00 | $33.99M | $3.36M | $6.15M | — | $90,000.00 | $6.82M | $27.16M |
| 2020-09-30 | $14.86M | — | — | $2.82M | — | $19.17M | $3M | $215,471.00 | $23.44M | $3.21M | $6.18M | — | $90,000.00 | $7.21M | $16.24M |
| 2020-06-30 | $3.82M | $160,748.00 | — | $2.53M | — | $7.94M | $2.73M | $73,743.00 | $10.99M | $3.09M | $4.95M | — | $109,679.00 | $5.55M | $5.43M |
| 2020-03-31 | $22.34M | $1.95M | — | $1.7M | — | $7.32M | $2.1M | $73,743.00 | $9.8M | $2.97M | $5.16M | — | $39,065.00 | $5.23M | $4.57M |
| 2019-12-31 | $4.17M | $2.96M | — | $2.16M | — | $10.16M | $1.35M | $73,743.00 | $11.95M | $2.37M | $4.37M | — | $58,164.00 | $4.51M | $7.43M |
| 2019-09-30 | $7.99M | $3.03M | — | $1.3M | — | $13.64M | $709,218.00 | $67,077.00 | $14.86M | $2.76M | $4.61M | — | — | $4.8M | $10.06M |
| 2019-06-30 | $10.12M | $3.03M | — | $1.65M | — | $15.73M | $562,649.00 | $67,077.00 | $16.87M | $2.23M | $3.97M | — | — | $4.22M | $12.65M |
| 2019-03-31 | $12.6M | $2.99M | — | $1.87M | — | $18.5M | $415,196.00 | $72,077.00 | $19.39M | $2.31M | $4.5M | — | — | $4.77M | $14.62M |
| 2018-12-31 | $15.54M | $2.88M | — | $1.24M | — | $20.66M | $383,567.00 | $71,198.00 | $21.65M | $2.58M | $5.24M | — | $131,762.00 | $5.56M | $16.1M |
| 2018-09-30 | $21.3M | — | — | $765,870.00 | — | $23.24M | $350,106.00 | $64,673.00 | $23.94M | $1.56M | $6.28M | — | — | $6.49M | $17.45M |
| 2018-06-30 | $24M | — | — | $181,859.00 | — | $24.69M | $334,525.00 | $1.05M | $26.18M | $1.59M | $7.11M | — | — | $7.13M | $19.05M |
| 2018-03-31 | $9.95M | — | — | $230,730.00 | — | $11.22M | $337,238.00 | $44,512.00 | $11.7M | $1.6M | $9M | — | — | $9.04M | $2.66M |
| 2017-12-31 | $185,151.00 | — | — | $247,466.00 | — | $768,887.00 | $376,920.00 | $67,309.00 | $2.69M | $4.23M | $35.53M | — | — | $38.78M | -$36.92M |
| 2017-09-30 | $9,062.00 | — | — | $253,025.00 | — | $533,893.00 | $436,589.00 | $40,037.00 | $1.9M | $4.22M | $67.73M | — | — | $67.79M | -$66.72M |
| 2017-06-30 | $584.00 | — | — | $256,766.00 | — | $570,312.00 | $505,829.00 | $64,152.00 | $1.98M | $4.04M | $20.71M | — | — | $20.78M | -$19.62M |
| 2017-03-31 | $2,988.00 | — | — | $310,639.00 | — | $578,706.00 | $637,211.00 | $59,133.00 | $2.01M | $3.86M | $19.57M | — | — | $25.81M | -$24.63M |
| 2016-12-31 | $5,898.00 | — | — | $394,825.00 | — | $613,669.00 | $755,682.00 | $89,573.00 | $1.91M | $3.5M | $21.8M | — | — | $21.9M | $20.81M |
| 2016-09-30 | $9,132.00 | — | — | $439,978.00 | — | $778,971.00 | $882,598.00 | $195,539.00 | $1.98M | $3.15M | $22.95M | — | — | $23.04M | -$17.88M |
| 2016-06-30 | $183,767.00 | — | — | $489,773.00 | — | $1.07M | $1.16M | $90,578.00 | $2.44M | $2.33M | $20.58M | — | — | $20.69M | -$15.06M |
| 2016-03-31 | $191,924.00 | — | — | $578,023.00 | — | $1.63M | $1.31M | $93,321.00 | $3.16M | $2.3M | $18.96M | — | — | $19.09M | -$12.75M |
| 2015-12-31 | $189,231.00 | — | — | $744,150.00 | — | $1.91M | $1.5M | $132,043.00 | $3.67M | $2.16M | $16.35M | — | — | $16.47M | -$9.61M |
| 2015-09-30 | $120,369.00 | — | — | $737,769.00 | — | $1.38M | $1.76M | $145,514.00 | $3.42M | $1.75M | $15.08M | — | — | $15.27M | -$8.66M |
| 2015-06-30 | $279,581.00 | — | — | $866,400.00 | — | $1.94M | $1.95M | $544,374.00 | $4.57M | $1.59M | $16.14M | — | — | $16.4M | -$12.65M |
| 2015-03-31 | $322,871.00 | — | — | $1M | — | $2.36M | $2.09M | $543,890.00 | $5.13M | $1.02M | $18.89M | — | — | $19.13M | -$9.65M |
| 2014-12-31 | $1.63M | — | — | $1.18M | — | $3.15M | $2.31M | $569,703.00 | $6.16M | $1.57M | $20.73M | — | — | $21.02M | -$10.46M |
| 2014-09-30 | $152,924.00 | — | $301,925.00 | $1.86M | — | $2.74M | $2.36M | $542,597.00 | $6.63M | $1.12M | $17.69M | — | — | $18.41M | -$7.4M |
| 2014-06-30 | $2.28M | — | $379,852.00 | $1.68M | — | $4.7M | $6.62M | $181,711.00 | $14.06M | $871,439.00 | $17.83M | — | — | $18.77M | -$4.71M |
| 2014-03-31 | $4.9M | — | $464,059.00 | $1.69M | — | $7.93M | $7.08M | $87,261.00 | $20.75M | $5.24M | $23.52M | — | — | $24.37M | -$3.62M |
| 2013-12-31 | $7.84M | — | $216,003.00 | $1.44M | — | $9.79M | $7.49M | $333,162.00 | $23.47M | $5.37M | $23.09M | — | — | $23.89M | -$423,247.00 |
| 2013-09-30 | $57,066.00 | — | — | — | — | $3.3M | $4.17M | — | $13.39M | $2.98M | $9.95M | — | — | $10.79M | $2.59M |
| 2013-06-30 | $165,165.00 | — | — | — | — | $1.17M | $6M | — | $14.36M | $4.62M | $8.92M | — | — | $9.98M | $4.39M |
| 2013-03-31 | $1.02M | — | — | — | — | $2.13M | $2.32M | — | $7.67M | $888,565.00 | $2.09M | — | — | $2.9M | $4.77M |
| 2013-01-01 | $13,416.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $13,416.00 | — | — | — | — | $671,478.00 | $1.1M | $232,727.00 | $2.04M | $370,265.00 | $712,226.00 | — | — | $812,254.00 | $1.23M |
| 2012-09-30 | $19,963.00 | — | — | — | — | $684,149.00 | $1.12M | — | $1.87M | — | $598,277.00 | — | — | $669,453.00 | $1.21M |
| 2012-06-30 | $728,959.00 | — | — | — | — | $1.08M | $1.05M | — | $2.21M | — | $485,328.00 | — | — | $562,363.00 | $1.64M |
| 2012-03-31 | $670,667.00 | — | — | — | — | $1.22M | $806,215.00 | — | $2.04M | — | $1.33M | — | — | $1.38M | $665,715.00 |
| 2011-12-31 | $406,859.00 | — | — | — | — | $742,811.00 | $580,755.00 | — | $1.32M | $294,083.00 | $368,903.00 | — | — | $368,903.00 | $954,663.00 |
| 2011-09-30 | $48,111.00 | — | $562.00 | — | — | $213,923.00 | — | — | $601,752.00 | — | $419,128.00 | — | — | $535,200.00 | $66,552.00 |
| 2011-06-30 | $194,299.00 | — | — | — | — | $412,986.00 | — | — | $801,997.00 | — | $199,805.00 | — | — | $389,507.00 | $412,490.00 |
| 2011-03-31 | $39,498.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $373,868.00 | — | $0.00 | — | — | $521,568.00 | — | — | $1.44M | — | $181,087.00 | — | — | $3.65M | -$2.88M |
| 2010-09-30 | $1.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $35,032.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $603,156.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.54M |
| 2009-09-02 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |